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
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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
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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
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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
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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-RAND CORP-SER B,20080602,,20420401,,,20110103,103847,20110103,200000.00,100.000,0.000,,,,20110103,221033,1.00
FC9AA9C45E712080,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110103,103604,20110106,250000.00,103.091,,,,,20110103,221033,1.00
61DC8CC4CA375EF2,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20110103,103906,20110106,5000.00,96.679,4.769,,,,20110103,221033,1.00
C2C85BA5677AFAB4,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110103,103800,20110106,10000.00,103.011,5.550,,,,20110103,221033,1.00
B8DE54E783EAFDDB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110103,103913,20110106,250000.00,62.497,4.046,,,,20110103,221033,1.00
1116791D9A6F0242,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20110103,103913,20110106,5000.00,95.433,4.635,,,,20110103,221033,1.00
BD8F8E7682E475B3,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110103,103912,20110106,15000.00,100.891,2.850,,,,20110103,221033,1.00
6535ACAA30A38E64,D,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20110103,103618,20110106,25000.00,99.000,,,,,20110103,221033,1.00
F3AE9CB3F0FB8954,P,13953RAF7,CAPE MAY CNTY N J VOCATIONAL GEN IMPT,20060915,3.625,20120915,,,20110103,103915,20110106,10000.00,102.699,1.993,,,,20110103,221033,1.00
31EB263475C1C87C,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110103,103711,20110106,25000.00,104.225,4.750,,,,20110103,221033,1.00
8F204161067962A8,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,103533,20110106,50000.00,101.102,4.800,,,,20110103,221033,1.00
B1DBAF662EFE551A,D,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110103,103912,20110106,15000.00,99.515,,,,,20110103,221033,1.00
A7F1003904097420,S,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20110103,103848,20110105,25000.00,90.835,5.479,,,,20110103,221033,1.00
64F0CEAF7FA91473,P,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110103,103914,20110106,65000.00,104.446,4.104,,,,20110103,221033,1.00
F0D44FD6DF114000,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20110103,103915,20110106,50000.00,104.052,1.008,,,,20110103,221033,1.00
48CAC5E9D702F55E,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,103918,20110106,10000.00,105.084,4.261,,,,20110103,221033,1.00
951D0366048FD9DD,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110103,103856,20110106,5000.00,110.840,4.478,,,,20110103,221033,1.00
6F88FCBB319781FE,P,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110103,103900,20110106,20000.00,103.500,2.954,,,,20110103,221033,1.00
4A13BEF04E948AE5,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110103,103700,20110119,15000.00,100.000,4.500,,,,20110103,221033,1.00
AFFBA3CED5D73CF5,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110103,103924,20110106,30000.00,98.053,4.423,,,,20110103,221033,1.00
048A85FBF177071C,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110103,103856,20110106,5000.00,111.000,,,,,20110103,221033,1.00
2AC8F80BB8B3EFCB,D,049843C45,ATTLEBORO MASS ,20020415,5.000,20150415,,,20110103,103900,20110106,20000.00,104.000,,,,,20110103,221033,1.00
8E386B61A71CD69D,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,104024,20110106,30000.00,91.169,,,,,20110103,221033,1.00
7C30DF5FE4C2D108,D,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110103,103936,20110119,85000.00,97.625,,,,,20110103,221033,1.00
40E56177B677D3BA,S,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20110103,103920,20110104,25000.00,102.170,1.337,,,,20110103,221033,1.00
97813781D5F244DF,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,103927,20110106,10000.00,101.875,4.396,,,,20110103,221033,1.00
C18C303157F93763,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,103806,20110106,100000.00,95.875,,P,,,20110103,221033,1.00
B845CB68C1425442,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103929,20110118,20000.00,93.500,5.708,,,,20110103,221033,1.00
CB1E99BB0C862218,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110103,103914,20110106,65000.00,105.071,,P,,,20110103,221033,1.00
90E7D4F85C882D72,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20110103,103912,20110105,25000.00,89.335,5.634,,,,20110103,221033,1.00
29F4C43F64E4E38C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,103939,20110106,10000.00,104.500,6.470,,,,20110103,221033,1.00
CB97EBF689A07692,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110103,103924,20110106,25000.00,102.281,0.301,,,,20110103,221033,1.00
985014D10817C898,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20110103,103840,20110119,25000.00,101.000,4.715,,,,20110103,221033,1.00
EC2A4C76149BCB05,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110103,103847,20110106,20000.00,92.800,2.750,,,,20110103,221033,1.00
6D4375489ABA06C3,P,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20110103,103854,20110106,10000.00,98.113,5.288,,,,20110103,221033,1.00
ACC2EA9C3F1D7BEB,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,103843,20110106,50000.00,92.232,5.800,,,,20110103,221033,1.00
8FC4A9B970DFBC5F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103928,20110106,40000.00,99.999,5.000,,,,20110103,221033,1.00
63663C5C12AB3B14,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20110103,103929,20110106,20000.00,95.625,6.250,,,,20110103,221033,1.00
EC283ABDFF5A4023,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,103934,20110106,975000.00,108.325,6.470,,,,20110103,221033,1.00
C87D228BA44F26F5,S,613609ZH2,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,4.500,20161201,,,20110103,103653,20110114,100000.00,100.000,4.499,,,Y,20110103,221033,1.00
F3E7B9FB3CA09FC9,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103928,20110106,40000.00,98.124,,,,,20110103,221033,1.00
FD3F58EA54FA3F63,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20110103,103929,20110106,20000.00,93.875,,,,,20110103,221033,1.00
25EB5C9A18C83280,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110103,103100,20110106,60000.00,119.245,,,,,20110103,221033,1.00
33738D6259C9A819,S,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20110103,103934,20110106,50000.00,85.747,4.254,,,,20110103,221033,1.00
3ABB20BE38435192,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,103935,20110119,75000.00,101.500,4.684,,,,20110103,221033,1.00
92E1D626B12DBF0E,P,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,,,20110103,103900,20110103,20000.00,101.239,1.161,,,,20110103,221033,1.00
5239184E18DC232C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103943,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
BEF8F86E58CA835B,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,103946,20110106,15000.00,100.000,5.499,,,,20110103,221033,1.00
AB9EA288CA17FE27,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103949,20110106,15000.00,99.953,7.354,,,,20110103,221033,1.00
DA00CF3FA1EC84DB,D,469487DQ2,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20141001,,,20110103,103728,20110106,1MM+,110.288,,P,,,20110103,221033,1.00
EF07A503D11C6E82,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,103955,20110106,25000.00,101.950,4.617,,,,20110103,221033,1.00
3F13AC700D9A71B1,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110103,103950,20110106,50000.00,95.000,5.332,,,,20110103,221033,1.00
91AE299659F94D70,S,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20110103,103940,20110106,5000.00,106.050,1.217,,,,20110103,221033,1.00
472B274EFF1E39F2,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,103914,20110106,75000.00,101.823,4.882,,,,20110103,221033,1.00
32C14123F6CB6AF9,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110103,103932,20110106,45000.00,98.088,5.139,,,,20110103,221033,1.00
F68FCA69B99907D0,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110103,103952,20110106,100000.00,89.870,5.800,,,,20110103,221033,1.00
C9F2B56C35FA7228,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110103,104000,20110106,10000.00,91.080,5.766,,,,20110103,221033,1.00
878492EF0D094975,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110103,104002,20110106,10000.00,105.680,4.865,,,,20110103,221033,1.00
DB97E45D44AB909C,S,345102FX0,FOOTHILL-DE ANZA CALIF CMNTY REF,20051004,5.250,20200801,,,20110103,103846,20110106,25000.00,110.273,3.950,,,,20110103,221033,1.00
3E900DFE3320211C,S,45129YMA1,IDAHO HSG & FIN ASSN SINGLE SER E-CL I,20060901,4.450,20150701,,,20110103,103958,20110106,10000.00,101.300,4.093,,,,20110103,221033,1.00
BF2D3B2B1B890503,S,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20110103,104001,20110106,10000.00,100.000,5.135,,,,20110103,221033,1.00
EBB1263F32C44875,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110103,103953,20110131,75000.00,99.317,5.050,,,,20110103,221033,1.00
A9B8E8D34A278296,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,104000,20110106,635000.00,100.975,5.462,,,,20110103,221033,1.00
688C6581CB648AF4,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,104000,20110106,25000.00,99.506,5.636,,,,20110103,221033,1.00
D194629B14743B34,P,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110103,103953,20110106,100000.00,96.013,4.693,,,,20110103,221033,1.00
18A5024F39028C02,S,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110103,103956,20110106,25000.00,109.799,3.698,,,,20110103,221033,1.00
32034899C77A18F4,P,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20110103,104002,20110106,25000.00,100.934,4.148,,,,20110103,221033,1.00
F476435F31604BB4,D,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20110103,103938,20110106,25000.00,100.934,,,,,20110103,221033,1.00
E3C03E7DE94DF637,D,035555NU1,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20210701,,,20110103,103500,20110106,10000.00,98.750,,,,,20110103,221033,1.00
AE91E2E651DF29C7,S,544435L57,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20180515,,,20110103,103842,20110106,100000.00,110.197,3.420,,,,20110103,221033,1.00
962AA2C7BAAC94BB,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,103917,20110106,10000.00,102.459,,,,,20110103,221033,1.00
1471212D08C4463E,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110103,103900,20110106,10000.00,90.210,,,,,20110103,221033,1.00
203C8DFFC6831D2C,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110103,104004,20110106,10000.00,95.000,5.412,,,,20110103,221033,1.00
50089087DC9C68CD,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,104006,20110118,20000.00,93.500,5.708,,,,20110103,221033,1.00
12365A0C884FB1BC,P,97710AFQ2,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS INC,19930101,5.750,20220815,,,20110103,104016,20110106,10000.00,100.000,5.602,,,,20110103,221033,1.00
82566ADCBA36D0C0,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20110103,104009,20110106,10000.00,100.000,5.000,,,,20110103,221033,1.00
5B7F1A05B8659A93,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110103,104011,20110106,5000.00,97.923,4.180,,,,20110103,221033,1.00
1391FF2500994C2D,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110103,103900,20110106,25000.00,102.082,,,,,20110103,221033,1.00
B85397E4B1E57F06,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,103906,20110106,10000.00,102.709,,,,,20110103,221033,1.00
653F5AD13D73C8C6,D,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20110103,103914,20110106,25000.00,102.181,,,,,20110103,221033,1.00
7C94B100A14D574D,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,103946,20110114,50000.00,100.000,5.125,,,,20110103,221033,1.00
903500A0AF457285,S,346593DR4,FORSYTH CNTY GA SER A,20081202,5.000,20210301,,,20110103,104018,20110106,20000.00,111.682,3.350,,,,20110103,221033,1.00
1084C56DF0D126D1,S,488290FW2,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,5.500,20191201,,,20110103,103524,20110106,200000.00,101.754,5.250,,,,20110103,221033,1.00
87E733AB751A1AF2,S,49130PPH1,KENTUCKY HSG CORP HSG REV AMT-SER F,20041118,4.200,20150701,,,20110103,104010,20110106,5000.00,100.000,4.200,,,,20110103,221033,1.00
BCBDD07D4FD14FEF,S,24045RAK3,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.000,20131201,,,20110103,104017,20110106,15000.00,104.290,1.484,,,,20110103,221033,1.00
E3535B68986B31E9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,104018,20110106,25000.00,97.950,5.153,,,,20110103,221033,1.00
1305860663F5521A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,104025,20110106,5000.00,101.617,4.737,,,,20110103,221033,1.00
C37DAAEEDF9EFD81,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110103,104015,20110106,10000.00,100.500,4.412,,,,20110103,221033,1.00
4173FF293114A285,D,346593DR4,FORSYTH CNTY GA SER A,20081202,5.000,20210301,,,20110103,104018,20110106,20000.00,110.181,,,,,20110103,221033,1.00
063918CA0E2D3A39,P,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110103,104027,20110106,35000.00,100.156,4.969,,,,20110103,221033,1.00
55BA6AAEF254E3A4,P,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110103,104028,20110106,10000.00,86.916,5.443,,,,20110103,221033,1.00
33B1322ACB14C022,D,186432G46,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20270101,,,20110103,104027,20110106,35000.00,100.656,,,,,20110103,221033,1.00
7358907464FA1195,D,621451PF4,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,4.250,20271201,,,20110103,104028,20110106,10000.00,87.352,,,,,20110103,221033,1.00
66F149DE39D9B117,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20110103,103753,20110106,50000.00,105.237,1.780,,,,20110103,221033,1.00
6C437EED5595D9E7,S,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20110103,103732,20110119,70000.00,98.346,5.150,,,,20110103,221033,1.00
A6126B660432320B,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110103,103732,20110103,1MM+,100.000,,,,,20110103,221033,1.00
FA9615E4D38B3A3D,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110103,103827,20110103,1MM+,100.000,,,,,20110103,221033,1.00
379CAA21C227DE06,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110103,104011,20110106,5000.00,96.002,,,,,20110103,221033,1.00
F9C58E73A864ACE0,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,104024,20110106,35000.00,102.488,3.769,,,,20110103,221033,1.00
B90E919D058A90F4,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20110103,104032,20110106,50000.00,90.040,5.450,,,,20110103,221033,1.00
DBD61D94AFEBC0CC,S,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,104029,20110106,35000.00,102.488,3.769,,,,20110103,221033,1.00
08F720EFA4B2844E,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,104024,20110106,20000.00,91.485,4.250,,,,20110103,221033,1.00
717B0FE0F71EC7EC,S,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,104026,20110106,100000.00,103.095,4.572,,,,20110103,221033,1.00
219C4E134AF8915C,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,104024,20110106,35000.00,101.473,,,,,20110103,221033,1.00
451AE15CBF0A53E2,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20110103,104025,20110106,70000.00,100.056,4.991,,,,20110103,221033,1.00
8058D0A64AD78EA9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110103,103947,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
E81F6D91A712A07D,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20110103,103950,20110103,500000.00,100.000,0.000,,,,20110103,221033,1.00
FB2BA464B8D23F1A,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,104029,20110106,35000.00,101.473,,,,,20110103,221033,1.00
1859C4757D3EE1EB,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20110103,104030,20110106,25000.00,91.500,5.112,,,,20110103,221033,1.00
89A5E37ACAD4AB94,S,92818DAK6,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,5.000,20201201,,,20110103,103959,20110106,10000.00,106.900,3.973,,,,20110103,221033,1.00
5C01A8D7970BE032,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,104000,20110106,10000.00,98.815,5.350,,,,20110103,221033,1.00
FF00427B804261C0,S,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20110103,104006,20110106,25000.00,105.096,4.358,,,,20110103,221033,1.00
171F72E0DED41514,S,54266YBF7,LONG HILL TWP N J BRD ED ,20040401,4.500,20220115,,,20110103,104018,20110106,25000.00,102.125,3.750,,,,20110103,221033,1.00
9886AE2C581EE258,S,561824WM1,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20120701,,,20110103,104000,20110103,20000.00,101.739,0.827,,,,20110103,221033,1.00
021A8416D841733C,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,104041,20110106,5000.00,97.977,4.592,,,,20110103,221033,1.00
B87BD7A8454FEA55,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,104038,20110106,15000.00,99.000,4.584,,,,20110103,221033,1.00
3A518C1DB5FB899A,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20110103,103900,20110106,200000.00,110.479,1.737,,,,20110103,221033,1.00
4A29BA08B6E12B19,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,104021,20110106,70000.00,101.271,,,,,20110103,221033,1.00
EE24EB40F649A1DF,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,103200,20110106,25000.00,119.245,,,,,20110103,221033,1.00
C4DCE6AA1EBB349B,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110103,104000,20110106,5000.00,94.050,5.473,,,,20110103,221033,1.00
C0AD084070001F60,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,104048,20110106,5000.00,103.000,4.731,,,,20110103,221033,1.00
2E2AD01F4F9106FE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110103,104055,20110106,10000.00,95.466,5.053,,,,20110103,221033,1.00
80E412698F4700E2,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,104040,20110106,40000.00,101.876,3.718,,,,20110103,221033,1.00
58AA5E9253F1260B,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,104041,20110106,25000.00,93.550,5.704,,,,20110103,221033,1.00
3CF33563F81B2E14,S,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110103,104050,20110106,25000.00,109.297,3.489,,,,20110103,221033,1.00
9D1CED37DDF0F62A,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,104054,20110106,5000.00,105.337,3.639,,,,20110103,221033,1.00
76DD529DF4E5908A,P,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110103,103747,20110106,200000.00,100.801,0.755,,,,20110103,221033,1.00
98DB92818305D5EC,S,222263PW9,COUNCIL ROCK PA SCH DIST ,20100422,3.000,20110515,,,20110103,103908,20110106,200000.00,100.851,0.617,,,,20110103,221033,1.00
D9EA3B444E330B3F,S,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110103,104030,20110106,10000.00,104.949,1.787,,,,20110103,221033,1.00
2F6C6BB321B888E4,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20110103,104048,20110131,40000.00,92.682,5.001,,,,20110103,221033,1.00
514D83D43374877E,S,41388YAQ4,HARRIS CNTY GA PUB IMPTS AUTH TAXABLE-CMNTY CTR PJ-SER B,20101215,6.000,20300801,,,20110103,104057,20110106,20000.00,101.625,5.776,,,,20110103,221033,1.00
CE03FDCF3B52CC99,D,612448LC2,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,5.000,20120801,,,20110103,104030,20110106,10000.00,104.848,,,,,20110103,221033,1.00
236FE8FFD45F3F3B,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,,,20110103,103740,20110106,5000.00,90.094,,,,,20110103,221033,1.00
E5E4AF6A0EF2B24B,D,972499SS7,WILTON CONN ,20051115,4.000,20121115,,,20110103,103956,20110106,100000.00,106.031,,,,,20110103,221033,1.00
B5E853242A7146E1,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110103,104055,20110106,80000.00,98.050,4.961,,,,20110103,221033,1.00
E9C8040B35FB9E8C,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20110103,104055,20110106,50000.00,96.062,5.336,,,,20110103,221033,1.00
42132AFBB4DF187B,S,279263LK1,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20260815,,,20110103,104100,20110106,10000.00,102.035,4.119,,,,20110103,221033,1.00
16455B1AD1B5C5CB,P,91480RBA5,UNIVERSITY PLACE TRANSN DEV SUB,20090309,7.100,20280401,,,20110103,104100,20110106,5000.00,100.000,7.097,,,,20110103,221033,1.00
E0FCA4700735936F,P,791311HT3,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140201,,,20110103,104102,20110106,10000.00,105.713,3.664,,,,20110103,221033,1.00
BFEC876C3DD3A056,S,774280SQ5,ROCKWALL TEX CTFS OBLIG,20050801,4.125,20190801,,,20110103,104104,20110106,10000.00,104.410,3.082,,,,20110103,221033,1.00
082825C1BD7BDBB7,D,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110103,103949,20110106,25000.00,107.424,,,,,20110103,221033,1.00
0914A141FEF1399B,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,101100,20110106,650000.00,98.500,,P,,,20110103,221033,1.00
B77975CFA1E82686,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,104040,20110106,5000.00,97.577,,,,,20110103,221033,1.00
441D85F9E92D5A80,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110103,101942,20110106,30000.00,112.301,3.350,,,,20110103,221033,1.00
F0A9E860F86AF821,S,506498WT7,LAFAYETTE LA UTILS REV ,20040810,5.250,20201101,,,20110103,104111,20110106,30000.00,105.750,3.623,,,,20110103,221033,1.00
54FA5069A5CDD88B,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110103,104112,20110106,50000.00,97.500,5.167,,,,20110103,221033,1.00
B5EB81C5B1606C32,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,104118,20110106,100000.00,95.979,5.591,,,,20110103,221033,1.00
9D3063E891464CF0,P,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20110103,103938,20110106,25000.00,100.326,1.510,,,,20110103,221033,1.00
204E5E5C0C92BC74,S,529284YL9,LEXINGTON MASS MUN PURP LN,20080215,4.000,20240215,,,20110103,104004,20110106,100000.00,100.000,3.999,,,,20110103,221033,1.00
C5796B2C971DD5E2,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,103309,20110106,165000.00,99.000,,,,,20110103,221033,1.00
8AF635FDE0E8EAC4,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110103,104126,20110106,15000.00,92.970,4.850,,,,20110103,221033,1.00
C617BCD0340E0460,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110103,104120,20110103,105000.00,94.300,5.573,,,,20110103,221033,1.00
404312E98CB7D949,P,924160X41,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.000,20231201,,,20110103,104120,20110106,30000.00,98.000,6.227,,,,20110103,221033,1.00
AE7C7DE4587BA582,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110103,103500,20110119,30000.00,100.000,4.500,,,,20110103,221033,1.00
4A33B3B63D283B02,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110103,104119,20110106,100000.00,112.886,2.000,,,,20110103,221033,1.00
191DF2BE37BEE366,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110103,104121,20110106,15000.00,107.508,4.192,,,,20110103,221033,1.00
2FD020DDA606B215,P,071138FP1,BATH N Y CENT SCH DIST REF,20020702,5.500,20110615,,,20110103,103800,20110103,645000.00,101.877,1.301,,,,20110103,221033,1.00
F6E084F2D740013C,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110103,104100,20110106,20000.00,116.202,1.333,,,,20110103,221033,1.00
12C9EF824D27F2FB,S,399267BS1,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20230801,,,20110103,104100,20110106,20000.00,116.202,1.333,,,,20110103,221033,1.00
29BB0D7D4B936DCD,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110103,104121,20110106,15000.00,107.375,,,,,20110103,221033,1.00
0BB2D46D87B63BEC,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,104116,20110106,105000.00,101.871,5.246,,,,20110103,221033,1.00
03A592EF9A402222,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110103,104117,20110106,25000.00,102.829,5.660,,,,20110103,221033,1.00
9824C85ED723D803,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110103,103527,20110106,25000.00,97.188,,,,,20110103,221033,1.00
C99A69B7A1D2E5D2,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,103446,20110104,50000.00,99.000,,,,,20110103,221033,1.00
40F9D247A5993826,D,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,104023,20110106,100000.00,101.410,,,,,20110103,221033,1.00
22FFD3939F15A1B3,D,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,104020,20110106,100000.00,101.470,,,,,20110103,221033,1.00
2AA9D3AC498E7489,S,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20110103,104131,20110106,3000.00,100.625,3.689,,,,20110103,221033,1.00
4C257E71096C4F52,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20110103,103804,20110114,45000.00,93.292,5.800,,,,20110103,221033,1.00
0C64C2EB6F08C780,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,104122,20110106,10000.00,100.000,7.367,,,Y,20110103,221033,1.00
F79498AA13F8636C,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20110103,104128,20110106,20000.00,87.793,5.364,,,,20110103,221033,1.00
6DBBDE7FE1BB63E3,D,649731GK6,NEW YORK N Y NEW PUB HSG AUTH ,19730101,5.000,20130101,,,20110103,104131,20110106,3000.00,100.500,,,,,20110103,221033,1.00
A32B58B78F04F328,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,104138,20110106,45000.00,97.250,5.221,,,,20110103,221033,1.00
F0927C6F21381E22,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110103,104128,20110106,50000.00,92.208,5.046,,,,20110103,221033,1.00
A6F459DDCCB7EE61,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,104130,20110106,15000.00,103.033,4.250,,,,20110103,221033,1.00
FBFE6C484899DEC0,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110103,103851,20110106,250000.00,103.191,,,,,20110103,221033,1.00
982C0E1A9F2C3582,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,103748,20110106,50000.00,97.930,,,,,20110103,221033,1.00
82F0CBB14A5073D6,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,104000,20110106,40000.00,99.501,,,,,20110103,221033,1.00
C9FA8665734AF273,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,104010,20110106,10000.00,96.476,,S,,,20110103,221033,1.00
B307E4005B71BEC2,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,104107,20110106,100000.00,95.979,,,,,20110103,221033,1.00
C3C312B8BCF4578D,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110103,104142,20110106,20000.00,100.150,3.232,,,,20110103,221033,1.00
62202E53DD7D424C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,104142,20110106,10000.00,98.300,5.112,,,,20110103,221033,1.00
506F9D8094174375,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110103,104145,20110106,5000.00,90.275,5.337,,,,20110103,221033,1.00
8A2CBD0D458E3CD2,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20110103,104131,20110105,230000.00,105.294,3.150,,,,20110103,221033,1.00
1B8E539C385D9FD0,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110103,104139,20110106,30000.00,105.156,4.493,,,,20110103,221033,1.00
E71269C45F8769E0,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,104035,20110106,40000.00,99.751,,,,,20110103,221033,1.00
3AD6837C8083C026,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110103,104139,20110106,30000.00,105.155,,,,,20110103,221033,1.00
825069A7B05D2E36,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110103,104139,20110106,30000.00,105.155,,,,,20110103,221033,1.00
1C3F25A74D4F7E2C,S,762324CS8,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.500,20251201,,,20110103,104100,20110106,50000.00,96.693,4.813,,,,20110103,221033,1.00
0C6308083741A5F3,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110103,104148,20110106,10000.00,100.808,4.459,,,,20110103,221033,1.00
9DEE2A576571C7B4,S,566795KG4,MARICOPA CNTY ARIZ CMNTY REF,20100415,3.000,20150701,,,20110103,104021,20110106,250000.00,105.237,1.780,,,,20110103,221033,1.00
FF658B36E112F490,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20110103,103921,20110106,150000.00,105.868,0.651,,,,20110103,221033,1.00
294D4FF3E34E72EF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,104139,20110106,1000000.00,96.893,,,,,20110103,221033,1.00
C197C809329255C7,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20110103,104148,20110106,10000.00,98.932,,,,,20110103,221033,1.00
65F34AAE92231A1F,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110103,104048,20110106,25000.00,106.672,,,,,20110103,221033,1.00
E37CB105083D2B2F,D,93974B2R2,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20230101,,,20110103,104047,20110106,25000.00,106.922,,,,,20110103,221033,1.00
A159E17CFFB7697E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,104156,20110106,5000.00,98.300,5.112,,,,20110103,221033,1.00
AE30D379E41F70EE,P,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110103,104125,20110106,100000.00,111.110,2.186,,,,20110103,221033,1.00
2F53D8D68F64A9CA,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110103,104128,20110106,100000.00,114.220,2.336,,,,20110103,221033,1.00
18C8D548CBDC3E29,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,104150,20110106,15000.00,100.000,5.999,,,,20110103,221033,1.00
6579A6B42579DEE6,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110103,104137,20110106,15000.00,75.054,4.150,,,,20110103,221033,1.00
CB899E07A7E157DC,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104146,20110106,500000.00,104.684,4.317,,,,20110103,221033,1.00
981B91F744287090,D,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20110103,104140,20110106,15000.00,75.054,,,,,20110103,221033,1.00
B4A87226122CCADC,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110103,104125,20110106,25000.00,93.967,5.600,,,,20110103,221033,1.00
F5E1E3EF37A24BF7,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110103,104145,20110106,25000.00,93.967,5.600,,,,20110103,221033,1.00
ADE40E3DAFAD37A7,P,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20110103,104200,20110106,20000.00,103.073,2.657,,,,20110103,221033,1.00
01E938CECD99021C,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110103,104158,20110106,25000.00,102.595,3.872,,,,20110103,221033,1.00
0173744EF19EF4EC,S,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110103,104159,20110106,25000.00,115.611,1.456,,,,20110103,221033,1.00
C130DE66B03A8CB0,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110103,104119,20110106,100000.00,112.972,,,,,20110103,221033,1.00
E066E22BEF3B4FE9,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110103,104125,20110106,100000.00,111.195,,,,,20110103,221033,1.00
DEBE4081F491A07A,D,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20110103,104158,20110106,25000.00,100.720,,,,,20110103,221033,1.00
824AB74FB6420261,D,463583DL5,IROQUOIS SCH DIST PA ,20050515,5.000,20350201,,,20110103,104159,20110106,25000.00,114.361,,,,,20110103,221033,1.00
55149893BB8E0817,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20110103,104205,20110106,25000.00,110.100,2.332,,,,20110103,221033,1.00
4C138C266B430789,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,104203,20110106,150000.00,97.884,5.204,,,,20110103,221033,1.00
945D76E517782594,S,626752MV8,MURPHY TEX WTR & SWR SYS-CTFS OBLIG,20040415,4.650,20210215,,,20110103,104206,20110106,10000.00,102.555,3.770,,,,20110103,221033,1.00
53ED9B1DDD7ECC9F,S,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110103,104204,20110106,15000.00,97.411,4.265,,,,20110103,221033,1.00
ACFD2EBDC6D543AB,S,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20110103,104206,20110106,15000.00,105.484,3.872,,,,20110103,221033,1.00
37E8C87CEF0A3D28,S,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20110103,104136,20110106,15000.00,100.607,3.600,,,,20110103,221033,1.00
CE5C062AAC1861E3,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110103,104128,20110106,100000.00,114.333,,,,,20110103,221033,1.00
7F50FBCF6F39272A,P,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110103,104200,20110106,15000.00,99.875,4.556,,,,20110103,221033,1.00
01BAA080DE8BFF53,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110103,104204,20110106,15000.00,95.661,,,,,20110103,221033,1.00
273DD2302DD02E39,D,646136JS1,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20170615,,,20110103,104206,20110106,15000.00,104.234,,,,,20110103,221033,1.00
D9550D26CF3BBAA0,D,468275CR1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.350,20190501,,,20110103,104202,20110106,100000.00,102.417,,,,,20110103,221033,1.00
9D624345F4625F85,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110103,104156,20110105,700000.00,113.697,3.150,,,,20110103,221033,1.00
22BCB9B40A34BC54,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110103,104052,20110106,10000.00,99.000,,,,,20110103,221033,1.00
F85972AE7678C793,D,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110103,104117,20110106,25000.00,107.174,,,,,20110103,221033,1.00
41A575E220E48C84,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,104213,20110106,25000.00,91.485,4.250,,,,20110103,221033,1.00
7DA4B289AF928BCB,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20110103,104030,20110106,1MM+,99.141,5.869,,,,20110103,221033,1.00
86943B9A9782F49E,S,468275CR1,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.350,20190501,,,20110103,104202,20110106,100000.00,103.953,3.528,,,,20110103,221033,1.00
2E1C050F07F8396E,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,103819,20110106,500000.00,96.327,,,,,20110103,221033,1.00
DAF46B77B1C3FC82,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,104100,20110106,105000.00,99.936,,,,,20110103,221033,1.00
68815938F48EA5D0,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,104113,20110106,105000.00,99.996,,,,,20110103,221033,1.00
C12BE75DDC199CBB,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110103,104120,20110106,15000.00,107.125,,,,,20110103,221033,1.00
48EB2A5F4EC8E4CA,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110103,104106,20110106,15000.00,107.375,,,,,20110103,221033,1.00
17B8D2A772E245D9,P,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110103,104203,20110106,100000.00,104.256,1.536,,,,20110103,221033,1.00
5E7B2CE2478998A2,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110103,103851,20110106,10000.00,90.000,5.775,,,,20110103,221033,1.00
3842673187CAD4B0,S,124241AT7,BUTTS CNTY GA SALES TAX,20061001,5.000,20120301,,,20110103,104100,20110106,100000.00,102.245,3.001,,,,20110103,221033,1.00
D218993699A25B59,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110103,104041,20110106,50000.00,85.050,,P,,,20110103,221033,1.00
5B35CF33E740204D,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,104200,20110106,30000.00,96.912,5.268,,,,20110103,221033,1.00
C5F9CC0D9F4244EE,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110103,104231,20110110,10000.00,101.011,4.139,,,,20110103,221033,1.00
625304A8F3B857ED,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20110103,104231,20110106,25000.00,105.586,3.270,,,,20110103,221033,1.00
B21E2D9E3C3DEE84,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20110103,104231,20110106,25000.00,104.836,,,,,20110103,221033,1.00
D7F9573D46A9F4AE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110103,104238,20110106,10000.00,95.466,5.053,,,,20110103,221033,1.00
E9E0A9F75BAED7EE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,104239,20110106,45000.00,94.557,5.140,,,,20110103,221033,1.00
E209BE3B3441668C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,104240,20110106,15000.00,99.953,7.354,,,,20110103,221033,1.00
1FEB7B71DD1B38DE,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110103,104224,20110106,10000.00,86.680,6.414,,,,20110103,221033,1.00
3851C2753AB0CF3A,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110103,104228,20110106,25000.00,104.248,3.100,,,,20110103,221033,1.00
B7AFF9CEC2E420EA,D,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110103,103731,20110103,1MM+,100.000,,,,,20110103,221033,1.00
04A0E6E4152DA44D,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,104224,20110104,175000.00,104.820,3.200,,,,20110103,221033,1.00
200FF17F74C39502,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110103,104150,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
F16CDAC87F83912F,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110103,104154,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
CA104D71B64140D0,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110103,104228,20110106,20000.00,102.046,,,,,20110103,221033,1.00
2BC82126216965AC,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110103,104158,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
F6F6C335D16FBCDE,P,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110103,104147,20110106,20000.00,98.600,5.658,,,,20110103,221033,1.00
44465E97628371BE,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110103,104231,20110106,20000.00,102.046,,,,,20110103,221033,1.00
6FE5FFD13B3A7454,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110103,104203,20110106,100000.00,104.315,,,,,20110103,221033,1.00
3F5F17BA9A098E6E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,101100,20110106,650000.00,98.500,,S,,,20110103,221033,1.00
CF3FDFBD263081F5,S,13433QAK8,CAMPBELL CNTY WYO HOSP DIST CAMPBELL CNTY MEM HOSP PROJ,20091223,5.000,20241201,,,20110103,104245,20110106,10000.00,97.897,5.214,,,,20110103,221033,1.00
224BC4DB7881EE20,P,018735ET3,ALLIANCE OHIO CITY SCH DIST CAP APPREC-REF-CLASSROOM FACS,20060817,0.000,20171201,,,20110103,104238,20110106,100000.00,77.334,3.759,,,,20110103,221033,1.00
0B03AB34E79C8301,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,104242,20110106,10000.00,101.763,5.763,,,,20110103,221033,1.00
CE2F65E2274836F7,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104145,20110106,500000.00,102.649,,,,,20110103,221033,1.00
833E710038B6B00C,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104142,20110106,500000.00,102.709,,,,,20110103,221033,1.00
806DF00D0EA0D98E,P,726158DX3,PLAIN OHIO LOC SCH DIST CAP APPREC,20020207,0.000,20111201,,,20110103,104247,20110106,40000.00,98.583,1.587,,,,20110103,221033,1.00
1513479C476624A7,S,956553PC9,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20181101,,,20110103,104234,20110106,25000.00,77.717,3.250,,,,20110103,221033,1.00
CA38D2F3587285BB,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20110103,104237,20110106,35000.00,105.860,3.813,,,,20110103,221033,1.00
037AC436E728A683,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,104200,20110106,10000.00,99.750,,,,,20110103,221033,1.00
15B0C418952A592E,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110103,104342,20110106,15000.00,95.576,,,,,20110103,221033,1.00
86AC70FADF4236E6,P,29368PBA6,ENTERPRISE CALIF ELEM SCH DIST CAP APPREC-SER B,20101110,0.000,20160801,,,20110103,104254,20110106,10000.00,79.750,4.104,,,,20110103,221033,1.00
DCDFDD33C26ECF1E,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20110103,104254,20110106,25000.00,107.995,2.240,,,,20110103,221033,1.00
A99B191EB5E35B53,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20110103,104254,20110106,25000.00,106.745,,,,,20110103,221033,1.00
5694BE37C4EB6A1C,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110103,104156,20110106,100000.00,97.041,,,,,20110103,221033,1.00
F0BE50D158D0ADD5,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,104231,20110106,20000.00,93.625,5.436,,,,20110103,221033,1.00
C236DA943AB4DD56,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,104241,20110106,20000.00,104.800,7.607,,,,20110103,221033,1.00
6A1CA26B2EBACA14,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,104202,20110106,150000.00,96.899,,,,,20110103,221033,1.00
265F5271EDD7EBF6,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,104159,20110106,150000.00,96.959,,,,,20110103,221033,1.00
072E4C7072D61CAA,S,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20110103,104000,20110106,100000.00,93.515,6.784,,,,20110103,221033,1.00
21167E5482EEE0A6,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,104250,20110106,30000.00,100.000,5.999,,,,20110103,221033,1.00
2826291941AD8F76,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110103,104131,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
48F109839CEA23FD,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,104209,20110106,225000.00,99.342,,,,,20110103,221033,1.00
2A7469258F889211,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110103,104235,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
06C0CB70DC4D8505,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,104312,20110106,10000.00,105.337,3.639,,,,20110103,221033,1.00
6E89FC0F15A2DD5F,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20110103,104315,20110106,25000.00,100.233,4.636,,,,20110103,221033,1.00
51CB3DE167DDC141,D,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20110103,104312,20110106,50000.00,101.357,,,,,20110103,221033,1.00
6530162E018A0C34,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,103840,20110106,50000.00,99.500,,,,,20110103,221033,1.00
F414394F7E4E41AE,P,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110103,104300,20110106,450000.00,108.827,3.654,,,,20110103,221033,1.00
F1990740EABA989D,P,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110103,104208,20110106,100000.00,105.432,5.024,,,,20110103,221033,1.00
982DE6CFFAE524CC,S,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110103,104306,20110106,5000.00,100.000,4.895,,,,20110103,221033,1.00
813825A30603987E,S,752131PH9,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20190401,,,20110103,104312,20110106,50000.00,102.674,3.985,,,,20110103,221033,1.00
14980AE685A94960,D,778102F57,ROSEVILLE MINN INDPT SCH DIST SCH DIST CR ENHANCEMENT PROG-A,20010301,5.000,20250201,,,20110103,104306,20110106,5000.00,100.000,,,,,20110103,221033,1.00
D20DFFAE83843B7E,S,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20110103,104326,20110106,75000.00,108.374,3.800,,,,20110103,221033,1.00
975C3B6ADF6B42AE,S,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110103,104328,20110106,25000.00,83.079,3.461,,,,20110103,221033,1.00
CA283A2DD2A9C797,S,67884EGB9,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.900,20221201,,,20110103,104322,20110106,15000.00,103.000,3.259,,,,20110103,221033,1.00
DE202A30EF6823E6,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110103,104327,20110106,20000.00,61.000,8.667,,,,20110103,221033,1.00
2BCF4CD932878816,S,130795LX3,CALIFORNIA STATEWIDE CMNTYS VAR-WESTN UNIV HLTH-SER A,20071017,,20390601,,,20110103,103700,20110103,1MM+,100.000,,,,,20110103,221033,1.00
88ED6D807799F255,D,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20110103,104326,20110106,75000.00,107.374,,,,,20110103,221033,1.00
2E98428769FC6B70,D,484008HT7,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20160601,,,20110103,104332,20110106,25000.00,82.257,,,,,20110103,221033,1.00
118B54AA47E6E0DD,D,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110103,104024,20110106,15000.00,95.826,,,,,20110103,221033,1.00
A9ECA9FBB5253BCB,S,455141KB6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.250,20160601,,,20110103,104300,20110106,250000.00,108.343,0.739,,,,20110103,221033,1.00
915652ED5BC4C90C,S,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110103,104338,20110106,15000.00,101.300,4.680,,,,20110103,221033,1.00
60D89CCCA8E14DC7,D,786134KD7,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20280801,,,20110103,104338,20110106,15000.00,100.050,,,,,20110103,221033,1.00
AA456953173A149F,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20110103,104300,20110106,5000.00,96.025,4.650,,,,20110103,221033,1.00
025F43857B40D232,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110103,104300,20110106,450000.00,110.827,3.367,,,,20110103,221033,1.00
6B5843B8AD4C8990,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,104346,20110106,10000.00,103.000,4.731,,,,20110103,221033,1.00
026E1D4F6C29530E,P,005518RV9,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20171201,,,20110103,104337,20110106,10000.00,105.142,3.041,,,,20110103,221033,1.00
45A3331A74547C37,S,658905DB7,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20111201,,,20110103,104149,20110106,170000.00,101.240,0.620,,,,20110103,221033,1.00
FA927504F682CE04,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110103,104311,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
8BEA48DDE5ED8739,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,104208,20110106,225000.00,99.402,,,,,20110103,221033,1.00
9897EC1CD0E2131F,S,60534P6F5,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20150101,,,20110103,104346,20110106,30000.00,110.100,2.332,,,,20110103,221033,1.00
B40DE93005F3F352,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,104348,20110106,25000.00,94.654,4.484,,,,20110103,221033,1.00
C4FB4BFB0EA36B24,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20110103,104325,20110106,15000.00,107.481,,,,,20110103,221033,1.00
5CB499E8C997B8E0,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,104348,20110106,25000.00,93.029,,,,,20110103,221033,1.00
9329EB24BFECD91D,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20110103,104355,20110106,10000.00,88.290,5.350,,,,20110103,221033,1.00
0C003109D605089F,S,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20110103,104323,20110106,15000.00,108.401,3.215,,,,20110103,221033,1.00
7C8A050547C73782,P,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20110103,104327,20110106,100000.00,108.252,1.428,,,,20110103,221033,1.00
8DD6632BF93E6F32,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110103,104327,20110106,25000.00,111.655,3.218,,,,20110103,221033,1.00
22864520F5ED4E67,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110103,103700,20110119,40000.00,100.000,4.500,,,,20110103,221033,1.00
1DB5DF97B25EB28B,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110103,104345,20110106,100000.00,106.022,2.111,,,,20110103,221033,1.00
A4EFD9884B5C2FED,D,46257TDB2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.500,20180601,,,20110103,104323,20110106,15000.00,107.526,,,,,20110103,221033,1.00
1B306347DD9C2B30,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110103,104346,20110106,100000.00,103.630,3.101,,,,20110103,221033,1.00
83C0027E0C82EC3F,S,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20110103,104353,20110106,70000.00,102.712,3.174,,,,20110103,221033,1.00
DFA0B422105599AD,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110103,104327,20110106,25000.00,110.780,,,,,20110103,221033,1.00
30F7031B4C224C6E,D,164663TT3,CHERRY HILL TWP N J REF,20031015,4.300,20190715,,,20110103,104353,20110106,70000.00,101.961,,,,,20110103,221033,1.00
E0C4DF2AEB9C8965,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110103,104349,20110106,5000.00,107.660,6.534,,,,20110103,221033,1.00
DE30444A8C236F4A,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110103,104353,20110106,300000.00,98.262,5.208,,,,20110103,221033,1.00
FC7CDC2AE93CCB06,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110103,104354,20110106,25000.00,103.356,,,,,20110103,221033,1.00
49205F45A150531A,D,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110103,104155,20110106,100000.00,97.101,,,,,20110103,221033,1.00
82EEA16AC0DDF93E,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110103,104358,20110106,25000.00,105.064,4.200,,,,20110103,221033,1.00
523D25BB8092CFB5,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,104359,20110106,1000000.00,102.273,,,,,20110103,221033,1.00
210BC35988113B15,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110103,104329,20110106,25000.00,110.735,,,,,20110103,221033,1.00
60C5414C2B977F11,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20110103,104358,20110106,25000.00,103.564,,,,,20110103,221033,1.00
5F503033EAD57086,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110103,104400,20110106,25000.00,101.943,5.236,,,,20110103,221033,1.00
F8A1D18BACE55EA4,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20110103,104400,20110106,40000.00,99.872,5.259,,,,20110103,221033,1.00
DC704532928D1229,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20110103,104401,20110106,5000.00,89.034,5.153,,,,20110103,221033,1.00
0D95920F84F5915A,S,34944RAT5,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20250215,,,20110103,104403,20110106,10000.00,104.787,4.105,,,,20110103,221033,1.00
C8C613F4672B316C,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110103,104346,20110106,100000.00,103.669,,,,,20110103,221033,1.00
9011FED54362B950,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,104358,20110106,50000.00,103.033,4.250,,,,20110103,221033,1.00
F0991A37E7446E03,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110103,104320,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
17D6007B99C1F314,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110103,104335,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
BC9082C83D2B3A3A,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110103,104356,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
DA95B6863539FA3C,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110103,104009,20110106,50000.00,101.229,0.650,,,,20110103,221033,1.00
346720743B7B2F3F,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110103,104413,20110106,20000.00,99.459,4.800,,,,20110103,221033,1.00
EA6ADAEBFBCA737A,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110103,104407,20110106,30000.00,108.184,1.570,,,,20110103,221033,1.00
72E3F8EF0661AACE,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110103,104407,20110106,30000.00,108.184,,,,,20110103,221033,1.00
631C79C1897E51B9,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110103,104406,20110106,20000.00,105.743,,,,,20110103,221033,1.00
BB03B1AD2B1B3016,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,104419,20110106,5000.00,97.950,5.153,,,,20110103,221033,1.00
530E66763D1C7149,S,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110103,104406,20110106,20000.00,106.800,2.364,,,,20110103,221033,1.00
9A18F2BF4EA77B84,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110103,104407,20110106,5000.00,97.020,5.280,,,,20110103,221033,1.00
04655FEA62863920,S,589535H97,MERIDEN CONN ,20080801,4.750,20280801,,,20110103,104407,20110106,10000.00,102.625,4.216,,,,20110103,221033,1.00
E95E59E71C50999F,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,104415,20110106,100000.00,100.479,4.930,,,,20110103,221033,1.00
1D2EEEFC312AE3A8,D,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110103,104345,20110106,100000.00,106.090,,,,,20110103,221033,1.00
20CD35222E2A6DBF,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,104404,20110106,300000.00,103.621,4.092,,,,20110103,221033,1.00
121C40E28BA997B1,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,104405,20110107,15000.00,100.000,6.207,,,,20110103,221033,1.00
F24A08163298FBDB,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110103,104409,20110106,100000.00,106.785,1.374,,,,20110103,221033,1.00
542798169729B6BF,P,805805LH9,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20270301,,,20110103,104410,20110106,25000.00,103.883,1.586,,,,20110103,221033,1.00
533076825CA5979A,P,604129HX7,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20120601,,,20110103,104412,20110106,100000.00,103.987,1.127,,,,20110103,221033,1.00
2B279EA2563ED962,P,805805KR8,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20270301,,,20110103,104413,20110106,15000.00,104.498,1.063,,,,20110103,221033,1.00
CA59CA4F64D6894A,P,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20110103,104417,20110106,30000.00,105.628,1.750,,,,20110103,221033,1.00
BDCEE640AEEEB5DA,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20110103,104420,20110106,25000.00,98.628,3.421,,,,20110103,221033,1.00
17EC1A7EBFD1ECDA,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,104422,20110106,30000.00,105.760,4.063,,,,20110103,221033,1.00
2F844F6F84BDB764,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110103,104414,20110106,50000.00,102.794,1.592,,,,20110103,221033,1.00
9BF8B9FFBD2DF05C,P,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110103,104402,20110106,150000.00,104.159,1.313,,,,20110103,221033,1.00
F3F1F0772B74BF8B,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20110103,104417,20110106,85000.00,100.000,4.999,,,,20110103,221033,1.00
166C8316D648FF9A,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,104422,20110106,30000.00,103.760,,,,,20110103,221033,1.00
F47C5B5C4237D41F,P,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110103,104425,20110106,15000.00,102.045,4.584,,,,20110103,221033,1.00
C88C4ED329478F41,P,776049UH9,ROME N Y PUB IMPT,20050501,4.125,20210501,,,20110103,104426,20110106,30000.00,99.455,4.190,,,,20110103,221033,1.00
E9D6A58DA38B375A,D,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110103,104414,20110106,50000.00,102.794,,,,,20110103,221033,1.00
52AE66B40C42D364,D,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110103,104402,20110106,150000.00,104.159,,,,,20110103,221033,1.00
955410DF96625ED0,S,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110103,104424,20110106,10000.00,86.780,5.282,,,,20110103,221033,1.00
7A3537E4D18CA340,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110103,104423,20110106,15000.00,89.588,5.689,,,,20110103,221033,1.00
75F5CA31B0A19470,D,805805LH9,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,5.000,20270301,,,20110103,104410,20110106,25000.00,103.983,,,,,20110103,221033,1.00
3FBB1A6F544B3D70,D,805805KR8,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20270301,,,20110103,104413,20110106,15000.00,104.631,,,,,20110103,221033,1.00
221CAB2F08DDA178,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20110103,104420,20110106,25000.00,97.253,,,,,20110103,221033,1.00
4464898AFA147C14,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20110103,104400,20110106,25000.00,97.208,,,,,20110103,221033,1.00
80B8584D4BD7A644,D,021789CP5,ALTOONA PA NTS-SER A,20030715,4.250,20320901,,,20110103,104424,20110106,10000.00,84.780,,,,,20110103,221033,1.00
7B584794F2CC943D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,104430,20110106,20000.00,100.800,4.827,,,,20110103,221033,1.00
85F87646C38216B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,104433,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
F5C20B70B395A8B2,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110103,104421,20110201,40000.00,99.107,5.111,,,,20110103,221033,1.00
7285AA3EC1960F58,S,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,,,20110103,104400,20110106,255000.00,102.188,5.200,,,,20110103,221033,1.00
A71F8B2B7DE03510,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20110103,104430,20110106,10000.00,96.531,5.248,,,,20110103,221033,1.00
31480F4001D9343F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,104334,20110106,100000.00,98.190,,,,,20110103,221033,1.00
7C07EF0D0C9998ED,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,104330,20110106,100000.00,98.250,,,,,20110103,221033,1.00
6878DDD9F89B8844,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110103,104400,20110106,10000.00,93.625,4.572,,,,20110103,221033,1.00
D0EB6CB632698C11,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110103,104438,20110106,100000.00,62.497,4.046,,,,20110103,221033,1.00
0A436744BA3FEB94,S,85732MEC7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20130615,,,20110103,104438,20110106,50000.00,102.963,2.000,,,,20110103,221033,1.00
129F94F319628C23,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,104433,20110106,100000.00,83.549,0.881,,,,20110103,221033,1.00
ADEB89B9FB5507C8,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,104433,20110106,20000.00,101.156,4.750,,,,20110103,221033,1.00
5AA711D911749676,D,604129HX7,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20120601,,,20110103,104412,20110106,100000.00,104.017,,,,,20110103,221033,1.00
6292A8A0046D403C,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,104433,20110106,100000.00,83.299,,,,,20110103,221033,1.00
9B961E2001574674,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,104433,20110106,20000.00,99.280,,,,,20110103,221033,1.00
A61491A13F0ED775,S,185328FR7,CLEARWATER FLA WTR & SWR REV ,20020701,4.700,20191201,,,20110103,104400,20110106,10000.00,103.215,2.185,,,,20110103,221033,1.00
413E5CCEF07611D7,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20110103,104442,20110106,10000.00,104.743,4.000,,,,20110103,221033,1.00
FA3B38F1CA7387A4,P,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110103,104434,20110106,25000.00,111.625,2.260,,,,20110103,221033,1.00
1B4C0F8226A407A9,D,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110103,104434,20110106,25000.00,111.625,,,,,20110103,221033,1.00
99B389C324DC18B5,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20110103,104400,20110106,50000.00,94.151,5.020,,,,20110103,221033,1.00
AB4019FF80A85ABD,S,793323JQ0,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.000,20201001,,,20110103,104400,20110106,50000.00,103.042,3.411,,,,20110103,221033,1.00
D9228E25A1050952,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20110103,104400,20110106,5000.00,96.581,4.530,,,,20110103,221033,1.00
729EC1FBD754C62D,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,104436,20110119,35000.00,99.996,5.000,,,,20110103,221033,1.00
E3B1EA3BE9369D9F,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,104443,20110106,100000.00,101.625,4.785,,,,20110103,221033,1.00
1AE761E19C0974A3,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110103,104442,20110106,25000.00,100.004,4.942,,,,20110103,221033,1.00
BC10FBF0B19BDFD4,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,104212,20110106,500000.00,96.377,,,,,20110103,221033,1.00
10044F924D6F56E5,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110103,104423,20110106,15000.00,87.403,,,,,20110103,221033,1.00
08D48B8399464B6F,P,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110103,104145,20110106,35000.00,103.367,1.913,,,,20110103,221033,1.00
239897521B678BF5,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,104432,20110106,30000.00,88.965,5.831,,,,20110103,221033,1.00
75D47B0D61E4D691,D,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110103,104454,20110106,30000.00,95.809,,,,,20110103,221033,1.00
7F05F0C3EB308CD5,D,235219CY6,DALLAS TEX PREREFUNDED,20041101,5.000,20120215,,,20110103,104145,20110106,35000.00,103.396,,,,,20110103,221033,1.00
7DA1313C00051842,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,104432,20110106,30000.00,87.400,,,,,20110103,221033,1.00
6873664ACD83FDF5,D,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,104432,20110106,30000.00,87.465,,,,,20110103,221033,1.00
459A63A0ED867BF0,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110103,104451,20110106,30000.00,97.969,4.367,,,,20110103,221033,1.00
B4149B02F676E41B,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110103,104300,20110106,50000.00,110.056,1.239,,,,20110103,221033,1.00
F6E6F0E2A66EEE38,P,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20110103,104456,20110106,30000.00,103.933,4.200,,,,20110103,221033,1.00
CA1600835A15E3E4,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20110103,104456,20110106,200000.00,40.270,5.802,,,,20110103,221033,1.00
0E3FB4B3EB9ECCD0,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110103,104452,20110106,200000.00,108.223,1.258,,,,20110103,221033,1.00
83D917265A030B80,P,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20110103,104456,20110106,150000.00,112.308,1.625,,,,20110103,221033,1.00
49B77ED13A9F76C1,D,835308EE3,SOMERVILLE N J SCH DIST REF,20060302,5.000,20130715,,,20110103,103657,20110106,100000.00,108.718,,,,,20110103,221033,1.00
1B8F5B30790EC85F,P,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110103,104457,20110106,100000.00,101.034,3.854,,,,20110103,221033,1.00
3161182235993B53,P,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,104458,20110106,230000.00,109.657,3.456,,,,20110103,221033,1.00
71E4EC17FC04811E,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110103,104426,20110118,20000.00,92.954,5.509,,,,20110103,221033,1.00
241AFC6F7012EB44,P,57586C3A1,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER S,20080522,3.500,20121001,,,20110103,104212,20110106,50000.00,102.886,1.803,,,,20110103,221033,1.00
06A15C3A8FFA1F6A,D,646065B68,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20150701,,,20110103,104434,20110106,25000.00,111.625,,,,,20110103,221033,1.00
A4D44B0326FD8D9B,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,104506,20110106,25000.00,99.300,5.048,,,,20110103,221033,1.00
FC24004D5CC03237,P,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110103,104459,20110106,200000.00,101.934,3.978,,,,20110103,221033,1.00
B395783DB2212AD7,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110103,104501,20110106,350000.00,105.093,1.100,,,,20110103,221033,1.00
A71D1A4D0789B2E5,D,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110103,104452,20110106,200000.00,108.473,,,,,20110103,221033,1.00
020FF108C1527E5A,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110103,104502,20110106,420000.00,102.804,3.565,,,,20110103,221033,1.00
A6BF2E225A209F0A,D,059189GU8,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20141015,,,20110103,104456,20110106,150000.00,112.683,,,,,20110103,221033,1.00
DF16B8ED61FCEBB3,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20110103,104457,20110106,100000.00,101.409,,,,,20110103,221033,1.00
C8BA17E327B5590D,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110103,104350,20110106,20000.00,101.148,,,,,20110103,221033,1.00
7DF8D98BCC5EDB6E,D,355694P79,FREDERICK CNTY MD PUB FACS,20080615,4.500,20270601,,,20110103,104345,20110106,20000.00,101.398,,,,,20110103,221033,1.00
933FCB8454727935,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,104458,20110106,230000.00,110.157,,,,,20110103,221033,1.00
3867249CE0D012F6,D,574203MB8,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.250,20240615,,,20110103,104459,20110106,200000.00,102.309,,,,,20110103,221033,1.00
9D85816EE4DF03C8,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110103,104501,20110106,350000.00,105.343,,,,,20110103,221033,1.00
F39A118FEEF7D3B5,D,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110103,104502,20110106,420000.00,103.179,,,,,20110103,221033,1.00
BD19C244C61D32DD,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110103,104500,20110106,25000.00,98.847,4.607,,,,20110103,221033,1.00
AC1626D566F043B0,S,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110103,104459,20110106,50000.00,97.104,5.993,,,,20110103,221033,1.00
242B7A5C5A74071B,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,104505,20110106,10000.00,105.317,6.736,,,,20110103,221033,1.00
B6C4483B9F2241D1,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,104417,20110106,20000.00,98.937,5.100,,,,20110103,221033,1.00
408A2C1C3BCEF700,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110103,104506,20110106,15000.00,100.041,5.095,,,,20110103,221033,1.00
F072A62A55489DE2,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,104500,20110106,100000.00,101.869,5.000,,,,20110103,221033,1.00
F92350D42E4A1CCA,S,709144FK0,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20231001,,,20110103,104500,20110106,15000.00,96.400,4.371,,,,20110103,221033,1.00
3646C42319D955F1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,104517,20110106,75000.00,97.000,5.242,,,,20110103,221033,1.00
2AB7CE61605E37C5,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110103,104515,20110106,50000.00,75.333,8.635,,,,20110103,221033,1.00
78183D909DDBB493,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110103,104127,20110106,145000.00,100.000,5.315,,,,20110103,221033,1.00
6CA8D9F4FE6A3F58,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110103,104508,20110106,15000.00,87.109,5.417,,,,20110103,221033,1.00
7547E5EB108BC9C8,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110103,104515,20110106,50000.00,74.958,,,,,20110103,221033,1.00
1057F473CC76A611,D,469487DQ2,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20141001,,,20110103,104457,20110106,1MM+,110.348,,S,,,20110103,221033,1.00
69D0B6D8368006C6,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110103,104511,20110106,15000.00,53.625,6.499,,,,20110103,221033,1.00
D0C8E1D07A0DB0B7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110103,104511,20110106,40000.00,97.800,5.168,,,,20110103,221033,1.00
97CF211B13F401BE,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110103,104516,20110106,10000.00,100.000,4.500,,,,20110103,221033,1.00
2EED39AA5AD2D322,S,837107D24,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20160101,,,20110103,104510,20110106,5000.00,100.668,2.808,,,,20110103,221033,1.00
DF2D4BF7B99DEF9F,S,973466GY5,WINDOM MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090224,3.000,20160201,,,20110103,104432,20110106,25000.00,104.797,2.000,,,,20110103,221033,1.00
EE34DFD9295F6F3D,P,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110103,104436,20110106,1000000.00,65.130,5.500,,,,20110103,221033,1.00
6DE6F25BA30620A5,S,800180BJ9,SANDUSKY MICH WTR SUPPLY SYS ,20010601,5.350,20201101,,,20110103,104515,20110106,25000.00,101.502,3.468,,,,20110103,221033,1.00
7648999517B018E8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,104521,20110118,45000.00,98.125,5.925,,,,20110103,221033,1.00
32DDA58A544E4CD8,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,104410,20110106,500000.00,94.915,,S,,,20110103,221033,1.00
544666AF8C9C6D32,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,104410,20110106,150000.00,94.915,,S,,,20110103,221033,1.00
4FFDE2BD92788C7B,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110103,104400,20110106,215000.00,93.777,,,,,20110103,221033,1.00
108F421CD59924F6,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110103,104421,20110106,215000.00,93.837,,,,,20110103,221033,1.00
DE0145E4EE35E751,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,104500,20110106,10000.00,105.217,,,,,20110103,221033,1.00
A7930ACBCD71363C,D,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110103,104516,20110106,10000.00,99.000,,,,,20110103,221033,1.00
62DD29310C39B9D8,D,56052AUD6,MAINE ST GEN PURP,20080529,5.000,20130515,,,20110103,104327,20110106,100000.00,108.301,,,,,20110103,221033,1.00
1EC32B5AD6B26154,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,104528,20110106,50000.00,96.750,4.304,,,,20110103,221033,1.00
A72D085E98F632CE,P,592112CM6,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20250515,,,20110103,104527,20110106,30000.00,104.418,4.200,,,,20110103,221033,1.00
C6293348BD3C0F49,P,928181GN0,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20261101,,,20110103,104527,20110106,100000.00,46.224,4.938,,,,20110103,221033,1.00
3AA6C9E2A181E1C5,S,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,,,20110103,104453,20110106,20000.00,92.995,4.190,,,,20110103,221033,1.00
887DDF4642D03928,S,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20110103,104507,20110106,50000.00,106.960,2.730,,,,20110103,221033,1.00
25AB0328B8DDE961,P,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20110103,104507,20110106,100000.00,103.895,1.020,,,,20110103,221033,1.00
A1592148D1C4EB4E,S,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110103,104521,20110106,20000.00,110.741,3.512,,,,20110103,221033,1.00
3356D391FEB0C5AE,D,856706SA5,STATE COLLEGE PA AREA SCH DIST SER B,20101215,3.500,20240515,,,20110103,104453,20110106,20000.00,92.895,,,,,20110103,221033,1.00
20ABFAACE1EC6092,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110103,104300,20110106,50000.00,100.000,3.600,,,,20110103,221033,1.00
E776D09931D9E967,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,104441,20110106,5000.00,90.445,5.600,,,,20110103,221033,1.00
117E6485D62602F4,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110103,104310,20110103,1MM+,100.000,,,,,20110103,221033,1.00
57A9A22871BBBA56,S,762243TV5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20120515,,,20110103,104500,20110106,500000.00,105.521,0.900,,,,20110103,221033,1.00
4A5751AA4C2F754F,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20110103,104507,20110106,50000.00,106.085,,,,,20110103,221033,1.00
64039435A3673FC0,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110103,104521,20110106,20000.00,109.365,,,,,20110103,221033,1.00
973B814D5CD8775D,D,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20110103,104507,20110106,100000.00,103.915,,,,,20110103,221033,1.00
D55263C60FD177F1,P,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20110103,104535,20110106,10000.00,90.639,5.392,,,,20110103,221033,1.00
34379E9A97D14687,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20110103,104537,20110106,10000.00,100.400,4.942,,,,20110103,221033,1.00
FDC820C1B6403AB9,D,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110103,104021,20110106,50000.00,92.250,,,,,20110103,221033,1.00
4E8014C857CD6A14,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104529,20110106,300000.00,104.147,4.393,,,,20110103,221033,1.00
61D2AF831C405B00,S,93974BGA4,WASHINGTON ST SER A,20050830,5.000,20180701,,,20110103,104531,20110106,5000.00,106.704,3.377,,,,20110103,221033,1.00
D7EEF781FB580A16,S,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20110103,104541,20110106,25000.00,102.015,3.258,,,,20110103,221033,1.00
0E0F559FDB2B0441,S,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110103,104217,20110106,125000.00,110.847,3.780,,,,20110103,221033,1.00
21EC96123F9ABCE9,S,745291PP3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20200801,,,20110103,104509,20110106,105000.00,56.485,5.341,,,,20110103,221033,1.00
AF5367A15B89806E,D,405540CV5,HALEDON N J ,20020315,5.000,20220315,,,20110103,104541,20110106,25000.00,101.265,,,,,20110103,221033,1.00
7530925BBD128814,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110103,104527,20110106,10000.00,102.761,,,,,20110103,221033,1.00
B703EBF4B0038D43,D,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20110103,104003,20110106,125000.00,110.281,,,,,20110103,221033,1.00
D0A69C4EA79AA4FA,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,104441,20110106,100000.00,99.750,,,,,20110103,221033,1.00
3797DFA89FB41C79,P,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110103,104547,20110106,300000.00,92.396,5.198,,,,20110103,221033,1.00
9A54B53155AC88F1,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110103,104522,20110106,20000.00,109.310,,,,,20110103,221033,1.00
114C1816FE32914C,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20110103,104554,20110106,20000.00,86.677,5.598,,,,20110103,221033,1.00
F8275931D8251167,S,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110103,104545,20110106,10000.00,108.154,3.854,,,,20110103,221033,1.00
90843840D477D8D7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,104545,20110106,10000.00,100.000,6.000,,,,20110103,221033,1.00
193D061319261E62,S,133303VJ3,CAMERON CNTY TEX CTFS OBLIG,20070215,4.150,20210215,,,20110103,104553,20110106,100000.00,100.453,4.050,,,,20110103,221033,1.00
FA5EC41473E15333,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110103,104547,20110106,10000.00,105.973,,,,,20110103,221033,1.00
6469AE71D7E07933,D,46257TAM1,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20220601,,,20110103,104545,20110106,10000.00,106.029,,,,,20110103,221033,1.00
C97374644EFF6322,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110103,104451,20110106,50000.00,97.004,,,,,20110103,221033,1.00
206F7AEAD3FECD7C,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20110103,104547,20110106,85000.00,91.526,4.217,,,,20110103,221033,1.00
FEF90807803020E5,P,927781MS0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20220901,,,20110103,104557,20110106,30000.00,104.850,4.250,,,,20110103,221033,1.00
D2DC8B91129FA3CB,P,57586EBV2,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,4.875,20200601,,,20110103,104557,20110106,25000.00,106.376,3.875,,,,20110103,221033,1.00
CA17C83AAAA6CAB9,S,250433KP3,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20140601,,,20110103,104601,20110106,50000.00,108.206,2.470,,,,20110103,221033,1.00
E40BDA807F82F301,P,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20110103,104659,20110106,100000.00,91.515,7.365,,,,20110103,221033,1.00
679C8114D8C30E8A,D,57582PFB1,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20130801,,,20110103,104417,20110106,30000.00,105.701,,,,,20110103,221033,1.00
7D636FEB4AAC680A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20110103,104604,20110106,10000.00,102.783,4.298,,,,20110103,221033,1.00
1E1C800B98A1A58C,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20110103,104605,20110106,10000.00,102.250,3.859,,,,20110103,221033,1.00
41A3F512A1C36B08,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,104610,20110106,10000.00,93.600,4.923,,,,20110103,221033,1.00
8EA1B946C18F84D8,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110103,104557,20110106,20000.00,85.387,6.101,,,,20110103,221033,1.00
1B6DF5F9F445F807,D,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20110103,104500,20110106,85000.00,89.508,,,,,20110103,221033,1.00
51AE921524863BC9,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110103,104604,20110106,20000.00,95.470,4.858,,,,20110103,221033,1.00
3F0D2BCCFD72F642,S,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110103,104606,20110106,40000.00,83.338,3.600,,,,20110103,221033,1.00
B77BF9FF849C6ECE,S,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110103,104551,20110106,20000.00,99.391,5.986,,,,20110103,221033,1.00
A45569FFE38254FB,S,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20110103,104603,20110106,50000.00,104.803,1.756,,,,20110103,221033,1.00
D95E616875CA73A5,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,104145,20110106,20000.00,102.223,5.200,,,,20110103,221033,1.00
2B8961DDD4DDBC28,S,649883GG4,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.550,20131001,,,20110103,104104,20110106,100000.00,104.923,1.700,,,,20110103,221033,1.00
DF3AABBB6C707AE1,D,797646NS1,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.930,20280615,,,20110103,104545,20110106,20000.00,99.341,,,,,20110103,221033,1.00
41394159BFFBA03F,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110103,104619,20110106,10000.00,102.000,6.424,,,,20110103,221033,1.00
EFF6D2628FD52C05,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110103,104607,20110106,50000.00,103.426,4.385,,,,20110103,221033,1.00
82EDADF4DD333A7B,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,104608,20110106,50000.00,110.681,2.913,,,,20110103,221033,1.00
249FFDBE4205BB77,S,532647BZ6,LIMESTONE CNTY ALA WTR & SWR ,20050301,3.375,20121201,,,20110103,104618,20110106,70000.00,102.553,2.000,,,,20110103,221033,1.00
CC02EC3A3C0400DE,D,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110103,104607,20110106,50000.00,102.926,,,,,20110103,221033,1.00
A32B2C3133F132DD,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,104608,20110106,50000.00,109.431,,,,,20110103,221033,1.00
19AC0F36A70BF526,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110103,104613,20110106,35000.00,96.324,,,,,20110103,221033,1.00
C31CD4F132826098,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,104618,20110106,100000.00,92.888,4.750,,,,20110103,221033,1.00
3E5E1570D5A720E9,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,104619,20110106,50000.00,98.333,5.119,,,,20110103,221033,1.00
DDC4D324A7FDD5D1,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104530,20110106,300000.00,102.112,,,,,20110103,221033,1.00
DD33C5F847BE6151,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,104518,20110106,300000.00,102.172,,,,,20110103,221033,1.00
E82BDEF431B235F0,P,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20110103,104549,20110106,10000.00,97.889,5.539,,,,20110103,221033,1.00
D1408DE3C3E9480B,D,914364JP0,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.125,20170601,,,20110103,104507,20110106,50000.00,106.040,,,,,20110103,221033,1.00
C813119654B9498F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,104618,20110106,100000.00,91.263,,,,,20110103,221033,1.00
063CF47F5D1C0567,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,104619,20110106,50000.00,96.458,,,,,20110103,221033,1.00
C610D39225A82782,P,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20110103,104554,20110106,20000.00,108.026,2.678,,,,20110103,221033,1.00
AF8F8781936720D6,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,104611,20110106,10000.00,99.674,4.980,,,,20110103,221033,1.00
AA38408786D8CBD0,P,601362ED4,MILLTOWN N J ,19930801,4.800,20120801,,,20110103,104621,20110106,20000.00,104.377,1.954,,,,20110103,221033,1.00
37690B7BE6DA2CC7,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110103,104613,20110106,35000.00,98.250,5.336,,,,20110103,221033,1.00
DF9776B265B51CCF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,104624,20110106,10000.00,94.223,7.502,,,,20110103,221033,1.00
71FD61DB9E9AEAAB,D,64605LND6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20150901,,,20110103,104554,20110106,20000.00,108.125,,,,,20110103,221033,1.00
2F0074F990B6B83D,S,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20110103,104613,20110106,50000.00,113.578,2.049,,,,20110103,221034,1.00
A906681CEE449959,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,104611,20110106,10000.00,99.475,,,,,20110103,221034,1.00
FF7F88CB30A9B891,D,601362ED4,MILLTOWN N J ,19930801,4.800,20120801,,,20110103,104621,20110106,20000.00,104.476,,,,,20110103,221034,1.00
76B8B3862F243E65,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110103,104613,20110106,35000.00,96.324,,,,,20110103,221034,1.00
08D70D17C26320A6,S,972499SS7,WILTON CONN ,20051115,4.000,20121115,,,20110103,103900,20110106,100000.00,106.081,0.700,,,,20110103,221034,1.00
9F7C3BCF7F8D695B,S,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110103,104626,20110106,40000.00,93.750,4.939,,,,20110103,221034,1.00
AAF7FBA534E2CC67,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110103,104626,20110106,40000.00,92.000,,,,,20110103,221034,1.00
0558821D8862984D,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110103,104633,20110106,10000.00,102.135,5.250,,,,20110103,221034,1.00
719388F749262BE6,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,104635,20110106,20000.00,105.337,3.639,,,,20110103,221034,1.00
968EC1DA6C9BD7BE,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110103,104628,20110106,10000.00,99.258,5.049,,,,20110103,221034,1.00
35B70BDD4365F97F,S,542433KV8,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20140801,,,20110103,104639,20110106,50000.00,110.284,2.000,,,,20110103,221034,1.00
A7D5F8FA64C9D9F4,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110103,104633,20110104,50000.00,100.000,,,,,20110103,221034,1.00
9561034FC6F81E5C,D,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20110103,104626,20110106,40000.00,92.000,,,,,20110103,221034,1.00
B044AABB9E92268E,S,726838GH2,PLAINVILLE MASS ,20030615,4.000,20200615,,,20110103,104630,20110106,10000.00,104.469,2.112,,,,20110103,221034,1.00
D02FBBADF2374FC1,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20110103,104347,20110106,50000.00,110.156,,,,,20110103,221034,1.00
775E057B0896F124,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110103,104611,20110103,700000.00,100.000,0.000,,,,20110103,221034,1.00
4466AD0BC73B9ADD,P,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110103,103900,20110106,200000.00,97.900,1.324,,,,20110103,221034,1.00
17BF3AA56B45FBAF,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,104642,20110106,10000.00,97.050,4.305,,,,20110103,221034,1.00
1BA4D03072BF9E0D,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20110103,104643,20110106,5000.00,88.723,4.916,,,,20110103,221034,1.00
81FC0151F9F8A10C,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110103,104539,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
4C85DB4C3033A100,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20110103,104543,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
152E3B96335A08B2,D,726838GH2,PLAINVILLE MASS ,20030615,4.000,20200615,,,20110103,104630,20110106,10000.00,103.180,,,,,20110103,221034,1.00
D5BEADE48162B76A,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,104631,20110104,65000.00,104.820,3.200,,,,20110103,221034,1.00
EDDA5D8232C7E85B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104534,20110106,50000.00,99.000,5.612,,,,20110103,221034,1.00
D8697A9091E99C21,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104534,20110106,20000.00,99.000,5.612,,,,20110103,221034,1.00
27B015B5181CD43B,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104534,20110106,10000.00,99.000,5.612,,,,20110103,221034,1.00
D9455E7D8AA109B2,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110103,104559,20110106,10000.00,95.300,5.630,,,,20110103,221034,1.00
12EA62D13B09B947,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110103,104609,20110106,15000.00,85.070,6.433,,,,20110103,221034,1.00
76D7DB4E8BDCD6B2,P,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110103,104647,20110106,30000.00,97.020,5.239,,,,20110103,221034,1.00
F53A1094BFEABFCC,S,788278FT1,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20151201,,,20110103,104600,20110106,25000.00,81.665,4.174,,,,20110103,221034,1.00
CEC3A2E8414F1FD9,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20110103,104644,20110106,30000.00,100.000,5.624,,,,20110103,221034,1.00
FCFB5E84E75014B7,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20110103,100239,20110106,90000.00,105.843,,,,,20110103,221034,1.00
55689A316383A713,P,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20110103,104641,20110106,100000.00,101.038,3.808,,,,20110103,221034,1.00
5CAA4382C9B4C0EB,S,720560QH7,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20251201,,,20110103,104644,20110106,20000.00,103.876,4.190,,,,20110103,221034,1.00
39D0E2F72C980DEB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,104619,20110106,10000.00,92.376,7.656,,,,20110103,221034,1.00
2CC3B5C32423CC3B,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110103,104646,20110104,50000.00,100.000,,,,,20110103,221034,1.00
85D817FD3340C93E,P,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110103,104633,20110106,30000.00,98.000,5.215,,,,20110103,221034,1.00
6C170EBC0F46941C,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110103,104652,20110106,30000.00,106.500,4.006,,,,20110103,221034,1.00
8C7C880B02A9E8E7,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20110103,104631,20110106,25000.00,87.400,5.565,,,,20110103,221034,1.00
A7A605095BD7933B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,104619,20110106,10000.00,92.376,,,,,20110103,221034,1.00
B952D42725534708,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110103,104633,20110106,30000.00,98.000,,,,,20110103,221034,1.00
C483B9344B8D209A,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110103,104647,20110106,30000.00,97.020,,,,,20110103,221034,1.00
3E5F633846DB6D14,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110103,104600,20110106,50000.00,101.857,4.783,,,,20110103,221034,1.00
F5ABBC999102115E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,104656,20110106,15000.00,100.850,5.229,,,,20110103,221034,1.00
3C0CB75652C9E784,P,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20110103,104658,20110106,20000.00,89.127,4.290,,,,20110103,221034,1.00
4AFA1A70F0F9D46A,P,396066EB4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20241201,,,20110103,104658,20110106,25000.00,100.250,4.950,,,,20110103,221034,1.00
BB4B75D69627D9B2,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,104646,20110106,50000.00,100.100,4.986,,,,20110103,221034,1.00
261BA8E0A8790FAF,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110103,104548,20110106,150000.00,107.846,1.000,,,,20110103,221034,1.00
23E10586DD5AC7BC,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,104646,20110106,50000.00,100.000,,,,,20110103,221034,1.00
5ED8A6AF12FE9E92,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110103,104702,20110106,5000.00,104.000,5.435,,,,20110103,221034,1.00
A8C0B70E61253B26,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20110103,104652,20110106,80000.00,93.875,4.116,,,,20110103,221034,1.00
CF382ED282F6D9CB,D,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20110103,104556,20110106,50000.00,104.703,,,,,20110103,221034,1.00
86BAF553BBE61A6E,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,104700,20110106,300000.00,90.392,5.350,,,,20110103,221034,1.00
FD81E47900034664,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110103,104700,20110106,10000.00,94.046,4.521,,,,20110103,221034,1.00
336C8BA34536F09C,P,64985YFT2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,4.000,20191215,,,20110103,104423,20110106,100000.00,104.869,3.298,,,,20110103,221034,1.00
FFE8104741136CA5,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110103,104704,20110104,25000.00,100.000,,,,,20110103,221034,1.00
5E92339707B961D7,P,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20110103,104333,20110106,450000.00,101.143,0.551,,,,20110103,221034,1.00
ADC2BC81C5A8DB14,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110103,104233,20110106,150000.00,111.439,,,,,20110103,221034,1.00
BF1D0CB6168B8EB4,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,104600,20110106,150000.00,108.500,,,,,20110103,221034,1.00
424005496CC24B3B,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110103,104700,20110106,50000.00,99.390,5.052,,,,20110103,221034,1.00
21FC549EFD2D397E,S,167727SE7,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20280101,,,20110103,104700,20110106,25000.00,100.700,5.129,,,,20110103,221034,1.00
7BCAC1D64633DF60,S,4450425K6,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20280215,,,20110103,104703,20110106,25000.00,101.750,4.707,,,,20110103,221034,1.00
8CFD7CFC574F3CC7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,104708,20110106,50000.00,101.490,4.156,,,,20110103,221034,1.00
E8EA8E2C8D9C6450,S,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110103,104708,20110106,50000.00,99.859,5.544,,,,20110103,221034,1.00
A20A7C3ADAD222E7,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110103,101818,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
DB77BF2D9FB823A8,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20110103,104717,20110106,5000.00,89.034,5.153,,,,20110103,221034,1.00
FB0CAB3D78FBFD4E,D,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20110103,104602,20110106,50000.00,113.078,,,,,20110103,221034,1.00
DB836BE5D7671E15,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,104604,20110106,25000.00,90.024,,,,,20110103,221034,1.00
934EC3ED8DFC33C3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,104611,20110106,10000.00,99.225,,,,,20110103,221034,1.00
B43112219CFB2E4B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,104609,20110106,10000.00,99.474,,,,,20110103,221034,1.00
7526CBF66FC3F7CF,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,104711,20110106,50000.00,99.500,,,,,20110103,221034,1.00
B22C37451DDF6932,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110103,104708,20110106,50000.00,99.750,,,,,20110103,221034,1.00
9C22F32342FA6975,D,251135EG0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,5.250,20110701,,,20110103,104708,20110106,50000.00,99.750,,,,,20110103,221034,1.00
C716502F08EBE08F,P,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110103,104718,20110106,25000.00,89.632,5.468,,,,20110103,221034,1.00
CAF0C8FF7F9F170E,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20110103,104700,20110106,25000.00,91.112,4.945,,,,20110103,221034,1.00
B35B1FB3C324554C,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110103,104721,20110106,10000.00,90.514,5.527,,,,20110103,221034,1.00
6BC82052C5FDCF9E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,104722,20110106,5000.00,99.953,7.354,,,,20110103,221034,1.00
A941BC6E7A290620,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104547,20110106,50000.00,99.000,5.612,,,,20110103,221034,1.00
288F76347D17B6D7,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104547,20110106,25000.00,99.000,5.612,,,,20110103,221034,1.00
2AEB73EDAC2CF052,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,104547,20110106,10000.00,99.000,5.612,,,,20110103,221034,1.00
FEF611F48C8916BC,S,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20110103,104712,20110106,10000.00,102.240,4.103,,,,20110103,221034,1.00
2CB5E0FC8501D467,D,722197BF6,PINAL CNTY ARIZ ELEM SCH DIST SCH IMPT-PROJ 2006-SER A,20070412,4.500,20210701,,,20110103,104712,20110106,10000.00,100.740,,,,,20110103,221034,1.00
393BCA3F3143F99A,S,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20110103,104715,20110106,100000.00,95.940,3.902,,,,20110103,221034,1.00
68E9A82DF78EAFCB,P,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,104715,20110106,100000.00,90.083,5.155,,,,20110103,221034,1.00
94B9FB1623D65A56,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110103,104702,20110106,30000.00,85.060,5.850,,,,20110103,221034,1.00
AC2DFF6143B321AB,D,09025PDZ6,BILOXI MISS PUB SCH DIST REF,20100311,3.375,20200401,,,20110103,104715,20110106,100000.00,94.565,,,,,20110103,221034,1.00
542836CD3C202497,P,791670AA0,ST LOUIS MO PKG COMMN FIN CORP VAR-CUPPLES GARAGE PROJ-SER A,20031114,,20280601,,,20110103,104503,20110103,1000000.00,100.000,0.000,,,,20110103,221034,1.00
8FC004B0D534A83A,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,104715,20110106,100000.00,90.535,,,,,20110103,221034,1.00
4676F14EAD9B6964,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20110103,104702,20110106,30000.00,85.060,,,,,20110103,221034,1.00
756A1D41BEE1F924,S,720135LV2,PIEDMONT CALIF UNI SCH DIST REF,20091014,2.000,20140801,,,20110103,104700,20110106,75000.00,101.207,1.650,,,,20110103,221034,1.00
9FE9EE8BA6FB9433,P,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110103,104657,20110106,50000.00,102.306,3.530,,,,20110103,221034,1.00
0F6625BB6ADA29C4,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110103,104709,20110106,5000.00,105.534,4.979,,,,20110103,221034,1.00
C3EA7B6216C7F7DD,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,104700,20110106,250000.00,105.605,,,,,20110103,221034,1.00
76654BC3C4072728,P,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,104722,20110106,90000.00,94.598,5.357,,,,20110103,221034,1.00
DE9B913956DAF074,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104728,20110106,25000.00,99.057,5.100,,,,20110103,221034,1.00
0523609123F8BD85,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110103,103458,20110106,230000.00,80.085,7.300,,,,20110103,221034,1.00
9F2888D6FB1F722E,S,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20110103,104452,20110106,250000.00,110.648,2.900,,,,20110103,221034,1.00
4DAE93901C227E3B,P,60636WGU3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20250501,,,20110103,104728,20110106,15000.00,103.146,4.330,,,,20110103,221034,1.00
577BF33A0A749357,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110103,104709,20110106,5000.00,105.374,,,,,20110103,221034,1.00
2857B572D017DA90,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,104722,20110106,90000.00,95.073,,,,,20110103,221034,1.00
C0AD8820B2577AAB,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104728,20110106,25000.00,97.307,,,,,20110103,221034,1.00
1583FD1789A5F69A,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110103,104700,20110106,50000.00,94.670,5.274,,,,20110103,221034,1.00
0FE2D1C178B397FD,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,104729,20110106,10000.00,97.050,4.305,,,,20110103,221034,1.00
F9496BC451A3A6EE,S,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20110103,104731,20110106,10000.00,100.370,6.410,,,,20110103,221034,1.00
69A05080CAAC773F,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20110103,104727,20110106,100000.00,99.101,6.267,,,,20110103,221034,1.00
7208E5525363854D,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20110103,104723,20110106,10000.00,91.990,4.780,,,,20110103,221034,1.00
84874493E6BD0B49,P,875124CB3,TAMPA BAY WTR FLA A REGL WTR REF,20110707,5.000,20191001,Y,,20110103,104700,20110707,1MM+,109.075,3.710,,,,20110103,221034,1.00
49D66FBDEA771270,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,104726,20110106,5000.00,90.445,,,,,20110103,221034,1.00
75CC2D5F76B8CFB1,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,104737,20110106,20000.00,103.000,4.731,,,,20110103,221034,1.00
8F5DC85F08604C01,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20110103,104733,20110106,50000.00,97.900,4.479,,,,20110103,221034,1.00
B95FF6B84D55B6E3,P,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,,,20110103,104735,20110106,25000.00,99.000,4.467,,,,20110103,221034,1.00
271725279EA9F64F,S,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20110103,104700,20110106,10000.00,97.947,4.902,,,,20110103,221034,1.00
6AFAA428DBBBCF3B,P,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20110103,104739,20110106,25000.00,107.418,3.839,,,,20110103,221034,1.00
ADF5FEB2703799B0,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,104743,20110106,10000.00,93.600,4.923,,,,20110103,221034,1.00
CDE8128E666E0763,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,104643,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
8887FD8A8477D24D,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,104735,20110106,25000.00,103.033,4.250,,,,20110103,221034,1.00
FBD6A739442EB69E,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,104734,20110106,10000.00,91.181,5.711,,,,20110103,221034,1.00
FA3A16C8A1A6EBE3,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,104711,20110106,25000.00,104.800,7.607,,,,20110103,221034,1.00
D6FA0990620346A0,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110103,104742,20110106,10000.00,100.000,4.650,,,,20110103,221034,1.00
62B7EE29A5F5F409,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,104731,20110106,10000.00,91.080,,,,,20110103,221034,1.00
900B5134FD7A7114,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,104737,20110106,50000.00,77.994,6.050,,,,20110103,221034,1.00
551FDB96191B785B,D,726838GH2,PLAINVILLE MASS ,20030615,4.000,20200615,,,20110103,104630,20110106,10000.00,103.180,,,,,20110103,221034,1.00
B51284F573B7CDA3,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,104739,20110106,25000.00,104.000,5.467,,,,20110103,221034,1.00
76DBFD47A8C34EE3,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,104737,20110127,25000.00,90.580,5.701,,,,20110103,221034,1.00
0E8D126323B74544,D,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20110103,104632,20110106,75000.00,103.000,,,,,20110103,221034,1.00
67E5C874759D2D0A,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110103,104738,20110106,15000.00,99.000,4.513,,,,20110103,221034,1.00
48B5EDC5FB1DD387,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,104742,20110106,100000.00,105.207,3.267,,,,20110103,221034,1.00
718CED70C832311C,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110103,104744,20110106,25000.00,107.490,4.785,,,,20110103,221034,1.00
6418FC7FDC832FC7,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,104747,20110106,25000.00,99.754,5.019,,,,20110103,221034,1.00
AD006C5D3C61D34B,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,104737,20110106,50000.00,77.994,,,,,20110103,221034,1.00
CA9295B828FFB737,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110103,104645,20110106,115000.00,100.557,,,,,20110103,221034,1.00
8A980D3C0AD3ABCC,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,104737,20110127,25000.00,88.830,,,,,20110103,221034,1.00
93AFA8896AF1D576,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20110103,104738,20110106,15000.00,99.000,,,,,20110103,221034,1.00
137F1AB1A1D2F073,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,104742,20110106,100000.00,104.207,,,,,20110103,221034,1.00
354E4450B85B3EFA,S,408426AS3,HAMMOND IND REDEV DIST REV MARINA AREA PROJ,20080117,4.750,20120715,,,20110103,104653,20110104,50000.00,94.000,9.033,,,,20110103,221034,1.00
C94CAE2EDCBF5DDD,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110103,104744,20110106,25000.00,105.615,,,,,20110103,221034,1.00
531114AE465F6000,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,104747,20110106,25000.00,97.879,,,,,20110103,221034,1.00
BC37B01AEDFE4D45,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20110103,104754,20110106,5000.00,95.106,5.376,,,,20110103,221034,1.00
6B953C33C7AA6ABA,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110103,104749,20110110,115000.00,89.872,5.800,,,,20110103,221034,1.00
8E54FC4A92EE3454,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110103,104643,20110106,115000.00,100.617,,,,,20110103,221034,1.00
F23A78C72A1F291F,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,104645,20110106,50000.00,99.875,,,,,20110103,221034,1.00
95B6006FC59AAFDB,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,104633,20110106,50000.00,100.000,,,,,20110103,221034,1.00
E42DA296D47353AA,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,104700,20110104,1000000.00,107.736,0.650,,,,20110103,221034,1.00
AB3EAE05AABBE468,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110103,104748,20110106,25000.00,100.099,4.957,,,,20110103,221034,1.00
EE0394E36D70A699,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,104600,20110104,1000000.00,107.736,,,,,20110103,221034,1.00
AF27D85865D6A606,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110103,104758,20110106,140000.00,71.317,8.672,,,,20110103,221034,1.00
7BB23F4B43659A63,P,64972FH41,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20130615,,,20110103,104603,20110106,50000.00,102.418,1.488,,,,20110103,221034,1.00
75512B98D2073E40,S,189342WH7,CLOVIS CALIF UNI SCH DIST REF,20080916,2.250,20110801,,,20110103,104742,20110106,50000.00,100.707,1.001,,,,20110103,221034,1.00
C0044999D742F21A,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110103,104751,20110106,15000.00,89.249,5.806,,,,20110103,221034,1.00
981141A2A9849A51,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,104603,20110106,25000.00,90.274,,,,,20110103,221034,1.00
1B43F09E757D61FF,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110103,104743,20110106,100000.00,95.275,,,,,20110103,221034,1.00
AC056BD89BA46674,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110103,104657,20110106,50000.00,102.406,,,,,20110103,221034,1.00
1DAD558A817735E4,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110103,104758,20110106,140000.00,70.942,,,,,20110103,221034,1.00
87865487A95F0534,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110103,104752,20110106,15000.00,87.286,,,,,20110103,221034,1.00
F5E4EFD015A1756F,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110103,104751,20110106,15000.00,87.286,,,,,20110103,221034,1.00
101EBD939FCDE4B6,P,793319CA0,ST PETERSBURG FLA PROFESSIONAL REF,20031001,4.500,20221001,,,20110103,104700,20110106,5000.00,98.471,4.670,,,,20110103,221034,1.00
0AC231128D4602E5,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110103,104700,20110106,5000.00,101.433,4.912,,,,20110103,221034,1.00
C98CF2C7A7AD85D8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110103,104801,20110106,25000.00,97.250,5.202,,,,20110103,221034,1.00
F0E4C805D561334E,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,104747,20110106,35000.00,103.703,3.600,,,,20110103,221034,1.00
4F3A1CBC748C6DFE,S,842477PJ4,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.125,20110701,,,20110103,104742,20110106,25000.00,101.511,1.001,,,,20110103,221034,1.00
09AFB102ADDB933C,D,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110103,104401,20110106,150000.00,111.499,,,,,20110103,221034,1.00
2EAB8F4692EB7A01,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,104749,20110106,35000.00,103.702,,,,,20110103,221034,1.00
385CB32AB1579057,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110103,104808,20110106,25000.00,109.366,2.727,,,,20110103,221034,1.00
67E475DDBB1591BB,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,104807,20110106,60000.00,99.250,4.258,,,,20110103,221034,1.00
EF8E7985D84A21E2,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110103,104809,20110103,100000.00,105.350,1.371,,,,20110103,221034,1.00
B92A3040AEF61B12,S,01728AC95,ALLEGHENY CNTY PA HOSP DEV VAR-CHILDRENS-PITTSBURGH-SER B,20060412,,20350601,,,20110103,103956,20110106,250000.00,100.000,0.330,,,,20110103,221034,1.00
81FE2467FD30F495,D,8827977R8,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20230215,,,20110103,104756,20110106,50000.00,104.574,,,,,20110103,221034,1.00
903A2D492D359453,D,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110103,104500,20110106,50000.00,99.600,,,,,20110103,221034,1.00
E1CC9218297F7C98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,104812,20110106,5000.00,99.953,7.354,,,,20110103,221034,1.00
9A7BF874D2D6256A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,104815,20110111,10000.00,100.800,4.889,,,,20110103,221034,1.00
609747E303F3777B,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110103,104805,20110106,15000.00,100.500,5.457,,,,20110103,221034,1.00
C4ADBE26F91801D7,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110103,104811,20110106,100000.00,100.511,4.674,,,,20110103,221034,1.00
1E1475F2603A4EAB,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,104808,20110106,5000.00,106.962,3.043,,,,20110103,221034,1.00
B5C2BED1B391B828,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,104811,20110106,25000.00,93.950,5.275,,,,20110103,221034,1.00
7585EA9A56887E5C,S,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20110103,104808,20110106,50000.00,99.766,4.146,,,,20110103,221034,1.00
A49C6CFFBE8D1510,D,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110103,104304,20110106,100000.00,105.557,,,,,20110103,221034,1.00
D89A65B4E4737325,S,889384DA8,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST,20060706,6.100,20161201,,,20110103,104000,20110106,100000.00,105.932,4.928,,,,20110103,221034,1.00
C64E0F33DDB4F33D,P,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110103,104813,20110106,100000.00,94.805,3.551,,,,20110103,221034,1.00
46A02B45DB0AA810,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,104600,20110106,25000.00,92.274,5.797,,,,20110103,221034,1.00
94CE970D31497D97,S,469487DQ2,JACKSONVILLE FLA SPL REV SER C-1,20101221,5.000,20141001,,,20110103,104722,20110106,1MM+,110.749,1.999,,,,20110103,221034,1.00
7C4EC9AAA99D02EF,D,64983TQ97,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ELLIS HOSP,20041123,4.750,20320215,,,20110103,104110,20110106,20000.00,90.695,,,,,20110103,221034,1.00
FF0389445D0B8AC3,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,104720,20110106,10000.00,112.875,,,,,20110103,221034,1.00
9C3B9826C5BDB6F2,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110103,100500,20110106,1MM+,100.910,,,,,20110103,221034,1.00
33219D6D25053C5B,P,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110103,104821,20110106,25000.00,97.710,5.168,,,,20110103,221034,1.00
98A37E76C84C90CD,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110103,104814,20110106,10000.00,102.900,7.159,,,,20110103,221034,1.00
7F47E5082DB6F495,P,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20110103,104731,20110106,5000.00,91.865,5.303,,,,20110103,221034,1.00
9802DA9670CD0C31,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110103,104821,20110106,25000.00,97.710,,,,,20110103,221034,1.00
88093691B5C09CF5,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,104736,20110106,25000.00,98.991,,,,,20110103,221034,1.00
462D7F04EEDBAF2E,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,104827,20110106,5000.00,97.767,4.895,,,,20110103,221034,1.00
1D4D9A9BF695A14E,S,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20110103,104707,20110106,665000.00,101.936,2.465,,,,20110103,221034,1.00
51479D934DCC254D,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110103,104802,20110106,25000.00,94.710,4.920,,,,20110103,221034,1.00
C28962CCB2F9D293,D,649717QJ7,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20391201,,,20110103,104718,20110106,25000.00,89.632,,,,,20110103,221034,1.00
FF1A1D61154A48A3,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110103,104829,20110106,50000.00,101.445,5.250,,,,20110103,221034,1.00
5DA212649A8A2CF5,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,104820,20110106,20000.00,104.000,5.467,,,,20110103,221034,1.00
CD53BCC6BFBC0808,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110103,104827,20110106,25000.00,94.375,6.096,,,,20110103,221034,1.00
F3C5AF114E9D8842,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,104827,20110106,10000.00,93.244,5.835,,,,20110103,221034,1.00
3B312C870388EE8A,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110103,104829,20110106,15000.00,96.455,5.300,,,,20110103,221034,1.00
E0C78F084FC4C3A9,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20110103,104809,20110106,115000.00,40.328,4.518,,,,20110103,221034,1.00
A47EA57B79943A4B,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110103,104748,20110106,25000.00,99.999,,,,,20110103,221034,1.00
A3AEAD43C200A574,D,49224PBN0,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,5.750,20320301,,,20110103,104452,20110106,50000.00,96.880,,,,,20110103,221034,1.00
E7F2D7C7A6D8890D,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110103,104800,20110106,25000.00,93.155,,,,,20110103,221034,1.00
D90563C8FC4D2595,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20110103,104802,20110106,25000.00,93.210,,,,,20110103,221034,1.00
67BA55F21DDBF047,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20110103,104810,20110106,115000.00,39.608,,,,,20110103,221034,1.00
DFDF275C719EAFAF,D,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20110103,104739,20110106,25000.00,107.418,,,,,20110103,221034,1.00
DAAB3DA8CDECAA98,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20110103,104809,20110106,115000.00,39.628,,,,,20110103,221034,1.00
D51B79114E90E8A1,P,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110103,104841,20110106,30000.00,106.064,4.220,,,,20110103,221034,1.00
D9EE6CA3977902DA,D,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110103,104841,20110106,30000.00,106.064,,,,,20110103,221034,1.00
6CC5853DF1F3BF52,P,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110103,104833,20110106,100000.00,98.050,4.505,,,,20110103,221034,1.00
001D524E93401E03,P,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110103,104834,20110106,100000.00,103.725,4.798,,,,20110103,221034,1.00
6CD1A872B03996F1,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110103,104833,20110106,100000.00,98.542,,,,,20110103,221034,1.00
65BEC6BD6A70C855,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110103,104834,20110106,100000.00,104.225,,,,,20110103,221034,1.00
6992444D2820AADB,P,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110103,104800,20110106,80000.00,100.700,3.657,,,,20110103,221034,1.00
855611C707031700,P,017292WZ2,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.875,20300501,,,20110103,104800,20110106,50000.00,101.974,6.575,,,,20110103,221034,1.00
9A46325E5D7AD65A,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20110103,104800,20110106,10000.00,84.500,5.737,,,,20110103,221034,1.00
597A1C713EAB44D4,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,104800,20110106,15000.00,72.275,6.798,,,,20110103,221034,1.00
5B4916909CF537EE,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110103,104800,20110106,5000.00,88.000,22.548,,,,20110103,221034,1.00
2205241E1C9E1A5E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,104846,20110111,10000.00,100.800,4.889,,,,20110103,221034,1.00
6521BBB10F0B19B2,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,104838,20110106,15000.00,98.576,5.544,,,,20110103,221034,1.00
528AEEFA9DCCCAE3,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,104838,20110106,15000.00,97.120,,,,,20110103,221034,1.00
6139250BF4EF0118,S,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20110103,104837,20110106,15000.00,106.847,0.672,,,,20110103,221034,1.00
B5C07D595F3627FE,S,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110103,104846,20110106,25000.00,108.762,2.274,,,,20110103,221034,1.00
A2C2B5B3DA53B65B,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110103,104821,20110106,50000.00,108.551,2.600,,,,20110103,221034,1.00
DAD22A7D52D4EA97,S,57582NPH2,MASSACHUSETTS ST REF-SER B,20030312,,20131201,,,20110103,104600,20110106,40000.00,99.293,,,,,20110103,221034,1.00
779A89ED0629FD23,P,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110103,104842,20110106,30000.00,96.653,5.254,,,,20110103,221034,1.00
41C602307FA74389,D,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110103,104845,20110106,25000.00,107.287,,,,,20110103,221034,1.00
D2EB760CAACE5261,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,104800,20110106,15000.00,96.877,,,,,20110103,221034,1.00
098BC86826C86851,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110103,104835,20110106,65000.00,100.825,,,,,20110103,221034,1.00
49F8808CD85FE7E4,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,104743,20110106,100000.00,90.535,,,,,20110103,221034,1.00
E7EE8CE2945B4254,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,104700,20110106,25000.00,96.095,,,,,20110103,221034,1.00
F858B0BF6D36EDE5,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,104745,20110106,25000.00,96.345,,,,,20110103,221034,1.00
AAD39196A5C4FCFA,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110103,104747,20110106,25000.00,99.749,,,,,20110103,221034,1.00
47EA401E1B3B7A6D,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110103,104746,20110106,25000.00,99.999,,,,,20110103,221034,1.00
0FA4684962BE2BD5,P,57582NPH2,MASSACHUSETTS ST REF-SER B,20030312,,20131201,,,20110103,104600,20110106,40000.00,99.043,,,,,20110103,221034,1.00
2814D9563C11EF52,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110103,104846,20110106,25000.00,94.003,5.427,,,,20110103,221034,1.00
7C014427EC5BA969,P,041796BY8,ARLINGTON TEX REF-PERM IMPT-SER A,20101101,4.000,20180815,,,20110103,104847,20110106,1MM+,108.027,2.820,,,,20110103,221034,1.00
378C07F881C88D93,S,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,,,20110103,104845,20110106,50000.00,108.379,1.551,,,,20110103,221034,1.00
420B3B4F18DDAFF7,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110103,104846,20110106,25000.00,92.253,,,,,20110103,221034,1.00
F940EF9E8003AAD3,D,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,,,20110103,104845,20110106,50000.00,107.929,,,,,20110103,221034,1.00
DB07527FC5F17FAD,D,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110103,103629,20110106,20000.00,106.601,,,,,20110103,221034,1.00
DB910EA8DEA2315F,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110103,104859,20110106,25000.00,109.507,3.900,,,,20110103,221034,1.00
F600EE75D58B163C,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110103,104857,20110106,5000.00,101.821,4.521,,,,20110103,221034,1.00
D31C1A722509BEE1,S,491269CQ7,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.125,20380201,,,20110103,104858,20110106,5000.00,104.000,5.435,,,,20110103,221034,1.00
4C95236437BDBB5D,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110103,104859,20110106,25000.00,109.507,,,,,20110103,221034,1.00
6054F251F7B4D3AC,S,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110103,104859,20110106,5000.00,91.000,5.408,,,,20110103,221034,1.00
56F6623BFC09DE1F,P,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110103,104523,20110106,65000.00,103.586,1.718,,,,20110103,221034,1.00
AB6E4156B936A145,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110103,104834,20110106,5000.00,102.900,5.584,,,,20110103,221034,1.00
03411C4442C2FDC8,P,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110103,104842,20110106,100000.00,104.717,1.910,,,,20110103,221034,1.00
F7972E43B35FF64D,S,86606DBK3,SUMMIT CNTY OHIO PORT AUTH REV TAXABLE-SER A-RECOVERY ZONE,20101201,5.880,20251201,,,20110103,104726,20110106,50000.00,100.000,5.879,,,,20110103,221034,1.00
F233057F87633C58,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,104720,20110106,10000.00,112.875,,,,,20110103,221034,1.00
B47783EA82B7C966,D,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20110103,104852,20110106,10000.00,102.500,,,,,20110103,221034,1.00
C835B656ECAC4C2F,D,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110103,104523,20110106,65000.00,103.607,,,,,20110103,221034,1.00
130144DA0FF289E3,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110103,104800,20110106,5000.00,102.740,,,,,20110103,221034,1.00
2DDCFE36CBB2E0AB,D,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110103,104834,20110106,5000.00,102.740,,,,,20110103,221034,1.00
13DBA09014B09836,D,54471RDL8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20130701,,,20110103,104845,20110106,50000.00,107.929,,,,,20110103,221034,1.00
88541D008D4B03E7,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,104830,20110106,900000.00,104.978,,S,,,20110103,221034,1.00
7669E0A5181ADE47,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110103,104800,20110106,25000.00,109.142,,,,,20110103,221034,1.00
CBFBC27B99BBCE6D,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110103,104759,20110106,25000.00,109.266,,,,,20110103,221034,1.00
E112CD0E68969419,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,104903,20110106,5000.00,103.000,4.731,,,,20110103,221034,1.00
C61B742C92478919,S,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20110103,104858,20110106,15000.00,96.532,5.275,,,,20110103,221034,1.00
1B5D17A07F77E4B1,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110103,104801,20110106,25000.00,97.250,,,,,20110103,221034,1.00
01FCF438711BF65A,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110103,104858,20110106,15000.00,94.961,6.411,,,,20110103,221034,1.00
3BE4769950BB2A24,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110103,104900,20110106,20000.00,102.166,3.814,,,,20110103,221034,1.00
D77D253C41DC502F,P,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110103,104859,20110106,10000.00,102.500,3.777,,,,20110103,221034,1.00
023C4506C7471DEC,P,92862PCM8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20191201,,,20110103,104900,20110106,500000.00,99.190,5.114,,,,20110103,221034,1.00
5CDD423608D471C5,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110103,104744,20110106,1MM+,104.438,,,,,20110103,221034,1.00
146EDD6B7B654559,P,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110103,104901,20110106,15000.00,102.025,4.500,,,,20110103,221034,1.00
968FE9376F9E6BA8,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20110103,104903,20110106,25000.00,107.790,4.050,,,,20110103,221034,1.00
98DAF55A9148EEC9,S,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20110103,104901,20110106,40000.00,101.340,3.811,,,,20110103,221034,1.00
5A55550706391A1B,D,303823JF6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.000,20200515,,,20110103,104901,20110106,40000.00,100.340,,,,,20110103,221034,1.00
EF00986AC8BB5E62,S,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20110103,104905,20110106,5000.00,88.662,5.574,,,,20110103,221034,1.00
D91B37B1ADE1B2A4,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20110103,104700,20110106,100000.00,107.195,2.750,,,,20110103,221034,1.00
30DA6DA46096F1AB,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20110103,104807,20110106,50000.00,99.391,,,,,20110103,221034,1.00
74FC29CF28342963,S,358775YG3,FRISCO TEX REF & IMPT,20050415,5.250,20180215,,,20110103,104522,20110106,150000.00,111.499,2.300,,,,20110103,221034,1.00
E65EB0788BAEA550,P,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,,,20110103,104922,20110106,30000.00,101.174,4.844,,,,20110103,221034,1.00
C544C6E03058714A,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,104921,20110106,25000.00,101.450,4.670,,,,20110103,221034,1.00
6D5F7A7C401FCEC0,P,375280JP0,GILBERT ARIZ REF,20051001,5.000,20160701,,,20110103,104910,20110106,10000.00,110.751,2.868,,,,20110103,221034,1.00
85CC67A51BDEE0DB,S,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20110103,104922,20110106,15000.00,105.913,2.250,,,,20110103,221034,1.00
B7869C83C1317CA8,S,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110103,104827,20110106,125000.00,103.603,4.537,,,,20110103,221034,1.00
F6C562A04A24F931,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,104913,20110106,15000.00,101.945,5.000,,,,20110103,221034,1.00
78FA8DBD2DD52044,P,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110103,104905,20110106,100000.00,106.271,2.240,,,,20110103,221034,1.00
B55ABD0FE562852B,S,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20110103,104912,20110106,70000.00,16.114,7.268,,,,20110103,221034,1.00
123C60DBDC24C607,P,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110103,104913,20110106,35000.00,105.462,4.214,,,,20110103,221034,1.00
A946FFC85386413E,S,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20110103,104926,20110106,10000.00,101.424,3.830,,,,20110103,221034,1.00
58FBFEE51887DAEA,D,940157KQ2,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.125,20240601,,,20110103,104926,20110106,10000.00,100.173,,,,,20110103,221034,1.00
32AB13DD9030388F,D,64966DTB5,NEW YORK N Y SER F,20041110,3.875,20151101,,,20110103,104910,20110106,15000.00,105.913,,,,,20110103,221034,1.00
40338640E5313B25,D,63165N2V9,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20190501,,,20110103,104913,20110106,35000.00,105.562,,,,,20110103,221034,1.00
6EAB14EC63D85A50,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110103,104925,20110106,20000.00,109.020,1.750,,,,20110103,221034,1.00
F7C254E46EF9A42D,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110103,104840,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
96D4E4BF8250875F,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,104846,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
1E9111EC1A124F1B,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,104928,20110106,25000.00,100.842,4.146,,,,20110103,221034,1.00
A1D9B3712A65E5DA,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20110103,104931,20110106,25000.00,103.178,3.917,,,,20110103,221034,1.00
985AAEB699533C41,P,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20110103,104933,20110106,50000.00,95.687,4.817,,,,20110103,221034,1.00
0E1786D36B8CA677,P,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110103,104936,20110106,50000.00,99.666,5.041,,,,20110103,221034,1.00
D663357E88CD19FD,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20110103,104933,20110106,50000.00,96.167,,,,,20110103,221034,1.00
D9CC03B494A15D32,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20110103,104931,20110107,25000.00,87.769,5.950,,,,20110103,221034,1.00
11FADF220CCE79F5,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110103,104936,20110106,50000.00,100.166,,,,,20110103,221034,1.00
C4E92C382F62730A,P,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110103,104939,20110106,30000.00,98.110,5.632,,,,20110103,221034,1.00
77EC7949946CEE7B,S,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20110103,104941,20110106,5000.00,100.000,4.849,,,,20110103,221034,1.00
117AF0D79A7DDE27,S,741701D78,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20131215,,,20110103,104932,20110106,100000.00,103.000,0.963,,,,20110103,221034,1.00
5F4F62D0CDD109DD,S,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110103,104937,20110106,50000.00,113.417,1.611,,,,20110103,221034,1.00
AE1E418AFF9DF992,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,104901,20110106,30000.00,104.800,7.607,,,,20110103,221034,1.00
72079E3EB5D8A7C5,S,92428CFJ8,VERMONT ST STUDENT ASSISTANCE VAR-SR-SER B-1,20080626,,20391215,,,20110103,104917,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
87D6B90C6A009C0B,D,382604TE6,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,5.000,20150215,,,20110103,104939,20110106,50000.00,112.404,,,,,20110103,221034,1.00
DEF7F267C4713660,S,091096BF3,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20180101,,,20110103,104946,20110106,50000.00,110.293,3.336,,,,20110103,221034,1.00
D8F585E872B2A6A1,P,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110103,104942,20110106,25000.00,98.108,6.161,,,,20110103,221034,1.00
07865596015DCFAF,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110103,104947,20110106,15000.00,100.000,5.200,,,,20110103,221034,1.00
A19F695F164395CC,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110103,104841,20110106,100000.00,98.543,,,,,20110103,221034,1.00
3AA98636804842C6,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110103,104843,20110106,100000.00,104.225,,,,,20110103,221034,1.00
98BF07C6D5B4F189,D,091096BF3,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20180101,,,20110103,104937,20110106,50000.00,110.293,,,,,20110103,221034,1.00
AED9795FF74C6E3E,S,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20110103,104951,20110106,70000.00,104.712,0.478,,,,20110103,221034,1.00
84469294035EDE9D,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110103,103700,20110106,100000.00,105.784,,,,,20110103,221034,1.00
BB205FC37A65718D,S,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20110103,104952,20110106,20000.00,101.776,4.092,,,,20110103,221034,1.00
68CB8FF1C5327E14,S,095734AL3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.750,20230401,,,20110103,104949,20110106,10000.00,101.848,4.350,,,,20110103,221034,1.00
05BDBC468ABB4318,P,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20110103,104950,20110106,30000.00,98.450,4.806,,,,20110103,221034,1.00
BDF1FCE31383D046,D,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20110103,104842,20110106,100000.00,104.285,,,,,20110103,221034,1.00
AF7AF73A67B28457,P,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20110103,104947,20110106,25000.00,102.455,2.544,,,,20110103,221034,1.00
384072F70D719141,P,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110103,104650,20110106,1MM+,99.496,4.065,,,,20110103,221034,1.00
9CA280E6FD727147,D,0056442K4,ADAMS CNTY COLO SCH DIST PREREFUNDED-ADAMS 12-5 STAR-A,20010301,5.500,20171215,,,20110103,104951,20110106,70000.00,104.336,,,,,20110103,221034,1.00
58332356EEEB4A55,D,20772GNL8,CONNECTICUT ST SER D,20051115,4.500,20251115,,,20110103,104952,20110106,20000.00,100.526,,,,,20110103,221034,1.00
3345EF8CE38B6864,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,104957,20110106,5000.00,103.000,4.731,,,,20110103,221034,1.00
4577BA10706F5BAE,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20110103,105000,20110111,10000.00,97.652,4.696,,,,20110103,221034,1.00
04D8B436784556A3,S,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20110103,104941,20110106,5000.00,103.216,4.343,,,,20110103,221034,1.00
BBEC62A5DF2B0944,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,104925,20110106,10000.00,100.091,5.189,,,,20110103,221034,1.00
8FA1BEE7EA9044A4,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104933,20110106,25000.00,97.858,5.229,,,,20110103,221034,1.00
E6838D9D82CAFFD0,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20110103,104457,20110106,25000.00,100.124,1.251,,,,20110103,221034,1.00
60DFB8E8B5D24D8D,P,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20110103,104957,20110106,20000.00,92.403,5.874,,,,20110103,221034,1.00
19A5B28E2F7BC4B7,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,104925,20110106,10000.00,99.990,,,,,20110103,221034,1.00
45F9263B6C791D01,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104933,20110106,25000.00,97.758,,,,,20110103,221034,1.00
5E9C29B3111EACD5,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,104700,20110106,10000.00,91.250,,,,,20110103,221034,1.00
8E5407460E321FF1,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,104803,20110106,250000.00,98.943,,,,,20110103,221034,1.00
6647CE6723C556E4,S,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20110103,105001,20110106,10000.00,98.700,3.842,,,,20110103,221034,1.00
FE6808F18E47ED47,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110103,104955,20110106,5000.00,100.400,5.933,,,,20110103,221034,1.00
8700C0FC0D11A1AA,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,104946,20110119,50000.00,99.996,5.000,,,,20110103,221034,1.00
CF34226480F10A92,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110103,104922,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
E6877227FDF25681,S,091096BF3,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20180101,,,20110103,104958,20110106,100000.00,110.293,3.336,,,,20110103,221034,1.00
7C7770A57F0C4CD4,P,234839JY5,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20160215,,,20110103,105001,20110106,40000.00,86.023,2.969,,,,20110103,221034,1.00
23EB05BADC13610C,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110103,104812,20110106,55000.00,92.025,5.412,,,,20110103,221034,1.00
A20A4E2CEE1D9B59,P,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20110103,104501,20110106,25000.00,100.124,1.251,,,,20110103,221034,1.00
3092999BE94338F1,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110103,104822,20110106,450000.00,113.546,2.204,,,,20110103,221034,1.00
8B6CD66269426320,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110103,104003,20110106,75000.00,114.523,3.101,,,,20110103,221034,1.00
D23D06746CA371E8,S,250092VP5,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.850,20200601,,,20110103,105005,20110106,10000.00,101.304,0.602,,,,20110103,221034,1.00
83A09F792A10D1D7,D,091096BF3,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER B,20090501,5.000,20180101,,,20110103,104948,20110106,100000.00,110.293,,,,,20110103,221034,1.00
D87DA2AD29CE1E0B,D,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110103,105002,20110106,15000.00,98.032,,,,,20110103,221034,1.00
B97B5C0A3FABEB30,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,104910,20110106,900000.00,94.865,,P,,,20110103,221034,1.00
9699FAC51531DB86,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,104855,20110106,850000.00,98.550,,P,,,20110103,221034,1.00
A385504184418F3B,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20110103,105004,20110106,5000.00,101.500,3.366,,,,20110103,221034,1.00
2B57FCC2D4E70C2A,S,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110103,105000,20110106,5000.00,113.339,1.238,,,,20110103,221034,1.00
95A43FA53DCED898,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110103,105013,20110106,50000.00,109.199,4.200,,,,20110103,221034,1.00
8AE4D548C9EBD5C8,S,8647664L1,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,3.750,20110515,,,20110103,104615,20110106,450000.00,101.161,0.502,,,,20110103,221034,1.00
3E800AABABF01B10,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,104700,20110106,500000.00,96.327,,,,,20110103,221034,1.00
BE5E59D403565FFB,S,713575RP5,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20120801,,,20110103,105000,20110104,550000.00,106.283,0.971,,,,20110103,221034,1.00
CFCA4ADA9FD35BE2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,105000,20110106,35000.00,103.269,4.686,,,,20110103,221034,1.00
FF5EA231B2558487,P,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,104332,20110106,50000.00,99.765,5.024,,,,20110103,221034,1.00
1F1AEB12D6DBE36F,P,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,104426,20110106,50000.00,99.765,5.024,,,,20110103,221034,1.00
2D93DD45A9A46D96,S,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20110103,105021,20110106,10000.00,110.977,2.780,,,,20110103,221034,1.00
7ED233BD047CBE1E,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20110103,105022,20110106,5000.00,93.677,4.600,,,,20110103,221034,1.00
AF0A45420F2A679F,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,104735,20110106,100000.00,99.690,,,,,20110103,221034,1.00
125544FA1E25C8A7,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20110103,105011,20110106,25000.00,100.834,4.624,,,,20110103,221034,1.00
C6FC9E09356F4FA5,S,944097JZ8,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20130815,,,20110103,105014,20110106,5000.00,96.801,1.250,,,,20110103,221034,1.00
2BBBB5CD42EC062A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,105015,20110106,5000.00,99.996,5.000,,,,20110103,221034,1.00
121E272E8C61799D,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,,,20110103,105026,20110118,15000.00,96.000,4.393,,,,20110103,221034,1.00
AC773AD7DD236814,D,365757AG8,GARFIELD CNTY OKLA JUSTICE REF,20101229,3.150,20180401,,,20110103,104500,20110106,120000.00,98.468,,,,,20110103,221034,1.00
2A1D0461703BE184,D,542424SK3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20160515,,,20110103,105021,20110106,10000.00,109.727,,,,,20110103,221034,1.00
2DA866E3ABA68917,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20110103,105022,20110106,5000.00,92.051,,,,,20110103,221034,1.00
820CBB2C73628CA9,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,105000,20110106,100000.00,107.542,3.749,,,,20110103,221034,1.00
0D1BF044E1AA3EF2,P,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110103,105020,20110106,25000.00,100.153,5.220,,,,20110103,221034,1.00
4A612037995A18B4,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,105000,20110106,50000.00,99.221,5.070,,,,20110103,221034,1.00
2B10A65D0632F0E7,D,717813GL7,PHILADELPHIA PA ,20060727,5.000,20200801,,,20110103,104941,20110106,5000.00,101.942,,,,,20110103,221034,1.00
670568E062B41D49,D,14760PAM7,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20180101,,,20110103,105020,20110106,25000.00,100.253,,,,,20110103,221034,1.00
37C25F3CDCA97918,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104934,20110106,25000.00,97.508,,,,,20110103,221034,1.00
237BDD41EB53DE86,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,105031,20110105,25000.00,100.500,4.888,,,,20110103,221034,1.00
60573903F73556BC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,105033,20110106,10000.00,94.425,7.486,,,,20110103,221034,1.00
E982291BB3475DC2,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110103,105032,20110106,10000.00,53.217,7.770,,,,20110103,221034,1.00
FB2501B46CAACB7D,P,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20110103,105032,20110106,10000.00,100.319,4.750,,,,20110103,221034,1.00
89C940A487B8130F,S,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110103,105037,20110106,25000.00,109.007,3.510,,,,20110103,221034,1.00
7D0B34093D22EB43,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20110103,104409,20110106,100000.00,106.824,,,,,20110103,221034,1.00
B93915FDA25F31D7,P,834664A95,SOMERSET CNTY N J REF,20090226,2.250,20111201,,,20110103,104945,20110106,25000.00,100.301,1.911,,,,20110103,221034,1.00
A847968B9523182D,P,6793836X2,OLATHE KANS SER 212,20090515,2.500,20151001,,,20110103,104945,20110106,25000.00,101.195,2.232,,,,20110103,221034,1.00
EB77BF0664E7C13F,P,46257MAG9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20190701,,,20110103,104945,20110106,25000.00,101.000,3.364,,,,20110103,221034,1.00
FE4F7267548CEFE5,P,616106HQ6,MOORESVILLE N C ,20090428,2.500,20120401,,,20110103,104945,20110106,25000.00,100.583,2.019,,,,20110103,221034,1.00
C34229A1950BAA9C,P,462308YS0,IOWA CITY IOWA REF-CAP LN NTS-SER E,20090608,2.500,20130601,,,20110103,104945,20110106,25000.00,102.158,1.581,,,,20110103,221034,1.00
73745939B29739EF,P,620535D50,MOUND MINN UTIL-SER B,20090604,3.500,20190201,,,20110103,104945,20110106,25000.00,101.283,3.317,,,,20110103,221034,1.00
3318521724D901B9,P,566897UB8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.125,20180701,,,20110103,104945,20110106,25000.00,104.288,3.470,,,,20110103,221034,1.00
DD8B483EBCB2F565,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110103,104933,20110106,80000.00,88.000,5.955,,,,20110103,221034,1.00
2EECDCC00C5CB6F7,D,213185DH1,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20171115,,,20110103,105037,20110106,25000.00,107.507,,,,,20110103,221034,1.00
4E19E3483CB29415,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,104929,20110106,25000.00,97.758,,,,,20110103,221034,1.00
85EF8AAA8669164D,P,897062DQ5,TROPHY CLUB TEX ,20070501,4.250,20220901,,,20110103,105037,20110106,15000.00,98.032,4.468,,,,20110103,221034,1.00
BA403E15CA5721B2,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,105043,20110106,40000.00,101.952,4.598,,,,20110103,221034,1.00
285130A5FD7005B2,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110103,105013,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
67990EC9F175D346,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,105043,20110106,40000.00,100.702,,,,,20110103,221034,1.00
21EC9014D5253490,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,105049,20110106,30000.00,100.250,4.966,,,,20110103,221034,1.00
6522EDDD20194000,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,105032,20110106,50000.00,105.084,4.261,,,,20110103,221034,1.00
CDDBB4B0814D2664,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,105009,20110106,20000.00,102.932,4.400,,,,20110103,221034,1.00
BEA61758D056F49E,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,105022,20110201,10000.00,102.932,4.394,,,,20110103,221034,1.00
511AFE45A472834A,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110103,105026,20110106,50000.00,108.551,2.600,,,,20110103,221034,1.00
613A07690EF173D9,S,604129HX7,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20120601,,,20110103,104928,20110106,100000.00,104.310,0.901,,,,20110103,221034,1.00
CC7E93D0B1E93499,D,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110103,104939,20110106,30000.00,98.110,,,,,20110103,221034,1.00
8CC1C6601A8FF9A6,S,8827977R8,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20230215,,,20110103,104900,20110106,50000.00,107.074,3.476,,,,20110103,221034,1.00
AA6959923F91C3A0,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110103,105045,20110106,5000.00,103.532,3.520,,,,20110103,221034,1.00
27001C34F9E6DBAF,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105042,20110106,5000.00,95.100,6.516,,,,20110103,221034,1.00
5108BA3836360DD9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105042,20110106,5000.00,92.500,,,,,20110103,221034,1.00
2D29F78FBDE59FA3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,105056,20110106,20000.00,100.550,5.169,,,,20110103,221034,1.00
300ECD28E592CD8E,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,104939,20110103,200000.00,100.000,0.000,,,,20110103,221034,1.00
6C3121D780FFDE32,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110103,105030,20110106,5000.00,101.401,4.043,,,,20110103,221034,1.00
6AB98907B6F5A18F,S,47277RAN7,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.600,20190115,,,20110103,105047,20110118,20000.00,105.847,1.605,,,,20110103,221034,1.00
555F51A7BAEFF28A,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110103,105054,20110106,40000.00,100.146,5.236,,,,20110103,221034,1.00
8013555EE80BAFFA,S,45200FHM4,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.750,20281101,,,20110103,105038,20110106,5000.00,99.375,5.806,,,,20110103,221034,1.00
FB6EE8EE725B4F1C,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,104438,20110119,125000.00,102.735,4.450,,,,20110103,221034,1.00
E8AFE06EA1C15229,D,365757AF0,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.750,20170401,,,20110103,104500,20110106,115000.00,98.249,,,,,20110103,221034,1.00
1A420CCED65A20D5,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20110103,105054,20110106,40000.00,98.396,,,,,20110103,221034,1.00
C61C79D6F57BCC60,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,105033,20110106,100000.00,98.625,,S,,,20110103,221034,1.00
51687689A6DCD375,P,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110103,105029,20110106,10000.00,97.900,5.170,,,,20110103,221034,1.00
9C103B3D13C84E09,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110103,105052,20110106,30000.00,88.600,4.500,,,,20110103,221034,1.00
7A2E6EF8F10D8A3C,P,245595FL2,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,3.900,20150801,,,20110103,105102,20110106,20000.00,102.516,3.302,,,,20110103,221034,1.00
6035001171313291,D,469485FN1,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20301001,,,20110103,105029,20110106,10000.00,98.000,,,,,20110103,221034,1.00
4C601D6E38225065,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110103,105052,20110106,30000.00,88.500,,,,,20110103,221034,1.00
06F625F060364711,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110103,105052,20110106,30000.00,88.500,,,,,20110103,221034,1.00
C8F6556CEB5608BE,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110103,105059,20110106,5000.00,101.401,4.043,,,,20110103,221034,1.00
F6F1FD624B71FBCD,P,567541LB1,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.900,20140701,,,20110103,105101,20110106,25000.00,103.759,2.761,,,,20110103,221034,1.00
A965BC16327920F9,P,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20110103,105107,20110106,35000.00,94.147,6.011,,,,20110103,221034,1.00
9F56E8142BC2CCB7,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,104719,20110106,10000.00,113.125,,,,,20110103,221034,1.00
00B4DEECDB636232,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110103,105113,20110106,30000.00,87.010,5.443,,,,20110103,221034,1.00
4657153C7077FD17,S,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20110103,105113,20110106,20000.00,113.152,2.936,,,,20110103,221034,1.00
5E8A63B8DD7E00ED,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20110103,104824,20110106,1MM+,95.975,6.300,,,,20110103,221034,1.00
F2C08D4B49B8D184,D,526432BE8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20200701,,,20110103,104839,20110106,100000.00,98.603,,,,,20110103,221034,1.00
E274DD8313D74DEF,D,20772G2G2,CONNECTICUT ST SER A,20090226,5.000,20180215,,,20110103,105113,20110106,20000.00,111.652,,,,,20110103,221034,1.00
7DC529CE0D0D2A8D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105041,20110106,5000.00,92.500,,,,,20110103,221034,1.00
A6C3C778533BFF4F,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,105010,20110106,250000.00,99.003,,P,,,20110103,221034,1.00
16C67ED62CA2F78B,S,20772F2Y5,CONNECTICUT ST SER A,20030415,5.000,20110415,,,20110103,105100,20110106,20000.00,101.001,1.332,,,,20110103,221034,1.00
B97F8E7DB68D2902,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,105100,20110106,50000.00,104.031,7.120,,,,20110103,221034,1.00
2FF122A87D942E53,P,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20110103,105100,20110106,15000.00,104.094,1.600,,,,20110103,221034,1.00
E680B8610BDAA0F4,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110103,105100,20110106,25000.00,106.561,3.750,,,,20110103,221034,1.00
ECDFB1349E68D4B9,P,64971MLD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20171101,,,20110103,105100,20110106,30000.00,105.176,3.150,,,,20110103,221034,1.00
41CB56510EADEE5A,P,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20110103,105108,20110106,20000.00,98.467,5.151,,,,20110103,221034,1.00
FF7B675C13C233D7,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,105108,20110106,20000.00,100.950,5.117,,,,20110103,221034,1.00
3157A61C3191A756,P,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20110103,105111,20110106,50000.00,107.329,1.654,,,,20110103,221034,1.00
F30DD333E3E6E408,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20110103,105100,20110106,25000.00,109.136,3.147,,,,20110103,221034,1.00
F85EE3E7A7559F26,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,104742,20110106,100000.00,90.595,,,,,20110103,221034,1.00
E3990A75CCE625B2,S,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110103,105040,20110106,20000.00,105.590,0.737,,,,20110103,221034,1.00
CE5820F16417E1AD,P,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20110103,105051,20110106,5000.00,114.000,3.468,,,,20110103,221034,1.00
401EBD3ED4B58BDE,S,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110103,105118,20110106,25000.00,99.000,5.326,,,,20110103,221034,1.00
E2324B7B02BFD637,D,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,,,20110103,104922,20110106,30000.00,101.173,,,,,20110103,221034,1.00
5776BFC5801852EC,D,365757AE3,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.400,20160401,,,20110103,104500,20110106,120000.00,98.928,,,,,20110103,221034,1.00
9CB47658BA80C93C,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110103,105118,20110106,25000.00,98.900,,,,,20110103,221034,1.00
F5C52B372882D1EE,D,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20110103,105118,20110106,25000.00,98.900,,,,,20110103,221034,1.00
F63AA3687AC0A3A3,S,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20110103,105100,20110103,1MM+,100.000,,,,,20110103,221034,1.00
D7CA937F42849CF5,P,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110103,105133,20110106,70000.00,97.813,5.285,,,,20110103,221034,1.00
7826F062FD4A40D9,P,28282QAK8,EL CENTRO CALIF FING AUTH SER A,20060628,4.125,20161001,,,20110103,105133,20110106,20000.00,104.026,3.347,,,,20110103,221034,1.00
4418DE09ADD6307D,S,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,105135,20110106,50000.00,105.227,3.715,,,,20110103,221034,1.00
88BB4960F3CB97D0,D,474682DW8,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-SER A,19980915,5.000,20210101,,,20110103,105133,20110106,70000.00,98.304,,,,,20110103,221034,1.00
D4FED40F89DC600A,D,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20110103,105000,20110106,10000.00,98.500,,,,,20110103,221034,1.00
EEA7A3D2024D631D,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20110103,105049,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
176AADE46D3BB367,S,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20110103,105049,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
FE4D53A496609A30,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110103,105104,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
3BBC389F89C7A602,S,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,105136,20110106,50000.00,105.852,3.610,,,,20110103,221034,1.00
AB17E4210103B0C4,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20110103,105141,20110106,55000.00,96.727,5.109,,,,20110103,221034,1.00
CD3ACA1DA76CA813,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110103,105028,20110106,50000.00,100.292,,,,,20110103,221034,1.00
B3A78F9FA732A511,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20110103,105141,20110106,55000.00,94.977,,,,,20110103,221034,1.00
6AB461AB9C464692,D,59334KBF4,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.000,20210701,,,20110103,105031,20110106,50000.00,100.167,,,,,20110103,221034,1.00
09F84E78371D138B,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,105029,20110106,50000.00,102.584,,,,,20110103,221034,1.00
95B935BB5D5F2BDA,D,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20110103,105031,20110106,50000.00,96.167,,,,,20110103,221034,1.00
79BFF578E145661E,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,105026,20110106,50000.00,102.709,,,,,20110103,221034,1.00
D1962041EB90D72B,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110103,105050,20110106,35000.00,96.250,,,,,20110103,221034,1.00
2F4DDEAC5F80BAC4,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110103,105038,20110106,35000.00,96.500,,,,,20110103,221034,1.00
E1299A5ED974101F,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,105151,20110106,45000.00,93.600,4.923,,,,20110103,221034,1.00
A69455D55086F384,S,176553CB9,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20170301,,,20110103,105000,20110106,50000.00,96.292,4.700,,,,20110103,221034,1.00
3D9CF908563A335B,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110103,105143,20110106,450000.00,90.761,5.150,,,,20110103,221034,1.00
D1FF66A5ADEF825B,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20110103,105134,20110106,10000.00,83.700,,,,,20110103,221034,1.00
0E01B90D088B1BA6,S,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20110103,105136,20110106,70000.00,102.113,2.661,,,,20110103,221034,1.00
D907CBC81EEDBE80,S,79765AJ64,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20110501,,,20110103,105100,20110106,100000.00,101.029,1.745,,,,20110103,221034,1.00
4393E08CE610116B,S,645918XZ1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,4.000,20161215,,,20110103,105100,20110106,100000.00,107.358,2.653,,,,20110103,221034,1.00
C5E3358C9ED78A9A,S,61336RAV9,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.250,20331101,,,20110103,105158,20110106,25000.00,102.500,4.860,,,,20110103,221034,1.00
B90BDFEBDDFBEF9E,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110103,105152,20110106,25000.00,93.209,4.999,,,,20110103,221034,1.00
FCA2C83243982D83,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20110103,105154,20110106,40000.00,101.006,4.492,,,,20110103,221034,1.00
01F0F1C17A2419B6,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,105156,20110106,100000.00,103.750,4.331,,,,20110103,221034,1.00
3F44F8DEA88923D4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110103,104704,20110118,10000.00,92.750,5.524,,,,20110103,221034,1.00
72B76FE2174B6182,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110103,105000,20110106,50000.00,99.934,,,,,20110103,221034,1.00
00EDD4E130C19F67,D,976904LW0,WISCONSIN HSG & ECONOMIC DEV VAR-SER D,20031223,,20440501,,,20110103,105100,20110103,1MM+,100.000,,,,,20110103,221034,1.00
2BB5D70AA9CF3BEE,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110103,105152,20110106,25000.00,91.459,,,,,20110103,221034,1.00
3FC20802893CB036,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20110103,105154,20110106,40000.00,99.256,,,,,20110103,221034,1.00
3468B0E341BB9F4B,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,105156,20110106,100000.00,101.750,,,,,20110103,221034,1.00
349CCDE072E19411,P,722195KU7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-SER A,20050201,3.500,20130701,,,20110103,105200,20110106,60000.00,101.429,2.900,,,,20110103,221034,1.00
66FB0A28FB4C1157,S,605580UH0,MISSISSIPPI ST SER D,20061101,4.250,20261101,,,20110103,105203,20110106,35000.00,96.090,4.600,,,,20110103,221034,1.00
1C78559CB9D32E07,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20110103,105152,20110106,30000.00,91.290,5.324,,,,20110103,221034,1.00
8CF9995B3020328D,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110103,105101,20110106,15000.00,85.742,,,,,20110103,221034,1.00
0055A7E79DD6D584,P,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20110103,105208,20110106,5000.00,81.485,6.148,,,,20110103,221034,1.00
69C1E30410B1D880,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,105202,20110106,25000.00,99.996,5.000,,,,20110103,221034,1.00
2DEDC09DC5722319,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20110103,105203,20110106,25000.00,111.026,3.443,,,,20110103,221034,1.00
9AB1D1435B1280F8,P,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110103,105204,20110106,25000.00,101.326,4.056,,,,20110103,221034,1.00
33A6B4140297179B,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20110103,105100,20110104,150000.00,100.000,,,,,20110103,221034,1.00
DC6F54FED512B717,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110103,105100,20110106,15000.00,87.992,5.471,,,,20110103,221034,1.00
09DAFBFA3ADD7524,D,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20110103,104500,20110106,50000.00,107.831,,,,,20110103,221034,1.00
65FCD696650FE7DF,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110103,105058,20110106,15000.00,85.991,,,,,20110103,221034,1.00
F3735023601FB2DB,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110103,105216,20110106,10000.00,106.196,4.045,,,,20110103,221034,1.00
D5573DDD620BB5F6,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,105214,20110106,25000.00,96.141,5.295,,,,20110103,221034,1.00
0C3490A67ACFADE6,P,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20110103,105211,20110106,55000.00,103.055,1.905,,,,20110103,221034,1.00
84976E7337DFC7A0,P,915115P52,UNIVERSITY TEX PERM UNIV FD REF-SER A,20040401,5.000,20140701,,,20110103,105213,20110106,200000.00,111.288,1.654,,,,20110103,221034,1.00
626F0C849FDCEFE1,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110103,105159,20110106,10000.00,96.675,5.108,,,,20110103,221034,1.00
73E325A9A418078D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,105219,20110106,10000.00,101.588,2.850,,,,20110103,221034,1.00
7A0D76205555E83E,P,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,105114,20110103,620000.00,100.000,,,,,20110103,221034,1.00
FF4EFDBCEAE661ED,S,45200FQ93,ILLINOIS FIN AUTH REV REF-SWEDISH COVENANT-SER A,20100202,5.500,20240815,,,20110103,105204,20110106,5000.00,96.619,5.863,,,,20110103,221034,1.00
30206602C2858301,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110103,105208,20110106,20000.00,86.050,6.153,,,,20110103,221034,1.00
4F0CF0B8158AF58A,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110103,105100,20110106,10000.00,96.575,,,,,20110103,221034,1.00
B7DD47EBA94EE21F,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,105219,20110106,10000.00,101.326,,,,,20110103,221034,1.00
B818F65FBCC96DFB,D,89602NPC2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20151115,,,20110103,104603,20110106,50000.00,112.978,,,,,20110103,221034,1.00
307F13B08B781DBA,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20110103,105200,20110106,50000.00,103.413,1.500,,,,20110103,221034,1.00
B887418EF1A1C352,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110103,105200,20110106,20000.00,92.831,5.084,,,,20110103,221034,1.00
1DAC4D148C6FB298,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20110103,105200,20110106,20000.00,103.963,0.591,,,,20110103,221034,1.00
1D787207E3D6C6BC,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20110103,105200,20110106,20000.00,103.963,0.591,,,,20110103,221034,1.00
E4E19D1FD8371729,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110103,105200,20110106,20000.00,103.963,0.591,,,,20110103,221034,1.00
F0DA0CC2E23A7730,S,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20110103,105216,20110106,45000.00,102.175,2.347,,,,20110103,221034,1.00
6EDF1BF1529A6074,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,105128,20110106,30000.00,103.834,5.000,,,,20110103,221034,1.00
6C8855ADA0AFEA3B,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20110103,105132,20110106,20000.00,102.184,5.100,,,,20110103,221034,1.00
091035A36D21F492,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,105222,20110106,10000.00,101.326,3.120,,,,20110103,221034,1.00
50A7047575D171E0,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,105222,20110106,15000.00,100.652,2.913,,,,20110103,221034,1.00
D7A71C300F97487B,S,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20110103,105226,20110106,25000.00,103.791,4.330,,,,20110103,221034,1.00
88C51245323DCCEE,D,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,105123,20110106,50000.00,103.727,,,,,20110103,221034,1.00
03943F0A19CB8FE3,D,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,105123,20110106,50000.00,103.727,,,,,20110103,221034,1.00
C8C7F54153E33585,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,105222,20110106,10000.00,101.326,,,,,20110103,221034,1.00
5F04E04B22F9CDF7,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,105222,20110106,15000.00,99.277,,,,,20110103,221034,1.00
3C8784B8A9324A90,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110103,105126,20110106,50000.00,105.916,,,,,20110103,221034,1.00
E5024AB284807F97,D,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20110103,105226,20110106,25000.00,103.691,,,,,20110103,221034,1.00
4616FDADFCD74491,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20110103,105227,20110103,25000.00,105.407,2.990,,,,20110103,221034,1.00
673E2280AE066D70,P,007266GW3,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20260501,,,20110103,105233,20110106,30000.00,109.622,1.989,,,,20110103,221034,1.00
104072F55E1E7D56,P,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20110103,105228,20110106,10000.00,108.097,3.086,,,,20110103,221034,1.00
305519F7D8CB404C,P,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20110103,105230,20110106,10000.00,108.549,2.984,,,,20110103,221034,1.00
2BBF9F60D72059F2,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20110103,105127,20110106,70000.00,101.238,,,,,20110103,221034,1.00
B9436FA03B69055F,D,0121223U9,ALBANY CNTY N Y REF,20100728,3.000,20171115,,,20110103,105127,20110106,70000.00,101.363,,,,,20110103,221034,1.00
D0F74A7CBAA33148,D,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110103,104842,20110106,100000.00,104.763,,,,,20110103,221034,1.00
FA2A02CFD16DE718,P,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110103,105233,20110106,15000.00,108.324,2.736,,,,20110103,221034,1.00
602B80936873232F,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,105234,20110119,15000.00,100.364,5.055,,,,20110103,221034,1.00
7C537C63077A1D93,S,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20110103,105237,20110106,10000.00,94.885,4.621,,,,20110103,221034,1.00
E552E09A696859B0,D,365757AD5,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.150,20150401,,,20110103,104500,20110106,120000.00,99.236,,,,,20110103,221034,1.00
ECD9CD35CB14CC65,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,105234,20110119,15000.00,100.239,,,,,20110103,221034,1.00
55F3514D66C41EB5,D,107431FQ6,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,4.000,20210701,,,20110103,105237,20110106,10000.00,93.885,,,,,20110103,221034,1.00
5ACD516A8F89A5BA,S,439830FP0,HOPKINS MICH PUB SCHS SCH BLDG & SITE,20070709,5.000,20320501,,,20110103,105241,20110106,50000.00,96.543,5.271,,,,20110103,221034,1.00
363CDD4D5D27B4D5,P,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20110103,105246,20110106,10000.00,96.580,4.520,,,,20110103,221034,1.00
100511580127BCDE,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,105247,20110106,30000.00,93.600,4.923,,,,20110103,221034,1.00
755D18E0D76D1FB5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,105242,20110106,10000.00,99.773,6.142,,,,20110103,221034,1.00
B65CC04D929C6EA5,S,722007FJ5,PINAL CNTY ARIZ CTFS PARTN ,20041230,5.000,20291201,,,20110103,105248,20110106,25000.00,91.850,5.710,,,,20110103,221034,1.00
358BF4CCAF89620C,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,105236,20110106,50000.00,101.500,4.466,,,,20110103,221034,1.00
FCEF533A8650A0DD,P,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110103,105100,20110106,220000.00,98.509,4.675,,,,20110103,221034,1.00
82A0B02598A1E251,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110103,105250,20110106,15000.00,108.401,2.708,,,,20110103,221034,1.00
E1A874D65AA3027F,S,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20110103,105200,20110103,1MM+,100.000,,,,,20110103,221034,1.00
AD06D3ABCB3BAE4F,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110103,105051,20110103,980000.00,100.000,0.000,,,,20110103,221034,1.00
1A7CFC3EEA648FF8,S,770084EP2,ROANOKE VA INDL DEV AUTH HOSP ARS-CARILION HEALTH SYS-A-2,20051214,,20360701,,,20110103,105051,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
EDD9FAD3811C4CFB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110103,105111,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
6F2497ED88879E38,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110103,105231,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
4C92B1B8351458BA,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110103,105231,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
69C8E9F085768AC3,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,105200,20110106,10000.00,99.273,,,,,20110103,221034,1.00
1FE33A139DCC7ABB,P,59333MWE1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20190201,,,20110103,105243,20110106,40000.00,107.463,3.912,,,,20110103,221034,1.00
DE59929F832092E1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,105301,20110106,100000.00,100.275,4.872,,,,20110103,221034,1.00
025436B7E0031C3F,P,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110103,105302,20110106,75000.00,101.599,2.666,,,,20110103,221034,1.00
1A3D245CAE46D8A4,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,105210,20110106,25000.00,100.000,5.000,,,,20110103,221034,1.00
BA8C4A0EB18975E1,S,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110103,105253,20110106,50000.00,99.147,4.175,,,,20110103,221034,1.00
742035ADEDABD44E,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110103,105302,20110106,75000.00,101.724,,,,,20110103,221034,1.00
60F453E2B34E8981,D,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20110103,105200,20110106,150000.00,103.912,,,,,20110103,221034,1.00
94376EB135F37395,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110103,105100,20110106,50000.00,84.365,,,,,20110103,221034,1.00
BCE4BE53250E36D8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110103,105158,20110106,50000.00,84.490,,,,,20110103,221034,1.00
5331B5571433F82C,D,166393V96,CHESTERFIELD CNTY VA PUB IMPT-SER A,20090629,4.125,20260101,,,20110103,105021,20110106,50000.00,99.266,,,,,20110103,221034,1.00
6FBAE4D39C4358DB,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,105307,20110106,20000.00,100.050,5.089,,,,20110103,221034,1.00
0779B7F6341068FE,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,105256,20110118,10000.00,102.375,4.694,,,,20110103,221034,1.00
B517DE1C05A953F3,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,105259,20110106,55000.00,101.880,4.020,,,,20110103,221034,1.00
196FB0A2076F5145,P,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20110103,105305,20110106,25000.00,100.038,4.488,,,,20110103,221034,1.00
7F15F860031DFECA,S,0406633P9,ARIZONA ST UNIV REVS REF-SYS,20050406,4.375,20230701,,,20110103,105308,20110106,15000.00,98.800,4.502,,,,20110103,221034,1.00
6BC3152F536A793C,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110103,105305,20110106,10000.00,100.009,4.097,,,,20110103,221034,1.00
D2014C0CF610AEB9,D,365757AC7,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.000,20140401,,,20110103,104500,20110106,110000.00,99.594,,,,,20110103,221034,1.00
6B9118B47DE546E6,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110103,105249,20110106,100000.00,89.125,,,,,20110103,221034,1.00
96C9EA043EEFD3B4,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110103,105300,20110106,20000.00,105.787,3.305,,,,20110103,221034,1.00
C5F8D3417896AA09,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,105000,20110106,20000.00,96.345,,,,,20110103,221034,1.00
1078C7BE380FB4F0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,105317,20110106,50000.00,101.375,4.653,,,,20110103,221034,1.00
06531388BB4DD29B,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20110103,105215,20110106,45000.00,100.700,,,,,20110103,221034,1.00
6369FD794DE75CEC,D,641496DG6,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,3.000,20140701,,,20110103,105212,20110106,45000.00,100.825,,,,,20110103,221034,1.00
40AD14BD25641C66,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110103,105251,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
DE7F4DB12A665C58,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110103,105315,20110106,15000.00,85.911,5.263,,,,20110103,221034,1.00
F71B1F3EB449E740,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20110103,105322,20110106,10000.00,101.385,4.797,,,,20110103,221034,1.00
38348AFC88F77C7A,S,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20110103,105322,20110106,25000.00,108.329,3.573,,,,20110103,221034,1.00
D61D0B14D94AE2AE,P,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20110103,105227,20110106,20000.00,104.398,5.091,,,,20110103,221034,1.00
213FBB80ADD62F61,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110103,105145,20110106,1MM+,100.500,4.932,,,,20110103,221034,1.00
CE63E5529E636B6D,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,105035,20110106,25000.00,102.616,5.568,,,,20110103,221034,1.00
914669DE0D168407,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110103,105251,20110106,50000.00,100.510,,S,,,20110103,221034,1.00
DB531DADEEE38948,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110103,105315,20110106,15000.00,84.286,,,,,20110103,221034,1.00
CA7A8FF835C383F8,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20110103,105322,20110106,10000.00,99.510,,,,,20110103,221034,1.00
D12FDC753B6AAC4C,D,487694CZ2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20240815,,,20110103,105322,20110106,25000.00,106.454,,,,,20110103,221034,1.00
5E17DB3F2F115A57,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,105048,20110106,25000.00,101.363,,,,,20110103,221034,1.00
E48E80B44B7455A4,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110103,105325,20110106,20000.00,89.570,5.826,,,,20110103,221034,1.00
B6D6D40EEA30A9DA,P,898735EV3,TUCSON ARIZ CTFS PARTN ,20040211,3.750,20150701,,,20110103,105320,20110106,30000.00,100.484,3.601,,,,20110103,221034,1.00
057382B466B85363,S,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20110103,105312,20110106,15000.00,105.844,2.204,,,,20110103,221034,1.00
4422587344753EDF,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105323,20110106,50000.00,100.100,4.986,,,,20110103,221034,1.00
1038F4AB9BA417E3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,105236,20110106,10000.00,100.000,4.000,,,,20110103,221034,1.00
29A6EDFA57BBC3FE,P,367316XL5,GASTONIA N C REF-SER B,20040915,3.500,20170501,,,20110103,105241,20110106,50000.00,98.200,3.823,,,,20110103,221034,1.00
3FD05195474AB3CB,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,105200,20110106,500000.00,90.218,5.050,,,,20110103,221034,1.00
70CC469BAF36C2F6,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20110103,105251,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
5F3F229CE590DCDA,P,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,105300,20110106,25000.00,95.505,4.326,,,,20110103,221034,1.00
CBABC89E0758769B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,105300,20110106,50000.00,100.006,5.598,,,,20110103,221034,1.00
3DEBB87E1103DE7C,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20110103,105312,20110106,15000.00,105.744,,,,,20110103,221034,1.00
FE7D0976FD83C42C,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110103,105251,20110103,1MM+,100.000,,,,,20110103,221034,1.00
DE5E6D715A3630B6,D,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110103,104910,20110106,150000.00,102.180,,S,,,20110103,221034,1.00
CD1E0D92A3585610,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105323,20110106,50000.00,100.000,,,,,20110103,221034,1.00
E2E710BAADB15065,D,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110103,105123,20110106,50000.00,106.041,,,,,20110103,221034,1.00
178EA15614B2D453,D,833085XE8,SNOHOMISH CNTY WASH ,20060718,5.125,20251201,,,20110103,105225,20110106,25000.00,103.691,,,,,20110103,221034,1.00
443AD6B9616A4658,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20110103,105226,20110106,20000.00,89.999,,,,,20110103,221034,1.00
21445E8E3992E48F,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,105331,20110106,15000.00,85.465,5.600,,,,20110103,221034,1.00
7CED5055FF4F7801,S,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20110103,105334,20110106,30000.00,108.336,1.000,,,,20110103,221034,1.00
FAFBCA054C88A167,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,105217,20110106,1MM+,104.121,,S,,,20110103,221034,1.00
EFEA956A8305D437,P,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110103,105332,20110106,25000.00,79.103,7.425,,,,20110103,221034,1.00
1B32303A2400FC1D,P,468736NC3,JACKSON TENN REF,20090226,4.000,20230301,,,20110103,105333,20110106,100000.00,100.000,3.999,,,,20110103,221034,1.00
69717718DE2A5452,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,105056,20110106,900000.00,94.915,,S,,,20110103,221034,1.00
C25A84A7D7136919,D,365757AB9,GARFIELD CNTY OKLA JUSTICE REF,20101229,1.500,20130401,,,20110103,104500,20110106,110000.00,99.693,,,,,20110103,221034,1.00
0985BF9E438BE830,D,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20110103,105334,20110106,30000.00,107.836,,,,,20110103,221034,1.00
A8F44435C0A48C20,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110103,105332,20110106,25000.00,79.500,,,,,20110103,221034,1.00
70E8F16CB804D554,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,105341,20110106,20000.00,100.000,5.098,,,,20110103,221034,1.00
38A2A6A2374BB177,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,105342,20110111,10000.00,101.800,4.754,,,,20110103,221034,1.00
526321BACB0A55AE,S,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110103,105335,20110106,100000.00,96.832,5.224,,,,20110103,221034,1.00
C927A32BCA89F427,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20110103,105301,20110110,100000.00,100.000,0.000,,,,20110103,221034,1.00
E0245E77703B0CCD,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20110103,105335,20110104,150000.00,110.571,2.341,,,,20110103,221034,1.00
7C564F7AB8BE5B7A,P,59259NXV0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20291115,,,20110103,105335,20110106,100000.00,101.146,5.319,,,,20110103,221034,1.00
F5845620E46A6046,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110103,105338,20110106,100000.00,94.235,,,,,20110103,221034,1.00
50DFF125A727939F,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20110103,105235,20110106,250000.00,88.500,,,,,20110103,221034,1.00
966E7E3F75C0D980,D,967244DA9,WICHITA KANS SALES TAX,20071001,4.000,20141001,,,20110103,104905,20110106,100000.00,106.346,,,,,20110103,221034,1.00
0BFFC06FEEF4FFB8,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,105300,20110106,25000.00,97.974,5.265,,,,20110103,221034,1.00
09AAD7B6D82670A1,S,702528BY5,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20190801,,,20110103,105344,20110106,25000.00,104.143,3.748,,,,20110103,221034,1.00
816E76F9CFECEB1F,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,105312,20110106,10000.00,98.928,5.319,,,,20110103,221034,1.00
040F65B247E0F0E7,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110103,105341,20110106,25000.00,95.005,5.338,,,,20110103,221034,1.00
12828E864E28A2A8,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110103,105329,20110106,200000.00,99.011,5.115,,,,20110103,221034,1.00
C0C8BD2E583C7A74,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110103,105335,20110106,100000.00,94.471,,,,,20110103,221034,1.00
7994061313359856,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20110103,105331,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
5033EEBE4DD1E6DE,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,105300,20110106,10000.00,96.211,,,,,20110103,221034,1.00
1D8A28E06EF7E73D,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,105353,20110106,5000.00,100.000,4.999,,,,20110103,221034,1.00
AF92100BD4ACB220,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,105342,20110106,5000.00,92.053,5.394,,,,20110103,221034,1.00
4F8BD48356CE3360,P,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,,,20110103,105351,20110106,25000.00,95.494,4.285,,,,20110103,221034,1.00
4EDC2936647F0A93,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110103,105355,20110106,10000.00,102.199,1.972,,,,20110103,221034,1.00
246F84C165695A0A,D,56052EXG8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER D-3,20060711,,20351115,,,20110103,105200,20110103,1MM+,100.000,,,,,20110103,221034,1.00
1FAD0EFF5D62A4E5,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,105257,20110106,55000.00,99.380,,,,,20110103,221034,1.00
BA00F3CFE87BF3CA,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,105244,20110106,55000.00,99.505,,,,,20110103,221034,1.00
96A379C1F10ABFDB,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110103,105352,20110106,10000.00,101.401,4.043,,,,20110103,221034,1.00
93BB7D21F1C6F4F8,P,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110103,105346,20110106,150000.00,102.055,1.315,,,,20110103,221034,1.00
614E3A2EDA35B675,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20110103,105355,20110106,75000.00,109.928,3.073,,,,20110103,221034,1.00
81B2B45D2C5E3AE5,P,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110103,105332,20110106,5000.00,57.601,4.809,,,,20110103,221034,1.00
9359B3B3FB8CE051,D,561501JQ1,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.000,20140201,,,20110103,105110,20110106,150000.00,102.055,,P,,,20110103,221034,1.00
2BECD97CF89FF2C1,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110103,105351,20110106,45000.00,69.129,5.971,,,,20110103,221034,1.00
5801E99B0E2E3F01,D,528828HJ8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20110103,105332,20110106,5000.00,58.000,,,,,20110103,221034,1.00
294E425151C5A738,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,105142,20110106,275000.00,101.550,,,,,20110103,221034,1.00
2AF900C186314D56,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110103,105400,20110106,25000.00,112.354,2.100,,,,20110103,221034,1.00
AD531E29D97E0B4C,P,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20110103,105326,20110106,5000.00,101.625,5.235,,,,20110103,221034,1.00
3AA313D752B7AA94,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,105327,20110106,20000.00,104.834,4.874,,,,20110103,221034,1.00
A7BF0048D14A879E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110103,105335,20110106,5000.00,102.348,3.000,,,,20110103,221034,1.00
C85B6798150C5DD8,S,64579FEV1,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,5.250,20140701,,,20110103,105200,20110106,230000.00,111.427,1.850,,,,20110103,221034,1.00
94900DACA9241D0A,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110103,105403,20110106,35000.00,89.000,5.821,,,,20110103,221034,1.00
5B99A8B3437E30E9,P,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110103,105404,20110106,5000.00,96.470,4.790,,,,20110103,221034,1.00
62091C0F2BF187B8,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,105407,20110106,20000.00,100.000,5.599,,,,20110103,221034,1.00
DD52CE8366055CA7,S,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110103,104300,20110106,50000.00,109.849,3.150,,,,20110103,221034,1.00
643708181C33345F,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110103,105409,20110106,25000.00,97.723,5.157,,,,20110103,221034,1.00
E1FA8BC8AEC4183F,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105323,20110106,50000.00,99.875,,,,,20110103,221034,1.00
5FADBF4C898DBE16,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105311,20110106,50000.00,100.000,,,,,20110103,221034,1.00
E9B4A442CB1EEE15,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110103,105409,20110106,25000.00,95.500,5.375,,,,20110103,221034,1.00
564780A2776FF26E,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110103,105414,20110106,5000.00,76.300,8.663,,,,20110103,221034,1.00
89F060F2EFF16E91,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110103,105414,20110106,60000.00,103.126,4.100,,,,20110103,221034,1.00
9F716B6C3F177E56,S,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20110103,105415,20110106,10000.00,113.493,2.344,,,,20110103,221034,1.00
EE47207251A13CFA,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110103,105415,20110106,25000.00,95.723,,,,,20110103,221034,1.00
EA821DC17DA626B3,D,816772DW4,SEMINOLE OKLA UTILS AUTH SALES ,20101201,3.000,20141201,Y,,20110103,104500,20110107,190000.00,99.161,,,,,20110103,221034,1.00
8B9BDB1A2B11A09D,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110103,105414,20110106,60000.00,101.250,,,,,20110103,221034,1.00
00C40BF0B824A2C3,D,677520TV0,OHIO ST COMMON SCHS-SER A,20070308,5.000,20180615,,,20110103,105415,20110106,10000.00,112.243,,,,,20110103,221034,1.00
DFCDC7BB24F38599,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,105400,20110106,30000.00,99.375,5.417,,,,20110103,221034,1.00
BD8DD0F63C3F5D38,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,105400,20110106,25000.00,99.375,5.417,,,,20110103,221034,1.00
66D8A6F464F00F31,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,105416,20110106,25000.00,99.996,5.000,,,,20110103,221034,1.00
622736BDA8453E0C,P,094806BK1,BLOOMINGTON MINN MULTIFAMILY TAXABLE-VAR-BRISTOL VLG-A-2,20021126,,20321115,,,20110103,105400,20110106,145000.00,100.000,,,,,20110103,221034,1.00
FDFD9C7236232C14,S,886623AM9,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20170901,,,20110103,105414,20110106,25000.00,104.615,3.171,,,,20110103,221034,1.00
7B87C905B5BF16D3,D,574300HG7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20340701,,,20110103,104953,20110106,275000.00,103.750,,,,,20110103,221034,1.00
37E98811885FD814,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,105311,20110106,1MM+,99.300,,S,,,20110103,221034,1.00
BEF48D2DC768740F,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110103,105157,20110106,100000.00,97.925,,,,,20110103,221034,1.00
53B2FB2639BAA72C,D,886623AM9,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20170901,,,20110103,105421,20110106,25000.00,104.487,,,,,20110103,221034,1.00
43A1B001190B1C0B,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110103,105426,20110106,5000.00,97.361,5.300,,,,20110103,221034,1.00
89E17DAFDB9DE2D6,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110103,105411,20110106,5000.00,40.601,6.590,,,,20110103,221034,1.00
CABD8D97ABDFE3A0,S,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20110103,105318,20110106,45000.00,110.064,2.195,,,,20110103,221034,1.00
548F051BF6AD19AD,P,09349AAM0,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,4.625,20230701,,,20110103,105215,20110106,300000.00,95.207,5.150,,,,20110103,221034,1.00
F233FEA3783658D1,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110103,105417,20110106,20000.00,33.099,19.742,,,,20110103,221034,1.00
5695B07612B0E0F5,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110103,105411,20110106,5000.00,41.000,,,,,20110103,221034,1.00
645B1EB85C2F89D7,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110103,105308,20110106,35000.00,120.271,,,,,20110103,221034,1.00
E097E2952770D1C1,D,516840TG0,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.125,20170801,,,20110103,105300,20110106,45000.00,108.940,,,,,20110103,221034,1.00
49A05137A916A9D7,D,886623AM9,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20170901,,,20110103,105414,20110106,25000.00,104.487,,,,,20110103,221034,1.00
F285F30165B2CFCC,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,105427,20110106,5000.00,96.569,4.760,,,,20110103,221034,1.00
CD9A6CF06C22020A,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20110103,105418,20110106,6000.00,103.019,0.429,,,,20110103,221034,1.00
7F5395C70BC249DD,P,898796W78,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.000,20120701,,,20110103,105421,20110106,25000.00,102.935,1.986,,,,20110103,221034,1.00
0C7DF0433D8CFA31,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,105428,20110106,15000.00,102.355,4.000,,,,20110103,221034,1.00
31F71DF45FC50870,S,083778JD3,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,5.375,20391201,,,20110103,105430,20110118,10000.00,100.000,5.374,,,,20110103,221034,1.00
7887842575D136AC,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,105431,20110106,5000.00,93.979,,,,,20110103,221034,1.00
ECFD760AACC69D93,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20110103,105411,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
DE46B515D8FEA8C5,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,105428,20110106,15000.00,100.480,,,,,20110103,221034,1.00
ADE64B843A4760BD,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,105349,20110106,150000.00,86.525,,,,,20110103,221034,1.00
5E1E9C4515829821,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,105332,20110106,150000.00,86.585,,,,,20110103,221034,1.00
C853EBE0D8B2D5FD,S,343246CL6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.400,20130115,,,20110103,105400,20110106,25000.00,102.387,1.203,,,,20110103,221034,1.00
C71FED7F99BC8B81,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110103,105400,20110106,20000.00,101.748,3.958,,,,20110103,221034,1.00
387DE5011A999E4C,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20110103,105400,20110106,50000.00,105.645,3.169,,,,20110103,221034,1.00
7E82057E2790A480,S,87515EAP9,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20171115,,,20110103,105400,20110106,60000.00,109.646,3.410,,,,20110103,221034,1.00
30A38CE399E7B622,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20110103,105431,20110106,10000.00,97.000,5.007,,,,20110103,221034,1.00
07AA73B43866D0DA,S,803296AF9,SARASOTA CNTY FLA INDL DEV REV VAR-TERVIS TUMBLER CO PROJ,20041110,,20241101,,,20110103,104906,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
7F2D64AE3D7B1DBF,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20110103,105212,20110106,20000.00,90.249,,,,,20110103,221034,1.00
82B6D4B3F05FDD47,S,20772FSS0,CONNECTICUT ST REF-SER E,20011115,5.000,20111115,,,20110103,105437,20110106,25000.00,103.342,1.076,,,,20110103,221034,1.00
075D9947827D37BA,P,224615JW5,CRAVEN CNTY N C ,20020501,5.000,20220501,,,20110103,105436,20110106,80000.00,105.446,1.565,,,,20110103,221034,1.00
EEF2DFA888FEB530,S,6500347V7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.125,20160315,,,20110103,105252,20110106,50000.00,108.350,2.036,,,,20110103,221034,1.00
C3D6039472882AAB,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20110103,105437,20110106,25000.00,102.351,4.341,,,,20110103,221034,1.00
3ADA2E9E096F1457,S,61204KFF3,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.250,20121001,,,20110103,105421,20110106,10000.00,103.817,2.000,,,,20110103,221034,1.00
F52D14EE1891117D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110103,105442,20110106,25000.00,92.000,5.544,,,,20110103,221034,1.00
A8CE2FFA197C8CE7,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,104700,20110106,250000.00,105.605,,,,,20110103,221034,1.00
B9957E5304894AEF,P,592646DX8,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20221001,,,20110103,105443,20110106,10000.00,97.534,5.411,,,,20110103,221034,1.00
5577E42A607E15F7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,105445,20110106,5000.00,105.273,5.600,,,,20110103,221034,1.00
56AA78053971E52C,S,787855NZ4,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,4.050,20180301,,,20110103,105448,20110106,5000.00,103.170,2.987,,,,20110103,221034,1.00
DA72EABDE88C9A72,D,92774GAL9,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20210801,,,20110103,105100,20110106,1MM+,106.886,,,,,20110103,221034,1.00
1A3C0BA771ADEEE2,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20110103,105436,20110106,5000.00,105.623,4.153,,,,20110103,221034,1.00
3049BA348AE12829,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110103,105444,20110106,20000.00,89.601,4.901,,,,20110103,221034,1.00
628FBF899351F704,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20110103,105300,20110106,50000.00,98.547,,,,,20110103,221034,1.00
E11513EEC2F1C231,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110103,105446,20110106,25000.00,94.689,5.460,,,,20110103,221034,1.00
7E6921B7B9C891A7,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20110103,105450,20110106,25000.00,98.385,4.143,,,,20110103,221034,1.00
2F2C7D67E912B2B8,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110103,105453,20110106,20000.00,96.515,5.576,,,,20110103,221034,1.00
480E748546ACC5DD,P,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110103,105454,20110106,10000.00,92.287,6.002,,,,20110103,221034,1.00
E2C5D357587078AB,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110103,105446,20110106,25000.00,92.601,,,,,20110103,221034,1.00
F48C309BF8EA71C4,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,105454,20110106,50000.00,59.959,8.800,,,,20110103,221034,1.00
D69723FEFE9B6D4D,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110103,105446,20110106,25000.00,92.833,,,,,20110103,221034,1.00
CE8C30258DF6AF51,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110103,105431,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
A49DA68EF19F466E,D,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20110103,105450,20110106,25000.00,96.635,,,,,20110103,221034,1.00
C49922F9C2FC9675,S,094806BK1,BLOOMINGTON MINN MULTIFAMILY TAXABLE-VAR-BRISTOL VLG-A-2,20021126,,20321115,,,20110103,105400,20110106,145000.00,100.000,,,,,20110103,221034,1.00
10D360FC14D7EFE9,P,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,105500,20110106,790000.00,104.053,2.700,,,,20110103,221034,1.00
9BB816D5DD5210C5,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20110103,105453,20110106,20000.00,97.000,,,,,20110103,221034,1.00
DE8A5339869464B1,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20110103,105454,20110106,10000.00,92.750,,,,,20110103,221034,1.00
B58F9FCDB8210F29,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110103,105354,20110106,10000.00,108.073,,,,,20110103,221034,1.00
E0E0EC59B69C23F7,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110103,105300,20110106,20000.00,32.749,,,,,20110103,221034,1.00
68D8102CB6FF0084,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20110103,105355,20110106,20000.00,32.999,,,,,20110103,221034,1.00
86E0C3C6FEE4A4C8,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,105240,20110106,500000.00,97.566,,,,,20110103,221034,1.00
9C5971324260699C,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,105454,20110106,50000.00,58.834,,,,,20110103,221034,1.00
D0F09B8A4D092DA6,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20110103,105452,20110106,5000.00,100.750,4.036,,,,20110103,221034,1.00
BE6D2A2808EFF8E2,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110103,105456,20110106,25000.00,105.840,4.671,,,,20110103,221034,1.00
616CD214544AEB5C,S,142666DR4,CARLSBAD CALIF UNI SCH DIST SER A,20091027,5.000,20341001,,,20110103,105457,20110106,50000.00,93.145,5.521,,,,20110103,221034,1.00
E188818834A40C58,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110103,105502,20110106,150000.00,117.800,3.121,,,,20110103,221034,1.00
2573A9D7D04AE292,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,105501,20110106,250000.00,100.000,5.250,,,Y,20110103,221034,1.00
9BB2F0E915B9B51B,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110103,105500,20110106,45000.00,97.726,4.700,,,,20110103,221034,1.00
B1C992514FEFFE89,D,751396M74,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.000,20150901,,,20110103,104501,20110106,125000.00,108.169,,,,,20110103,221034,1.00
927E8B53ADD2618D,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110103,105502,20110106,150000.00,115.925,,,,,20110103,221034,1.00
8C06EE9C738F0D3D,P,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20110103,105500,20110106,10000.00,93.949,4.510,,,,20110103,221034,1.00
90DA78A60C9834C5,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,105508,20110106,10000.00,103.000,4.731,,,,20110103,221034,1.00
5CC68BC52C852270,S,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20110103,105514,20110106,25000.00,98.743,4.483,,,,20110103,221034,1.00
798EA14DE52473E1,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,105338,20110106,500000.00,97.666,,,,,20110103,221034,1.00
4A172694A2F82A91,S,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110103,105513,20110106,50000.00,108.801,4.000,,,,20110103,221034,1.00
9EA87B3BA719A526,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105513,20110106,100000.00,109.811,4.149,,,,20110103,221034,1.00
53800FA16FDDAB04,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,105513,20110106,75000.00,99.409,5.050,,,,20110103,221034,1.00
36210157BEE473E4,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110103,105508,20110103,500000.00,100.000,0.000,,,,20110103,221034,1.00
66E3D13717EAA998,S,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20110103,105503,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
839E6B4C2AB7CF5D,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,105513,20110106,75000.00,97.534,,,,,20110103,221034,1.00
F896BF9DAD84DC27,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105513,20110106,100000.00,108.311,,,,,20110103,221034,1.00
4CFBCCA192839A5D,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20110103,105416,20110106,100000.00,104.900,,,,,20110103,221034,1.00
C697707C1FC08D80,D,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20110103,105414,20110106,100000.00,104.960,,,,,20110103,221034,1.00
F003F2007265002A,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,105510,20110106,50000.00,106.621,3.368,,,,20110103,221034,1.00
05267CCC27AC47B5,P,038555BD9,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.625,20220215,,,20110103,105512,20110106,50000.00,100.373,4.436,,,,20110103,221034,1.00
7CF1FBDE84258590,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,105255,20110106,10000.00,115.125,3.141,,,,20110103,221034,1.00
3B867F1F3F67A613,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110103,105457,20110106,15000.00,89.130,5.442,,,,20110103,221034,1.00
3F7C8FB24CCE6687,S,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110103,105503,20110106,15000.00,108.454,3.546,,,,20110103,221034,1.00
5C0542CEA6159CB4,S,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110103,105246,20110106,35000.00,120.385,4.383,,,,20110103,221034,1.00
D62F27365ADD6454,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20110103,105521,20110106,25000.00,93.498,5.449,,,,20110103,221034,1.00
5ACAFA3C273BB04A,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,105526,20110106,55000.00,103.750,4.331,,,,20110103,221034,1.00
E2975F9FA68B82FC,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110103,105503,20110106,15000.00,108.354,,,,,20110103,221034,1.00
2851A53F89F9F719,S,516840QG3,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20140801,,,20110103,105525,20110106,5000.00,111.268,1.731,,,,20110103,221034,1.00
23D52F4AA08F304E,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,105526,20110106,55000.00,101.750,,,,,20110103,221034,1.00
E427F00B47AA8DEB,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110103,105528,20110106,10000.00,100.500,4.895,,,,20110103,221034,1.00
A935A1C0FF52E3EE,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,105531,20110106,10000.00,91.914,4.900,,,,20110103,221034,1.00
F96B7B782DD28D76,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,105534,20110106,25000.00,107.121,7.090,,,,20110103,221034,1.00
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4688C09518788A31,S,64986MWE1,NEW YORK ST HSG FIN AGY REV REF-MULTIFAMILY SECD MTG PG-A,20040601,5.300,20280815,,,20110103,105526,20110106,5000.00,100.744,4.990,,,,20110103,221034,1.00
E0CF31CB1CCE7FCA,S,980805NX9,WOODWAY TEX CTFS OBLIG,20090415,3.000,20140815,,,20110103,105500,20110106,5000.00,100.000,2.999,,,,20110103,221034,1.00
40D7B498FEFB3F67,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,105506,20110106,40000.00,90.980,5.398,,,,20110103,221034,1.00
752963D61E1CAF5B,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,105506,20110106,40000.00,89.636,,,,,20110103,221034,1.00
692DF36A72F14CC2,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,105529,20110106,100000.00,101.375,4.489,,,,20110103,221034,1.00
FB7F0CAF749C786A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,105539,20110106,25000.00,100.000,5.249,,,,20110103,221034,1.00
A285A32E6E52F10E,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,105010,20110106,250000.00,99.003,,S,,,20110103,221034,1.00
E28E122975CD9A3C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,105539,20110106,25000.00,98.375,,,,,20110103,221034,1.00
17002217E911DAC5,P,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110103,105546,20110106,30000.00,98.060,5.395,,,,20110103,221034,1.00
A4811DCCDA353553,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,105546,20110106,30000.00,100.800,4.827,,,,20110103,221034,1.00
2539C90906E79A84,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110103,105537,20110106,75000.00,100.465,4.907,,,,20110103,221034,1.00
21A3E53331D123EC,S,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110103,105548,20110106,50000.00,107.133,3.557,,,,20110103,221034,1.00
A3FF1595C7A847D8,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110103,105537,20110106,75000.00,98.250,,,,,20110103,221034,1.00
116DC1E01D6706DD,S,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20110103,105544,20110119,30000.00,98.977,5.081,,,,20110103,221034,1.00
50140D30E99B571D,S,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20110103,105524,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
E77E80E7B193EF04,D,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20110103,105457,20110106,15000.00,88.000,,,,,20110103,221034,1.00
A1D53C1CD1633565,S,344244JS8,FOLEY ALA UTILS BRD UTILS REV ,20060601,5.000,20141101,,,20110103,105540,20110106,10000.00,110.393,2.150,,,,20110103,221034,1.00
323E964EC77EB7E4,D,514045YA5,LANCASTER CNTY PA HOSP AUTH HLTH SYS-LANCASTER GEN HOSP-A,20070124,5.000,20310315,,,20110103,105544,20110119,30000.00,97.102,,,,,20110103,221034,1.00
E077F720D03530C2,S,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20110103,105546,20110106,50000.00,111.522,2.239,,,,20110103,221034,1.00
824AF664318947CC,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110103,105545,20110106,20000.00,89.370,,,,,20110103,221034,1.00
5FF891FA83412D30,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110103,105503,20110106,15000.00,108.104,,,,,20110103,221034,1.00
A77358439702F5F5,D,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110103,105447,20110106,15000.00,108.354,,,,,20110103,221034,1.00
3031623AE34118E9,S,20772GX52,CONNECTICUT ST SER A,20090226,2.750,20170215,,,20110103,105500,20110106,50000.00,103.184,2.190,,,,20110103,221034,1.00
E2FC322A348026FD,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,105557,20110106,50000.00,100.850,5.229,,,,20110103,221034,1.00
28F7FED64D5C8D46,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,105548,20110106,80000.00,101.500,4.411,,,,20110103,221034,1.00
727814B1A843AD22,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,105548,20110106,80000.00,100.500,,,,,20110103,221034,1.00
843910B343E2C6B0,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110103,105558,20110106,50000.00,90.599,5.770,,,,20110103,221034,1.00
B470238643EDBABD,S,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20110103,105428,20110106,480000.00,107.957,1.100,,,,20110103,221034,1.00
4BE1A65A920CD306,P,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110103,105600,20110106,575000.00,101.985,5.480,,,,20110103,221034,1.00
01ABEBD8D25F0F02,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,105543,20110106,20000.00,101.128,4.850,,,,20110103,221034,1.00
A7EF70BC7C84DF78,S,615292DH9,MONTVILLE CONN ,19880315,7.000,20110315,,,20110103,105547,20110106,15000.00,101.200,0.715,,,,20110103,221034,1.00
97D179B4439944E7,S,563231UD9,MANHEIM TWP PA SCH DIST ,20081215,5.000,20150601,,,20110103,105549,20110106,70000.00,112.549,2.007,,,,20110103,221034,1.00
3C1414454732B05E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,105557,20110106,10000.00,101.331,4.664,,,,20110103,221034,1.00
91439620D0F976BA,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105532,20110106,100000.00,29.578,6.350,,,,20110103,221034,1.00
4809258ECCD8C062,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105533,20110106,100000.00,29.578,6.350,,,,20110103,221034,1.00
D4A9C0956BDABFE5,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105534,20110106,100000.00,29.578,6.350,,,,20110103,221034,1.00
771717AA007650FF,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110103,105553,20110106,15000.00,109.120,3.000,,,,20110103,221034,1.00
A723708A0E46568C,S,447203CE8,HUNTSVILLE MADISON CNTY ALA SER A,20101221,2.000,20150701,,,20110103,105559,20110106,30000.00,99.573,2.100,,,Y,20110103,221034,1.00
5B0FB8828C4DD931,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20110103,105600,20110106,10000.00,47.973,4.708,,,,20110103,221034,1.00
CDB00F0DCF96A3C6,S,293443VA2,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20250815,,,20110103,105601,20110106,50000.00,47.973,4.708,,,,20110103,221034,1.00
BF1E0BBFAB24D77F,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,105558,20110106,25000.00,108.583,3.701,,,,20110103,221034,1.00
7E122AF753B57AE4,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,104900,20110106,250000.00,99.003,5.341,,,,20110103,221034,1.00
F12FA3F6807E3F43,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105534,20110106,100000.00,29.578,,,,,20110103,221034,1.00
0EB892168C015312,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105536,20110106,100000.00,29.578,,,,,20110103,221034,1.00
B7E6EE47A08CBFC6,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20110103,105533,20110106,100000.00,29.578,,,,,20110103,221034,1.00
BD70D2FE332C3296,D,59259YFG9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20341115,,,20110103,105546,20110106,30000.00,98.059,,,,,20110103,221034,1.00
EF5756D0F175F839,D,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110103,105539,20110106,50000.00,105.133,,,,,20110103,221034,1.00
5989FD23B3580E24,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,105558,20110106,25000.00,106.708,,,,,20110103,221034,1.00
77A70768AAA7F0D4,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,105557,20110106,10000.00,99.456,,,,,20110103,221034,1.00
C676C166917A57D6,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,105600,20110106,10000.00,93.449,5.604,,,,20110103,221034,1.00
702BBBBBBF5C6617,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110103,105600,20110106,60000.00,101.500,4.339,,,,20110103,221034,1.00
317D38AF615E6538,P,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105606,20110106,25000.00,99.270,5.056,,,,20110103,221034,1.00
AC2A509F8AF8E23A,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,105600,20110106,50000.00,105.179,4.323,,,,20110103,221034,1.00
BD788E14956193EF,S,0410392J6,ARKANSAS ST WASTE DISP-POLLUTION-ABATEMENT,20020401,4.250,20120701,,,20110103,105603,20110106,25000.00,104.862,0.947,,,,20110103,221034,1.00
D32D78B89887549D,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,105526,20110106,135000.00,102.496,4.500,,,,20110103,221034,1.00
06EC90C8503D133E,P,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110103,105605,20110106,5000.00,90.118,4.091,,,,20110103,221034,1.00
F81237B27895B3BA,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20110103,105609,20110106,100000.00,92.051,4.240,,,,20110103,221034,1.00
92FDFAAA1C9F0D0F,S,7832435M6,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.250,20280401,,,20110103,105609,20110106,10000.00,100.000,4.249,,,,20110103,221034,1.00
63427912F98AA3A8,D,561545DT8,MAMMOTH CALIF UNI SCH DIST CAP APPREC,20000217,0.000,20130801,,,20110103,105605,20110106,5000.00,90.342,,,,,20110103,221034,1.00
3F11E0557B374FAE,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110103,105555,20110107,20000.00,84.910,6.200,,,,20110103,221034,1.00
BFA01BC4350A470A,S,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110103,105602,20110106,110000.00,94.208,3.661,,,,20110103,221034,1.00
C94328B66EA79DDC,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110103,105550,20110106,10000.00,91.789,5.691,,,,20110103,221034,1.00
15E4EFA7031E15D0,S,785751LB2,SACHSE TEX REF & IMPT,20090201,3.625,20190215,,,20110103,105606,20110106,20000.00,100.747,3.518,,,,20110103,221034,1.00
6F656CE7A0D6AD73,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110103,105534,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
A1D47DD1A2EC1E8C,S,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20110103,101944,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
D593F7D00BEBE1A1,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20110103,105609,20110106,100000.00,91.051,,,,,20110103,221034,1.00
E037D8DE90E5A007,D,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20110103,105507,20110106,25000.00,98.543,,,,,20110103,221034,1.00
82DF958CB24671AB,D,149465SU1,CATTARAUGUS CNTY N Y REF-PUB IMPT,20030205,4.000,20130315,,,20110103,105703,20110106,50000.00,104.604,,,,,20110103,221034,1.00
C445DBADD5CBB609,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105606,20110106,25000.00,99.270,,,,,20110103,221034,1.00
5A9C971A59EAC6AD,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110103,105600,20110106,110000.00,92.776,,,,,20110103,221034,1.00
B9EBDDB4022958E7,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110103,105553,20110106,15000.00,109.120,,,,,20110103,221034,1.00
5DBDE9F903C1B794,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110103,105614,20110106,10000.00,108.235,4.902,,,,20110103,221034,1.00
D09C4EAB75DDF001,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105613,20110106,100000.00,109.811,4.149,,,,20110103,221034,1.00
B4C8670710DB9AB6,S,13033KXN4,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20360801,,,20110103,105545,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
9C0CED28B8802712,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110103,105601,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
9896D4E308813868,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105613,20110106,100000.00,108.311,,,,,20110103,221034,1.00
2C3618548A018638,D,516840QG3,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20140801,,,20110103,105523,20110106,5000.00,109.167,,,,,20110103,221034,1.00
AA1848C9A541AF0D,P,657430FU3,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20160115,,,20110103,105600,20110106,15000.00,102.481,2.733,,,,20110103,221034,1.00
F8895C06B18C04D6,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110103,105600,20110106,5000.00,104.200,4.643,,,,20110103,221034,1.00
E7A7F61561512F45,S,516840QN8,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20200801,,,20110103,105600,20110106,250000.00,110.289,2.597,,,,20110103,221034,1.00
49790DEA8A2070C8,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20110103,105600,20110106,95000.00,107.895,3.000,,,,20110103,221034,1.00
0AF7FBFF00EACD14,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110103,105600,20110106,25000.00,103.362,5.294,,,,20110103,221034,1.00
9714288ECD459873,P,391577RY1,GREATER ARIZ DEV AUTH SER A,20090218,5.500,20380801,,,20110103,105600,20110106,50000.00,98.200,5.629,,,,20110103,221034,1.00
5D21B2DA74D61824,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,105624,20110106,5000.00,97.635,4.904,,,,20110103,221034,1.00
827419D9C99BBFE6,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20110103,105616,20110106,10000.00,109.500,5.095,,,,20110103,221034,1.00
C0F451AC3A246DB1,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,105615,20110106,25000.00,37.170,5.869,,,,20110103,221034,1.00
1B6CA6601BE5A09F,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,105617,20110106,20000.00,36.445,5.988,,,,20110103,221034,1.00
0DC4C4EE6C71106B,S,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20110103,105436,20110106,60000.00,110.878,3.450,,,,20110103,221034,1.00
DA3AE9C43FFF0835,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,104329,20110119,165000.00,102.735,4.450,,,,20110103,221034,1.00
4F96D85C0E6088C7,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,104150,20110119,100000.00,102.735,4.450,,,,20110103,221034,1.00
87C167E0BDFCEDE7,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,105623,20110106,10000.00,101.331,4.664,,,,20110103,221034,1.00
CCAB9375FD175899,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,104900,20110106,500000.00,94.337,,,,,20110103,221034,1.00
711340392ACD6F98,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,105613,20110106,25000.00,36.445,,,,,20110103,221034,1.00
6175DB4319A5B69F,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,105613,20110106,20000.00,36.445,,,,,20110103,221034,1.00
EA3B101E7DBFC84D,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,105623,20110106,10000.00,99.456,,,,,20110103,221034,1.00
BDF487F636A4623F,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,105510,20110106,10000.00,95.476,,P,,,20110103,221034,1.00
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1C6BBCFCCF9FE763,D,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20110103,105523,20110106,50000.00,110.115,,,,,20110103,221034,1.00
1C1EE369DD95E5A1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,105630,20110106,10000.00,100.000,4.999,,,,20110103,221034,1.00
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F5E7D82B9EB95BA2,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110103,104753,20110106,1MM+,101.300,,P,,,20110103,221034,1.00
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C7A8F43A13578112,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,105627,20110201,5000.00,97.815,,,,,20110103,221034,1.00
534ECE37F44623F6,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,105622,20110106,10000.00,83.097,,,,,20110103,221034,1.00
BF42C34BFBA07A84,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110103,105600,20110106,15000.00,104.122,4.280,,,,20110103,221034,1.00
91274F11E815945A,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110103,105631,20110106,50000.00,108.798,2.618,,,,20110103,221034,1.00
A97E4BA8223D554E,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,105620,20110106,300000.00,99.996,5.000,,,,20110103,221034,1.00
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D5017E1B68C9E97A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,105400,20110106,500000.00,96.377,,,,,20110103,221034,1.00
7DADB76C2F0EF6D0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,105423,20110106,1MM+,98.550,,P,,,20110103,221034,1.00
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9F76FFBF027D873E,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,105600,20110106,30000.00,105.179,4.323,,,,20110103,221034,1.00
53385BAE746A3117,S,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20110103,105600,20110106,50000.00,108.000,3.167,,,,20110103,221034,1.00
F3C8CDEB468C638C,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,105642,20110106,20000.00,100.800,4.827,,,,20110103,221034,1.00
46AC837714D335F1,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110103,105636,20110106,15000.00,103.483,3.050,,,,20110103,221034,1.00
389925E7F44691F6,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105638,20110106,100000.00,109.811,4.149,,,,20110103,221034,1.00
3F06D885E2147812,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,105639,20110106,25000.00,102.355,4.000,,,,20110103,221034,1.00
37A2C8CDEE4EC26A,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20110103,105616,20110106,75000.00,111.110,1.100,,,,20110103,221034,1.00
706EFF7CF3DB84E2,S,105445CW8,BRANSON MO REORG SCH DIST MO SCH DIST DIRECT DEPOSIT PG,19981001,5.250,20130301,,,20110103,105200,20110106,80000.00,107.691,1.600,,,,20110103,221034,1.00
FAD8FF6D88DB4ABE,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110103,105636,20110106,15000.00,101.983,,,,,20110103,221034,1.00
2E92F03FFEB76A4D,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,105639,20110106,25000.00,100.480,,,,,20110103,221034,1.00
D85612D9E811FD5E,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105638,20110106,100000.00,108.311,,,,,20110103,221034,1.00
BC696BD8544B90C6,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110103,105542,20110106,10000.00,91.440,,,,,20110103,221034,1.00
F01CC8DB2B034967,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110103,105541,20110106,10000.00,91.689,,,,,20110103,221034,1.00
D9054BEFD5B7BD18,D,378906DB4,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,4.000,20151201,Y,,20110103,104500,20110105,150000.00,108.078,,,,,20110103,221034,1.00
A1954BD5A888667F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,105604,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
4C3CD4C0A45C3427,S,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20110103,105637,20110118,5000.00,99.750,5.522,,,,20110103,221034,1.00
B5172E042A2E1F57,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110103,105611,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
B0767CE6A0A78DD3,S,847113BB2,SPARTANBURG S C REGL HEALTH REF-SER D,20080730,5.250,20200415,,,20110103,105649,20110106,20000.00,107.816,4.000,,,,20110103,221034,1.00
9A773622573BAE00,D,801686LA2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20360801,,,20110103,104900,20110106,70000.00,16.098,,,,,20110103,221034,1.00
EA975F902B14C4B0,D,563231UD9,MANHEIM TWP PA SCH DIST ,20081215,5.000,20150601,,,20110103,105546,20110106,70000.00,110.799,,,,,20110103,221034,1.00
433C0C7AB2DFBBE1,D,563231UD9,MANHEIM TWP PA SCH DIST ,20081215,5.000,20150601,,,20110103,105548,20110106,70000.00,110.699,,,,,20110103,221034,1.00
38B887E6F7AD16C8,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110103,105613,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
C464B790347BCB1B,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,105653,20110106,20000.00,100.375,4.932,,,,20110103,221034,1.00
170CB26337B2884D,S,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,,,20110103,105654,20110106,30000.00,99.812,2.000,,,,20110103,221034,1.00
7323FEECA2E29491,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,105642,20110106,20000.00,103.835,2.736,,,,20110103,221034,1.00
EF6049B28A602D2E,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20110103,105419,20110106,50000.00,109.750,3.500,,,,20110103,221034,1.00
08AA79EEF39708C9,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110103,105353,20110106,10000.00,108.323,,,,,20110103,221034,1.00
CC0C98FF00D9B2D4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,105653,20110106,20000.00,98.500,,,,,20110103,221034,1.00
F88F900615D24DBA,D,57586YAK3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,1.950,20141201,,,20110103,105654,20110106,30000.00,99.187,,,,,20110103,221034,1.00
3BABA806BDC3692D,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,105642,20110106,20000.00,103.421,,,,,20110103,221034,1.00
2B9C5B940C863A43,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,105642,20110106,20000.00,103.421,,,,,20110103,221034,1.00
AEC3406BBC9BD340,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110103,105655,20110106,5000.00,102.750,5.846,,,,20110103,221034,1.00
6EB5B4E3DEA96096,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20110103,105657,20110106,20000.00,89.034,5.153,,,,20110103,221034,1.00
EBBE4618D002227B,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,104807,20110106,1MM+,104.061,,P,,,20110103,221034,1.00
34FD3E83A2B0D9A4,S,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105657,20110106,200000.00,109.811,4.149,,,,20110103,221034,1.00
FBE90B17653B386A,D,696560HP9,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20231001,,,20110103,105657,20110106,200000.00,108.311,,,,,20110103,221034,1.00
35CB1279241468F2,S,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20110103,105554,20110106,10000.00,111.318,1.500,,,,20110103,221034,1.00
0BF307CC878F836F,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,105603,20110106,15000.00,100.000,,,,,20110103,221034,1.00
E8D0F94668FAA86C,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110103,105608,20110106,25000.00,108.551,2.600,,,,20110103,221034,1.00
481CF136F1A6CA80,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,105613,20110201,10000.00,102.932,4.394,,,,20110103,221034,1.00
369B7E99ABF4CB89,P,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20110103,105622,20110104,25000.00,101.410,3.539,,,,20110103,221034,1.00
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3FE3055A1971AD06,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110103,105609,20110106,50000.00,107.371,,,,,20110103,221034,1.00
0F1AFE93B2EDF0AB,D,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110103,105603,20110106,50000.00,107.496,,,,,20110103,221034,1.00
8D404FD084F2F2E7,S,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110103,105630,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
2E58D8E6699A91DA,P,64986MG41,NEW YORK ST HSG FIN AGY REV VAR-HELENA HSG-A RMKT 09/28/06,20040915,,20360515,,,20110103,105630,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
841270A59448B101,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20110103,103044,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
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C4F2CCC4AAB8E117,P,199820C25,COMAL TEX INDPT SCH DIST PREREFUNDED-REF,20021215,5.125,20270201,,,20110103,105659,20110110,15000.00,100.213,1.438,,,,20110103,221034,1.00
094C1D00D6C9AEAD,S,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20110103,105700,20110106,20000.00,111.775,1.731,,,,20110103,221034,1.00
034DF2DBBF95729C,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110103,105703,20110106,25000.00,105.650,2.847,,,,20110103,221034,1.00
98527922EC73E07E,D,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20110103,105703,20110106,25000.00,105.650,,,,,20110103,221034,1.00
D240B527225C6307,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20110103,105649,20110106,20000.00,106.093,3.520,,,,20110103,221034,1.00
BABF6B64E0372DC1,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110103,105300,20110106,10000.00,108.323,3.850,,,,20110103,221034,1.00
B4B5FDA6A4117F6D,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110103,105712,20110106,15000.00,98.420,4.604,,,,20110103,221034,1.00
F758EE3951228584,D,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20110103,105649,20110106,20000.00,105.993,,,,,20110103,221034,1.00
58252207118C352A,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110103,105712,20110103,5000.00,70.845,9.101,,,,20110103,221034,1.00
034A046244DDDE91,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,105717,20110106,25000.00,99.677,5.025,,,,20110103,221034,1.00
6C08B5F43C9F45D3,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20110103,104700,20110106,50000.00,101.875,6.553,,,,20110103,221034,1.00
DF696A773069B439,S,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20110103,105659,20110104,1000000.00,100.000,0.000,,,,20110103,221034,1.00
0D41C67A33EFED77,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110103,105712,20110106,15000.00,97.420,,,,,20110103,221034,1.00
80D68AA58D8C235E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110103,105712,20110103,5000.00,71.201,,,,,20110103,221034,1.00
0F37143F7C051354,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,105717,20110106,25000.00,97.802,,,,,20110103,221034,1.00
9FB3D25A95422BBF,D,793572QZ4,ST TAMMANY PARISH WIDE SCH ,20040701,5.000,20130301,,,20110103,105400,20110106,15000.00,105.744,,,,,20110103,221034,1.00
2943EDC0110014F9,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,105723,20110106,50000.00,104.000,6.508,,,,20110103,221034,1.00
6B1B93F7483EB8D7,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110103,105451,20110106,30000.00,100.000,,,,,20110103,221034,1.00
176802C41446CC02,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110103,105714,20110106,50000.00,85.856,4.912,,,,20110103,221034,1.00
F59867980D0A0AEB,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110103,105705,20110106,20000.00,99.733,4.026,,,,20110103,221034,1.00
2B56A67CAC426951,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20110103,105709,20110106,30000.00,25.298,7.472,,,,20110103,221034,1.00
2CD4A17E1AB2C494,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,105714,20110106,35000.00,99.606,5.534,,,,20110103,221034,1.00
1A6D755F962E364C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,105718,20110106,15000.00,100.000,4.900,,,,20110103,221034,1.00
C5AD5B362C51BD0C,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,105713,20110119,25000.00,101.773,5.506,,,,20110103,221034,1.00
762C870F580DE137,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105714,20110106,25000.00,95.000,4.978,,,,20110103,221034,1.00
EF6E82D236A39597,S,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105714,20110106,25000.00,95.000,4.978,,,,20110103,221034,1.00
BF73845EC7CA0D9D,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,105452,20110106,150000.00,96.377,,,,,20110103,221034,1.00
DF0DA03E3C49D443,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110103,105720,20110106,30000.00,102.510,1.796,,,,20110103,221034,1.00
720E009CF7687C77,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,105644,20110106,100000.00,95.950,,S,,,20110103,221034,1.00
FAEC132DAC41A6C4,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,105715,20110106,1MM+,98.625,,S,,,20110103,221034,1.00
4BD95F41F66F9B8E,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,105713,20110119,25000.00,99.534,,,,,20110103,221034,1.00
6704411D628418F5,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105714,20110106,25000.00,93.358,,,,,20110103,221034,1.00
64BFF1075F8013B9,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105714,20110106,25000.00,93.358,,,,,20110103,221034,1.00
06A854A8205C4E8E,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110103,105720,20110106,30000.00,102.510,,,,,20110103,221034,1.00
5EF54EE3B19FF2B1,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,105600,20110119,25000.00,99.534,,,,,20110103,221034,1.00
44D8AD65BAFB0D26,S,74514LEM5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20200701,,,20110103,105725,20110106,15000.00,103.250,4.237,,,,20110103,221034,1.00
94DA297E2248D49C,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105700,20110106,10000.00,100.100,4.986,,,,20110103,221034,1.00
DBA5648C6B2EC311,P,2752813E1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20180801,,,20110103,105529,20110106,10000.00,102.635,4.584,,,,20110103,221034,1.00
FABD4821E5883CD9,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110103,105707,20110106,280000.00,96.625,6.162,,,,20110103,221034,1.00
E3C19555C64FA1DA,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110103,105654,20110106,50000.00,114.406,2.600,,,,20110103,221034,1.00
25B4402A356CE18A,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105700,20110106,10000.00,100.000,,,,,20110103,221034,1.00
1BDC2B94D4400B5C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110103,105700,20110106,5000.00,98.008,4.662,,,,20110103,221034,1.00
B8D6380E140816A3,S,8294554J0,SIOUX CITY IOWA SER A,20071201,4.000,20140601,,,20110103,105700,20110106,10000.00,106.001,2.161,,,,20110103,221034,1.00
B5574C4F03A30B61,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110103,105707,20110106,280000.00,96.625,,,,,20110103,221034,1.00
F9402431F55DF414,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105700,20110106,25000.00,93.358,,,,,20110103,221034,1.00
DD73F0BDEFA29C1B,D,5742177Y5,MARYLAND ST HEALTH & HIGHER COLLEGE NOTRE DAME,20101124,4.625,20351001,,,20110103,105700,20110106,25000.00,93.358,,,,,20110103,221034,1.00
351EFC4C99F2980D,D,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110103,105337,20110106,200000.00,101.316,,,,,20110103,221034,1.00
94017398D6279BB7,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,105729,20110106,25000.00,98.000,5.380,,,,20110103,221034,1.00
A98573ADCE792CAE,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20110103,105730,20110106,15000.00,102.700,4.319,,,,20110103,221034,1.00
98DDC3E636EDA60D,S,613579WS6,MONTGOMERY CNTY PA NTS-SER C,20090715,5.000,20221215,,,20110103,105727,20110106,100000.00,109.818,3.700,,,,20110103,221034,1.00
567A9B6865A12C41,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,105735,20110106,10000.00,94.654,4.484,,,,20110103,221034,1.00
CCE82E028840F9D1,S,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20110103,105429,20110106,54945.00,68.000,8.779,,,,20110103,221034,1.00
A38A6AB46D0C216D,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,105735,20110106,10000.00,93.029,,,,,20110103,221034,1.00
C8BD2BAFB05BA255,S,702750AV2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20300501,,,20110103,105731,20110106,100000.00,98.500,5.123,,,,20110103,221034,1.00
31A2A77884DF8D4C,D,7454003N9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,2.500,20120201,Y,,20110103,105637,20110105,325000.00,101.822,,,,,20110103,221034,1.00
CCC5A20CDB3AF0E0,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110103,105717,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
3A3E9F8A687812B3,S,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20110103,105732,20110104,25000.00,105.500,4.935,,,,20110103,221034,1.00
9325C7546B73D514,P,5759302Y7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 112,20041026,4.000,20161201,,,20110103,105739,20110106,20000.00,100.199,3.911,,,,20110103,221034,1.00
44D6E53A3B755F2C,S,819747AM8,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20371001,,,20110103,105737,20110106,40000.00,91.943,5.052,,,,20110103,221034,1.00
613D23C1E6B02973,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110103,105734,20110106,20000.00,92.250,5.839,,,,20110103,221034,1.00
4EAFEFEC43259841,S,0406633P9,ARIZONA ST UNIV REVS REF-SYS,20050406,4.375,20230701,,,20110103,105736,20110106,35000.00,98.800,4.502,,,,20110103,221034,1.00
EB25528F5CDE9CFA,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110103,105734,20110106,20000.00,90.250,,,,,20110103,221034,1.00
82A45FEBA0ED2ED8,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,105700,20110106,85000.00,104.268,4.907,,,,20110103,221034,1.00
0B59212AE8994C4A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,105751,20110106,5000.00,99.750,5.020,,,,20110103,221034,1.00
5E1D0CF3FD4EAD0D,S,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110103,105743,20110106,50000.00,111.507,2.350,,,,20110103,221034,1.00
7A40747B46852582,D,576000AY9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20180815,,,20110103,105743,20110106,50000.00,110.257,,,,,20110103,221034,1.00
50C11536A3B13924,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110103,105747,20110106,50000.00,111.692,2.415,,,,20110103,221034,1.00
9B6ECBFDF3E5F6A0,S,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110103,105845,20110106,50000.00,100.995,4.651,,,,20110103,221034,1.00
B27B52CF32F242E9,D,739247AA2,POWER CNTY IDAHO INDL DEV CORP FMC CORP PJ,19990801,6.450,20320801,,,20110103,105001,20110106,50000.00,100.059,,,,,20110103,221034,1.00
E24D6936EB65426D,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110103,105353,20110106,45000.00,68.379,,,,,20110103,221034,1.00
A43A1C049AF7B5CA,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110103,105756,20110106,25000.00,111.401,,,,,20110103,221034,1.00
7F54B93FB64F7F83,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110103,105757,20110106,10000.00,107.219,,,,,20110103,221034,1.00
5B2517759B850F5E,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20110103,105658,20110106,20000.00,110.050,,,,,20110103,221034,1.00
BF786110A9433A11,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105659,20110106,10000.00,99.750,,,,,20110103,221034,1.00
90795E4FC580D203,D,4140047R6,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,5.000,20141001,,,20110103,105655,20110106,20000.00,110.175,,,,,20110103,221034,1.00
6E56CA0E7A8A58AF,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,105647,20110106,10000.00,100.000,,,,,20110103,221034,1.00
60A96DE9E55DB18A,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20110103,105800,20110106,20000.00,108.153,4.267,,,,20110103,221034,1.00
5829303383878BF5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,105801,20110106,75000.00,104.000,6.508,,,,20110103,221034,1.00
22A8BD2F8499EAD4,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110103,105803,20110106,35000.00,93.000,5.506,,,,20110103,221034,1.00
883CBB9AE42352F2,S,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110103,105758,20110106,50000.00,110.926,1.442,,,,20110103,221034,1.00
113FA4411405F7E0,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110103,105648,20110106,25000.00,71.174,3.700,,,,20110103,221034,1.00
3D4257CFA5558552,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20110103,105659,20110106,50000.00,103.800,4.183,,,,20110103,221034,1.00
1F4EF89BD25DE06F,S,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20110103,105702,20110106,25000.00,97.500,5.166,,,,20110103,221034,1.00
CCE80D7ABCF9DE63,S,170120CY3,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,4.000,20190201,,,20110103,105708,20110106,10000.00,103.504,2.800,,,,20110103,221034,1.00
BCBC5E8F56E5DA05,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20110103,105724,20110106,25000.00,103.800,4.183,,,,20110103,221034,1.00
BF9B2063374D5E62,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110103,105726,20110106,55000.00,98.750,5.233,,,,20110103,221034,1.00
B3888F68DF626180,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,105732,20110106,20000.00,96.978,5.347,,,,20110103,221034,1.00
3E6282DDE362DC02,S,514040WA8,LANCASTER CNTY PA SER A,20090814,4.000,20181101,,,20110103,105758,20110106,200000.00,106.561,3.050,,,,20110103,221034,1.00
EEA505A5B8952B8A,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110103,105802,20110106,30000.00,32.004,6.436,,,,20110103,221034,1.00
A577BA2BBB9C10F4,P,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110103,105804,20110106,10000.00,82.710,3.910,,,,20110103,221034,1.00
4208520B3F8456B6,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110103,105802,20110106,30000.00,32.164,,,,,20110103,221034,1.00
03281E719C9C62C7,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20110103,105804,20110106,10000.00,83.122,,,,,20110103,221034,1.00
34279F50A951CBEE,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110103,105700,20110106,35000.00,88.000,,,,,20110103,221034,1.00
C695F878B7E51AC1,S,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110103,105757,20110106,20000.00,111.905,3.101,,,,20110103,221034,1.00
8790E04F311AF31A,P,745277EL3,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20120701,,,20110103,105810,20110106,40000.00,104.636,2.793,,,,20110103,221034,1.00
3D6D13EAB8CEA534,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105810,20110106,5000.00,95.100,6.516,,,,20110103,221034,1.00
05AA4FF92308C77D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105810,20110106,5000.00,92.500,,,,,20110103,221034,1.00
46849C595124FF28,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,105712,20110106,35000.00,97.731,,,,,20110103,221034,1.00
D6489075B88653CB,D,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,105713,20110106,35000.00,97.481,,,,,20110103,221034,1.00
8C258DCBA89A804D,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110103,105715,20110106,50000.00,110.654,,,,,20110103,221034,1.00
7A395F6B36FFF929,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105810,20110106,5000.00,95.000,6.524,,,,20110103,221034,1.00
5D43FC5B704325AE,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105810,20110106,5000.00,92.500,,,,,20110103,221034,1.00
2A862A31ABF9D189,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,105826,20110106,100000.00,103.273,5.878,,,,20110103,221034,1.00
1A42F004C65C7111,S,770570L23,ROBERTSON CNTY TENN SCH & PUB IMPT,20080529,4.250,20280601,,,20110103,105821,20110106,20000.00,95.733,4.609,,,,20110103,221034,1.00
2CF7C3ED524A1574,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110103,105705,20110106,280000.00,96.750,6.151,,,,20110103,221034,1.00
75354B037E658CA2,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110103,105710,20110106,250000.00,49.864,,S,,,20110103,221034,1.00
56CC09D076CB7E46,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110103,105710,20110106,250000.00,49.814,,P,,,20110103,221034,1.00
6677CAAB842CAE31,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110103,105703,20110106,55000.00,102.481,5.683,,,,20110103,221034,1.00
64F87B20B1AA9045,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110103,105600,20110106,10000.00,92.065,5.606,,,,20110103,221034,1.00
9A329E633CA5AA5F,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110103,105815,20110106,30000.00,94.920,5.546,,,,20110103,221034,1.00
4CD4232DC7680FB6,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20110103,105255,20110106,55000.00,100.181,,,,,20110103,221034,1.00
39D50A0B132E0F14,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,105832,20110121,20000.00,90.580,5.701,,,,20110103,221034,1.00
509E30105F0FC001,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110103,105816,20110104,100000.00,101.397,4.688,,,,20110103,221034,1.00
3FAF5E8594000CB2,P,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110103,105821,20110106,25000.00,110.901,3.103,,,,20110103,221034,1.00
394F63C3D328CA53,S,076383EJ3,BEDFORD PARK ILL REF-SER A,20040520,4.000,20111215,,,20110103,105825,20110106,10000.00,103.043,0.751,,,,20110103,221034,1.00
D8B808BCCCDB902F,D,501098MS3,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.375,20270815,,,20110103,105727,20110106,25000.00,98.294,,,,,20110103,221034,1.00
CAD54189F96D840E,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110103,105448,20110106,25000.00,97.750,,,,,20110103,221034,1.00
C60F44FBD6FD8031,P,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20110103,105836,20110106,30000.00,97.289,5.197,,,,20110103,221034,1.00
616653BF15E3FDE9,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,105832,20110121,20000.00,88.830,,,,,20110103,221034,1.00
45901C77E65EB5AA,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105808,20110106,5000.00,92.500,,,,,20110103,221034,1.00
879B0B78D5968A01,D,717813JC4,PHILADELPHIA PA REF-SER A,20071220,5.250,20160801,,,20110103,105821,20110106,25000.00,110.901,,,,,20110103,221034,1.00
2A2291CDA63B52FC,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,105700,20110106,25000.00,95.962,,,,,20110103,221034,1.00
667BCA3C5496C51A,D,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110103,105701,20110106,50000.00,110.754,,,,,20110103,221034,1.00
D0DA7A9B9F2C65CA,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,105728,20110106,40000.00,95.531,,,,,20110103,221034,1.00
500F5F2541DE2DB8,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,105726,20110106,25000.00,96.212,,,,,20110103,221034,1.00
90B6AE067B943E74,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110103,105700,20110106,50000.00,109.889,,,,,20110103,221034,1.00
20D2B0A1B67FEB1E,D,20772GDX3,CONNECTICUT ST SER A,20040301,5.000,20150301,,,20110103,105733,20110106,50000.00,109.989,,,,,20110103,221034,1.00
BA9EC448BDED3F19,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110103,105756,20110106,20000.00,109.280,,,,,20110103,221034,1.00
0F46A196649B5E28,D,084203UK2,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20200115,,,20110103,105728,20110106,20000.00,109.530,,,,,20110103,221034,1.00
75A60730AEBB62D9,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110103,105839,20110106,40000.00,109.900,2.166,,,,20110103,221034,1.00
5DB5FB8B94557F17,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,105838,20110106,75000.00,101.490,4.156,,,,20110103,221034,1.00
B93B63859503E182,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,105842,20110106,75000.00,99.500,,,,,20110103,221034,1.00
552EC216D1BFE1AA,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110103,105500,20110106,330000.00,100.750,,,,,20110103,221034,1.00
F5DF533477C8A489,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110103,105839,20110106,5000.00,79.250,7.059,,,,20110103,221034,1.00
A292A6D5869EE9EE,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110103,105838,20110106,15000.00,98.937,5.102,,,,20110103,221034,1.00
83C8609800ACFB59,D,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110103,105800,20110106,30000.00,94.883,,,,,20110103,221034,1.00
4DDF9C167AEDACBC,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110103,105821,20110106,10000.00,106.719,,,,,20110103,221034,1.00
09A1038A03EEA1D9,P,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110103,105800,20110106,30000.00,94.883,5.550,,,,20110103,221034,1.00
48523DE2FBA1F685,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20110103,105821,20110106,10000.00,106.719,5.613,,,,20110103,221034,1.00
73809C473ED17846,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,105754,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
03C6325C201268BE,P,469383XV0,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.000,20171001,,,20110103,105834,20110106,40000.00,98.598,4.241,,,,20110103,221034,1.00
168AF9913136C675,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110103,105825,20110106,10000.00,100.223,2.084,,,,20110103,221034,1.00
264F7493B57E60FF,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110103,105834,20110106,20000.00,100.846,3.835,,,,20110103,221034,1.00
5737918A2BFD48BD,S,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110103,105830,20110106,10000.00,100.000,8.610,,,,20110103,221034,1.00
C6B830ADA6399244,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110103,105828,20110106,20000.00,100.746,,,,,20110103,221034,1.00
061B96A92FEE19CF,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,105824,20110106,5000.00,92.500,,,,,20110103,221034,1.00
D40452DA04CA6D27,D,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110103,104752,20110106,100000.00,92.875,,,,,20110103,221034,1.00
39D1A39183907EBA,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,105850,20110106,15000.00,100.800,4.827,,,,20110103,221034,1.00
7B9317B19EC0C56F,S,338406BF7,FLAGLER CNTY FLA CAP IMPT REV ,20050928,5.000,20351001,,,20110103,105848,20110106,5000.00,93.740,5.464,,,,20110103,221034,1.00
C76431BA418A68CB,S,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110103,105856,20110106,40000.00,113.500,3.029,,,,20110103,221034,1.00
265F8FA0EAA22361,S,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110103,105439,20110106,250000.00,98.403,6.150,,,,20110103,221034,1.00
F1BA8B6280C56B1D,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110103,105800,20110106,15000.00,103.900,4.105,,,,20110103,221034,1.00
F402A37715859F57,S,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20110103,105900,20110106,25000.00,101.950,4.071,,,,20110103,221034,1.00
05F5841034FF91CB,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,105902,20110106,20000.00,100.000,5.249,,,,20110103,221034,1.00
6DFA58145D690858,D,4519086Q5,ILLINOIS DEV FIN AUTH REV STEPPENWOLF THEATRE CO,19980701,5.500,20281001,,,20110103,105650,20110106,40000.00,91.557,,,,,20110103,221034,1.00
499DC43F17A8BBC5,S,24919HFD9,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20131101,,,20110103,105849,20110106,10000.00,109.716,1.705,,,,20110103,221034,1.00
553BBCCF88A4C2F7,D,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20110103,105902,20110106,40000.00,113.500,,,,,20110103,221034,1.00
F29AF79DF59387F1,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,105848,20110106,100000.00,99.053,0.000,,,,20110103,221034,1.00
2DA0A57F489AEF76,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20110103,105857,20110106,5000.00,102.645,4.197,,,,20110103,221034,1.00
97F40C480B41B4C7,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110103,105831,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
CDEFDD74C291104F,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,105905,20110106,20000.00,97.675,4.777,,,,20110103,221034,1.00
7B1AA2D915C98D08,S,575579HH3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20300701,,,20110103,105807,20110106,5000.00,103.000,4.762,,,,20110103,221034,1.00
15848C0CE113D211,P,976595CF3,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20171215,,,20110103,105821,20110106,10000.00,110.466,3.536,,,,20110103,221034,1.00
73E6C10FA4007EAA,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,105853,20110106,20000.00,95.500,,,,,20110103,221034,1.00
E125452B634411F4,S,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20110103,105908,20110106,25000.00,106.428,2.929,,,,20110103,221034,1.00
AD42865BCA1A052B,S,25930VAZ6,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.800,20190215,Y,,20110103,105420,20110215,85000.00,100.000,3.800,,,Y,20110103,221034,1.00
43C58867303EB635,S,25930VAY9,DOUGLAS CNTY NEB SAN & IMPT REF,20110215,3.500,20180215,Y,,20110103,105417,20110215,20000.00,100.000,3.500,,,Y,20110103,221034,1.00
3D52DCD4C40F0E06,D,547647DX2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,4.000,20170901,,,20110103,105908,20110106,25000.00,104.928,,,,,20110103,221034,1.00
C4941DFC3D484653,S,917661YH7,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20180501,,,20110103,105908,20110103,50000.00,105.207,3.062,,,,20110103,221034,1.00
71F6CD59C4C85E73,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110103,105901,20110106,15000.00,99.326,6.139,,,,20110103,221034,1.00
439E27E5CBF246FE,P,9791326W2,WOODBURY MINN IMPT-SER A,20060101,4.000,20140201,,,20110103,105911,20110106,200000.00,106.971,1.661,,,,20110103,221034,1.00
6A3D5057CCF12D45,P,956882HG2,WEST WINDSOR PLAINSBORO N J REF,20020915,4.250,20201201,,,20110103,105911,20110106,15000.00,100.866,3.772,,,,20110103,221034,1.00
28058E28DEEDA928,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,105914,20110110,25000.00,100.970,5.121,,,,20110103,221034,1.00
4288D417CE6F3CBB,S,735352EK8,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20110901,,,20110103,105915,20110106,80000.00,99.322,1.045,,,,20110103,221034,1.00
CFE271E79C4E820F,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20110103,105907,20110106,15000.00,98.100,,,,,20110103,221034,1.00
5336C7900600722A,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,105914,20110110,25000.00,98.991,,,,,20110103,221034,1.00
9E094353DA485E11,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110103,105900,20110106,15000.00,113.015,2.450,,,,20110103,221034,1.00
754B7F3C4220FB74,P,864766E48,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20170501,,,20110103,105900,20110106,25000.00,107.123,2.739,,,,20110103,221034,1.00
A1FC67EF4BE577DB,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,105900,20110106,95000.00,101.869,5.000,,,,20110103,221034,1.00
B1A3AB24E0ED183E,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110103,105922,20110106,5000.00,101.821,4.521,,,,20110103,221034,1.00
F9A2F0E6898CBB30,P,35483LHG3,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20200715,,,20110103,105800,20110106,50000.00,105.030,3.977,,,,20110103,221034,1.00
B04DFDB6CA9A30C7,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,105923,20110106,100000.00,92.437,4.800,,,,20110103,221034,1.00
8EF6594713B20EF3,S,20772GBN7,CONNECTICUT ST SER F,20031113,5.250,20211015,,,20110103,105700,20110106,25000.00,110.729,1.300,,,,20110103,221034,1.00
1AFCC6568700BC2D,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,105923,20110106,100000.00,91.263,,,,,20110103,221034,1.00
E7BF0A26BB838543,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110103,105818,20110106,40000.00,108.839,,,,,20110103,221034,1.00
1B5D3402BAFD8CC0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110103,105818,20110106,10000.00,99.874,,,,,20110103,221034,1.00
30C45EF5ED1990DB,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110103,105816,20110106,10000.00,100.122,,,,,20110103,221034,1.00
95CB1128E7633C1C,D,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20110103,105815,20110106,40000.00,108.964,,,,,20110103,221034,1.00
01F21776970F011D,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,105453,20110111,500000.00,99.000,,,,,20110103,221034,1.00
D867125DBD32177E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,105926,20110106,5000.00,100.000,4.999,,,,20110103,221034,1.00
A959DB03DB1F37F0,S,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110103,105926,20110106,10000.00,98.937,5.102,,,,20110103,221034,1.00
EDEDF0ECD8B61466,S,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110103,105912,20110106,10000.00,113.608,2.564,,,,20110103,221034,1.00
0C73D58FE97D7C1B,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,105914,20110106,25000.00,101.528,3.766,,,,20110103,221034,1.00
F7B89F9CB4EDE0B8,S,76222WES6,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,5.625,20290401,,,20110103,105914,20110104,20000.00,103.001,5.172,,,,20110103,221034,1.00
9203F98339141B06,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110103,105915,20110106,15000.00,109.439,1.500,,,,20110103,221034,1.00
540DF1472013E0A2,D,052455DE9,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20190515,,,20110103,105531,20110106,50000.00,108.801,,,,,20110103,221034,1.00
D735B34FBD5D468C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110103,105910,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
8B7CF0C50D819B66,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110103,101510,20110106,250000.00,102.763,,S,,,20110103,221034,1.00
BF464F754EDB6898,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110103,105938,20110106,50000.00,102.948,0.822,,,,20110103,221034,1.00
7891D55CF75C20E2,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,105735,20110106,900000.00,109.452,4.320,,,,20110103,221034,1.00
0E03F482FB2486D5,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110103,105428,20110106,475000.00,104.610,4.325,,,,20110103,221034,1.00
8E2854A75E6D6BB0,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,105943,20110106,15000.00,101.655,4.750,,,,20110103,221034,1.00
AF6D9871E4DEEB1D,S,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110103,105937,20110106,25000.00,106.617,3.042,,,,20110103,221034,1.00
16F99E6D2FB16085,S,891415RV5,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.900,20301201,,,20110103,105941,20110106,10000.00,107.900,5.646,,,,20110103,221034,1.00
096B6C154687ED5C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110103,105944,20110107,10000.00,89.943,5.200,,,,20110103,221034,1.00
0E408BAB662F9B26,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110103,105944,20110107,10000.00,88.943,,,,,20110103,221034,1.00
D059D5FA7A529D4C,D,68608KLX4,OREGON ST POLLUTION CTL-SER A,20080417,4.000,20201101,,,20110103,105937,20110106,25000.00,105.562,,,,,20110103,221034,1.00
F51889E7898C9142,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,105948,20110106,5000.00,97.250,5.221,,,,20110103,221034,1.00
C4B8D365D470B686,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,105948,20110106,5000.00,98.745,5.100,,,,20110103,221034,1.00
D4B906595AF4ED45,S,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20110103,105925,20110106,10000.00,99.397,3.215,,,,20110103,221034,1.00
065BEC833F6AFA1B,S,914026AU3,UNIVERSITY ALA GEN REV SER A,20040701,5.250,20150701,,,20110103,105948,20110106,25000.00,110.866,2.007,,,,20110103,221034,1.00
0270D97955003427,S,576002AM1,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20260101,,,20110103,105700,20110106,5000.00,110.139,1.750,,,,20110103,221034,1.00
91FEC1E7D0F22FC9,S,655162FS9,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.070,20210715,,,20110103,105926,20110106,790000.00,100.079,5.060,,,,20110103,221034,1.00
76CE3F61759CBE03,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110103,105945,20110106,25000.00,107.101,4.166,,,,20110103,221034,1.00
E0BCF16F1F8F5FDE,S,206461DL6,CONCORD N C UTILS SYS REV SER A,20020815,4.750,20291201,,,20110103,110004,20110106,5000.00,98.620,4.862,,,,20110103,221034,1.00
010A52253C8C1C3F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,110000,20110118,20000.00,100.000,4.999,,,,20110103,221034,1.00
11ABFCF438F34B0C,S,57585JV57,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER C,19980615,5.000,20191001,,,20110103,105959,20110106,5000.00,99.500,5.070,,,,20110103,221034,1.00
50ABA4065C2DB7F7,S,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20110103,105932,20110106,30000.00,101.755,4.167,,,,20110103,221034,1.00
7D0B28EE55577646,P,1810543Q8,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20170615,,,20110103,105824,20110106,1000000.00,104.718,0.472,,,,20110103,221034,1.00
3ECC3E9A04C03A5A,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20110103,105954,20110106,50000.00,108.251,1.890,,,,20110103,221034,1.00
78F27F8683F6D4F5,D,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20110103,105932,20110106,30000.00,100.555,,,,,20110103,221034,1.00
6695600EDC47A008,D,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20110103,105938,20110106,30000.00,100.500,,,,,20110103,221034,1.00
5A23EF95E43B6A03,P,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110103,110006,20110106,10000.00,103.550,2.518,,,,20110103,221034,1.00
C12F08317409B1E5,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110103,105945,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
A777AF46AD25183B,P,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20110103,105809,20110106,1MM+,104.400,4.420,,,,20110103,221034,1.00
93379463C50CE71B,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110103,105958,20110106,50000.00,99.712,4.622,,,,20110103,221034,1.00
62BD6A19282C6BAD,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110103,105959,20110106,45000.00,92.665,5.718,,,,20110103,221034,1.00
AAEE84316B463AE9,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110103,110004,20110106,25000.00,95.493,,,,,20110103,221034,1.00
A1DB694744045E0C,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110103,110001,20110106,25000.00,97.993,5.271,,,,20110103,221034,1.00
2324784B3F538635,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20110103,105700,20110106,200000.00,108.542,0.900,,,,20110103,221034,1.00
9E8A17764FDD387F,S,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110103,110004,20110106,40000.00,105.462,1.688,,,,20110103,221034,1.00
B5DBFD3B46D02A09,D,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20110103,105247,20110106,250000.00,88.440,,,,,20110103,221034,1.00
EAA037865BEB8394,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20110103,105922,20110106,10000.00,100.000,4.125,,,,20110103,221034,1.00
305E6E0054F63DC4,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20110103,110012,20110106,20000.00,104.299,2.897,,,,20110103,221034,1.00
57FE06FD4A1A4648,D,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20110103,105959,20110106,45000.00,90.915,,,,,20110103,221034,1.00
A1E4AAAA25C243E8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110011,20110106,5000.00,99.953,7.354,,,,20110103,221034,1.00
E3BD24A20E2D9584,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,110014,20110106,10000.00,100.000,4.999,,,,20110103,221034,1.00
655C79B596628AB3,S,556717NN2,MADISON CONN SER A,20100315,3.125,20210315,,,20110103,110007,20110106,20000.00,98.192,3.335,,,,20110103,221034,1.00
9203C1F2B960A056,P,657902S86,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,4.000,20130701,,,20110103,110013,20110106,5000.00,103.550,2.518,,,,20110103,221034,1.00
726B7FB2232E6289,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20110103,110003,20110106,15000.00,91.990,4.780,,,,20110103,221034,1.00
C6D3B5A6465742E1,D,556717NN2,MADISON CONN SER A,20100315,3.125,20210315,,,20110103,110007,20110106,20000.00,96.500,,,,,20110103,221034,1.00
0B658D3183D08BB1,P,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20110103,110009,20110106,25000.00,104.500,1.495,,,,20110103,221034,1.00
FF375C3C5BBBCA5B,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20110103,110015,20110106,50000.00,102.948,0.822,,,,20110103,221034,1.00
237280F0D22FD240,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110103,101300,20110106,250000.00,102.763,4.560,,,,20110103,221034,1.00
327700FCFF25F873,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110103,110013,20110106,20000.00,112.881,4.016,,,,20110103,221034,1.00
86EFC664CE261815,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20110103,110014,20110106,50000.00,101.490,4.624,,,,20110103,221034,1.00
F027138559D2673B,S,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20110103,110006,20110106,100000.00,108.251,1.890,,,,20110103,221034,1.00
ED25D43D66F84294,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110103,110013,20110106,20000.00,111.380,,,,,20110103,221034,1.00
139E40138198A205,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110103,105910,20110106,10000.00,111.607,,,,,20110103,221034,1.00
635B9C8BFC3636F2,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110103,105910,20110106,40000.00,94.576,,,,,20110103,221034,1.00
2CF02F9E9226D2B2,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,105900,20110106,25000.00,99.903,,,,,20110103,221034,1.00
B8F67E0243FECC26,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,105911,20110106,25000.00,100.153,,,,,20110103,221034,1.00
C8370F6EBE34D36C,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,105900,20110106,20000.00,105.220,,,,,20110103,221034,1.00
8C57A64124A183DB,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20110103,110014,20110106,50000.00,99.500,,,,,20110103,221034,1.00
A7632F9F129767D2,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110103,105900,20110106,25000.00,97.500,,,,,20110103,221034,1.00
056860131747317E,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20110103,110014,20110106,50000.00,99.500,,,,,20110103,221034,1.00
3024704A5AAB2B45,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,110019,20110106,50000.00,99.992,5.000,,,,20110103,221034,1.00
8966349DFAD7663D,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,110019,20110106,50000.00,99.992,5.000,,,,20110103,221034,1.00
9A6157D6393BB642,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,105942,20110106,500000.00,94.194,,P,,,20110103,221034,1.00
AC34F9EB0C21D636,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,110019,20110106,100000.00,99.992,,,,,20110103,221034,1.00
3FC1D3341FA463AB,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110103,105949,20110106,10000.00,88.143,5.988,,,,20110103,221034,1.00
92DFD970A0275EFB,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110103,105945,20110106,25000.00,107.101,,,,,20110103,221034,1.00
26C73A440BB6DEE6,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,105900,20110106,20000.00,105.470,5.200,,,,20110103,221034,1.00
0E30A65AE196C189,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110103,110025,20110106,25000.00,104.818,4.747,,,,20110103,221034,1.00
93E7F2C688C9A410,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110103,110005,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
0D9A4341334C3669,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110103,110013,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
CEC094140A01A251,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110103,110032,20110106,20000.00,104.400,4.282,,,,20110103,221034,1.00
F63D787DA5A69FF3,S,926744AY9,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,5.300,20210201,,,20110103,105959,20110106,355000.00,99.599,5.351,,,,20110103,221034,1.00
0E3CFCD4F6E1345E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,110035,20110106,10000.00,100.000,4.998,,,,20110103,221034,1.00
AC4AD04182B71A88,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,110033,20110106,5000.00,100.000,5.599,,,,20110103,221034,1.00
4D5D9E11F20A7939,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110035,20110106,5000.00,99.953,7.354,,,,20110103,221034,1.00
595FC31BDD0CBB96,S,49140MMR7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.400,20290201,,,20110103,110038,20110106,5000.00,92.910,5.000,,,,20110103,221034,1.00
4488E083F59EA74A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,110035,20110106,10000.00,99.000,,,,,20110103,221034,1.00
10E92B9CB7ECC1BF,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20110103,105919,20110104,10000.00,99.048,,,,,20110103,221034,1.00
09BB0EF6D03DCF20,D,64966JBF2,NEW YORK N Y SER G,20110104,3.125,20180801,Y,,20110103,105918,20110104,10000.00,99.297,,,,,20110103,221034,1.00
1BC6A5C63BF9A694,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110103,105941,20110106,40000.00,104.406,,,,,20110103,221034,1.00
192825E79AA77A60,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20110103,105931,20110106,40000.00,104.531,,,,,20110103,221034,1.00
096C7E13316D8384,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,110045,20110106,30000.00,103.000,4.731,,,,20110103,221034,1.00
3CB4B96BCFB916FB,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20110103,110035,20110106,25000.00,106.250,2.744,,,,20110103,221034,1.00
1A5E7274EE7C1BFF,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,110037,20110106,10000.00,99.015,5.074,,,,20110103,221034,1.00
8CA25A8705EC9024,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110103,110040,20110106,20000.00,101.850,4.274,,,,20110103,221034,1.00
5C1B45D6E54347A7,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110103,110043,20110106,15000.00,102.385,1.816,,,,20110103,221034,1.00
C3933BA4A4E38DE3,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110103,110043,20110106,50000.00,102.733,4.568,,,,20110103,221034,1.00
045F443656F05FC2,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110103,105800,20110107,10000.00,94.046,4.521,,,,20110103,221034,1.00
F3C16BB6FA02C0E1,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,110050,20110106,15000.00,100.000,5.599,,,,20110103,221034,1.00
7088BC698EEF17E3,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110103,110053,20110106,15000.00,98.549,5.478,,,,20110103,221034,1.00
B80EAF4D3CB2A72D,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20110103,110048,20110106,50000.00,91.700,4.764,,,,20110103,221034,1.00
6F3832A743AD1DCE,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110103,105707,20110106,35000.00,88.250,,,,,20110103,221034,1.00
831F235E20DD5C6B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,110059,20110106,30000.00,88.034,5.989,,,,20110103,221034,1.00
AED1198BD97366BC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,110101,20110106,10000.00,98.300,5.112,,,,20110103,221034,1.00
7C6487BA56FD7A3A,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110103,110005,20110106,20000.00,99.999,4.400,,,,20110103,221034,1.00
D436E98EC7C7245B,S,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110103,110031,20110106,10000.00,103.257,3.373,,,,20110103,221034,1.00
A210861C98B26B99,S,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20110103,110008,20110106,15000.00,100.000,4.998,,,,20110103,221034,1.00
F77ED7E4A04A1544,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110103,105802,20110106,65000.00,117.553,,,,,20110103,221034,1.00
AB344139264BF3D7,D,64966CF89,NEW YORK N Y SER G,20040226,4.500,20200801,,,20110103,110033,20110106,10000.00,102.007,,,,,20110103,221034,1.00
B2417D482D94DBCE,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,110105,20110106,10000.00,102.050,4.657,,,,20110103,221034,1.00
BAECCFECBB99D953,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110105,20110106,5000.00,99.953,7.354,,,,20110103,221034,1.00
8CDB035D6372CFCA,P,132813CF1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20140901,,,20110103,110055,20110106,25000.00,89.375,3.099,,,,20110103,221034,1.00
A2F39BB3D0B1E32D,S,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20110103,110057,20110106,100000.00,97.353,4.655,,,,20110103,221034,1.00
69237A3393B8DB05,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110103,110027,20110106,10000.00,91.633,5.928,,,,20110103,221034,1.00
CE5C37C1AE918D9C,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20110103,110027,20110106,20000.00,90.260,5.900,,,,20110103,221034,1.00
25502758887D086E,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,110032,20110106,50000.00,106.642,3.000,,,,20110103,221034,1.00
AD625474A6E523DA,D,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20110103,105836,20110106,30000.00,97.288,,,,,20110103,221034,1.00
B16F37C0559D39C6,D,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110103,110042,20110106,15000.00,98.548,,,,,20110103,221034,1.00
E6765235F72E6AC0,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,110023,20110106,500000.00,98.625,,S,,,20110103,221034,1.00
29A6A604D0EA85E0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,110113,20110106,10000.00,88.914,5.910,,,,20110103,221034,1.00
074E3910EEDE89B3,P,544738FT9,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20121001,,,20110103,110108,20110106,1000000.00,106.812,1.030,,,,20110103,221034,1.00
CA9E862B100E9568,S,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20110103,110104,20110106,75000.00,110.128,3.255,,,,20110103,221034,1.00
A8E0F54371EAAA54,D,20774UXN0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20170701,,,20110103,110104,20110106,75000.00,108.628,,,,,20110103,221034,1.00
2D7386897465401F,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20110103,110105,20110106,50000.00,94.728,4.873,,,,20110103,221034,1.00
9B74446EA1207524,P,549696LP5,LUDLOW MASS ,20010615,5.000,20120615,,,20110103,110114,20110106,20000.00,101.053,4.237,,,,20110103,221034,1.00
B9AA60E3215E6895,D,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,110110,20110106,10000.00,98.304,,,,,20110103,221034,1.00
4BA87224B46072B6,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,110111,20110106,5000.00,105.337,3.639,,,,20110103,221034,1.00
8D1C359176863950,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110103,110114,20110106,5000.00,76.325,6.421,,,,20110103,221034,1.00
4B8275D038EAA228,S,086743QQ7,BETHEL CONN SWR-SER B,20091115,4.125,20311115,,,20110103,110119,20110106,20000.00,87.661,5.092,,,,20110103,221034,1.00
A1176224BB454141,S,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20110103,110119,20110106,10000.00,102.215,0.676,,,,20110103,221034,1.00
3D7C3ED134EEAD36,D,086743QQ7,BETHEL CONN SWR-SER B,20091115,4.125,20311115,,,20110103,110119,20110106,20000.00,86.161,,,,,20110103,221034,1.00
8E27EC705069B3DA,P,442368EW2,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.000,20120415,,,20110103,110100,20110106,30000.00,101.999,2.396,,,,20110103,221034,1.00
DF48BF864602EEC8,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,110100,20110106,10000.00,95.750,5.372,,,,20110103,221034,1.00
F2EA9A20E4260680,D,759098CL8,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20160501,,,20110103,110119,20110106,10000.00,102.090,,,,,20110103,221034,1.00
04601D195A3DF4FF,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110103,110100,20110106,25000.00,99.000,5.147,,,,20110103,221034,1.00
A729985CE8085AD8,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110103,110117,20110106,15000.00,88.500,5.555,,,,20110103,221034,1.00
8DDE7A16357345BE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,110129,20110106,50000.00,101.746,4.561,,,,20110103,221034,1.00
D3B164AC21A6C5EC,S,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20110103,110102,20110106,50000.00,89.032,2.384,,,,20110103,221034,1.00
452D6547BA7EF686,D,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110103,105802,20110106,65000.00,117.653,,,,,20110103,221034,1.00
199C1C4716DA6B61,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,110130,20110106,15000.00,98.250,5.241,,,,20110103,221034,1.00
0F3CEA2A917E0F3D,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,110126,20110106,50000.00,100.700,5.156,,,,20110103,221034,1.00
8D099B9E950262E6,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,110120,20110106,50000.00,99.621,,,,,20110103,221034,1.00
B0E3BA106345F708,D,455141EA5,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20151201,,,20110103,110102,20110106,50000.00,88.053,,,,,20110103,221034,1.00
E5080B1A76468CEC,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,105834,20110106,40000.00,95.281,,,,,20110103,221034,1.00
9E88107ED23BB3A6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,110121,20110106,15000.00,101.000,4.775,,,,20110103,221034,1.00
5F8BF364C100560B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110134,20110106,15000.00,99.953,7.354,,,,20110103,221034,1.00
794CDFEAB2B51786,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,110136,20110106,5000.00,100.850,5.229,,,,20110103,221034,1.00
FF8A20CA7C1AC992,S,54811ABJ1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.375,20180515,,,20110103,110136,20110106,50000.00,101.439,0.352,,,,20110103,221034,1.00
93F3933C548DB30F,S,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110103,110137,20110106,50000.00,101.000,4.618,,,,20110103,221034,1.00
546371ED30CB4BAF,D,54811ABJ1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF,20060515,4.375,20180515,,,20110103,110136,20110106,50000.00,101.314,,,,,20110103,221034,1.00
BD8BF8F1B4DFA42C,D,80483CKQ3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.750,20220615,,,20110103,110137,20110106,50000.00,99.250,,,,,20110103,221034,1.00
53B34CC7D3BE0210,S,566880LL2,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF,19940621,0.000,20140701,,,20110103,110122,20110106,5000.00,89.500,3.208,,,,20110103,221034,1.00
92E0A30E52F212DA,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110103,110113,20110106,150000.00,102.834,4.050,,,,20110103,221034,1.00
AEC31F4A345EB7A3,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20110103,110051,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
818E2384A7749393,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110103,110137,20110106,20000.00,99.500,5.283,,,,20110103,221034,1.00
F0B71E222E5A41F5,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20110103,110114,20110106,10000.00,88.486,5.539,,,,20110103,221034,1.00
BA22ADDDB68534A2,D,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110103,105648,20110106,500000.00,109.489,,,,,20110103,221034,1.00
E5C1897B139A8812,S,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110103,110141,20110106,20000.00,100.992,4.329,,,,20110103,221034,1.00
537FC54C5C54C927,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110103,110000,20110106,150000.00,102.834,,,,,20110103,221034,1.00
A1122F3B50EB2F4A,D,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20110103,110117,20110106,10000.00,86.857,,,,,20110103,221034,1.00
C292039E0EA57B75,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20110103,110053,20110106,100000.00,96.418,,,,,20110103,221034,1.00
4A1769C63BA501D6,D,181003KB9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.375,20230801,,,20110103,110021,20110106,100000.00,96.478,,,,,20110103,221034,1.00
7EC52BABF37A1501,D,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110103,110141,20110106,20000.00,99.500,,,,,20110103,221034,1.00
F7E2FD3505E7FFD8,P,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110103,110135,20110106,40000.00,93.521,5.625,,,,20110103,221034,1.00
3D501DB80122B0DD,D,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110103,110141,20110106,20000.00,99.500,,,,,20110103,221034,1.00
B7B7C872DBF63C72,D,546277AM6,LOUISIANA LOC GOVT VINTON PUB PWR AUTH PROJ,20020701,5.000,20211001,,,20110103,110048,20110106,15000.00,100.000,,,,,20110103,221034,1.00
E22BF8E1880072A0,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110103,110142,20110106,35000.00,91.000,5.664,,,,20110103,221034,1.00
167974AFEDF32641,S,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110103,110142,20110104,5000.00,97.675,5.502,,,,20110103,221034,1.00
BFC8AE568DCC9289,S,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110103,110142,20110106,25000.00,103.625,2.075,,,,20110103,221034,1.00
15594FDE1D2C8078,S,646046LD2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20160615,,,20110103,110142,20110106,100000.00,104.960,3.458,,,,20110103,221034,1.00
B4E068C96A15E50D,P,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110103,110146,20110106,30000.00,97.875,5.143,,,,20110103,221034,1.00
903CFAAC2C229636,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110103,105509,20110105,1MM+,111.187,7.221,,,,20110103,221034,1.00
8425FBCDEF4EE645,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20110103,105400,20110106,50000.00,111.126,1.900,,,,20110103,221034,1.00
4B2E5E9A9BF0B1C6,S,515179AJ8,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20151101,,,20110103,105400,20110106,50000.00,113.962,1.950,,,,20110103,221034,1.00
399B0BB91E0C70D8,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110103,110148,20110106,50000.00,83.950,5.889,,,,20110103,221034,1.00
8441CA9A8F1B34CB,D,73358TFZ9,PORT AUTH N Y & N J CONS-SER 135-NATL IBC,20040315,5.000,20390315,,,20110103,110146,20110106,30000.00,98.366,,,,,20110103,221034,1.00
F09614BA91124834,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,105600,20110106,100000.00,99.053,,,,,20110103,221034,1.00
54E8C2824FA8D445,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,110151,20110106,50000.00,92.636,4.916,,,,20110103,221034,1.00
CFFCB952AE09FB19,S,040663W36,ARIZONA ST UNIV REVS ,20020601,5.500,20170701,,,20110103,110100,20110106,75000.00,106.852,0.850,,,,20110103,221034,1.00
F40AE676B8F5509C,S,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20110103,110144,20110106,15000.00,104.226,3.550,,,,20110103,221034,1.00
6903549805E93A8D,S,30382ECS1,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20220601,,,20110103,110151,20110106,10000.00,104.226,3.550,,,,20110103,221034,1.00
6A42585E8EAF69D3,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,110151,20110106,50000.00,90.886,,,,,20110103,221034,1.00
6F4A3894AE87605D,D,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110103,110154,20110106,10000.00,102.878,,,,,20110103,221034,1.00
2C6FFAF265B57F6A,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,110148,20110118,30000.00,100.000,5.250,,,,20110103,221034,1.00
22EE2810731B9572,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,110146,20110106,25000.00,102.175,4.500,,,,20110103,221034,1.00
29A4DC8455D2DDF0,S,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110103,110152,20110106,10000.00,100.875,3.835,,,,20110103,221034,1.00
6C127E71101D8F09,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110103,110158,20110106,50000.00,112.407,3.240,,,,20110103,221034,1.00
5E48D92DD04B2893,P,851018HN4,SPRINGFIELD MO PUB UTIL REV ,20060927,5.000,20160801,,,20110103,110107,20110106,625000.00,113.981,2.310,,,,20110103,221034,1.00
7F0E91C38EEFB874,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110103,110006,20110106,10000.00,111.357,,,,,20110103,221034,1.00
C245384A6522C638,D,649903GN5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20200701,,,20110103,110151,20110106,10000.00,99.625,,,,,20110103,221034,1.00
B1A3CE18EC479908,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110103,110158,20110106,50000.00,110.907,,,,,20110103,221034,1.00
8718F69E7BAAB145,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110103,110205,20110106,5000.00,89.386,5.122,,,,20110103,221034,1.00
AF1F4D2741598FEB,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110103,110205,20110106,5000.00,93.280,5.379,,,,20110103,221034,1.00
38427F346601D0E8,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20110103,110205,20110106,5000.00,91.470,5.400,,,,20110103,221034,1.00
C7CD476325B99401,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20110103,110206,20110106,5000.00,92.390,5.150,,,,20110103,221034,1.00
3D27D53B67A3646F,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110103,110206,20110106,5000.00,92.160,5.462,,,,20110103,221034,1.00
A26FA9F812EA80CE,S,567219UY4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER B,20070329,4.000,20190701,,,20110103,110154,20110106,10000.00,103.878,3.330,,,,20110103,221034,1.00
C424F7839093ED0D,S,312693FT6,FAYETTEVILLE ARK WTRWKS & SWR REF-SER B,20020501,4.850,20150815,,,20110103,110158,20110106,25000.00,105.302,1.500,,,,20110103,221034,1.00
984784CC818B45E5,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110103,110129,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
B59CDF8D5AE02517,P,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,,,20110103,110158,20110106,25000.00,85.514,5.391,,,,20110103,221034,1.00
8ED9AC8322586BC2,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,110202,20110106,65000.00,116.360,4.127,,,,20110103,221034,1.00
45B2F6DE8FBBBC1C,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104900,20110106,35000.00,101.000,-6.437,,,,20110103,221034,1.00
03D87CF4F0FC230D,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,110150,20110118,30000.00,95.342,5.500,,,,20110103,221034,1.00
277A6249260392F8,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,110123,20110106,250000.00,98.625,,S,,,20110103,221034,1.00
3874410D2BE4B2F7,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110103,110210,20110106,5000.00,94.070,5.367,,,,20110103,221034,1.00
B21B4479B500F896,P,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20110103,110211,20110106,10000.00,93.094,6.091,,,,20110103,221034,1.00
A81647F722E0042F,P,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110103,110212,20110106,25000.00,91.600,5.284,,,,20110103,221034,1.00
0626A0FFE3623298,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110103,110209,20110106,50000.00,103.495,3.004,,,,20110103,221034,1.00
D119D9EC02D7AB90,P,373384JP2,GEORGIA ST SER B,20090201,4.000,20250101,,,20110103,110214,20110106,10000.00,97.900,4.200,,,,20110103,221034,1.00
98892B578DE33F57,P,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110103,110215,20110106,50000.00,100.310,4.866,,,,20110103,221034,1.00
4B0544A0FBFAE916,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110103,110205,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
5901C95897FB70CA,S,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20110103,102717,20110106,20000.00,97.477,5.500,,,,20110103,221034,1.00
7ED943144E48D892,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,110200,20110106,25000.00,98.019,5.260,,,,20110103,221034,1.00
CAB98671CDBB026B,S,61334EBC1,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20160501,,,20110103,110200,20110106,200000.00,109.502,2.102,,,,20110103,221034,1.00
3FAD143B49D65B51,P,932627KD3,WALLKILL N Y CENT SCH DIST SER B,20040615,4.250,20160615,,,20110103,110200,20110106,25000.00,103.689,3.067,,,,20110103,221034,1.00
FAFAD4D88C08F295,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,110226,20110106,25000.00,99.000,5.190,,,,20110103,221034,1.00
99A75F56C2D67F57,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,110226,20110106,25000.00,95.350,5.100,,,,20110103,221034,1.00
D135399E04CAC75C,D,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20110103,110126,20110106,25000.00,105.210,,,,,20110103,221034,1.00
02B64F2E03B055E7,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104800,20110106,100000.00,101.000,-6.437,,,,20110103,221034,1.00
20CEAAEBEFC93C03,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110103,110224,20110106,5000.00,90.623,5.781,,,,20110103,221034,1.00
D816130FB91CBBAA,P,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,110231,20110106,10000.00,98.304,5.168,,,,20110103,221034,1.00
83D2CCBF03972BA6,S,939720EQ7,WASHINGTON ST CTFS PARTN PREREFUNDED-ST & LOCAL AGY,20090211,5.375,20270101,,,20110103,110129,20110106,20000.00,117.780,2.868,,,,20110103,221034,1.00
3141A85D02705719,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110103,110129,20110106,50000.00,80.346,3.195,,,,20110103,221034,1.00
7424FF654E22FDD6,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110103,110142,20110106,10000.00,86.900,6.031,,,,20110103,221034,1.00
31DD4C1F22188F75,P,793067AM1,ST PAUL MINN PORT AUTH REV VAR-MINN PUB RADIO PROJ-SER 7,20051018,,20250501,,,20110103,110153,20110103,200000.00,100.000,,,,,20110103,221034,1.00
5079E5141A6A167F,S,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20110103,110227,20110106,25000.00,113.571,2.983,,,,20110103,221034,1.00
0F26EC78CC3E4B52,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110103,105915,20110106,125000.00,110.084,,,,,20110103,221034,1.00
156E89489879FE78,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,110227,20110106,50000.00,97.394,5.176,,,,20110103,221034,1.00
53611BBAC91C44B9,P,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,110209,20110106,20000.00,89.000,5.138,,,,20110103,221034,1.00
C1E61E4577C6F4F1,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110103,110234,20110106,10000.00,101.380,5.050,,,,20110103,221034,1.00
BAE0AAAD5AC18D6C,D,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20110103,110126,20110106,25000.00,105.460,,,,,20110103,221034,1.00
3375EC3F1F488F33,D,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20110103,110227,20110106,25000.00,112.321,,,,,20110103,221034,1.00
56495AE2B2374525,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,110227,20110106,50000.00,95.894,,,,,20110103,221034,1.00
64A4F8446669C4C8,D,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110103,105818,20110106,500000.00,109.549,,,,,20110103,221034,1.00
DE76991B7A519267,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,110231,20110110,25000.00,96.316,5.500,,,,20110103,221034,1.00
29B022145E2D1489,S,650014HV8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20180401,,,20110103,110224,20110106,10000.00,106.224,2.957,,,,20110103,221034,1.00
3BBB9B532284C7F3,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20110103,110111,20110106,5000.00,36.000,,S,,,20110103,221034,1.00
AD0A4FF106F729AD,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20110103,110215,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
C3DBB9B005CBF02B,P,611076CP3,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20200701,,,20110103,110231,20110106,10000.00,100.218,4.556,,,,20110103,221034,1.00
25836C14ABC6CF4B,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110103,105909,20110106,40000.00,94.826,,,,,20110103,221034,1.00
4E94585E358051FE,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110103,110133,20110106,5000.00,91.271,,,,,20110103,221034,1.00
0CF0BB258DA69FCE,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,110137,20110106,185000.00,90.375,,,,,20110103,221034,1.00
0E54ECE03E2017DE,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110103,110104,20110106,5000.00,91.771,,,,,20110103,221034,1.00
86E68A6DA5F14BAC,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,102900,20110106,50000.00,99.139,,,,,20110103,221034,1.00
1AA66EAE7C4820D6,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104500,20110106,150000.00,101.000,-6.437,,,,20110103,221034,1.00
406AD543827653F8,P,050672CE2,AUBURNDALE FLA REV PUB IMPT,20070410,4.000,20201201,,,20110103,110232,20110106,25000.00,95.900,4.518,,,,20110103,221034,1.00
792DF7262324ACDD,P,915799EZ9,UPPER FREEHOLD N J REGL SCH ,20070715,4.500,20200715,,,20110103,110232,20110106,15000.00,100.962,4.302,,,,20110103,221034,1.00
3AC8F8F3A6A7F334,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110103,110234,20110106,50000.00,100.957,3.161,,,,20110103,221034,1.00
B989A171D3EDB228,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110103,110239,20110106,15000.00,86.500,5.331,,,,20110103,221034,1.00
2F4A8D321EFEEC7C,S,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20110103,110241,20110106,25000.00,111.096,2.028,,,,20110103,221034,1.00
22E2543824CA2B8F,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,110244,20110106,35000.00,105.160,3.314,,,,20110103,221034,1.00
4869B9FC97EFD7E3,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,110244,20110106,35000.00,103.910,,,,,20110103,221034,1.00
959DD30208357D6E,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110103,110250,20110106,5000.00,102.750,5.846,,,,20110103,221034,1.00
C9455FCA51609A33,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,110250,20110106,5000.00,111.000,4.022,,,,20110103,221034,1.00
B73E2E792EB9EC70,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,110245,20110106,10000.00,98.536,5.120,,,,20110103,221034,1.00
040E7472A12DCA86,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,110238,20110106,200000.00,105.084,4.261,,,,20110103,221034,1.00
7A63C9968A262FD1,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20110103,110245,20110106,135000.00,102.700,0.982,,,,20110103,221034,1.00
14B586ADECA76F36,P,575577FW6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.375,20120701,,,20110103,110245,20110106,25000.00,101.794,2.142,,,,20110103,221034,1.00
F714141A5ABA472B,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110103,110246,20110106,30000.00,97.000,5.260,,,,20110103,221034,1.00
1C47E2CC5094F212,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,110245,20110106,10000.00,96.295,,,,,20110103,221034,1.00
2B2AB4BCCA0CCD57,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110103,110251,20110106,20000.00,98.010,4.962,,,,20110103,221034,1.00
283338F6C8937B87,D,396066FN7,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20141201,,,20110103,110230,20110106,25000.00,110.021,,,,,20110103,221034,1.00
C8C4FD3EB9696DD6,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104500,20110106,150000.00,101.000,-6.437,,,,20110103,221034,1.00
422F9916DB41F55E,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20110103,110257,20110106,5000.00,92.000,5.564,,,,20110103,221034,1.00
B4B34A4D29B101E6,S,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110103,110251,20110106,15000.00,106.240,2.399,,,,20110103,221034,1.00
FA3F0525E22B64A2,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,110204,20110106,250000.00,98.625,,S,,,20110103,221034,1.00
C4C2194CB53C9E6F,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,110306,20110106,25000.00,105.273,5.600,,,,20110103,221034,1.00
1FC682E847022A90,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,110306,20110106,10000.00,95.250,5.388,,,,20110103,221034,1.00
6CD3E6B002190701,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110103,110304,20110106,20000.00,92.441,5.025,,,,20110103,221034,1.00
8E93119771788FD9,S,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20110103,110306,20110106,35000.00,109.700,1.157,,,,20110103,221034,1.00
04F5EF82EB24608F,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20110103,110253,20110106,15000.00,98.702,3.806,,,,20110103,221034,1.00
79D642315D4F1467,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110103,110226,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
ED81E5C08CB43CC3,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20110103,110302,20110106,15000.00,109.500,2.217,,,,20110103,221034,1.00
AE0D607C9F024ED8,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110103,110158,20110106,5000.00,89.109,,,,,20110103,221034,1.00
EFD1F660A3510141,P,12802JBY8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20230801,,,20110103,110303,20110106,15000.00,88.903,5.349,,,,20110103,221034,1.00
D3827CECEAD582D6,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110103,110303,20110106,20000.00,97.300,5.365,,,,20110103,221034,1.00
D9712FC59902CF94,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,110157,20110106,65000.00,113.985,,,,,20110103,221034,1.00
740564DD681A6B1B,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110103,110205,20110106,50000.00,101.620,,,,,20110103,221034,1.00
589D1649BED001A4,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110103,110204,20110106,50000.00,101.745,,,,,20110103,221034,1.00
A51BB6407303D32E,D,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110103,110141,20110106,5000.00,89.609,,,,,20110103,221034,1.00
864A72CA5574D9CD,D,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,103100,20110106,45000.00,99.139,,,,,20110103,221034,1.00
434657FF94787A4D,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20110103,110300,20110106,5000.00,104.376,4.377,,,,20110103,221034,1.00
3218929A9B8DD430,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104300,20110106,50000.00,101.000,-6.437,,,,20110103,221034,1.00
361E297DFC36445B,S,899520DG2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20221215,,,20110103,110200,20110106,100000.00,104.432,4.150,,,,20110103,221034,1.00
EF31E21EF3DEE39F,D,298191XC6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,5.000,20150801,,,20110103,110302,20110106,35000.00,108.600,,,,,20110103,221034,1.00
DA45D38848CED64E,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,110320,20110106,10000.00,101.655,4.750,,,,20110103,221034,1.00
694957CFD6D928BE,S,270602MX0,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.625,20381001,,,20110103,110221,20110106,5000.00,91.849,5.182,,,,20110103,221034,1.00
E0C275130BED15EB,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110103,110315,20110114,25000.00,93.000,5.024,,,,20110103,221034,1.00
EBAD84671EBB4F63,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110103,110307,20110106,25000.00,105.547,,,,,20110103,221034,1.00
32E0CBDA404863EE,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110103,110319,20110106,50000.00,105.731,4.500,,,,20110103,221034,1.00
455E6A5E52679623,P,981305ZF5,WORCESTER MASS SER C,20030701,2.800,20120701,,,20110103,110316,20110106,25000.00,100.775,2.267,,,,20110103,221034,1.00
00AF821FC9D8C32E,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110103,110318,20110106,25000.00,106.578,2.601,,,,20110103,221034,1.00
6B840506A72B2B3C,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110103,110234,20110106,50000.00,100.305,,,,,20110103,221034,1.00
37068DA8D0D655AF,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110103,110255,20110106,25000.00,95.000,,,,,20110103,221034,1.00
3302BA59B105FB03,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,110327,20110106,10000.00,107.121,7.090,,,,20110103,221034,1.00
330881C6E5384055,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110103,110306,20110106,5000.00,96.375,4.947,,,,20110103,221034,1.00
F10B2B485F378D9A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,110323,20110118,50000.00,99.677,5.025,,,,20110103,221034,1.00
D8A4DFB1C5913932,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110103,110244,20110106,20000.00,99.628,5.094,,,,20110103,221034,1.00
FE1B36B5BC17F854,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,110305,20110106,20000.00,103.835,2.736,,,,20110103,221034,1.00
DCCAE578501A6C0D,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,110100,20110106,65000.00,113.860,,,,,20110103,221034,1.00
6516850D6710B7A2,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20110103,110108,20110106,100000.00,100.000,4.249,,,,20110103,221034,1.00
DE4FCAB51047E81B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,110319,20110106,170000.00,100.000,6.000,,,,20110103,221034,1.00
8593CAAC3179B132,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20110103,110204,20110106,40000.00,104.068,4.000,,,,20110103,221034,1.00
7D69758C47EB2016,P,73937LBK3,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,4.500,20250315,,,20110103,110323,20110106,10000.00,95.961,4.898,,,,20110103,221034,1.00
3F3A3900308EFA9B,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,110323,20110118,50000.00,97.802,,,,,20110103,221034,1.00
B6D7F30A4CAB7850,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,110200,20110106,300000.00,101.222,4.414,,,,20110103,221034,1.00
87318FD35B8E255E,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110103,110254,20110106,25000.00,96.000,6.744,,,,20110103,221034,1.00
0A626B0E88373589,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110103,110255,20110106,25000.00,96.000,6.744,,,,20110103,221034,1.00
06708E05EA4E66E1,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,110305,20110106,20000.00,103.421,,,,,20110103,221034,1.00
AFDBCE319618CEA6,D,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110103,110251,20110106,15000.00,106.240,,,,,20110103,221034,1.00
BA1B37FDC790823E,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110103,110244,20110106,20000.00,99.628,,,,,20110103,221034,1.00
6B13DC96AA5BB776,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110103,110254,20110106,25000.00,95.000,,,,,20110103,221034,1.00
EEF3FE23DF5860F2,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110103,110331,20110106,5000.00,98.500,5.111,,,,20110103,221034,1.00
00D19BE47A8857F1,S,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110103,110329,20110106,10000.00,100.509,4.001,,,,20110103,221034,1.00
0C172694E8D03AF9,S,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110103,110319,20110106,25000.00,102.579,3.154,,,,20110103,221034,1.00
D2264EF6AB4B2C9A,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110103,110320,20110106,20000.00,84.785,5.655,,,,20110103,221034,1.00
5D5B06D8459AAA0B,S,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110103,110320,20110106,25000.00,103.049,1.203,,,,20110103,221034,1.00
43D92C78F054EE54,P,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20110103,110257,20110106,15000.00,101.827,3.499,,,,20110103,221034,1.00
3846A1F505F65242,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110103,110302,20110120,15000.00,98.671,4.850,,,,20110103,221034,1.00
BD10913FF1EB6FB1,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110103,110314,20110106,10000.00,91.000,5.887,,,,20110103,221034,1.00
99D1A270772F582C,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110103,110319,20110106,20000.00,84.685,,,,,20110103,221034,1.00
CE9B72844C726823,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,110331,20110106,50000.00,102.000,5.090,,,,20110103,221034,1.00
A597C245598A7BD0,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,110327,20110106,20000.00,96.149,4.401,,,,20110103,221034,1.00
68DEFC982607FEE1,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110103,110320,20110106,20000.00,84.685,,,,,20110103,221034,1.00
C6F874D6FAFC138A,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104300,20110106,50000.00,101.000,-6.437,,,,20110103,221034,1.00
9CD8C8555E656506,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110103,110300,20110106,100000.00,101.217,4.700,,,,20110103,221034,1.00
A788486C1F58A62A,S,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110103,110300,20110106,15000.00,105.943,4.140,,,,20110103,221034,1.00
5C549CF967C412CE,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110103,110300,20110106,40000.00,87.204,4.963,,,,20110103,221034,1.00
AE1B1DDA1A50C9F0,D,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110103,110325,20110106,25000.00,101.779,,,,,20110103,221034,1.00
A282E4D615937695,D,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110103,110320,20110106,25000.00,101.799,,,,,20110103,221034,1.00
B2A3DE946F63A762,S,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110103,110300,20110106,500000.00,104.593,4.653,,,,20110103,221034,1.00
9873E5EE164ED649,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,110331,20110106,50000.00,100.000,,,,,20110103,221034,1.00
D6EB7F06DC94F219,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,110305,20110106,20000.00,103.421,,,,,20110103,221034,1.00
47F897E1DE95DCDF,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,110327,20110106,20000.00,95.349,,,,,20110103,221034,1.00
FF0E7388A00F4033,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104300,20110106,60000.00,101.000,-6.437,,,,20110103,221034,1.00
3D76520ECB17B813,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,110342,20110106,40000.00,89.914,5.821,,,,20110103,221034,1.00
9D2C0B33C3243BDB,S,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110103,110231,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
193D79666530D94B,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,110236,20110106,200000.00,102.649,,,,,20110103,221034,1.00
BF57A95FC4FC621D,P,517039FM0,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20160301,,,20110103,110301,20110106,500000.00,111.246,2.650,,,,20110103,221034,1.00
B31AC96F73CD442F,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,110234,20110106,200000.00,102.709,,,,,20110103,221034,1.00
AD7A1BC627054646,D,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110103,110231,20110103,1MM+,100.000,,,,,20110103,221034,1.00
871F7948559E23C1,D,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20110103,105737,20110106,25000.00,109.425,,,,,20110103,221034,1.00
2527EC500AA13727,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110103,110339,20110106,5000.00,100.000,5.250,,,,20110103,221034,1.00
6560391D17890757,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20110103,110345,20110106,10000.00,94.593,5.678,,,,20110103,221034,1.00
A328FED85AFA368D,P,57604PWF7,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.000,20120801,,,20110103,110346,20110106,40000.00,104.712,1.936,,,,20110103,221034,1.00
4926EC4FC24AC896,P,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110103,110347,20110106,25000.00,99.951,3.553,,,,20110103,221034,1.00
9837A42B8BE4B57A,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110103,110348,20110106,10000.00,91.969,6.311,,,,20110103,221034,1.00
3FFBC5680AF9C83F,D,914447CB1,UNIVERSITY MEDICINE & ,20030115,3.400,20110415,,,20110103,110347,20110106,25000.00,100.076,,,,,20110103,221034,1.00
9CE10F76373EDEFC,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20110103,110348,20110106,10000.00,92.443,,,,,20110103,221034,1.00
B00839EE31452A6E,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110103,110358,20110106,5000.00,96.500,5.011,,,,20110103,221034,1.00
B910967231868231,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110103,110254,20110106,5000.00,94.139,,,,,20110103,221034,1.00
3AA608173263A55B,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,110352,20110106,35000.00,96.249,,,,,20110103,221034,1.00
304EBC97BD5F6A7C,S,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20110103,110341,20110106,50000.00,102.710,3.500,,,,20110103,221034,1.00
6CEA2B1E43F657D1,S,938782DP1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.250,20200701,,,20110103,110336,20110106,25000.00,108.919,4.000,,,,20110103,221034,1.00
9A53B98754F069F8,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110103,110150,20110106,605000.00,98.944,6.710,,,,20110103,221034,1.00
EBD19341DF594B66,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20110103,110400,20110106,30000.00,95.666,4.000,,,,20110103,221034,1.00
0751CC23D920F896,S,969887TM0,WILLIAMSON CNTY TEX ROAD,20070901,4.000,20120215,,,20110103,110335,20110106,40000.00,103.297,1.001,,,,20110103,221034,1.00
3CF191B2CDE58110,S,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20110103,110352,20110106,5000.00,92.617,2.660,,,,20110103,221034,1.00
854E1D3D3914D387,D,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20110103,110300,20110106,5000.00,92.457,,,,,20110103,221034,1.00
CB88A15EE55897EE,D,684228FL8,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20131201,,,20110103,110352,20110106,5000.00,92.457,,,,,20110103,221034,1.00
84151DBB2C6A8278,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,110404,20110106,10000.00,95.950,5.308,,,,20110103,221034,1.00
A616AF5CD9EAB606,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,110406,20110106,20000.00,97.850,5.143,,,,20110103,221034,1.00
40023138D43168F3,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,110332,20110106,20000.00,98.625,5.124,,,,20110103,221034,1.00
A1D5CA95BB929B62,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110103,110344,20110106,5000.00,87.619,6.011,,,,20110103,221034,1.00
ED18854C7C3F87E5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110103,105005,20110106,225000.00,112.216,,,,,20110103,221034,1.00
F833FBB8D8331E2E,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20110103,110349,20110106,20000.00,101.423,6.305,,,,20110103,221034,1.00
784A03F36049F61B,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20110103,110400,20110106,30000.00,94.416,,,,,20110103,221034,1.00
04809C49D50B6871,S,649905RS7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20220701,,,20110103,110358,20110106,15000.00,100.750,4.642,,,,20110103,221034,1.00
06DF0F8FB5790285,D,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110103,110400,20110106,5000.00,93.639,,,,,20110103,221034,1.00
A6DFFFF5FFD9E8F0,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20110103,110349,20110106,20000.00,99.422,,,,,20110103,221034,1.00
6F4F32D8703D8FE8,D,7454003N9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,2.500,20120201,Y,,20110103,105633,20110105,325000.00,101.832,,,,,20110103,221034,1.00
C0F39E616D34D3B1,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,110256,20110111,1MM+,98.940,,P,,,20110103,221034,1.00
2FBE36D0DFA3B14F,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,110407,20110106,25000.00,97.937,4.720,,,,20110103,221034,1.00
ECCA59CA18BB652A,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110103,110357,20110106,25000.00,114.825,1.574,,,,20110103,221034,1.00
1A5DCC6542775D6D,S,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110103,110403,20110106,5000.00,101.874,6.583,,,,20110103,221034,1.00
15DA0E25485E6F95,S,650035QC5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20211215,,,20110103,110412,20110106,25000.00,106.150,4.085,,,,20110103,221034,1.00
D6F7BEB3CA5F4012,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,110200,20110106,5000.00,101.040,4.200,,,,20110103,221034,1.00
C7C39B69D96FC92C,D,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110103,110300,20110106,25000.00,114.725,,,,,20110103,221034,1.00
A5F2BBCD6984DEE0,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,110414,20110106,10000.00,97.937,4.720,,,,20110103,221034,1.00
6AF6EB4C98E29B99,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110103,110417,20110106,80000.00,108.052,1.780,,,,20110103,221034,1.00
D5727740AB681054,S,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110103,110420,20110106,50000.00,111.449,2.000,,,,20110103,221034,1.00
81E8B39220C50EDA,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,110410,20110106,15000.00,99.500,5.073,,,,20110103,221034,1.00
080A69EAA7714156,D,312225KE4,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.350,20160301,,,20110103,110420,20110106,50000.00,110.199,,,,,20110103,221034,1.00
33816EECD47A4CF9,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,110040,20110106,30000.00,97.823,,,,,20110103,221034,1.00
3BAE0D5231E4F56E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110103,110400,20110106,225000.00,112.216,1.550,,,,20110103,221034,1.00
D1E14FE920287F65,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,110425,20110106,10000.00,100.436,5.537,,,,20110103,221034,1.00
20877EF75A205956,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,110359,20110106,25000.00,100.000,4.000,,,,20110103,221034,1.00
6B8F294C0266D7BF,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110103,110411,20110106,15000.00,100.000,4.654,,,,20110103,221034,1.00
7AF3AE149193BA39,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110103,110425,20110106,30000.00,99.748,5.017,,,,20110103,221034,1.00
C085BF854ED2CD3D,D,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20110103,110349,20110106,20000.00,99.422,,,,,20110103,221034,1.00
F28D531DE958FEED,S,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,,,20110103,110434,20110106,5000.00,99.999,2.100,,,,20110103,221034,1.00
73FA880848E023E9,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,110428,20110112,10000.00,100.000,4.749,,,,20110103,221034,1.00
E15159F1A3207ACE,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20110103,110400,20110106,5000.00,93.639,5.200,,,,20110103,221034,1.00
17439D961EF6E787,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110103,110417,20110106,35000.00,98.154,4.650,,,,20110103,221034,1.00
9DCAACC8BB3D384C,D,791526GJ9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.100,20131201,,,20110103,105600,20110106,5000.00,99.999,,,,,20110103,221034,1.00
6611555FF593959D,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110103,110354,20110106,25000.00,110.430,2.200,,,,20110103,221034,1.00
E732D96228EC6F7A,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,110427,20110106,10000.00,98.466,,,,,20110103,221034,1.00
CDE2250AE2DCEBCE,D,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,110309,20110106,30000.00,97.573,,,,,20110103,221034,1.00
72F3F8D9E2CEFC9A,P,033717HV4,ANDERSON CNTY S C SCH DIST REF-SER A,20080221,2.950,20150401,,,20110103,110400,20110106,25000.00,102.282,2.380,,,,20110103,221034,1.00
4ACD83B131F3A287,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110438,20110106,25000.00,99.953,7.354,,,,20110103,221034,1.00
CDE578635266454E,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110103,110432,20110106,10000.00,95.212,,,,,20110103,221034,1.00
AD4ED81431BDCC32,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20110103,110440,20110106,10000.00,84.503,6.067,,,,20110103,221034,1.00
6354517509ADD451,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,110400,20110106,1000000.00,95.316,4.421,,,,20110103,221034,1.00
584D4A62DA729FA5,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,110444,20110106,50000.00,103.892,4.980,,,,20110103,221034,1.00
429BAD1BDD693497,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110103,110103,20110110,10000.00,102.566,5.200,,,,20110103,221034,1.00
BCC5138E576633AB,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,110157,20110106,10000.00,101.040,4.200,,,,20110103,221034,1.00
B55D04F77FD9AA19,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,110447,20110106,5000.00,92.511,5.001,,,,20110103,221034,1.00
48222B8A71C11332,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,110300,20110106,25000.00,104.000,7.169,,,,20110103,221034,1.00
A12A32E9EA4D84A7,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,110136,20110106,185000.00,90.434,,,,,20110103,221034,1.00
F33260C8F7838728,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20110103,110326,20110106,50000.00,79.237,,,,,20110103,221034,1.00
E25ACCBA5368DE21,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,110444,20110106,50000.00,102.892,,,,,20110103,221034,1.00
75FB18F594459775,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110103,110356,20110106,5000.00,101.175,,,,,20110103,221034,1.00
97E8D67487E9EC16,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20110103,110343,20110106,5000.00,101.673,,,,,20110103,221034,1.00
71242F31D590E724,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,110450,20110106,35000.00,100.050,5.089,,,,20110103,221034,1.00
B81F4D8A4CD4C7E1,S,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110103,110438,20110106,25000.00,104.864,4.235,,,,20110103,221034,1.00
95134D95B730B3D4,P,773641QJ7,ROCKLAND MASS ,20020701,5.000,20140701,,,20110103,110448,20110106,25000.00,104.221,2.745,,,,20110103,221034,1.00
73EE1EBF77CAE7C3,P,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110103,110447,20110103,35000.00,99.851,4.240,,,,20110103,221034,1.00
703FC69820F8638D,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110103,110437,20110106,500000.00,113.960,1.518,,,,20110103,221034,1.00
3F7BED0601EEFCFF,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110103,110431,20110103,700000.00,100.000,0.000,,,,20110103,221034,1.00
858C8AA58078C7F5,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110103,110351,20110103,600000.00,100.000,0.000,,,,20110103,221034,1.00
EC65E664CB80011A,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110103,110352,20110106,25000.00,110.310,,,,,20110103,221034,1.00
E52F2A6E6BE47351,S,771694BW5,ROCHESTER N Y SER B ,20040215,4.000,20210215,,,20110103,110439,20110106,30000.00,101.457,3.500,,,,20110103,221034,1.00
366FC2DAABD72DF2,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20110103,110431,20110103,700000.00,100.000,,,,,20110103,221034,1.00
8C9A26F4CCCFE4C6,D,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20110103,110200,20110106,45000.00,96.000,,,,,20110103,221034,1.00
8CE2D25B6D4BDBD1,D,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110103,110018,20110106,100000.00,104.943,,,,,20110103,221034,1.00
8BAE8AB12D78328E,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110103,110217,20110106,500000.00,113.469,,,,,20110103,221034,1.00
051C86DB1C3B384B,P,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110103,110400,20110106,25000.00,94.500,5.386,,,,20110103,221034,1.00
2DFC9D571D484AE9,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,110456,20110106,50000.00,96.750,4.304,,,,20110103,221034,1.00
0AA9B9BA7B17F46F,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110103,110450,20110106,5000.00,102.000,4.239,,,,20110103,221034,1.00
FB35E404F35AEAC8,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,110432,20110111,1000000.00,99.000,,S,,,20110103,221034,1.00
5692916B163A5EA9,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110103,110419,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
DE88123088297141,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110103,110432,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
49FA685C960083CB,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110103,110433,20110106,75000.00,58.424,4.222,,,,20110103,221034,1.00
5603AC2D9A1489F6,P,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110103,110438,20110106,5000.00,91.840,5.595,,,,20110103,221034,1.00
5A41136B3CBE0F6C,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110103,110226,20110106,10000.00,84.050,6.595,,,,20110103,221034,1.00
7DD1F33082821E62,D,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110103,110400,20110106,75000.00,58.324,,,,,20110103,221034,1.00
F3C16962B9F140A1,D,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110103,110433,20110106,75000.00,58.324,,,,,20110103,221034,1.00
6F517D852AADD02A,D,97705LLW5,WISCONSIN ST AMT-SER C,20060802,5.000,20370501,,,20110103,110438,20110106,5000.00,92.000,,,,,20110103,221034,1.00
41002B606946EE48,D,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110103,110439,20110106,10000.00,86.581,,,,,20110103,221034,1.00
B25353962A21388E,P,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110103,110508,20110106,20000.00,91.800,5.127,,,,20110103,221034,1.00
1B33CB2B3245F91D,P,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20110103,110504,20110106,10000.00,94.750,7.164,,,,20110103,221034,1.00
92EF4B4BDB2CBE8D,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,104000,20110106,25000.00,101.000,-6.437,,,,20110103,221034,1.00
FF3C3F53FE15D73B,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110103,110500,20110106,20000.00,100.244,4.923,,,,20110103,221034,1.00
CAD5E247D59E9E28,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110103,110419,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
990C74A47CF5156D,S,485041GE1,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.125,20210701,,,20110103,110511,20110106,5000.00,102.345,3.649,,,,20110103,221034,1.00
914919941DCF745B,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110103,110439,20110106,10000.00,88.204,5.352,,,,20110103,221034,1.00
312ACB1C8AF1F166,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,110500,20110106,10000.00,100.000,5.000,,,,20110103,221034,1.00
FEE46A1551CA375E,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,103900,20110106,50000.00,101.000,-6.437,,,,20110103,221034,1.00
3C9F471C55F7C197,P,105507DT1,BRASELTON GA WTR & SWR REV SER B,20031201,4.750,20270701,,,20110103,110518,20110106,25000.00,94.876,5.217,,,,20110103,221034,1.00
DC34EE8D215BC63B,P,801825EF3,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.400,20170901,,,20110103,110518,20110106,25000.00,99.370,4.510,,,,20110103,221034,1.00
A39F3FF228D3B933,P,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110103,110300,20110106,375000.00,101.228,0.997,,,,20110103,221034,1.00
DD7A4CBB9C6E2F9D,S,927781WW0,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,3.250,20170301,,,20110103,110258,20110106,55000.00,101.392,3.000,,,,20110103,221034,1.00
9ACEC3088BC9638F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,110500,20110105,40000.00,97.706,5.278,,,,20110103,221034,1.00
473D562EB2DA2FC6,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20110103,110500,20110106,20000.00,96.741,3.431,,,,20110103,221034,1.00
C790222DF30F9178,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,110526,20110106,40000.00,97.635,4.904,,,,20110103,221034,1.00
1CF2A6C385DC51B6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,110528,20110106,5000.00,97.767,4.895,,,,20110103,221034,1.00
11CCD268089ADE32,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20110103,110441,20110118,15000.00,98.000,5.139,,,,20110103,221034,1.00
B75D67AC1F22C967,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,110500,20110106,15000.00,60.953,8.658,,,,20110103,221034,1.00
C1D9B1715D4B7F06,P,108151ZN4,BRIDGEPORT CONN REF-SER C,20031101,4.250,20110815,,,20110103,110500,20110106,30000.00,101.627,1.551,,,,20110103,221034,1.00
1973A73C1166FFE2,P,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20110103,110500,20110106,50000.00,104.308,2.140,,,,20110103,221034,1.00
1B6BEC71AB28CE12,S,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20110103,110533,20110106,5000.00,98.195,4.200,,,,20110103,221034,1.00
A35401933093DE2E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110536,20110106,25000.00,99.953,7.354,,,,20110103,221034,1.00
4EC2414ED102E51B,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110103,110517,20110106,10000.00,99.767,5.016,,,,20110103,221034,1.00
AB3515720840FBCE,S,011832SS2,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20020905,5.200,20220601,,,20110103,110518,20110106,10000.00,100.650,4.836,,,,20110103,221034,1.00
3E66845FE75B178C,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110103,110520,20110106,10000.00,99.999,5.000,,,,20110103,221034,1.00
A4E9BD108D3055B8,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20110103,110529,20110106,20000.00,94.000,3.901,,,,20110103,221034,1.00
BEDABD95091A081D,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20110103,110528,20110106,15000.00,99.900,5.009,,,,20110103,221034,1.00
0DFE88F7A6F6E733,S,140442DT8,CAPITAL REGION ARPT COMMN VA SER A,20080327,3.500,20120701,,,20110103,110520,20110106,10000.00,103.178,1.333,,,,20110103,221034,1.00
70BE872892B6670D,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,110528,20110106,100000.00,97.795,4.911,,,,20110103,221034,1.00
5AC0BB58BDCF078E,D,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20110103,110226,20110106,25000.00,96.620,,,,,20110103,221034,1.00
AD6DA6E6C89D5E2F,S,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20110103,110511,20110106,50000.00,106.115,3.000,,,,20110103,221034,1.00
432BD15429184E27,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110103,110456,20110106,5000.00,81.840,6.102,,,,20110103,221034,1.00
368A600E68532954,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20110103,103911,20110106,5000.00,113.840,4.592,,,,20110103,221034,1.00
D761A8D0A6039765,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110103,110508,20110106,5000.00,104.352,4.794,,,,20110103,221034,1.00
1330DE9D66C63961,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20110103,110210,20110106,20000.00,104.068,4.000,,,,20110103,221034,1.00
BEB5A92B6529EBDA,S,773557BW2,ROCKLAND CNTY N Y INDL DEV AGY VAR-ROCKLAND JEWISH CMNTY CTR,20071221,,20321201,,,20110103,110511,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
80B9845AC8347C54,D,011832SS2,ALASKA ST HSG FIN CORP AMT-HSG DEV-SER A,20020905,5.200,20220601,,,20110103,110523,20110106,10000.00,99.900,,,,,20110103,221034,1.00
9B9FDA2A6A4DC5D4,D,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20110103,110528,20110106,15000.00,98.200,,,,,20110103,221034,1.00
0D78C3EF269FD3DB,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110103,110244,20110106,500000.00,113.519,,,,,20110103,221034,1.00
656C4316A144667B,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110103,110456,20110106,5000.00,82.000,,,,,20110103,221034,1.00
464B945BBEF5074E,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110103,110431,20110106,25000.00,104.764,,,,,20110103,221034,1.00
2DAE9F1CFDE40322,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,110541,20110106,10000.00,100.633,4.024,,,,20110103,221034,1.00
1A21267CDA941634,D,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20110103,103300,20110106,575000.00,109.819,,,,,20110103,221034,1.00
7FBBB2FEA4556552,P,57585JZ79,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20140701,,,20110103,110548,20110106,25000.00,98.600,5.446,,,,20110103,221034,1.00
9C3DF542FEC3C490,P,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20110103,110548,20110106,35000.00,90.032,5.200,,,,20110103,221034,1.00
81D0B92B16037482,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110103,110515,20110106,10000.00,97.091,,,,,20110103,221034,1.00
54036648FD0F76B3,S,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20110103,110518,20110103,1MM+,100.000,0.000,,,,20110103,221034,1.00
0363EF3A5E7694B7,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,110537,20110106,35000.00,104.000,5.467,,,,20110103,221034,1.00
5DD4F3E65A69BA28,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110103,110508,20110106,5000.00,104.133,,,,,20110103,221034,1.00
D6A5ABCAFC68D904,S,102885GY0,BOWLING GREEN ST UNIV OHIO TAXABLE-B-BUILD AMER BDS,20100414,6.730,20390601,,,20110103,110543,20110106,10000.00,96.750,6.994,,,,20110103,221034,1.00
5D1E47DF72018BD0,P,615309KN0,MONTVILLE TWP N J SCH DIST REF,20041116,4.500,20130715,,,20110103,110534,20110106,75000.00,107.023,1.649,,,,20110103,221034,1.00
85DBBCEC5C62124C,P,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20110103,110547,20110106,50000.00,103.865,3.945,,,,20110103,221034,1.00
18602B02EF063AF0,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20110103,110549,20110106,70000.00,103.972,4.250,,,,20110103,221034,1.00
50C3333C1EFE8752,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,110550,20110106,50000.00,92.388,4.805,,,,20110103,221034,1.00
121B57BF5EF39506,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,110551,20110106,25000.00,100.989,4.731,,,,20110103,221034,1.00
B304555B03393C41,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20110103,110529,20110106,50000.00,92.073,5.050,,,,20110103,221034,1.00
D20B909257463F1A,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,110550,20110106,50000.00,91.263,,,,,20110103,221034,1.00
A94F4BBA7517E9A6,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,110551,20110106,25000.00,100.239,,,,,20110103,221034,1.00
48851C9FA0252D6B,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110103,110555,20110106,20000.00,88.045,5.392,,,,20110103,221034,1.00
1193577A0F7592D5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,110555,20110106,10000.00,100.000,4.483,,,,20110103,221034,1.00
244972F7539B9D69,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110103,110558,20110106,10000.00,92.550,5.293,,,,20110103,221034,1.00
EC4D74F7084AFE1B,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110103,090455,20110103,500000.00,100.000,0.180,,,,20110103,221034,1.00
A4B9FDC85FFDA0E2,D,013493CD1,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20300701,,,20110103,110500,20110106,25000.00,104.515,,,,,20110103,221034,1.00
F44764D2E027283F,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,110159,20110106,15000.00,99.500,,,,,20110103,221034,1.00
9FF32F623A2AA264,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,,,20110103,110600,20110106,25000.00,87.762,4.413,,,,20110103,221034,1.00
884219D8EDCBB3FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110604,20110106,15000.00,99.953,7.354,,,,20110103,221034,1.00
9BBE523843E5B380,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110103,110606,20110106,5000.00,94.500,5.512,,,,20110103,221034,1.00
70B1B2516F4F28C8,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110103,110555,20110106,5000.00,105.317,4.359,,,,20110103,221034,1.00
FB344EA1C37795BA,P,618813EB1,MORRISVILLE N C PUB IMPT,20071016,4.000,20160601,,,20110103,110557,20110105,20000.00,107.237,2.558,,,,20110103,221034,1.00
20E5BE3C3BFFB219,P,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20110103,110535,20110106,25000.00,103.314,2.364,,,,20110103,221034,1.00
9D236B4BCFBA4CCE,S,346593DR4,FORSYTH CNTY GA SER A,20081202,5.000,20210301,,,20110103,110604,20110106,30000.00,111.682,3.350,,,,20110103,221034,1.00
FD8F020FC3C2E83C,D,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20110103,110535,20110106,25000.00,103.514,,,,,20110103,221034,1.00
E5AE1ED24F48C44D,D,346593DR4,FORSYTH CNTY GA SER A,20081202,5.000,20210301,,,20110103,110604,20110106,30000.00,110.182,,,,,20110103,221034,1.00
8995D550E3EDCCBF,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,110504,20110106,500000.00,98.625,,S,,,20110103,221034,1.00
7DB8A10DC9294081,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,110501,20110106,255000.00,97.288,,,,,20110103,221034,1.00
CFBC56C2FE838F52,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110103,110520,20110106,80000.00,98.750,5.233,,,,20110103,221034,1.00
D866572693434663,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,110243,20110106,15000.00,102.599,5.150,,,,20110103,221034,1.00
4648AEA6EFF66471,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,110617,20110106,20000.00,107.121,7.090,,,,20110103,221034,1.00
A600CCF9E9FD1EF6,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,110605,20110106,30000.00,85.712,5.323,,,,20110103,221034,1.00
EF70CC486A360E18,P,641461DY1,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20181201,,,20110103,110611,20110106,50000.00,108.619,3.579,,,,20110103,221034,1.00
C8380B574B68175E,P,785846CJ3,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20170501,,,20110103,110619,20110106,10000.00,98.110,5.102,,,,20110103,221034,1.00
20E5AC0D3D521F80,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20110103,110600,20110106,20000.00,97.336,5.223,,,,20110103,221034,1.00
897E172290F9588E,P,20772G3Q9,CONNECTICUT ST REF-SER C,20090326,3.000,20160301,,,20110103,110600,20110106,10000.00,102.159,2.550,,,,20110103,221034,1.00
A7CCB9DE30C1EB53,S,300788AZ9,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,3.750,20140901,,,20110103,110351,20110106,35000.00,100.666,3.553,,,,20110103,221034,1.00
0B32CA89759DA0FB,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110103,110618,20110106,10000.00,103.140,3.620,,,,20110103,221034,1.00
E631F009520EEE90,P,342814BU3,FLORIDA ST MID-BAY BRIDGE AUTH UNREFUNDED BAL-EXCHANGEABLE-D,19930215,6.100,20221001,,,20110103,110400,20110106,1MM+,99.750,6.129,,,,20110103,221034,1.00
4B3B9067C5AEFDB4,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20110103,110208,20110106,10000.00,104.068,4.000,,,,20110103,221034,1.00
E97EB8D7D55DB0EF,D,140442DT8,CAPITAL REGION ARPT COMMN VA SER A,20080327,3.500,20120701,,,20110103,110518,20110106,10000.00,102.678,,,,,20110103,221034,1.00
2D4D56749CFF6562,D,140442DT8,CAPITAL REGION ARPT COMMN VA SER A,20080327,3.500,20120701,,,20110103,110517,20110106,10000.00,102.928,,,,,20110103,221034,1.00
18769F2D3DF7D6F8,D,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20110103,110619,20110106,10000.00,79.464,,,,,20110103,221034,1.00
58821598F86ABAE7,P,20772G6E3,CONNECTICUT ST SER B,20100623,4.000,20181201,,,20110103,110621,20110106,65000.00,106.769,3.030,,,,20110103,221034,1.00
ECF8F282BB6D4489,D,300788AZ9,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,3.750,20140901,,,20110103,110351,20110106,35000.00,99.767,,,,,20110103,221034,1.00
AEF441342182FAF4,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,110624,20110106,25000.00,106.642,3.000,,,,20110103,221034,1.00
D7EAE0700BBCF6DB,P,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110103,110630,20110106,25000.00,106.669,3.730,,,,20110103,221034,1.00
3CE6A29AA0569745,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,110630,20110106,50000.00,98.800,5.474,,,,20110103,221034,1.00
02938977A928B9D6,S,771146LU9,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20180215,,,20110103,110618,20110106,10000.00,80.964,2.993,,,,20110103,221034,1.00
8A1C4150EA78154C,D,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20110103,110530,20110106,50000.00,106.043,,,,,20110103,221034,1.00
20664E5A89CD9E0A,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,110630,20110106,50000.00,98.700,,,,,20110103,221034,1.00
257E4DD05E1B1370,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,110537,20110106,10000.00,100.284,,,,,20110103,221035,1.00
8434CB69687764CD,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,110532,20110106,10000.00,100.533,,,,,20110103,221035,1.00
14C729A4AF4E0F87,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,110635,20110106,10000.00,100.686,3.892,,,,20110103,221035,1.00
8DA6FD2D0F2CD019,S,386496T78,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.200,20131101,,,20110103,110644,20110106,10000.00,102.100,1.608,,,,20110103,221035,1.00
BDDD54B1260B63E9,S,650035HV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20241215,,,20110103,110633,20110106,15000.00,102.420,4.588,,,,20110103,221035,1.00
E670D9336971A79D,P,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110103,110639,20110106,25000.00,104.923,1.987,,,,20110103,221035,1.00
DECE7DE1B47812B8,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110103,110029,20110106,100000.00,99.875,5.410,,,,20110103,221035,1.00
5CC73B9658E0CDE2,S,7454003N9,PULASKI CNTY ARK SPL SCH DIST REF,20110101,2.500,20120201,Y,,20110103,110605,20110106,325000.00,102.043,0.581,,,,20110103,221035,1.00
CBB6318DA38A9F28,S,180848EC3,CLARK CNTY NEV REF-BD BK,20091110,5.000,20160601,,,20110103,110600,20110106,10000.00,111.759,2.649,,,,20110103,221035,1.00
4E16309FFAB33525,S,64578EGW1,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,5.000,20190301,,,20110103,110600,20110106,50000.00,108.935,2.710,,,,20110103,221035,1.00
14A1031A8663C67F,S,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110103,110613,20110106,100000.00,111.765,1.444,,,,20110103,221035,1.00
CDE266C1FF78AE4F,S,344496FZ2,FOND DU LAC WIS SCH DIST REF,20040301,4.500,20180401,,,20110103,110614,20110106,20000.00,103.458,3.362,,,,20110103,221035,1.00
63E46ECBB03BD67A,S,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20110103,110615,20110106,20000.00,76.902,4.701,,,,20110103,221035,1.00
CA56CB90F455C1EA,P,084509DP0,BERKS CNTY PA CAP APPREC,19920825,0.000,20181115,,,20110103,110635,20110106,100000.00,76.843,3.380,,,,20110103,221035,1.00
7F6215A2B54343D1,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110103,110639,20110106,35000.00,100.860,,,,,20110103,221035,1.00
AB48A051AA8B096E,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20110103,110638,20110106,10000.00,93.498,4.096,,,,20110103,221035,1.00
BF8D338AD61B22F8,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110103,110649,20110106,20000.00,105.097,4.274,,,,20110103,221035,1.00
DC5883506D1291C5,D,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20110103,110508,20110106,5000.00,34.000,,P,,,20110103,221035,1.00
4F1B3E9A8D80FA60,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20110103,110645,20110106,30000.00,105.704,,,,,20110103,221035,1.00
A194185BC358548F,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20110103,110649,20110106,20000.00,103.222,,,,,20110103,221035,1.00
5F97124014D62754,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,110545,20110106,500000.00,93.345,,,,,20110103,221035,1.00
F4F4750C39189BB0,P,20772GKM9,CONNECTICUT ST REF-SER B,20050427,5.250,20200601,,,20110103,110600,20110106,5000.00,112.800,3.630,,,,20110103,221035,1.00
4A47A1B36A144761,S,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110103,110639,20110106,35000.00,101.869,2.719,,,,20110103,221035,1.00
B050F42A08AC0BE6,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110103,110647,20110118,20000.00,99.999,5.000,,,,20110103,221035,1.00
3E50B9908B3200B7,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,110504,20110106,10000.00,101.000,4.790,,,,20110103,221035,1.00
2CC040D8704B0182,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110103,110644,20110106,100000.00,102.316,3.511,,,,20110103,221035,1.00
A2421DF2CB022409,S,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20110103,110647,20110106,100000.00,113.363,2.351,,,,20110103,221035,1.00
AA49012C4E5E8F41,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110103,110552,20110106,5000.00,102.442,,,,,20110103,221035,1.00
05CF6A6A0A1A5229,D,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20110103,110551,20110106,5000.00,102.942,,,,,20110103,221035,1.00
E5633207E51F1AF3,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20110103,110400,20110106,5000.00,116.000,,,,,20110103,221035,1.00
BAD138F86B1075E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110657,20110106,20000.00,99.953,7.354,,,,20110103,221035,1.00
61B9E4D945FF6FF1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,110657,20110106,20000.00,107.121,7.090,,,,20110103,221035,1.00
85ED3C6696E45578,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,110700,20110106,20000.00,104.750,6.452,,,,20110103,221035,1.00
B6BF4EAAE7F65852,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,110632,20110103,550000.00,100.000,0.000,,,,20110103,221035,1.00
B446D73AB85A1ECC,P,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,,,20110103,110200,20110106,800000.00,101.681,1.122,,,,20110103,221035,1.00
68F2A4BC0553A8DF,S,63165TFK6,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20191001,,,20110103,110657,20110106,100000.00,106.204,3.181,,,,20110103,221035,1.00
F084D39233C7DDDD,P,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110103,110655,20110106,35000.00,99.200,5.074,,,,20110103,221035,1.00
FB0EDBCA04275CF4,S,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20110103,110657,20110106,20000.00,110.502,1.804,,,,20110103,221035,1.00
63099E3AEEABAB3E,S,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20110103,110654,20110106,25000.00,106.286,4.190,,,,20110103,221035,1.00
70819B5D7D5AC400,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20110103,103911,20110106,5000.00,114.000,,,,,20110103,221035,1.00
9A5A4DE65DB200D5,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,110635,20110106,10000.00,98.465,,,,,20110103,221035,1.00
AB224A348AAD676F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,110709,20110106,5000.00,97.250,5.221,,,,20110103,221035,1.00
1D0ED1BAF4AFAB52,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,110701,20110106,5000.00,100.000,5.499,,,,20110103,221035,1.00
62E429C4A2999011,S,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20110103,110705,20110106,50000.00,105.000,4.315,,,,20110103,221035,1.00
804856573B3094CC,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110103,110703,20110106,10000.00,101.423,4.566,,,,20110103,221035,1.00
B26A9A2BD953B5B6,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110103,110649,20110106,5000.00,104.002,0.183,,,,20110103,221035,1.00
9284487D5E5FE6F4,S,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110103,110707,20110106,5000.00,105.065,3.254,,,,20110103,221035,1.00
95295FA04F78A841,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,110438,20110106,1MM+,102.266,6.021,,,,20110103,221035,1.00
4FD3AC889EE40A93,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,110707,20110106,100000.00,97.934,5.400,,,,20110103,221035,1.00
54EA843EC4366494,D,386496T78,GRAND TRAVERSE CNTY MICH SWR EXTENSION PROJ,20020901,4.200,20131101,,,20110103,110635,20110106,10000.00,102.000,,,,,20110103,221035,1.00
B802B2DDD77E43CA,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20110103,110600,20110106,5000.00,103.802,,,,,20110103,221035,1.00
CBDA74049D7675DB,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,110707,20110106,100000.00,96.059,,,,,20110103,221035,1.00
2DFA597F4B3361B8,D,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110103,110611,20110106,100000.00,111.340,,,,,20110103,221035,1.00
CD88C8B4573F408B,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110103,110600,20110106,10000.00,100.807,,,,,20110103,221035,1.00
575EB6292A398153,D,849269DF9,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20140601,,,20110103,110610,20110106,100000.00,111.390,,,,,20110103,221035,1.00
7F13B7D0D9A5C545,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,110717,20110106,25000.00,97.850,5.143,,,,20110103,221035,1.00
DFC4B1790DAF0688,P,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110103,110701,20110106,10000.00,88.450,6.573,,,,20110103,221035,1.00
001012A8B9AAEA6C,S,67908NLY5,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,4.500,20280701,,,20110103,110712,20110111,10000.00,96.500,4.798,,,,20110103,221035,1.00
2BDAA94483B162F0,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110103,110700,20110106,30000.00,94.540,4.971,,,,20110103,221035,1.00
59E0F98893D0C128,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20110103,110707,20110106,25000.00,100.000,4.500,,,,20110103,221035,1.00
2A53AED4A51D3D3B,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110103,110653,20110106,10000.00,84.852,6.568,,,,20110103,221035,1.00
C2385364DE609078,S,4521516R9,ILLINOIS ST ,20090414,4.000,20160401,,,20110103,110701,20110106,100000.00,102.316,3.511,,,,20110103,221035,1.00
C669649F0E95C392,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110103,110653,20110106,10000.00,83.290,,,,,20110103,221035,1.00
223F81871C9ED333,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,110632,20110103,550000.00,100.000,,,,,20110103,221035,1.00
ECC3AEC874E3C609,D,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20110103,110657,20110106,20000.00,109.680,,,,,20110103,221035,1.00
E85FDAF91F10CA35,S,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110103,110719,20110106,10000.00,102.403,3.684,,,,20110103,221035,1.00
48F8A2FEE1F465D9,P,717146PV0,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20180201,,,20110103,110651,20110106,75000.00,112.297,3.053,,,,20110103,221035,1.00
9140CB36C9350B0D,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,110715,20110106,10000.00,101.111,4.853,,,,20110103,221035,1.00
CF76D0F3A405699E,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110103,110718,20110112,25000.00,83.541,6.300,,,,20110103,221035,1.00
C35B33472D62F3A7,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110103,110700,20110106,15000.00,93.346,5.120,,,,20110103,221035,1.00
F645E50D4CD102A8,S,59333MPJ8,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20181001,,,20110103,110700,20110106,5000.00,106.961,3.946,,,,20110103,221035,1.00
71F0AE61238BFAB7,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20110103,110700,20110106,25000.00,91.350,4.771,,,,20110103,221035,1.00
015A1C4A55C0D4FF,D,0121224F1,ALBANY CNTY N Y ,20101208,3.000,20180601,,,20110103,110600,20110106,35000.00,100.660,,,,,20110103,221035,1.00
4CB2E640489D1B77,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110103,110719,20110106,20000.00,99.500,5.545,,,,20110103,221035,1.00
1F8A0132328F515F,D,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20110103,110726,20110106,10000.00,100.146,,,,,20110103,221035,1.00
E38B441F3BD7093A,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110103,110727,20110106,10000.00,98.375,6.331,,,,20110103,221035,1.00
AE9F109658489795,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,110628,20110106,50000.00,98.700,,,,,20110103,221035,1.00
45AF96E4599B99EC,D,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20110103,110634,20110106,25000.00,104.584,,,,,20110103,221035,1.00
DF0ED7FC1789126A,D,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20110103,110623,20110106,25000.00,104.834,,,,,20110103,221035,1.00
83315209B043837B,P,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20110103,110657,20110106,30000.00,105.204,4.007,,,,20110103,221035,1.00
26EF7D197ADAC4D3,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20110103,110702,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
2AE38EC1E0B135F0,S,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110103,110729,20110106,100000.00,92.436,4.816,,,,20110103,221035,1.00
FBC46872AA3703D1,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20110103,110657,20110106,30000.00,105.204,,,,,20110103,221035,1.00
4AB16247EA24033F,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110103,110728,20110106,50000.00,52.182,5.297,,,,20110103,221035,1.00
5E950B93EE44D968,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110103,110735,20110106,5000.00,97.590,5.181,,,,20110103,221035,1.00
646E748D747F6040,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110103,110728,20110106,50000.00,51.411,,,,,20110103,221035,1.00
C6D18529343576A7,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20110103,110728,20110106,50000.00,51.411,,,,,20110103,221035,1.00
25BFA20E0CA1F455,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20110103,110736,20110106,25000.00,88.993,4.500,,,,20110103,221035,1.00
E3E845E13191463D,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20110103,110736,20110106,25000.00,88.993,,,,,20110103,221035,1.00
F5150B29D2FB82F0,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,110743,20110106,10000.00,100.000,4.649,,,,20110103,221035,1.00
1C608121C7DAC9DB,S,791526CD6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.625,20351201,,,20110103,110739,20110106,10000.00,90.450,6.396,,,,20110103,221035,1.00
B0359017BF8409DC,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,110731,20110106,75000.00,114.404,3.601,,,,20110103,221035,1.00
A84C53407BCB0B65,P,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110103,110743,20110106,100000.00,102.804,3.180,,,,20110103,221035,1.00
6E1A715447755392,S,968648XJ9,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20270101,,,20110103,110728,20110106,30000.00,91.952,5.250,,,,20110103,221035,1.00
6335E829424AB90F,D,040588WJ0,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20140901,,,20110103,110743,20110106,100000.00,103.304,,,,,20110103,221035,1.00
CABF36718503325E,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20110103,110645,20110106,100000.00,111.428,,,,,20110103,221035,1.00
555FA4EBE7358DE7,D,25476FDB1,DISTRICT COLUMBIA REF-SER B-XL CAP,20070607,5.000,20160601,,,20110103,110644,20110106,100000.00,111.488,,,,,20110103,221035,1.00
58458A945A91C31E,S,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110103,110749,20110106,40000.00,112.805,2.825,,,,20110103,221035,1.00
4D9F65D061A89D7B,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,110741,20110106,50000.00,103.456,4.212,,,,20110103,221035,1.00
2F3BF23CE8FC7DEB,S,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110103,110746,20110106,10000.00,102.000,4.608,,,,20110103,221035,1.00
4F8E0B156C831241,P,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,110749,20110104,5000.00,100.006,3.422,,,,20110103,221035,1.00
E9B0241828978C34,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,110649,20110118,20000.00,100.000,4.999,,,,20110103,221035,1.00
D25B0F207D17D3D5,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,110649,20110106,150000.00,96.028,5.419,,,,20110103,221035,1.00
FFF466E957BBD4C1,S,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110103,110715,20110106,50000.00,104.020,0.306,,,,20110103,221035,1.00
5CFCE829EDB5FDEA,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,110750,20110106,20000.00,98.370,5.104,,,,20110103,221035,1.00
730AF49E66FF8D7A,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110103,110715,20110106,50000.00,103.901,,,,,20110103,221035,1.00
F7C1B973FACC0F23,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,110750,20110106,20000.00,96.495,,,,,20110103,221035,1.00
F84C565EFF37DC71,D,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20110103,110652,20110106,25000.00,103.661,,,,,20110103,221035,1.00
4997DD5C85D60060,D,54471RDC8,LOS ANGELES CNTY CALIF MET REF-GEN-UNION STATION-A,20100722,5.000,20210701,,,20110103,110648,20110106,25000.00,103.911,,,,,20110103,221035,1.00
7959D882DE12CAE0,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,110700,20110106,50000.00,103.475,4.096,,,,20110103,221035,1.00
E0C04F213C792EE9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,110756,20110106,10000.00,107.121,7.090,,,,20110103,221035,1.00
1B230E2DBB1539D5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110756,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
7CA271513F249A3E,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20110103,110753,20110106,5000.00,92.540,5.000,,,,20110103,221035,1.00
B893F1AB978025AE,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110103,110700,20110106,5000.00,104.366,,,,,20110103,221035,1.00
D1279DF6D9A85BD9,D,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20110103,110653,20110106,5000.00,104.865,,,,,20110103,221035,1.00
74236509F33C0C09,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20110103,110752,20110106,15000.00,106.500,4.396,,,,20110103,221035,1.00
18ED4F266621DF97,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20110103,110803,20110106,5000.00,105.141,4.947,,,,20110103,221035,1.00
C3FDCD2A6268376F,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,,,20110103,110718,20110106,75000.00,91.391,4.250,,,,20110103,221035,1.00
309FD5E08B7B6D4C,S,19057PEB8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,2.000,20121215,,,20110103,110300,20110106,800000.00,101.724,1.100,,,,20110103,221035,1.00
10677ECBE7C210D2,S,122241JG8,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.600,20150801,,,20110103,110801,20110106,25000.00,104.425,1.829,,,,20110103,221035,1.00
81D681829501E6C4,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,110809,20110106,20000.00,100.425,3.944,,,,20110103,221035,1.00
3975B990C0397D64,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,110809,20110106,20000.00,98.675,,,,,20110103,221035,1.00
8B1C9FF361AACFFE,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110103,110610,20110106,10000.00,101.057,,,,,20110103,221035,1.00
DDF1F9E2E58EDA3E,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,110740,20110106,50000.00,101.203,,,,,20110103,221035,1.00
0C347012077E4F73,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,110732,20110106,1MM+,94.206,,P,,,20110103,221035,1.00
2BC0B93FF2F20CAF,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110103,110803,20110106,5000.00,107.660,6.534,,,,20110103,221035,1.00
43D571F994D26E8F,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110103,110808,20110106,10000.00,104.310,3.942,,,,20110103,221035,1.00
90D84E09417A3628,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110103,110808,20110106,20000.00,91.800,5.455,,,,20110103,221035,1.00
3CE4CD57FE0F8B16,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110103,110800,20110106,75000.00,58.174,4.293,,,,20110103,221035,1.00
C13A2C854F2E7617,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110103,110808,20110106,10000.00,102.010,,,,,20110103,221035,1.00
FD72A983B8353DC4,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110103,110526,20110106,1MM+,107.449,,,,,20110103,221035,1.00
498E9B3B81BFEB98,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20110103,110825,20110106,25000.00,91.000,5.338,,,,20110103,221035,1.00
A290134519B31A39,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110103,110820,20110106,30000.00,90.195,5.118,,,,20110103,221035,1.00
97A1A879C46E3A0E,S,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,110819,20110106,50000.00,98.639,3.911,,,,20110103,221035,1.00
3F44B23BB330DE26,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110103,110809,20110106,30000.00,90.195,,,,,20110103,221035,1.00
D01E998569B49313,D,71988TAB9,PICO RIVERA CALIF PUB FING ,20090930,4.000,20130901,,,20110103,105700,20110106,25000.00,103.000,,,,,20110103,221035,1.00
E3E4294D10E4005F,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,110819,20110106,50000.00,97.389,,,,,20110103,221035,1.00
03893ECFF4BF1220,S,036213U53,ANOKA CNTY MINN SER F,20091209,3.000,20180801,,,20110103,110816,20110106,15000.00,102.266,2.622,,,,20110103,221035,1.00
A02AA4ECF390135D,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110103,110826,20110106,10000.00,104.640,2.840,,,,20110103,221035,1.00
3173199C866657CD,D,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20110103,110535,20110106,25000.00,103.514,,,,,20110103,221035,1.00
6D4CA5E97650F6B6,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20110103,110827,20110106,15000.00,90.070,5.796,,,,20110103,221035,1.00
DFCE2C3F23269002,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110103,110826,20110106,10000.00,103.140,,,,,20110103,221035,1.00
A8AC8911F10DE9CB,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110103,110826,20110118,30000.00,100.000,5.249,,,,20110103,221035,1.00
E3E80EF662D5CC77,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110103,110820,20110106,25000.00,103.500,4.393,,,,20110103,221035,1.00
6975088FD0158966,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110103,110829,20110106,10000.00,89.611,6.188,,,,20110103,221035,1.00
AB4A583B6D1E71C5,P,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110103,110827,20110106,50000.00,100.820,1.161,,,,20110103,221035,1.00
5DD7288797906171,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20110103,110822,20110104,10000.00,99.000,5.087,,,,20110103,221035,1.00
CB10707E5097742C,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110103,110820,20110106,25000.00,103.400,,,,,20110103,221035,1.00
361C38755E07D7E4,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110103,110727,20110106,100000.00,91.561,,,,,20110103,221035,1.00
7F1B4643A8F5BB76,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110103,110727,20110106,40000.00,111.146,,,,,20110103,221035,1.00
AC2E4DB78733925F,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,110700,20110106,75000.00,112.254,,,,,20110103,221035,1.00
78E3B5459A1076C8,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,110727,20110106,75000.00,112.379,,,,,20110103,221035,1.00
1AB7EB165D7CA376,D,224562BQ0,CRANSTON R I ,20080701,5.000,20170701,,,20110103,110726,20110106,40000.00,111.396,,,,,20110103,221035,1.00
8DD899C082D5B6D4,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110103,110829,20110106,10000.00,89.511,,,,,20110103,221035,1.00
1BCA441FEF0DBF70,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,110843,20110106,10000.00,87.260,6.030,,,,20110103,221035,1.00
B0E3F661001B67B2,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110103,110836,20110106,50000.00,106.709,4.437,,,,20110103,221035,1.00
FDAD0BAEDE1E620F,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,110800,20110106,25000.00,90.441,5.125,,,,20110103,221035,1.00
DEC03332EEDD008D,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20110103,110840,20110106,5000.00,95.040,4.710,,,,20110103,221035,1.00
3CA27549C8A69B2B,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110103,110837,20110106,25000.00,106.508,1.313,,,,20110103,221035,1.00
511F2C2AB0416E59,S,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,110826,20110106,5000.00,102.463,0.659,,,,20110103,221035,1.00
FD92C5C1ADDF8D69,S,89438VJ31,TRAVIS CNTY TEX ROAD,20070115,4.250,20150301,,,20110103,110545,20110106,75000.00,109.674,1.820,,,,20110103,221035,1.00
F2C4429F82AEF28F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110103,110754,20110118,10000.00,92.750,5.524,,,,20110103,221035,1.00
EFC5093E7DD21EF2,S,46737EDV1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,5.000,20251201,,,20110103,110842,20110106,20000.00,103.576,4.000,,,,20110103,221035,1.00
E0BFBEA76594BD2D,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,110844,20110106,25000.00,101.128,4.850,,,,20110103,221035,1.00
D25AB4852A1A7354,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,110815,20110106,25000.00,99.749,,,,,20110103,221035,1.00
2BDEFDD439692433,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,110744,20110106,25000.00,99.999,,,,,20110103,221035,1.00
D03791CC570B7BB1,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110103,110755,20110106,10000.00,94.190,5.498,,,,20110103,221035,1.00
3A0FFE140C254DC9,S,041431DN4,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20250115,,,20110103,110759,20110106,60000.00,109.665,3.222,,,,20110103,221035,1.00
102F2CB6CC7E453B,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110103,110840,20110106,10000.00,95.345,5.310,,,,20110103,221035,1.00
5557A0C95462B4D1,S,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20110103,110848,20110106,50000.00,82.125,3.250,,,,20110103,221035,1.00
988BC675555B7C29,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20110103,110851,20110106,25000.00,101.490,4.784,,,,20110103,221035,1.00
EB7F4E7EA46833A7,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110103,110846,20110106,25000.00,102.781,2.525,,,,20110103,221035,1.00
810017B81A9A0627,D,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110103,110649,20110106,340000.00,106.070,,P,,,20110103,221035,1.00
DCEA6EEFAA5C76B5,D,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110103,110155,20110106,455000.00,110.562,,P,,,20110103,221035,1.00
857EFF4D32DC367D,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,110806,20110106,50000.00,97.853,,P,,,20110103,221035,1.00
6ABF9EE1179C2284,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,110821,20110106,50000.00,97.953,,S,,,20110103,221035,1.00
20A055C9C236AA13,D,346843DH5,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20170215,,,20110103,110848,20110106,50000.00,81.000,,,,,20110103,221035,1.00
076A8E5DED486862,D,89438VJ31,TRAVIS CNTY TEX ROAD,20070115,4.250,20150301,,,20110103,110513,20110106,75000.00,109.424,,,,,20110103,221035,1.00
61EA9D82305FBB9D,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110103,110852,20110106,25000.00,90.200,5.182,,,,20110103,221035,1.00
9AECF048189FF3F5,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,110844,20110106,50000.00,105.510,4.151,,,,20110103,221035,1.00
4D12DACE491D4084,S,487350VP2,KEENE N H ,20030515,3.000,20110515,,,20110103,110851,20110106,25000.00,100.800,0.758,,,,20110103,221035,1.00
0386DB5801E0B4C2,P,59333AJK8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC NICO-CR,20070426,5.000,20310401,,,20110103,110845,20110106,580000.00,98.250,5.139,,,,20110103,221035,1.00
DD73A67312BA3BC4,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20110103,110853,20110106,1000000.00,104.848,0.450,,,,20110103,221035,1.00
90E0258DCFDEBA24,S,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20110103,110853,20110106,1000000.00,104.870,0.430,,,,20110103,221035,1.00
AF4C2428814D0B9C,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20110103,110855,20110106,25000.00,88.000,,,,,20110103,221035,1.00
CBC865CC2A686409,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110103,110901,20110106,5000.00,107.800,3.238,,,,20110103,221035,1.00
9C4F386A2B211DAA,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,110900,20110106,15000.00,96.945,5.197,,,,20110103,221035,1.00
EF33BE7B4352F1D1,S,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,110854,20110106,50000.00,101.708,4.260,,,,20110103,221035,1.00
43175542E21762A6,S,821622JD0,SHELBY CNTY KY SCH DIST FIN REF,20090201,3.000,20180501,,,20110103,110854,20110106,15000.00,100.000,3.000,,,,20110103,221035,1.00
527747D214C26FB6,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110103,110834,20110106,5000.00,98.953,5.000,,,,20110103,221035,1.00
E07D9DDB71CB6CF0,S,960668GF2,WESTMINSTER COLO SALES & USE REF-SER A,20070306,5.500,20151201,,,20110103,110400,20110106,150000.00,116.062,2.040,,,,20110103,221035,1.00
AA9F2B599D04D4CA,D,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,110517,20110106,845000.00,100.000,,,,,20110103,221035,1.00
E71CB785C952AB59,D,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,110858,20110106,50000.00,100.706,,,,,20110103,221035,1.00
1C5F56650EFC7DE9,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110103,110758,20110106,10000.00,101.890,,,,,20110103,221035,1.00
FACAEB49E313719D,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20110103,110900,20110106,50000.00,103.100,4.349,,,,20110103,221035,1.00
1A1049EE26EB74C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110912,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
A301B352B611D997,S,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110103,110902,20110106,10000.00,101.230,3.835,,,,20110103,221035,1.00
E0906ACAF1203409,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,110857,20110106,30000.00,103.118,4.402,,,,20110103,221035,1.00
F77BA97B67755812,S,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20110103,110831,20110105,25000.00,107.080,1.869,,,,20110103,221035,1.00
8021BE327E3C9A35,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20110103,110857,20110104,15000.00,99.000,5.087,,,,20110103,221035,1.00
30DBBB8DE0FFC112,P,68641HDK7,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.875,20221001,,,20110103,110858,20110106,15000.00,92.856,4.672,,,,20110103,221035,1.00
9E252051FE825555,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110103,110859,20110106,20000.00,102.875,3.880,,,,20110103,221035,1.00
97BB5071271DFB48,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,110822,20110106,10000.00,100.000,5.000,,,,20110103,221035,1.00
F227AFB256A3937B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,110822,20110106,10000.00,98.500,,,,,20110103,221035,1.00
7970DABDAC76663B,S,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110103,110906,20110120,10000.00,90.243,5.675,,,,20110103,221035,1.00
03A86DB63C6D8112,S,657430FQ2,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20120115,,,20110103,110810,20110106,50000.00,102.232,1.301,,,,20110103,221035,1.00
FC154B3F87A827AB,D,91402JBG5,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20410901,,,20110103,110906,20110120,10000.00,89.243,,,,,20110103,221035,1.00
D2E8031C08053F85,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,110905,20110106,10000.00,105.473,4.150,,,,20110103,221035,1.00
981482596E4C36FE,P,112709KL3,BROOKFIELD CONN ,19931015,5.000,20201015,,,20110103,110907,20110106,20000.00,109.043,3.879,,,,20110103,221035,1.00
8C698C7D402E87E8,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20110103,110908,20110106,10000.00,100.000,5.135,,,,20110103,221035,1.00
B1DF4507F0BEA084,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20110103,110909,20110106,25000.00,104.938,4.451,,,,20110103,221035,1.00
C3D0002B8E49DCC8,S,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110103,110908,20110111,45000.00,51.964,5.704,,,,20110103,221035,1.00
C0580DC4240A3E96,P,621060KQ4,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20130501,,,20110103,110857,20110105,25000.00,106.080,2.295,,,,20110103,221035,1.00
17315A76DBAA43F9,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,110903,20110106,5000.00,101.945,5.000,,,,20110103,221035,1.00
A320EE73FB626F74,D,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20110103,110900,20110106,25000.00,103.679,,,,,20110103,221035,1.00
4A1A0D50DD0F456D,P,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110103,110920,20110106,50000.00,102.381,4.422,,,,20110103,221035,1.00
95F674E0F74B8133,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110103,110814,20110103,600000.00,100.000,0.000,,,,20110103,221035,1.00
AC6E646369966822,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20110103,110810,20110106,25000.00,107.539,,S,,,20110103,221035,1.00
DF4D730C08452CEC,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,110800,20110106,5000.00,101.764,,,,,20110103,221035,1.00
81524C61BB5CBABF,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,110818,20110106,5000.00,102.262,,,,,20110103,221035,1.00
B3C3FBAC13ABB817,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,110927,20110106,30000.00,99.953,7.354,,,,20110103,221035,1.00
4D5AEBA8B8D4E220,P,193126EZ8,COLDWATER MICH ELEC UTIL REV ,20040901,4.750,20220801,,,20110103,110914,20110106,25000.00,99.990,4.751,,,,20110103,221035,1.00
A935F375A5764A53,S,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20110103,110918,20110106,25000.00,105.054,0.938,,,,20110103,221035,1.00
36B61564D4CC4AE9,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110103,110921,20110106,10000.00,89.700,5.956,,,,20110103,221035,1.00
E96F6348FB69D4DC,P,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20110103,110914,20110106,20000.00,99.525,3.816,,,,20110103,221035,1.00
BDDD2F8BC8056E24,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110103,110752,20110103,1000000.00,100.000,,,,,20110103,221035,1.00
85EA4F25E093B9A2,P,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20110103,110900,20110106,740000.00,102.630,2.581,,,,20110103,221035,1.00
E1D9E8AFDC8F9193,D,60534RKC2,MISSISSIPPI DEV BK SPL OBLIG YAZOO CNTY REGL CORRECTIONAL,20090716,3.000,20130701,,,20110103,110924,20110106,25000.00,104.375,,,,,20110103,221035,1.00
7076E9D2B1E42161,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,110650,20110106,50000.00,98.575,,,,,20110103,221035,1.00
9C6854812A072722,D,855566FJ9,STARPOINT CENT SCH DIST N Y ,20030615,3.750,20190615,,,20110103,110914,20110106,20000.00,99.525,,,,,20110103,221035,1.00
575773BDD3A04CB1,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,,,20110103,110827,20110106,10000.00,89.511,,,,,20110103,221035,1.00
DFB86C6EF58EC354,D,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20110103,110814,20110103,600000.00,100.000,,,,,20110103,221035,1.00
F7AF25D6B5C56613,S,403755VR9,GWINNETT CNTY GA SCH DIST ,20080528,4.000,20150201,,,20110103,110908,20110106,125000.00,110.040,1.450,,,,20110103,221035,1.00
564F6FC9702138D0,S,928172FH3,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.250,20110801,,,20110103,110700,20110106,100000.00,102.187,0.400,,,,20110103,221035,1.00
954AC89E6AA038F7,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,110926,20110106,100000.00,98.277,5.493,,,,20110103,221035,1.00
D226DBFB02D8B58C,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20110103,110700,20110103,1000000.00,100.000,,,,,20110103,221035,1.00
7DDAE4B2B1E50841,P,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20110103,110927,20110106,10000.00,88.000,5.842,,,,20110103,221035,1.00
24EAF04D9F6B17EF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,110926,20110106,100000.00,96.115,,,,,20110103,221035,1.00
797E2D623A2269E9,S,6500134R3,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20160401,,,20110103,110900,20110106,25000.00,108.662,2.237,,,,20110103,221035,1.00
58EF6A8C7B887285,S,649902XC2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.500,20260215,,,20110103,110900,20110106,30000.00,102.828,4.086,,,,20110103,221035,1.00
03BD37C0EE8F4410,P,20772GNB0,CONNECTICUT ST SER D,20051115,4.000,20161115,,,20110103,110900,20110106,5000.00,108.000,2.252,,,,20110103,221035,1.00
1EE65FB88191E6FF,P,20774LB61,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20171101,,,20110103,110900,20110106,10000.00,102.323,2.682,,,,20110103,221035,1.00
81392E8BE77EFFE3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110103,110628,20110106,1MM+,107.474,,,,,20110103,221035,1.00
96F44838E055E66C,P,924258VC7,VERMONT ST REF-SER C-2,20100311,3.000,20190815,,,20110103,110900,20110106,100000.00,97.153,3.384,,,,20110103,221035,1.00
9C29C1798DE4BA2A,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,110936,20110106,15000.00,101.950,4.617,,,,20110103,221035,1.00
76A76EA16EB38233,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20110103,110936,20110106,15000.00,92.761,5.047,,,,20110103,221035,1.00
103D6A408A0E259C,S,594698JU7,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON-RECOVERY ZONE,20101216,5.000,20301201,,,20110103,110937,20110106,5000.00,99.000,5.080,,,,20110103,221035,1.00
0253AD22B574C334,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110103,110857,20110103,900000.00,100.000,0.000,,,,20110103,221035,1.00
1FD467DBA559A05F,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110103,110933,20110106,30000.00,88.829,5.100,,,,20110103,221035,1.00
3A45AC39CB455F68,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110103,110935,20110106,25000.00,99.044,5.064,,,,20110103,221035,1.00
CA325FF0BE1FC516,P,20772GQ27,CONNECTICUT ST SER B,20080626,5.000,20250415,,,20110103,110932,20110106,25000.00,103.408,4.445,,,,20110103,221035,1.00
D2FFDA08B20DA56B,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110103,110934,20110118,30000.00,99.998,5.000,,,,20110103,221035,1.00
332215F8FE950EE5,P,59259REF7,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER B-2,20020530,,20221101,,,20110103,110844,20110103,25000.00,100.000,,,,,20110103,221035,1.00
1863CDA04461DF8A,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110103,110935,20110106,25000.00,97.044,,,,,20110103,221035,1.00
958934671D511ED7,S,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20110103,110940,20110131,5000.00,97.675,5.507,,,,20110103,221035,1.00
4ABE1CBD5C49C1DA,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110103,110840,20110106,10000.00,98.752,,,,,20110103,221035,1.00
83B18301B896E0AA,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,110843,20110106,50000.00,103.010,,,,,20110103,221035,1.00
92823272730F4C54,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,110843,20110106,15000.00,96.994,,,,,20110103,221035,1.00
F002499954E6D7C7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,110915,20110106,15000.00,96.744,,,,,20110103,221035,1.00
F2403451B9F0B7A3,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,110840,20110106,50000.00,103.135,,,,,20110103,221035,1.00
3929C6E1B0D16F23,D,709221SU0,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,4.000,20231201,,,20110103,110839,20110106,10000.00,99.002,,,,,20110103,221035,1.00
E507BAA7A990975F,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20110103,110848,20110106,10000.00,99.875,4.856,,,,20110103,221035,1.00
8907F836692E5733,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,110949,20110106,25000.00,100.385,4.934,,,,20110103,221035,1.00
72DD30FD39C8339F,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,110900,20110111,500000.00,99.000,,S,,,20110103,221035,1.00
369A9912D8A9E688,S,568571BV4,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.400,20130615,,,20110103,110951,20110106,25000.00,105.153,1.250,,,,20110103,221035,1.00
4225099B1CF0A0BA,P,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110103,110949,20110106,30000.00,103.768,1.556,,,,20110103,221035,1.00
B5233A3521AA1386,D,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,110954,20110106,25000.00,99.885,,,,,20110103,221035,1.00
6E38701D1FB48ED1,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110103,110952,20110106,25000.00,97.500,5.214,,,,20110103,221035,1.00
D9247D52D509D2EE,P,762243UL5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20270515,,,20110103,110951,20110106,5000.00,97.271,5.250,,,,20110103,221035,1.00
2E5CC300350C670C,P,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20110103,110952,20110106,25000.00,108.595,2.732,,,,20110103,221035,1.00
ECB1BC5C7C3E6E54,P,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20110103,110952,20110106,40000.00,96.300,5.770,,,,20110103,221035,1.00
3EB2B054CF5473C5,P,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110103,110953,20110106,50000.00,102.381,4.422,,,,20110103,221035,1.00
E9D16B9E156260DA,P,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20110103,110953,20110106,35000.00,113.739,2.703,,,,20110103,221035,1.00
3C1EBD16545EA89D,S,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20110103,110954,20110106,50000.00,69.894,4.100,,,,20110103,221035,1.00
F601EAF4BF0E08D0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,110910,20110106,15000.00,97.994,5.937,,,,20110103,221035,1.00
550933D390E1F22B,D,822023CY1,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.100,20301101,,,20110103,110209,20110106,1000000.00,101.339,,,,,20110103,221035,1.00
FDA6FFBAC6E4D6F7,D,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20110103,110954,20110106,50000.00,68.894,,,,,20110103,221035,1.00
0FFE78579894AD82,P,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,110327,20110104,1MM+,105.610,3.580,,,,20110103,221035,1.00
C8A377B75F9FCE32,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110103,111000,20110106,5000.00,91.496,5.498,,,,20110103,221035,1.00
56EC2FD16FB6C15E,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110103,111002,20110106,10000.00,95.670,6.900,,,,20110103,221035,1.00
E94DF7E7CC71D3B3,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,111002,20110106,15000.00,103.750,6.526,,,,20110103,221035,1.00
5F07D92A7D38EA1B,S,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110103,110959,20110106,20000.00,100.000,4.999,,,,20110103,221035,1.00
B6ED3D78055BEB35,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,110900,20110106,10000.00,86.030,6.148,,,,20110103,221035,1.00
A85CF66DDD55F1D0,S,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20110103,110946,20110106,25000.00,107.130,2.837,,,,20110103,221035,1.00
2818DF79497BCC85,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,110953,20110106,10000.00,86.730,,,,,20110103,221035,1.00
C2267014A40ED19D,S,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110103,111002,20110106,100000.00,101.375,6.001,,,,20110103,221035,1.00
939175E8CA4B0D68,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,111003,20110107,10000.00,86.436,5.664,,,,20110103,221035,1.00
34FD104996F90F93,P,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110103,111004,20110106,25000.00,106.660,3.387,,,,20110103,221035,1.00
E0C4B799AB61FF52,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110103,110959,20110106,5000.00,100.000,4.750,,,,20110103,221035,1.00
508B2B57849C1279,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,110953,20110106,10000.00,86.730,,,,,20110103,221035,1.00
F9B4D0F4B845180F,D,191877AJ8,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20160701,,,20110103,110946,20110106,25000.00,107.086,,,,,20110103,221035,1.00
D3B5870F7FAD748A,D,55374SAG5,M-S-R ENERGY AUTH CALIF GAS SER C,20090910,6.125,20291101,,,20110103,111002,20110106,100000.00,101.000,,,,,20110103,221035,1.00
517CD6942868BD9A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,111003,20110107,10000.00,84.811,,,,,20110103,221035,1.00
51858630CED0A302,P,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110103,111009,20110103,250000.00,111.444,1.150,,,,20110103,221035,1.00
0C0B1A4CA0B40A4D,S,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20110103,111005,20110106,20000.00,102.262,4.073,,,,20110103,221035,1.00
B5D7943E0411C1D3,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20110103,111009,20110103,250000.00,111.444,,,,,20110103,221035,1.00
CB6670373A3AF3D8,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110103,110932,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
7AB4B9805BD7A306,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110103,105947,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
5E3423A44088F127,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20110103,111009,20110106,100000.00,107.919,3.787,,,,20110103,221035,1.00
9585839825FDDD97,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20110103,111010,20110106,15000.00,97.589,1.094,,,,20110103,221035,1.00
178AF3E2972EB8BB,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,110940,20110106,50000.00,99.000,5.081,,,,20110103,221035,1.00
B7F79C78C4F5C0C2,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,111008,20110106,25000.00,100.988,4.732,,,,20110103,221035,1.00
FA8B46A4B4ACC60E,D,163249EE1,CHELMSFORD MASS WTR DIST ,20070115,4.500,20240115,,,20110103,111010,20110106,20000.00,100.500,,,,,20110103,221035,1.00
5058DA4DFE5DF120,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110103,110937,20110106,50000.00,97.800,,,,,20110103,221035,1.00
7D7ADCDAC640814B,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,111008,20110106,25000.00,100.238,,,,,20110103,221035,1.00
CA02C48C3506185D,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20110103,110959,20110106,100000.00,105.669,,,,,20110103,221035,1.00
5CB3877891F12944,P,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110103,111003,20110106,50000.00,108.079,3.282,,,,20110103,221035,1.00
A30440B014B84E63,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20110103,110951,20110106,10000.00,101.719,0.947,,,,20110103,221035,1.00
6F31BBCA9BB97AA7,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20110103,105544,20110113,10000.00,98.660,5.006,,,,20110103,221035,1.00
E8C8C3530A090F6C,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110103,111016,20110106,20000.00,98.022,4.961,,,,20110103,221035,1.00
467935D8EEA7DD0E,S,71988TAB9,PICO RIVERA CALIF PUB FING ,20090930,4.000,20130901,,,20110103,111023,20110106,25000.00,103.433,2.650,,,,20110103,221035,1.00
8AD8BFA4B6D0FBB4,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110103,111014,20110106,50000.00,102.513,3.655,,,,20110103,221035,1.00
BF93B974C6FFAF38,S,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20110103,111019,20110106,100000.00,105.503,5.363,,,,20110103,221035,1.00
5AE3978DC54ABD7B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,110900,20110106,15000.00,96.445,,,,,20110103,221035,1.00
669D486BA656CBB2,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,110748,20110106,15000.00,100.200,4.961,,,,20110103,221035,1.00
4AE0C6405700DAFF,S,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110103,111023,20110106,25000.00,90.015,5.995,,,,20110103,221035,1.00
566132F6DBA2B92C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110103,111013,20110106,10000.00,93.871,5.050,,,,20110103,221035,1.00
5D6226E3F70083CB,P,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110103,111021,20110106,75000.00,104.807,2.450,,,,20110103,221035,1.00
8BE1A57E006EFD7C,D,70869RAE3,PENNSYLVANIA ECONOMIC DEV FING PENNSYLVANIA-AMERN WTR CO PJ-,20090408,6.200,20390401,,,20110103,111019,20110106,100000.00,104.503,,,,,20110103,221035,1.00
F82943D60679BB77,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20110103,111024,20110106,5000.00,95.922,5.500,,,,20110103,221035,1.00
EA115BB63E5FD132,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110103,111024,20110106,5000.00,96.000,5.853,,,,20110103,221035,1.00
E78C64F497C5B976,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110103,111024,20110106,5000.00,96.000,5.394,,,,20110103,221035,1.00
6B43E86E299F105D,D,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110103,111000,20110106,25000.00,107.323,,,,,20110103,221035,1.00
7F4E3ECCBBBC309F,D,838445AM6,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-A,20060524,5.000,20260801,,,20110103,111026,20110106,25000.00,88.250,,,,,20110103,221035,1.00
C7A16DB633228941,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,111026,20110106,15000.00,101.950,4.617,,,,20110103,221035,1.00
9E92910BCFAF600D,S,882756ZX0,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20080304,4.250,20271015,,,20110103,111029,20110106,35000.00,93.500,4.818,,,,20110103,221035,1.00
C531C25C9D4FA7AF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111030,20110106,15000.00,99.953,7.354,,,,20110103,221035,1.00
D4183BCF9B6129D2,D,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110103,110800,20110106,30000.00,106.499,,S,,,20110103,221035,1.00
BB0F4EB9AB953650,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,111034,20110106,5000.00,100.000,4.999,,,,20110103,221035,1.00
8047BF1E418FEBD6,S,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20110103,111023,20110104,70000.00,100.000,,,,,20110103,221035,1.00
FFEA35C45672535F,P,167727NB8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20160101,,,20110103,111000,20110106,25000.00,107.323,3.631,,,,20110103,221035,1.00
3BDC2C7253EA331E,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110103,111039,20110106,20000.00,106.500,3.892,,,,20110103,221035,1.00
38539AEAB166FFE0,P,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110103,111001,20110106,30000.00,106.000,4.381,,,,20110103,221035,1.00
A1C0A43F70087465,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20110103,110937,20110106,50000.00,97.950,,,,,20110103,221035,1.00
7B1B25BD4FEF377A,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,111046,20110106,5000.00,94.646,5.532,,,,20110103,221035,1.00
7C4FAA8E4D0323D8,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110103,111041,20110106,10000.00,87.983,6.079,,,,20110103,221035,1.00
36DE79D01410794D,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20110103,111035,20110106,40000.00,97.637,4.750,,,,20110103,221035,1.00
24570729D97A9A61,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110103,111039,20110106,15000.00,84.365,5.800,,,,20110103,221035,1.00
081CF5F3B3B912C6,D,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20110103,111041,20110106,10000.00,86.258,,,,,20110103,221035,1.00
19A9F2AF777CD366,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,111042,20110106,50000.00,99.285,,,,,20110103,221035,1.00
C553E777872FA4C4,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,111043,20110106,5000.00,100.000,5.499,,,,20110103,221035,1.00
8D14CF69740F11EB,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110103,111044,20110106,20000.00,100.000,5.249,,,,20110103,221035,1.00
3FE0C39C1EB5147B,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110103,111046,20110106,10000.00,94.530,5.109,,,,20110103,221035,1.00
E5BC39B09C102209,S,311153MK3,FARMINGTON CONN ,20010315,4.750,20180315,,,20110103,111046,20110104,20000.00,101.750,0.918,,,,20110103,221035,1.00
BF5CCE5ACE0F5F71,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20110103,111034,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
6E570D37C767AB12,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110103,111046,20110104,100000.00,100.000,,,,,20110103,221035,1.00
CB198FE696271E1E,D,240493AM8,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,3.750,20161201,,,20110103,111021,20110106,75000.00,104.957,,,,,20110103,221035,1.00
B415529954878ED2,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,110842,20110106,300000.00,97.287,,S,,,20110103,221035,1.00
156EE3AEF6F2D5D8,P,036519LV6,ANSONIA CONN REF,20040315,5.000,20151015,,,20110103,111055,20110106,25000.00,109.846,2.783,,,,20110103,221035,1.00
CC4329DEBC01AB42,P,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110103,111055,20110106,25000.00,89.568,5.860,,,,20110103,221035,1.00
72706CE0ACFEADA3,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,111041,20110106,50000.00,101.270,4.824,,,,20110103,221035,1.00
44BD0C464DD6C068,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,110858,20110106,900000.00,104.878,,P,,,20110103,221035,1.00
040534457D395478,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,110545,20110106,500000.00,93.405,,,,,20110103,221035,1.00
FB7EE7803F249574,D,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20110103,110818,20110106,45000.00,102.333,,,,,20110103,221035,1.00
1179E7720C925E81,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,111100,20110106,10000.00,101.617,4.737,,,,20110103,221035,1.00
C45F8C6F90C93A22,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20110103,111100,20110106,10000.00,99.580,4.150,,,,20110103,221035,1.00
21995159D3B17D00,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20110103,111051,20110106,105000.00,109.325,0.632,,,,20110103,221035,1.00
9AB15C1ADCE86F76,P,464038EP9,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.500,20140815,,,20110103,111030,20110106,10000.00,102.845,2.667,,,,20110103,221035,1.00
9F3C19DAD4437C9F,S,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110103,111054,20110106,50000.00,101.957,4.545,,,,20110103,221035,1.00
9329C5EAD661A809,P,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110103,110900,20110106,30000.00,104.960,1.508,,,,20110103,221035,1.00
47790CC2CAD01893,D,59259RWS9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20251115,,,20110103,111054,20110106,50000.00,100.082,,,,,20110103,221035,1.00
322B89DBC38757AC,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20110103,111100,20110106,30000.00,103.875,3.020,,,,20110103,221035,1.00
A68AD9A9974CE5A6,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20110103,111047,20110106,65000.00,92.673,5.299,,,,20110103,221035,1.00
FE088060D593D4E0,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,111052,20110106,50000.00,86.875,6.203,,,,20110103,221035,1.00
17E0F51C2411A666,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110103,111102,20110106,80000.00,90.888,5.895,,,,20110103,221035,1.00
C2C3AFE8A80893B6,P,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110103,111045,20110106,10000.00,101.000,4.864,,,,20110103,221035,1.00
86AF9E0C1EBA938B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110103,111103,20110106,10000.00,98.030,3.380,,,,20110103,221035,1.00
F7730C05097AED9F,S,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110103,111107,20110106,30000.00,94.601,4.950,,,,20110103,221035,1.00
3B6533D62AC4113A,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110103,111038,20110118,5000.00,90.900,5.201,,,,20110103,221035,1.00
1049EA54BB892218,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110103,111109,20110104,50000.00,100.000,,,,,20110103,221035,1.00
9395ABB615C400C6,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110103,111102,20110106,80000.00,89.106,,,,,20110103,221035,1.00
A8A29F5530F5852F,S,956622YP3,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.500,20330601,,,20110103,111010,20110106,115000.00,101.500,5.265,,,,20110103,221035,1.00
C93C1AB55905E2EB,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,111011,20110106,50000.00,99.993,5.000,,,,20110103,221035,1.00
D10B1AF667FA455B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,111034,20110106,90000.00,99.000,5.081,,,,20110103,221035,1.00
B49DED805E1D9085,D,464038EP9,IRVINGTON N Y UN FREE SCH DIST SER A,20040815,3.500,20140815,,,20110103,111030,20110106,10000.00,102.845,,,,,20110103,221035,1.00
E7E2353FAAEDEA31,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20110103,111107,20110106,30000.00,92.851,,,,,20110103,221035,1.00
94ED33E3F40CF8E9,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110103,111100,20110106,80000.00,88.884,,,,,20110103,221035,1.00
8C04391B683560BF,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,110807,20110106,115000.00,98.047,,,,,20110103,221035,1.00
74543AB8FDC4870C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110103,111100,20110106,10000.00,97.389,5.484,,,,20110103,221035,1.00
103C50A39AD6B2CD,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,111113,20110106,5000.00,94.625,5.889,,,,20110103,221035,1.00
95E1E99749A5CCC6,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,111100,20110106,35000.00,104.679,4.387,,,,20110103,221035,1.00
74F0E867BCB05D87,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110103,111117,20110106,100000.00,96.406,4.996,,,,20110103,221035,1.00
A189475685335F35,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,111105,20110104,50000.00,101.033,4.742,,,,20110103,221035,1.00
0DDAFC360DE0EF42,S,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20110103,111105,20110106,20000.00,103.327,3.593,,,,20110103,221035,1.00
D385A4BFFDA2F213,P,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110103,111114,20110106,25000.00,100.159,3.158,,,,20110103,221035,1.00
D633C33CBB151FD9,S,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20110103,111116,20110106,10000.00,100.000,2.500,,,,20110103,221035,1.00
8E03F79A3ED25F12,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110103,111118,20110106,35000.00,111.519,3.150,,,,20110103,221035,1.00
4F00164E711B5C69,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110103,111117,20110106,1MM+,105.063,4.836,,,,20110103,221035,1.00
66F3544ED524802D,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110103,111119,20110106,50000.00,58.726,5.100,,,,20110103,221035,1.00
D1B7E011975B3456,D,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110103,111114,20110106,25000.00,100.284,,,,,20110103,221035,1.00
894AEE177FBB6EAC,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110103,111120,20110106,25000.00,94.076,5.500,,,,20110103,221035,1.00
29C531AAE312F3A4,D,083778HS2,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20151201,,,20110103,111116,20110106,10000.00,98.875,,,,,20110103,221035,1.00
FB3F81DF01BF157B,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110103,111118,20110106,35000.00,110.019,,,,,20110103,221035,1.00
F0298D25755173E3,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110103,111123,20110106,100000.00,95.368,,,,,20110103,221035,1.00
13622D3E38226372,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110103,111117,20110106,1MM+,104.563,,,,,20110103,221035,1.00
BA6A6C87CBA1CEA0,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110103,111119,20110106,50000.00,57.976,,,,,20110103,221035,1.00
F1AA72091F0B8C49,D,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110103,111120,20110106,25000.00,92.326,,,,,20110103,221035,1.00
75E0BF2E32B087A7,P,68428PCB9,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20200201,,,20110103,111127,20110106,50000.00,99.792,4.027,,,,20110103,221035,1.00
460F4345BB60616F,P,918608KW9,VACAVILLE CALIF UNI SCH DIST ELECTION OF 2001,20030801,5.000,20220801,,,20110103,111127,20110104,20000.00,106.686,1.326,,,,20110103,221035,1.00
6CB189D9ACE357F1,S,649876RK7,NEW YORK ST LOC GOVT CAP APPREC-REF-AMBAC-TCRS-C,19930722,0.000,20140401,,,20110103,111128,20110106,15000.00,95.260,1.506,,,,20110103,221035,1.00
899F518AA262C62F,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110103,111000,20110106,100000.00,104.783,0.500,,,,20110103,221035,1.00
FA7A5A4D2EF43F8E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,111043,20110106,10000.00,90.923,5.000,,,,20110103,221035,1.00
C143FC1B0BD612AF,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,111131,20110106,10000.00,97.500,4.981,,,,20110103,221035,1.00
163D8C40E98B8B54,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,111133,20110106,35000.00,100.000,4.998,,,,20110103,221035,1.00
3C71C6E3CA40C8C5,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20110103,111133,20110106,10000.00,96.999,5.205,,,,20110103,221035,1.00
49DE2E70A36F427E,S,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20110103,111108,20110106,15000.00,106.370,2.052,,,,20110103,221035,1.00
80E7FF947C93BA2C,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110103,111122,20110106,40000.00,21.741,7.145,,,,20110103,221035,1.00
F8702A52040BC136,P,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110103,111133,20110106,40000.00,102.732,3.608,,,,20110103,221035,1.00
A5EBF25CE3DF6970,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,110500,20110106,255000.00,97.348,,,,,20110103,221035,1.00
B8A53B85861058E4,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110103,111100,20110106,15000.00,98.250,5.299,,,,20110103,221035,1.00
18C71773DEF7C805,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110103,111100,20110106,15000.00,96.050,5.544,,,,20110103,221035,1.00
53A8FF066467699C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,111100,20110106,10000.00,100.000,4.887,,,,20110103,221035,1.00
50F31DFE1D337807,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110103,111100,20110106,20000.00,93.388,5.964,,,,20110103,221035,1.00
4E4DCA9E5FCC5F70,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,111139,20110106,10000.00,100.500,4.891,,,,20110103,221035,1.00
6F1F14627B253E0A,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20110103,111115,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
EF7269970A9BEF7F,S,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110103,111136,20110106,25000.00,102.026,1.280,,,,20110103,221035,1.00
F08C262DDD5C29F9,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110103,111140,20110106,50000.00,109.043,4.578,,,,20110103,221035,1.00
32EF4787B6CA3285,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,110812,20110106,500000.00,100.150,3.415,,,,20110103,221035,1.00
6B719299FF574139,S,546279GL8,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION-A,20000713,6.300,20300701,,,20110103,111118,20110106,25000.00,100.000,6.300,,,,20110103,221035,1.00
ABAE218AF571FEC2,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,110906,20110106,500000.00,100.250,2.112,,,,20110103,221035,1.00
0C62453141EB21EC,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110103,111140,20110106,50000.00,107.168,,,,,20110103,221035,1.00
74BE11108E5888E7,S,649905SL1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20290701,,,20110103,111136,20110106,15000.00,101.490,4.784,,,,20110103,221035,1.00
CEECD2BFE871D867,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,111112,20110106,250000.00,94.122,,P,,,20110103,221035,1.00
A702150E033BDC26,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,111145,20110106,25000.00,100.000,4.998,,,,20110103,221035,1.00
367926BE1AD2C3A9,S,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110103,111142,20110106,25000.00,88.554,5.691,,,,20110103,221035,1.00
87292EAF562E5F4B,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,111137,20110106,25000.00,77.694,5.616,,,,20110103,221035,1.00
43694F8C47B402BC,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110103,110937,20110106,50000.00,108.178,,P,,,20110103,221035,1.00
E93964CF6BE84271,S,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20110103,111141,20110106,25000.00,97.920,5.161,,,,20110103,221035,1.00
606ED0555DDC64B5,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110103,111134,20110112,250000.00,48.029,5.336,,,,20110103,221035,1.00
BAF11677B6033CBD,S,95649ABH6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20150901,,,20110103,111141,20110106,25000.00,109.025,1.961,,,,20110103,221035,1.00
C8ACEBE21D8E6B6E,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110103,111146,20110104,10000.00,100.000,4.125,,,,20110103,221035,1.00
F35647A9681DCE34,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,111125,20110106,10000.00,105.827,4.100,,,,20110103,221035,1.00
4E90E3E38F277A2D,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110103,111106,20110106,10000.00,102.636,3.814,,,,20110103,221035,1.00
444DAF54FB1DB687,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110103,111135,20110106,35000.00,101.800,1.273,,,,20110103,221035,1.00
61FB30A4A95AF323,D,373511CK8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20320615,,,20110103,111144,20110106,25000.00,96.180,,,,,20110103,221035,1.00
B73CFF9E148EBD6E,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20110103,111108,20110106,15000.00,105.905,,,,,20110103,221035,1.00
7CD4EA5DE79AD147,D,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110103,111139,20110106,35000.00,101.700,,,,,20110103,221035,1.00
34601BA01639DF25,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110103,111102,20110106,40000.00,21.391,,,,,20110103,221035,1.00
136A9687C97EBF5F,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110103,111048,20110106,40000.00,21.641,,,,,20110103,221035,1.00
F8E60D7F918E524D,D,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20110103,110922,20110106,100000.00,98.385,,,,,20110103,221035,1.00
A8CD6363A090F572,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20110103,111151,20110106,20000.00,93.758,5.466,,,,20110103,221035,1.00
D135A6BBD7E08232,P,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,111153,20110106,30000.00,98.814,5.293,,,,20110103,221035,1.00
15A1D844C92E9075,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20110103,111155,20110106,20000.00,91.690,,,,,20110103,221035,1.00
30371F8B06D7117A,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,111146,20110110,50000.00,103.033,4.248,,,,20110103,221035,1.00
DF230A00DECE9D5B,P,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20110103,105600,20110104,50000.00,98.940,5.123,,,,20110103,221035,1.00
F8D01E2874221C9A,S,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20110103,111105,20110106,75000.00,100.000,5.998,,,,20110103,221035,1.00
CF27FA55EC02EFD5,P,589535D75,MERIDEN CONN ,20040801,4.250,20190801,,,20110103,111200,20110106,5000.00,101.840,0.999,,,,20110103,221035,1.00
179D6C94A66E6F94,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,111208,20110106,25000.00,102.290,4.649,,,,20110103,221035,1.00
8506751483387D60,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,111159,20110106,10000.00,91.658,5.735,,,,20110103,221035,1.00
062B5E43055F1C27,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110103,111204,20110104,20000.00,100.000,,,,,20110103,221035,1.00
7FC88453705B7743,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110103,111205,20110106,30000.00,99.100,5.066,,,,20110103,221035,1.00
5E0743CEE9780BC3,S,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20110103,111208,20110106,5000.00,98.250,4.901,,,,20110103,221035,1.00
AE462A834101A3D9,S,721799YK4,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER D,20080731,5.000,20270701,,,20110103,111205,20110106,10000.00,103.625,4.426,,,,20110103,221035,1.00
5984AA83B56C8A0C,D,79765A4R4,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20210501,,,20110103,111045,20110106,10000.00,101.000,,,,,20110103,221035,1.00
379A6AC3EE287039,S,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110103,111158,20110106,30000.00,90.750,5.121,,,,20110103,221035,1.00
E617D6EE6D24D273,S,822023CY1,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.100,20301101,,,20110103,111200,20110106,1000000.00,102.212,5.800,,,,20110103,221035,1.00
90BF4F600D272ADF,D,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110103,110900,20110106,30000.00,106.000,,P,,,20110103,221035,1.00
0B39FBD4CCF1C73B,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,111208,20110106,50000.00,104.322,3.681,,,,20110103,221035,1.00
CCEDF4F45CD1E116,D,882756M97,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.375,20301201,,,20110103,111146,20110106,30000.00,90.750,,,,,20110103,221035,1.00
41344F9BE9C1D95A,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,111208,20110106,50000.00,104.258,,,,,20110103,221035,1.00
C18F9311299DC97E,S,147071ED2,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,5.600,20170401,,,20110103,111204,20110106,15000.00,106.500,4.396,,,,20110103,221035,1.00
6C21DD7447638531,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,111213,20110107,50000.00,101.500,4.686,,,,20110103,221035,1.00
B3846D167F29847B,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110103,111217,20110104,20000.00,100.000,,,,,20110103,221035,1.00
87644E4AAEFABFDE,S,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110103,111202,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
72DCB63BA43FFDC7,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110103,111215,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
D0FB311E54D17291,S,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20110103,111123,20110106,15000.00,106.583,2.173,,,,20110103,221035,1.00
192F217E7E26D8F8,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,111200,20110106,15000.00,98.000,,,,,20110103,221035,1.00
24F3683AB0D4B8B7,D,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20110103,111123,20110106,15000.00,106.583,,,,,20110103,221035,1.00
B274F688F8D00B58,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,111227,20110106,50000.00,99.900,4.502,,,,20110103,221035,1.00
9C2380F10AC2C30F,S,153753GM4,CENTRAL ISLIP N Y UN FREE SCH ,20040201,4.000,20170201,,,20110103,111214,20110106,15000.00,104.404,2.500,,,,20110103,221035,1.00
61391C7105140E0F,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110103,111128,20110106,25000.00,101.827,,,,,20110103,221035,1.00
2CA6040FBFE46781,D,650035QP6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20120315,,,20110103,111126,20110106,25000.00,101.926,,,,,20110103,221035,1.00
3E81EDE1BD6C955A,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,111200,20110106,20000.00,90.400,,,,,20110103,221035,1.00
EED7A1F83A7CF57B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110103,111223,20110106,10000.00,98.030,3.380,,,,20110103,221035,1.00
A4E5B7854C0A594F,S,677581EK2,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20131215,,,20110103,111050,20110106,680000.00,110.797,1.250,,,,20110103,221035,1.00
422860CAEC77605C,S,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20110103,105600,20110104,50000.00,99.060,5.109,,,,20110103,221035,1.00
20A38EDEF5CF3CD2,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,111216,20110106,50000.00,102.157,4.936,,,,20110103,221035,1.00
2FCC41A1394F210F,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110103,111200,20110106,100000.00,107.240,3.119,,,,20110103,221035,1.00
46D8B41DF52E2291,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110103,111215,20110106,20000.00,34.100,22.905,,,,20110103,221035,1.00
90B41004D4F9A933,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20110103,111228,20110106,10000.00,102.500,5.328,,,,20110103,221035,1.00
EE10CBD158DEE8F1,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,111216,20110106,50000.00,102.057,,,,,20110103,221035,1.00
C91FDB1242787C48,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110103,110945,20110106,25000.00,117.183,2.617,,,,20110103,221035,1.00
EEEA409C8566FA67,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110103,110943,20110106,25000.00,117.183,2.617,,,,20110103,221035,1.00
D28433FA5D153F44,S,263500HG8,DU PAGE CNTY ILL WTR & SWR REV REF-FIRST LIEN-SER A,20080723,4.125,20200101,,,20110103,111235,20110106,20000.00,104.474,3.400,,,,20110103,221035,1.00
8B2C9B3BDCF7BE32,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110103,111236,20110104,10000.00,100.000,,,,,20110103,221035,1.00
E97BFE91998693A0,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110103,111200,20110106,100000.00,103.001,1.600,,,,20110103,221035,1.00
BC365119D8B1CB71,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,111200,20110106,15000.00,99.999,5.000,,,,20110103,221035,1.00
A68F64A83F81A51E,S,93974AN59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20280101,,,20110103,111233,20110106,25000.00,97.506,4.715,,,,20110103,221035,1.00
BB33D9095E3686CF,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,111233,20110106,25000.00,98.749,5.331,,,,20110103,221035,1.00
DDA744D78E79C34C,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110103,111229,20110106,25000.00,106.647,3.833,,,,20110103,221035,1.00
191FEC9F848FE658,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,111227,20110119,30000.00,102.033,4.490,,,,20110103,221035,1.00
9898DC1AC369627D,P,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20110103,111226,20110106,25000.00,107.039,2.812,,,,20110103,221035,1.00
60DBD9DB9A228211,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110103,111235,20110106,50000.00,98.909,0.700,,,,20110103,221035,1.00
7A153D92481A9F09,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20110103,110439,20110106,50000.00,104.500,3.578,,,,20110103,221035,1.00
E050683EF1BE9104,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,111238,20110106,25000.00,101.500,4.811,,,,20110103,221035,1.00
BC74B07B1107F1E3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,111233,20110106,25000.00,96.813,,,,,20110103,221035,1.00
75F7704B20401E9B,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,111238,20110106,25000.00,101.500,4.811,,,,20110103,221035,1.00
8488A5A332CDF2A4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,111248,20110106,5000.00,94.414,4.691,,,,20110103,221035,1.00
158C66BB0AD07E1F,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110103,111134,20110106,25000.00,105.884,3.677,,,,20110103,221035,1.00
83518521EF29342F,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,111239,20110106,20000.00,91.649,4.436,,,,20110103,221035,1.00
3368CDA2427B5341,P,622792GH6,MOUNT PLEASANT VLG WIS TAXABLE-CORP PURP-SER B-BUILD,20091118,4.625,20191101,,,20110103,111239,20110106,5000.00,99.671,4.670,,,,20110103,221035,1.00
E3BEA4BBF2B941B3,D,165573VT0,CHESTER CNTY PA SER C,20091209,4.000,20170715,,,20110103,111010,20110106,25000.00,107.039,,P,,,20110103,221035,1.00
5CAF3618F5869210,S,835308EE3,SOMERVILLE N J SCH DIST REF,20060302,5.000,20130715,,,20110103,111212,20110106,50000.00,109.030,1.350,,,,20110103,221035,1.00
F5FE4C82D003D5A5,S,835308EE3,SOMERVILLE N J SCH DIST REF,20060302,5.000,20130715,,,20110103,111212,20110106,50000.00,109.030,1.350,,,,20110103,221035,1.00
A80442F841F6CBC4,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,111200,20110106,25000.00,96.211,,,,,20110103,221035,1.00
EFCDFA6A970AD4F7,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,111238,20110106,25000.00,99.500,,,,,20110103,221035,1.00
6FEFC0BB27CAF163,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,111238,20110106,25000.00,99.500,,,,,20110103,221035,1.00
0F78385ED565316D,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110103,111134,20110106,25000.00,105.884,,,,,20110103,221035,1.00
6BF9A57B8CB2AC06,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110103,111120,20110106,10000.00,113.173,,,,,20110103,221035,1.00
EC890479D9F7B0CE,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20110103,111233,20110106,60000.00,96.000,4.793,,,,20110103,221035,1.00
82A7FE0F442FEE63,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,111118,20110106,500000.00,116.748,,,,,20110103,221035,1.00
F954FA90552CD2B4,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110103,111239,20110106,25000.00,99.500,5.289,,,,20110103,221035,1.00
E6AAB9B7E0D0F4F4,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20110103,111240,20110107,50000.00,93.000,5.023,,,,20110103,221035,1.00
CE1C7644C4022CCF,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,111243,20110104,50000.00,103.950,3.517,,,,20110103,221035,1.00
EA1B86D9C2BD9948,S,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110103,111100,20110106,25000.00,100.384,1.705,,,,20110103,221035,1.00
EEB8E1CC069F5ED2,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110103,111246,20110106,50000.00,107.741,2.332,,,,20110103,221035,1.00
7B9476973C76FE8C,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110103,110446,20110104,1MM+,101.407,3.745,,,,20110103,221035,1.00
AAC67EEF060D89F2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,111002,20110106,200000.00,99.950,5.003,,,,20110103,221035,1.00
E6A5BA199E24E2F2,D,073900MQ2,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20180301,,,20110103,111145,20110106,25000.00,100.284,,,,,20110103,221035,1.00
7CA3D8A0BF0589B3,P,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,110900,20110106,900000.00,104.578,1.672,,,,20110103,221035,1.00
7FD4C917246C08AC,S,074851NW2,BEAVER CNTY PA NTS,20090201,5.100,20241115,,,20110103,111247,20110106,45000.00,107.000,3.925,,,,20110103,221035,1.00
98CDC6D4E9BE1E82,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,111254,20110106,15000.00,97.635,4.904,,,,20110103,221035,1.00
A66A244DF53294B2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,111256,20110106,20000.00,100.000,4.483,,,,20110103,221035,1.00
589CC8ADEE67C5AF,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110103,111256,20110104,10000.00,100.000,,,,,20110103,221035,1.00
8A8A152ECA2081EE,S,557250PP6,MADISON CNTY KY SCH DIST FIN REF,20040201,3.500,20130501,,,20110103,110611,20110106,470000.00,104.774,1.400,,,,20110103,221035,1.00
558C60D81D073506,D,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110103,111205,20110106,100000.00,91.501,,,,,20110103,221035,1.00
C427201F9F98FB18,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111303,20110106,30000.00,99.953,7.354,,,,20110103,221035,1.00
73CFD220C835C94E,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,111251,20110106,75000.00,99.992,5.000,,,,20110103,221035,1.00
D6CEB1A27FF74B01,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110103,111302,20110106,30000.00,104.439,4.300,,,,20110103,221035,1.00
F7613BBB1EC31D9F,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110103,111229,20110106,25000.00,106.647,,,,,20110103,221035,1.00
EE45775C8BA26701,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110103,111302,20110106,30000.00,102.564,,,,,20110103,221035,1.00
599322EB66D8060F,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110103,111300,20110106,5000.00,99.100,5.066,,,,20110103,221035,1.00
C5C98BE9F74ABDC4,S,97969QAQ0,WOODLANDS TWP TEX ,20100401,4.000,20250301,,,20110103,111302,20110106,25000.00,96.675,4.316,,,,20110103,221035,1.00
6F706F3346149E88,S,13033W3E1,CALIFORNIA INFRASTRUCTURE & VAR-JSERRA CATHOLIC HIGH SCH-B,20090828,,20340901,,,20110103,111051,20110103,770000.00,100.000,0.000,,,,20110103,221035,1.00
51BAAE229982A049,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110103,111231,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
5A308C8FE83784EE,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20110103,111257,20110106,5000.00,100.000,4.648,,,,20110103,221035,1.00
77E5239D9CEFDCFB,D,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20110103,111231,20110106,20000.00,103.166,,,,,20110103,221035,1.00
91681803C67D8202,S,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20110103,111311,20110106,15000.00,104.898,2.250,,,,20110103,221035,1.00
65E6F3FEA2C5E894,S,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20110103,111314,20110106,50000.00,51.899,5.750,,,,20110103,221035,1.00
5CFEEE5BE39CCB7A,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,,,20110103,111303,20110103,1000000.00,100.000,0.000,,,,20110103,221035,1.00
BFA25E162C463B6E,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110103,111316,20110106,25000.00,104.551,4.773,,,,20110103,221035,1.00
8BA176A1268B8756,D,618023X83,MORRIS CNTY N J ,20061005,3.625,20161001,,,20110103,111311,20110106,15000.00,104.148,,,,,20110103,221035,1.00
FBD3A49069D63868,D,987388CG8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20220801,,,20110103,111314,20110106,50000.00,51.024,,,,,20110103,221035,1.00
14853D1A1E12E321,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,111216,20110106,50000.00,90.728,,,,,20110103,221035,1.00
FED8CD0EA54D3B98,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110103,111316,20110106,25000.00,103.551,,,,,20110103,221035,1.00
B454694E0CD46F4D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111322,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
059DE66089B207F3,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,111322,20110106,10000.00,90.640,5.750,,,,20110103,221035,1.00
1898200485ED3B26,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,111308,20110106,25000.00,101.875,4.292,,,,20110103,221035,1.00
C1D20FD8A10F5863,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,111308,20110106,25000.00,100.750,3.993,,,,20110103,221035,1.00
FF79ACC95294B3AD,S,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20110103,111251,20110105,15000.00,98.891,4.622,,,,20110103,221035,1.00
68B17892C0FCF3F9,S,845040HU1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20251001,,,20110103,111100,20110106,45000.00,104.983,4.365,,,,20110103,221035,1.00
1DF4BDA2EAD041B3,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,111304,20110106,75000.00,81.516,7.119,,,,20110103,221035,1.00
5B49A1647E559A06,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110103,111316,20110104,10000.00,100.000,,,,,20110103,221035,1.00
16B4F320B452F157,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20110103,111232,20110106,10000.00,99.000,5.329,,,,20110103,221035,1.00
DA0B55B64CE5ACAA,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20110103,111135,20110106,1000000.00,91.047,5.285,,,,20110103,221035,1.00
DA13077D46BD8C1F,S,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20110103,111023,20110106,25000.00,93.000,4.452,,,,20110103,221035,1.00
176EB80981E0BB0F,D,490728VN9,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,3.750,20240501,,,20110103,111023,20110106,25000.00,91.668,,,,,20110103,221035,1.00
E766C1831F4F0415,P,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20110103,111331,20110106,5000.00,100.060,4.990,,,,20110103,221035,1.00
5B2860FE4FBBEAFA,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20110103,111327,20110106,100000.00,103.561,4.096,,,,20110103,221035,1.00
6C7A0560443F9D59,S,34153PNG9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20200601,,,20110103,111325,20110106,100000.00,113.143,3.300,,,,20110103,221035,1.00
0D188DADA6767698,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,111327,20110106,30000.00,101.093,4.805,,,,20110103,221035,1.00
672771AC893FF67C,D,34153PNG9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20200601,,,20110103,111325,20110106,100000.00,111.643,,,,,20110103,221035,1.00
9B9DD485167763EA,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,111327,20110106,30000.00,99.342,,,,,20110103,221035,1.00
97222541FAB29993,D,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110103,111120,20110106,10000.00,112.923,,,,,20110103,221035,1.00
DB8FC8539E0D1178,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110103,111324,20110106,30000.00,93.900,5.010,,,,20110103,221035,1.00
E1E365A74F91A246,P,57419PMD8,MARYLAND ST CMNTY DEV ADMIN TAXABLE-RESIDENTIAL-SER I,20070809,6.560,20430901,,,20110103,111327,20110106,10000.00,96.520,6.827,,,,20110103,221035,1.00
7B102A1B013D6058,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110103,111330,20110106,5000.00,105.330,3.329,,,,20110103,221035,1.00
BF177DF21D59E544,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110103,111328,20110106,20000.00,103.303,1.687,,,,20110103,221035,1.00
585B9C15417CB977,S,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110103,111333,20110106,10000.00,94.143,5.039,,,,20110103,221035,1.00
F359BC0741D04205,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,111333,20110106,50000.00,110.791,3.680,,,,20110103,221035,1.00
6322221F3C3EFBA4,D,73358TKX8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.500,20261201,,,20110103,111332,20110106,10000.00,92.118,,,,,20110103,221035,1.00
DE5611EA4F0D0E07,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,111333,20110106,50000.00,110.691,,,,,20110103,221035,1.00
9BC86D4CE3C4EC78,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20110103,111243,20110106,40000.00,106.372,,,,,20110103,221035,1.00
576C7B714207D364,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110103,111146,20110106,100000.00,105.115,,,,,20110103,221035,1.00
834830A32D25E192,P,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20110103,111341,20110106,15000.00,106.510,2.742,,,,20110103,221035,1.00
C1856CA31F07597E,P,952753CM1,WEST FARGO N D WTR & SWR REV ,20051215,4.500,20221101,,,20110103,111312,20110105,15000.00,97.641,4.763,,,,20110103,221035,1.00
CE76FAFCC387C59B,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,111336,20110106,250000.00,100.500,4.895,,,,20110103,221035,1.00
83121FF1EF121B05,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110103,111314,20110106,25000.00,107.824,4.985,,,,20110103,221035,1.00
8B34778B311B1CB9,S,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110103,111335,20110106,50000.00,105.690,2.046,,,,20110103,221035,1.00
F90093AA895BB4A0,D,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110103,111324,20110106,10000.00,105.547,,,,,20110103,221035,1.00
FCE10259A861E7C6,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110103,111334,20110106,10000.00,106.579,2.600,,,,20110103,221035,1.00
15D03C03667AB4CC,P,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110103,111338,20110106,25000.00,102.010,2.028,,,,20110103,221035,1.00
E4670C3E29E2181A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,111341,20110118,20000.00,99.677,5.025,,,,20110103,221035,1.00
6B3A98F5C4D69FDC,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110103,111339,20110104,10000.00,100.000,,,,,20110103,221035,1.00
2368B46020A41C9A,D,3531862J7,FRANKLIN CNTY OHIO HOSP REV IMPT-CHILDRENS HOSP PROJ,20010401,5.250,20310501,,,20110103,111338,20110106,25000.00,102.135,,,,,20110103,221035,1.00
A970FABA099CCAED,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,111341,20110118,20000.00,97.802,,,,,20110103,221035,1.00
457F8973CC60B341,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111345,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
10364EDD738D4F3C,S,71883MGV0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20180701,,,20110103,111310,20110106,15000.00,106.747,3.950,,,,20110103,221035,1.00
EA96B4913796BFD1,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,111348,20110106,125000.00,105.032,3.926,,,,20110103,221035,1.00
4208899A769BD068,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110103,111159,20110106,100000.00,94.202,4.200,,,,20110103,221035,1.00
CCBBC296A40A182F,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110103,111322,20110106,100000.00,105.863,1.216,,,,20110103,221035,1.00
6A8C7F00906D9A92,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,111350,20110106,10000.00,99.300,5.070,,,,20110103,221035,1.00
01B176D0F0FC4BEB,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110103,111226,20110106,200000.00,115.349,,,,,20110103,221035,1.00
44514140A62CDC0C,S,665245WS1,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.747,20300401,,,20110103,111344,20110106,25000.00,103.730,7.185,,,,20110103,221035,1.00
E9330A55C2F6B748,P,64985MCY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.100,20140615,,,20110103,111340,20110106,5000.00,99.250,5.340,,,,20110103,221035,1.00
8ADAC0158924CACF,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,,,20110103,111142,20110106,230000.00,100.000,3.700,,,,20110103,221035,1.00
967FCD923233A2FB,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,111342,20110106,10000.00,104.473,,,,,20110103,221035,1.00
EEE8BF31B1AA0301,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,111342,20110106,10000.00,106.040,4.015,,,,20110103,221035,1.00
5B5DF0027C374C9A,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20110103,111347,20110106,10000.00,98.687,5.100,,,,20110103,221035,1.00
2BA330467C0F1ED9,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110103,111220,20110106,20000.00,34.000,,,,,20110103,221035,1.00
A4346449F900F025,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110103,111248,20110106,50000.00,102.728,,,,,20110103,221035,1.00
B1BED739432128D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111359,20110106,15000.00,99.953,7.354,,,,20110103,221035,1.00
CB0A9C187C6F9A18,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,111359,20110106,20000.00,100.000,4.483,,,,20110103,221035,1.00
C250D80A010E06F8,S,087365SN3,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.875,20251015,,,20110103,111359,20110106,40000.00,104.000,4.295,,,,20110103,221035,1.00
6FBEC09994B6894C,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110103,111351,20110106,200000.00,115.349,2.800,,,,20110103,221035,1.00
E4CD41ACA202748B,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20110103,111356,20110106,30000.00,108.693,1.236,,,,20110103,221035,1.00
2449DD2113C7641F,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,111359,20110106,35000.00,97.831,5.209,,,,20110103,221035,1.00
5E3DF72E7BBC8144,D,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20110103,111356,20110106,30000.00,108.193,,,,,20110103,221035,1.00
9597B0AA200C8B68,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,111359,20110106,35000.00,96.830,,,,,20110103,221035,1.00
F7C5A1C1B87456D3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,111403,20110106,10000.00,100.750,5.151,,,,20110103,221035,1.00
0060CC08378196C9,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110103,111348,20110107,250000.00,48.029,5.331,,,,20110103,221035,1.00
850A101E79C2957F,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,111100,20110106,40000.00,92.231,5.800,,,,20110103,221035,1.00
869FC2BD4606C807,P,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110103,111359,20110106,100000.00,105.255,4.175,,,,20110103,221035,1.00
45CCFFAA677CA00A,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110103,111350,20110106,100000.00,101.500,4.785,,,,20110103,221035,1.00
F928D05A737D1A22,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110103,111359,20110106,65000.00,99.006,5.067,,,,20110103,221035,1.00
9577DAF0F403B48D,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110103,111404,20110106,30000.00,99.250,5.059,,,,20110103,221035,1.00
13A4CB0EFCC30CAF,S,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20110103,111359,20110106,20000.00,101.950,0.652,,,,20110103,221035,1.00
7465FA438348EE36,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,111132,20110106,40000.00,89.857,,,,,20110103,221035,1.00
BC624BCF0288017E,D,57586ECJ8,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20260701,,,20110103,111359,20110106,100000.00,105.355,,,,,20110103,221035,1.00
94557173FF349D59,D,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20110103,111100,20110106,50000.00,104.999,,,,,20110103,221035,1.00
6BE393CD0AF4A1C4,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110103,111332,20110106,5000.00,98.953,5.000,,,,20110103,221035,1.00
19BEC15DB0166349,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110103,110324,20110106,20000.00,86.550,,,,,20110103,221035,1.00
7024689D4D760D41,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,111307,20110106,25000.00,99.750,,,,,20110103,221035,1.00
12D41E7FEF3CB84F,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,111306,20110106,25000.00,98.500,,,,,20110103,221035,1.00
008265F41A0079AC,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,111303,20110106,25000.00,100.000,,,,,20110103,221035,1.00
33FAF1DB56AE5A5D,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,111253,20110106,25000.00,98.750,,,,,20110103,221035,1.00
5D458A544FCA6A2D,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110103,111307,20110106,25000.00,107.724,,,,,20110103,221035,1.00
2D4BD42DD900EE7F,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,111416,20110106,10000.00,101.655,4.750,,,,20110103,221035,1.00
239EAAB8FC247F77,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111417,20110106,50000.00,99.703,7.376,,,,20110103,221035,1.00
D2738718DC34AAAE,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,111404,20110106,50000.00,82.225,5.893,,,,20110103,221035,1.00
58DE12703A5994C3,S,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,111405,20110106,20000.00,103.750,3.198,,,,20110103,221035,1.00
9F220DB9D27C5076,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110103,111329,20110106,1000000.00,66.880,4.317,,,,20110103,221035,1.00
E51C2294A04D709F,S,74514LCY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20200701,,,20110103,111344,20110106,10000.00,100.789,5.000,,,,20110103,221035,1.00
4DC4AAA6CFA3BA4E,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110103,111415,20110106,100000.00,99.561,5.031,,,,20110103,221035,1.00
7A82568D6D067360,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110103,111403,20110106,10000.00,100.494,4.900,,,,20110103,221035,1.00
EC5CF42E5DFDC494,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,111401,20110106,30000.00,100.000,5.250,,,Y,20110103,221035,1.00
F904DE533F02CD3D,S,770278AC3,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-3,20080710,,20330501,,,20110103,111311,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
0151BCA443EFF8CF,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110103,111351,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
A7D38A6EF4B332E9,P,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20110103,111106,20110104,230000.00,100.000,0.400,,,,20110103,221035,1.00
D8F4FD39BFBED90C,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20110103,111243,20110106,40000.00,106.372,,,,,20110103,221035,1.00
52F58BD59AF29DE0,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110103,111422,20110106,10000.00,95.670,6.900,,,,20110103,221035,1.00
9CF0427ED4A8A1BD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,111423,20110106,10000.00,100.500,4.893,,,,20110103,221035,1.00
31476F056A3CBAD7,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,111416,20110106,50000.00,105.084,4.261,,,,20110103,221035,1.00
A197A6B355EB30C8,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110103,111418,20110106,100000.00,100.328,0.514,,,,20110103,221035,1.00
455E656B4525AD8B,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,110900,20110106,1000000.00,89.810,,,,,20110103,221035,1.00
FE7AC8B1D0EF594D,S,631663HU8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,3.700,20161115,,,20110103,110900,20110106,100000.00,106.730,2.230,,,,20110103,221035,1.00
ECF9F5D178F57D30,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,111316,20110106,1MM+,94.281,,S,,,20110103,221035,1.00
26CAC3557A299C9B,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110103,111300,20110106,25000.00,98.500,,,,,20110103,221035,1.00
F45204B03EC095BC,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,111213,20110106,50000.00,90.853,,,,,20110103,221035,1.00
246E2D82EC404EE5,S,593388Y96,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20140101,,,20110103,111419,20110106,50000.00,90.213,2.792,,,,20110103,221035,1.00
5514F87742361AA1,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20110103,111400,20110106,10000.00,92.885,5.042,,,,20110103,221035,1.00
F1C7FA78DC964FB5,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,111400,20110106,50000.00,108.902,2.704,,,,20110103,221035,1.00
C14F7ECEA1029DBE,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110103,111416,20110106,20000.00,102.829,5.660,,,,20110103,221035,1.00
26473987EC5C548C,S,273389GH3,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20150501,,,20110103,111356,20110105,50000.00,109.749,2.600,,,,20110103,221035,1.00
8E1709CB5C1641D2,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20110103,111349,20110106,25000.00,108.163,2.200,,,,20110103,221035,1.00
7B2559E337DA4911,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,111320,20110106,25000.00,99.402,5.045,,,,20110103,221035,1.00
F02B3E3ADF066BC5,S,021789CK6,ALTOONA PA NTS-SER A,20030715,4.200,20280901,,,20110103,111426,20110106,5000.00,92.367,4.848,,,,20110103,221035,1.00
D879B6A1AAACDC51,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110103,111328,20110106,35000.00,85.752,,,,,20110103,221035,1.00
0CA8DD5230CB351B,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110103,111300,20110106,50000.00,105.491,,,,,20110103,221035,1.00
B8AF2DB75036F8FB,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110103,111259,20110106,35000.00,86.002,,,,,20110103,221035,1.00
BAABFC3A6F53AA6E,D,717893NB3,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.250,20141101,,,20110103,111326,20110106,50000.00,105.590,,,,,20110103,221035,1.00
576BE3F248698E96,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,111333,20110106,50000.00,110.566,,,,,20110103,221035,1.00
747526EF7FF58E27,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,111330,20110106,50000.00,110.691,,,,,20110103,221035,1.00
1A558F365E7C1F37,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110103,111200,20110106,30000.00,88.829,,,,,20110103,221035,1.00
20488AC5ECE49D65,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,111436,20110106,20000.00,100.000,4.649,,,,20110103,221035,1.00
072C83DFFB83DFBA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,111438,20110106,15000.00,107.121,7.090,,,,20110103,221035,1.00
EB3E55F29D0B3671,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110103,111428,20110106,10000.00,100.100,5.191,,,,20110103,221035,1.00
1EFA43F9A7FD01A1,S,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110103,111435,20110106,25000.00,104.381,0.851,,,,20110103,221035,1.00
B7379EBDEB4395FA,S,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110103,111437,20110106,25000.00,104.645,0.782,,,,20110103,221035,1.00
82F60F2D9F682EB7,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,111439,20110106,10000.00,105.337,3.639,,,,20110103,221035,1.00
9321E5458BAB9E62,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110103,111436,20110106,30000.00,105.362,4.090,,,,20110103,221035,1.00
4067F56EC055C635,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,111436,20110106,100000.00,108.548,4.538,,,,20110103,221035,1.00
3D5C5DDFF928DC98,P,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20110103,111319,20110106,15000.00,106.316,2.248,,,,20110103,221035,1.00
CBE002AB0519EDB9,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20110103,111400,20110106,25000.00,107.475,,,,,20110103,221035,1.00
6A19F1275564FCF0,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110103,111321,20110106,25000.00,107.787,,,,,20110103,221035,1.00
E3E24042993641E8,S,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20110103,111400,20110106,40000.00,106.523,3.800,,,,20110103,221035,1.00
8B345D73EA6F1D4A,S,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110103,111436,20110106,25000.00,101.943,5.461,,,,20110103,221035,1.00
4FA11FC5D0C8CD40,D,021789CK6,ALTOONA PA NTS-SER A,20030715,4.200,20280901,,,20110103,111400,20110106,5000.00,91.002,,,,,20110103,221035,1.00
693704D7046FC2FE,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110103,111424,20110106,10000.00,100.000,,,,,20110103,221035,1.00
C13DE2E25C15409F,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20110103,111436,20110106,30000.00,103.487,,,,,20110103,221035,1.00
9330B55EDC968A21,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,111436,20110106,100000.00,107.548,,,,,20110103,221035,1.00
A603390ABEBCFCD9,D,134041DT6,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,4.100,20140801,,,20110103,111319,20110106,15000.00,106.416,,,,,20110103,221035,1.00
9A5285A368910CE3,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110103,111436,20110106,25000.00,100.437,,,,,20110103,221035,1.00
F424876CF1C4D8BD,D,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,111200,20110106,50000.00,104.258,,,,,20110103,221035,1.00
9C0FAF2F380D4368,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,111446,20110106,100000.00,99.750,5.020,,,,20110103,221035,1.00
C6742AF023813C2A,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,111432,20110106,20000.00,101.369,4.205,,,,20110103,221035,1.00
17E29ACF024A0859,P,273389GH3,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20150501,,,20110103,111419,20110105,50000.00,108.749,2.834,,,,20110103,221035,1.00
86AD2CC496B0B1E4,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110103,111443,20110106,15000.00,102.307,3.719,,,,20110103,221035,1.00
9B620C4C6544F2F5,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,111444,20110106,10000.00,109.816,4.277,,,,20110103,221035,1.00
DF580DFC1C2B9257,S,130175XJ6,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20020530,5.375,20321101,,,20110103,111355,20110106,100000.00,103.980,0.501,,,,20110103,221035,1.00
40B14E69714F016C,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110103,111442,20110104,10000.00,100.000,,,,,20110103,221035,1.00
59027FD867A02595,S,9151372Q5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20140815,,,20110103,111406,20110106,100000.00,112.434,1.450,,,,20110103,221035,1.00
28389FCBF23A2CD9,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,111444,20110106,10000.00,109.816,,,,,20110103,221035,1.00
BC0C6F6FC8D5DCB6,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110103,111400,20110106,15000.00,86.216,5.604,,,,20110103,221035,1.00
020EC56F18EE6201,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,111400,20110106,5000.00,88.509,6.298,,,,20110103,221035,1.00
D145E5611DB1634A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110103,111441,20110106,15000.00,91.500,5.263,,,,20110103,221035,1.00
C04069E5B8E95041,S,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20110103,111449,20110106,10000.00,99.994,4.450,,,,20110103,221035,1.00
D3175B97C474FE47,S,59259RQT4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.600,20191115,,,20110103,111447,20110106,15000.00,104.348,3.000,,,,20110103,221035,1.00
4A63B1F6AD614EF0,S,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110103,111444,20110106,30000.00,103.968,1.379,,,,20110103,221035,1.00
E447B26456CA1AB6,D,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110103,111248,20110106,50000.00,102.853,,,,,20110103,221035,1.00
D85CF2B0E45B6567,D,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110103,111320,20110106,25000.00,108.037,,,,,20110103,221035,1.00
BFBCFDE9C8BDA3F9,D,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,111403,20110106,20000.00,101.125,,,,,20110103,221035,1.00
64D7D7D5D0AED2B3,D,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,111350,20110106,20000.00,101.375,,,,,20110103,221035,1.00
D6054D11DDF75491,S,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20110103,111246,20110106,25000.00,117.183,2.617,,,,20110103,221035,1.00
A817341A7EC5393C,S,773318RK8,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,4.000,20200501,,,20110103,111453,20110106,20000.00,103.404,3.469,,,,20110103,221035,1.00
1C7A36B2C2F16344,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110103,111457,20110106,10000.00,95.479,4.964,,,,20110103,221035,1.00
6B8D71882F393342,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110103,111400,20110104,1MM+,101.194,0.300,,,,20110103,221035,1.00
1689FBEC61671238,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,111501,20110106,5000.00,99.000,5.190,,,,20110103,221035,1.00
FB34E0C4D8CD9FE5,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20110103,111459,20110106,10000.00,94.479,,,,,20110103,221035,1.00
3C4538E9616ABD29,S,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20110103,111450,20110106,5000.00,100.246,3.506,,,,20110103,221035,1.00
9B3FF014341A2F38,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110103,111451,20110106,25000.00,101.206,4.783,,,,20110103,221035,1.00
DD1B5679076CF225,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20110103,111452,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
20D99BCB9C853B04,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20110103,111453,20110110,10000.00,100.000,8.249,,,,20110103,221035,1.00
FDBF42F7AFAD189A,S,655762WM0,NORFOLK NEB REC FACS,20101222,3.700,20241215,,,20110103,111443,20110106,230000.00,100.500,3.589,,,,20110103,221035,1.00
755C40E312BE85AA,D,704862XV8,PEARLAND TEX CTFS OBLIG,20060701,4.450,20240301,,,20110103,111449,20110106,10000.00,99.994,,,,,20110103,221035,1.00
3F27D5C92C6643CC,D,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110103,111501,20110106,50000.00,98.070,,,,,20110103,221035,1.00
A5770308CB8752C3,P,66707QAA7,NORTHUMBERLAND CNTY PA INDL REF-AQUA PENNSYLVANIA INC PJ,20041130,5.050,20391001,,,20110103,111500,20110106,5000.00,90.090,5.759,,,,20110103,221035,1.00
814A2FEA49A88F89,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,111500,20110106,20000.00,97.566,5.158,,,,20110103,221035,1.00
76297825CAC1EF65,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110103,111511,20110113,15000.00,100.000,4.249,,,,20110103,221035,1.00
736C2AFB6ADCEA30,S,64971PDK8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20180101,,,20110103,111501,20110106,50000.00,99.445,5.095,,,,20110103,221035,1.00
BF2F782B9157AB91,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110103,111511,20110106,20000.00,104.901,3.500,,,,20110103,221035,1.00
C379A28C6C4C49D5,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,111416,20110106,50000.00,102.584,,,,,20110103,221035,1.00
C55B5A400DDE9AD5,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,111410,20110106,50000.00,102.709,,,,,20110103,221035,1.00
F1E0DC112F6F9B30,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,111400,20110106,100000.00,96.000,,,,,20110103,221035,1.00
8A541A3F4A76B0FD,D,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20110103,111436,20110106,25000.00,100.437,,,,,20110103,221035,1.00
1E52FB9D07FB3A53,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20110103,111520,20110106,50000.00,95.717,4.850,,,,20110103,221035,1.00
E95763351034C53B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,111518,20110106,10000.00,103.913,4.898,,,,20110103,221035,1.00
6C830A36D45CB9AB,S,950868KY4,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20030815,4.375,20150215,,,20110103,111515,20110106,50000.00,103.675,2.572,,,,20110103,221035,1.00
5C8BD7C15A5E5661,D,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20110103,111001,20110106,50000.00,95.717,,,,,20110103,221035,1.00
30D61B32574586AA,S,649903BV2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,5.000,20180701,,,20110103,111300,20110106,25000.00,109.287,3.279,,,,20110103,221035,1.00
BA3B44B24C3A383E,S,464722Y43,ISLIP N Y PUB IMPT,20070801,4.125,20170201,,,20110103,111428,20110106,25000.00,107.690,2.500,,,,20110103,221035,1.00
01C56D91C9898578,S,836565AH4,SOUTH BEND IND REDEV DIST REV TAXABLE-RECOVERY ZONE ECONOMIC,20101230,4.650,20160715,,,20110103,111200,20110106,300000.00,101.705,4.300,,,,20110103,221035,1.00
952907E83734A11B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,111521,20110106,10000.00,97.103,5.191,,,,20110103,221035,1.00
423328764FBACEF8,P,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,111400,20110106,1MM+,98.500,5.146,,,,20110103,221035,1.00
EAC543058681D9E5,S,262615FJ1,DU PAGE COOK & WILL CNTYS ILL ,20070201,4.250,20230601,,,20110103,111513,20110106,25000.00,101.000,4.070,,,,20110103,221035,1.00
85D429502F1C5B67,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,111518,20110106,15000.00,93.491,4.928,,,,20110103,221035,1.00
E89600C00283636D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,111530,20110106,5000.00,97.850,5.143,,,,20110103,221035,1.00
950117D4D534F7DD,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110103,111524,20110106,50000.00,99.421,5.050,,,,20110103,221035,1.00
0D59DD69E10CAA08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111536,20110106,20000.00,99.953,7.354,,,,20110103,221035,1.00
2C3591564839AA65,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,111520,20110106,25000.00,86.875,6.203,,,,20110103,221035,1.00
A0BF3D1D547D3455,S,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110103,111529,20110106,5000.00,95.920,5.349,,,,20110103,221035,1.00
A5BC66769831762F,P,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,111525,20110106,1MM+,100.125,6.182,,,,20110103,221035,1.00
D0A3DE47FD6ECF1D,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,111516,20110106,25000.00,92.135,5.872,,,,20110103,221035,1.00
967EC81EA730647D,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110103,111529,20110106,5000.00,95.920,,,,,20110103,221035,1.00
3561C8244494C6E6,S,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110103,111528,20110106,50000.00,100.000,3.500,,,,20110103,221035,1.00
EEC1B28EA22E8525,D,13062TR55,CALIFORNIA ST UNREFUNDED BALANCE,19990601,5.000,20290801,,,20110103,111531,20110106,5000.00,95.680,,,,,20110103,221035,1.00
421814C6D6B1BB96,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,111500,20110106,25000.00,98.272,5.233,,,,20110103,221035,1.00
CCD35C34DCA87F32,P,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110103,111540,20110106,55000.00,107.313,3.522,,,,20110103,221035,1.00
5EF605AA34BB909E,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,111500,20110106,25000.00,99.404,5.114,,,,20110103,221035,1.00
589CFB00F5F91B7A,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110103,111429,20110106,25000.00,104.182,,,,,20110103,221035,1.00
23DD39CD84E5912D,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110103,111430,20110106,25000.00,104.446,,,,,20110103,221035,1.00
5A6EC0AE2E0A305A,D,574204QV8,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,4.000,20120601,,,20110103,111426,20110106,25000.00,104.281,,,,,20110103,221035,1.00
81D869E38B718223,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,111431,20110106,20000.00,100.244,,,,,20110103,221035,1.00
1823D142E9D0F509,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,111402,20110106,20000.00,100.494,,,,,20110103,221035,1.00
E9BEBD570A6A8392,D,87638KBF8,TARRANT CNTY TEX COLLEGE DIST REF,20040801,5.000,20120215,,,20110103,111427,20110106,25000.00,104.545,,,,,20110103,221035,1.00
18C83D602A4E0636,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,111543,20110106,30000.00,102.250,4.326,,,,20110103,221035,1.00
98B15AB1DA90C975,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110103,111535,20110106,25000.00,98.025,1.427,,,,20110103,221035,1.00
A2B5EAECD16CC038,S,146189CC7,CARTER CNTY OKLA INDPT SCH BLDG-SER E,20110201,1.900,20140201,Y,,20110103,111244,20110222,125000.00,101.290,,,,,20110103,221035,1.00
3C2F80983F7645A5,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110103,111535,20110106,25000.00,97.925,,,,,20110103,221035,1.00
91216EF9242BBE65,S,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20110103,111536,20110106,25000.00,99.210,4.471,,,,20110103,221035,1.00
475E85F676015099,D,485052RE6,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.375,20210401,,,20110103,111536,20110106,25000.00,97.500,,,,,20110103,221035,1.00
0CFC0C41105D726D,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110103,111500,20110106,20000.00,97.235,5.000,,,,20110103,221035,1.00
482FF0AB6F0CDF7C,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110103,111532,20110106,50000.00,83.638,5.782,,,,20110103,221035,1.00
F4806C357E2C6196,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,111545,20110106,100000.00,97.458,5.183,,,,20110103,221035,1.00
52AAAD36DB6F95D4,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20110103,111548,20110106,5000.00,95.468,5.383,,,,20110103,221035,1.00
8B74F7DEC6E6FCB3,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,111545,20110106,100000.00,96.458,,,,,20110103,221035,1.00
10EFD7BEF4B4E9DF,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110103,111535,20110105,100000.00,106.382,3.852,,,,20110103,221035,1.00
4DE0C293D4A3E106,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,111548,20110106,15000.00,95.736,5.289,,,,20110103,221035,1.00
2E974FBADC13D9CD,P,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20110103,111511,20110106,75000.00,108.080,2.663,,,,20110103,221035,1.00
5EB8119E07A95A61,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,111512,20110106,300000.00,97.000,5.472,,,,20110103,221035,1.00
025C8EC0082BFBD1,S,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20110103,111544,20110106,5000.00,99.750,5.522,,,,20110103,221035,1.00
A2A4ECB1B898BBCC,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,111458,20110106,10000.00,93.616,4.670,,,,20110103,221035,1.00
7A7FFEA2F2E0F93E,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110103,111556,20110106,15000.00,98.849,,,,,20110103,221035,1.00
651D1A325C34CFA5,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110103,111600,20110106,20000.00,88.661,6.005,,,,20110103,221035,1.00
60C274A3143624F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111559,20110106,5000.00,99.953,7.354,,,,20110103,221035,1.00
E6F1F64A535F3B0D,S,927781CX0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20120901,,,20110103,111104,20110104,810000.00,107.110,0.680,,,,20110103,221035,1.00
A15E76362B910CAA,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110103,111556,20110106,10000.00,94.190,5.432,,,,20110103,221035,1.00
9C30C75203B1B574,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,111540,20110106,35000.00,97.383,5.300,,,,20110103,221035,1.00
D20472831E878CCF,S,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20110103,111500,20110106,50000.00,114.679,2.030,,,,20110103,221035,1.00
ACAFDB285E6D41A1,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110103,111557,20110106,10000.00,91.690,,,,,20110103,221035,1.00
A78454602053ACCF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,111604,20110106,10000.00,107.121,7.090,,,,20110103,221035,1.00
EA157E7764E956FC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,111605,20110106,25000.00,103.000,4.731,,,,20110103,221035,1.00
140EFD8FC212A963,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,111605,20110106,10000.00,97.850,5.143,,,,20110103,221035,1.00
EB85B576357E273D,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20110103,111550,20110106,45000.00,89.004,5.822,,,,20110103,221035,1.00
4B43F8CB2BAC99CA,S,792881QP2,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20130601,,,20110103,111558,20110106,25000.00,104.550,1.076,,,,20110103,221035,1.00
73C20BEABF97BA6C,S,363060CY8,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20250815,,,20110103,111557,20110106,50000.00,95.000,4.856,,,,20110103,221035,1.00
BA837433C4C42583,S,67756QBE6,OHIO ST HSG FIN AGY VAR-AMT-MTG-BKD SECS PG-SER N,20061102,,20360901,,,20110103,111524,20110103,1000000.00,100.000,0.000,,,,20110103,221035,1.00
0DF48C71756345B1,D,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20110103,111550,20110106,45000.00,90.590,,,,,20110103,221035,1.00
B658906EBBCDD91A,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,111351,20110106,10000.00,77.597,6.631,,,,20110103,221035,1.00
7EB5A10D14A1BAF4,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110103,111601,20110106,10000.00,90.984,5.167,,,,20110103,221035,1.00
E7F656B908DC6675,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110103,111557,20110106,50000.00,100.328,0.514,,,,20110103,221035,1.00
C126791C862950D6,D,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110103,111551,20110106,275000.00,99.280,,,,,20110103,221035,1.00
5AF90359E62802E6,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110103,111601,20110106,10000.00,90.884,,,,,20110103,221035,1.00
83C6AF492781FC24,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110103,111534,20110106,155000.00,90.000,4.830,,,,20110103,221035,1.00
CBD7237179C97434,S,13077CFN9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,4.625,20371101,,,20110103,111610,20110106,5000.00,88.418,5.451,,,,20110103,221035,1.00
E6C404217EA2D356,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20110103,111610,20110106,5000.00,86.961,5.445,,,,20110103,221035,1.00
284158EA5396F696,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111610,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
FF8E32FCBF6245C0,D,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,111500,20110106,1MM+,98.600,,,,,20110103,221035,1.00
1F64439EBB599284,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111613,20110106,15000.00,99.953,7.354,,,,20110103,221035,1.00
C949C555096524C7,S,935007PA6,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20200201,,,20110103,111601,20110111,5000.00,103.400,3.265,,,,20110103,221035,1.00
E6971E49E57D5CCC,P,57419JS95,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.375,20240901,,,20110103,111605,20110106,15000.00,98.300,5.553,,,,20110103,221035,1.00
4EC89FAC26BE50AE,S,494134WW5,KILLEEN TEX CTFS OBLIG,20050915,4.375,20230801,,,20110103,111550,20110106,20000.00,99.915,4.384,,,,20110103,221035,1.00
6F27D19944B0EED6,S,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20110103,111552,20110106,35000.00,105.248,0.944,,,,20110103,221035,1.00
61EF915779821970,D,344241AL8,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20200901,,,20110103,111608,20110106,50000.00,99.000,,,,,20110103,221035,1.00
5636BB3A07F1E125,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,111620,20110106,5000.00,97.250,5.221,,,,20110103,221035,1.00
BF98FCBC42DDE063,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,111614,20110106,20000.00,88.115,5.850,,,,20110103,221035,1.00
FB61EFD9EF4EA5C4,P,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20110103,111616,20110106,10000.00,104.581,2.285,,,,20110103,221035,1.00
1E3DF564A07351E9,P,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110103,111617,20110106,10000.00,102.265,1.900,,,,20110103,221035,1.00
129CE57476E2397C,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110103,111618,20110106,5000.00,108.000,4.909,,,,20110103,221035,1.00
1EC72AD364884722,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,111621,20110106,125000.00,100.850,5.105,,,,20110103,221035,1.00
D736EF73B54E8731,D,67884NAL3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.600,20140901,,,20110103,111616,20110106,10000.00,105.081,,,,,20110103,221035,1.00
69D8E1AD56F87A4B,P,628118JL6,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20160701,,,20110103,111619,20110106,10000.00,98.505,6.326,,,,20110103,221035,1.00
4B1B8DE9BBCA5C38,D,67884NAJ8,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS,20040325,3.300,20120901,,,20110103,111617,20110106,10000.00,102.515,,,,,20110103,221035,1.00
B422A124E17A7A21,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110103,111618,20110106,5000.00,108.500,,,,,20110103,221035,1.00
E060D423A1F42A65,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,111317,20110106,500000.00,93.405,,,,,20110103,221035,1.00
B056198171575FEF,D,628118JL6,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20160701,,,20110103,111619,20110106,10000.00,99.000,,,,,20110103,221035,1.00
903A864C14F2979E,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,111622,20110106,20000.00,107.084,3.982,,,,20110103,221035,1.00
AF06E34B67576B28,S,484080PP5,KANE MC HENRY COOK & DEKALB REF,20101230,2.250,20140101,,,20110103,111616,20110106,40000.00,100.299,2.146,,,,20110103,221035,1.00
338C6963F640BD66,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110103,111347,20110106,125000.00,110.144,,,,,20110103,221035,1.00
F32840274E593C62,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,111611,20110106,20000.00,105.158,,,,,20110103,221035,1.00
AE9F39C69E0CD481,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110103,111523,20110106,25000.00,104.710,,,,,20110103,221035,1.00
715A2CB3082669E8,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110103,111521,20110106,25000.00,104.960,,,,,20110103,221035,1.00
DC924B44BE60AD71,D,097649CM7,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.125,20130415,,,20110103,111253,20110106,20000.00,101.950,,,,,20110103,221035,1.00
17BBBC7A9A55657F,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,111600,20110106,35000.00,100.752,4.885,,,,20110103,221035,1.00
AFD5AC47BBC3FD2C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111630,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
318DC46FECE39B32,S,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20110103,111633,20110106,5000.00,100.300,4.668,,,,20110103,221035,1.00
3C664B3DC617823E,S,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20110103,111633,20110106,5000.00,100.857,4.999,,,,20110103,221035,1.00
29E876FD05521A38,P,927734MF7,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,5.500,20120501,,,20110103,111623,20110106,15000.00,104.488,2.033,,,,20110103,221035,1.00
60270A455BEA7B17,P,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20110103,111630,20110106,25000.00,101.018,1.447,,,,20110103,221035,1.00
07D7EAFC88648A9D,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110103,111531,20110106,50000.00,82.938,,,,,20110103,221035,1.00
A7389F4C4894F094,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110103,111524,20110106,50000.00,83.063,,,,,20110103,221035,1.00
00307A12F3237FC5,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110103,111537,20110106,5000.00,100.450,,,,,20110103,221035,1.00
F25AEB663B68328C,D,484080PP5,KANE MC HENRY COOK & DEKALB REF,20101230,2.250,20140101,,,20110103,111600,20110106,40000.00,99.999,,,,,20110103,221035,1.00
10A4EDF40E42607D,P,483206XJ2,KALAMAZOO MICH REF-DOWNTOWN DEV,19971001,5.200,20140401,,,20110103,111627,20110106,10000.00,99.133,5.493,,,,20110103,221035,1.00
360204DF73A76433,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,111629,20110106,25000.00,100.375,4.918,,,,20110103,221035,1.00
4891BA831E0C62FD,P,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110103,111632,20110106,20000.00,89.000,5.309,,,,20110103,221035,1.00
DA87E22680BAE072,S,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20110103,111534,20110106,20000.00,104.352,3.006,,,,20110103,221035,1.00
D16C67F7C3A6168D,S,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110103,111643,20110106,95000.00,90.000,4.830,,,,20110103,221035,1.00
35965265865821BA,S,97969PAP4,WOODLANDS TWP TEX SALES & ,20090115,4.800,20230301,,,20110103,111641,20110106,10000.00,102.881,3.819,,,,20110103,221035,1.00
072EE94FCECFACE4,S,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20110103,111629,20110106,20000.00,107.930,3.482,,,,20110103,221035,1.00
AAEF3435196BFF26,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110103,110949,20110106,95000.00,90.000,,,,,20110103,221035,1.00
0568C60B4FC266F9,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,111641,20110106,30000.00,104.957,3.348,,,,20110103,221035,1.00
C28638B9B2C57CF5,P,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110103,111501,20110106,135000.00,84.000,4.993,,,,20110103,221035,1.00
D464AA3ECC037BA1,S,757793BB9,REDWOOD CITY CALIF ELEM SCH CAP APPREC,19970801,0.000,20220801,,,20110103,111551,20110106,100000.00,49.230,6.220,,,,20110103,221035,1.00
E07A960A113474A1,P,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20110103,111346,20110106,100000.00,109.697,1.039,,,,20110103,221035,1.00
CE44A8E46FFDDA5D,D,586145SE5,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20201101,,,20110103,111627,20110106,20000.00,107.830,,,,,20110103,221035,1.00
9191C5DA2459BF14,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,111641,20110106,30000.00,104.207,,,,,20110103,221035,1.00
C076ADF7764F8EE1,D,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20110103,111500,20110106,35000.00,105.023,,,,,20110103,221035,1.00
D6DA2BEE1990B88B,D,537445JZ2,LITTLE ROCK ARK SWR REV ,20081201,4.000,20121001,,,20110103,111542,20110106,35000.00,105.147,,,,,20110103,221035,1.00
0D4FEEF3932E0F42,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110103,111559,20110106,10000.00,90.634,,,,,20110103,221035,1.00
AEDD29A85C18840F,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20110103,111527,20110106,10000.00,90.884,,,,,20110103,221035,1.00
D92FF8B2EB60034A,S,072887XB3,BAYONNE N J SCH,20041215,4.250,20170715,,,20110103,111600,20110106,10000.00,106.191,2.784,,,,20110103,221035,1.00
B45158D8C36C6A2E,P,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20110103,111600,20110106,10000.00,91.080,5.900,,,,20110103,221035,1.00
BB2A82EF5613F6AC,P,64970KVV6,NEW YORK N Y CITY MUN WTR FIN SER A-FGIC TCRS,20020709,5.000,20290615,,,20110103,111600,20110106,30000.00,98.500,5.126,,,,20110103,221035,1.00
E518155316EF92B9,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110103,111648,20110106,10000.00,98.420,6.668,,,,20110103,221035,1.00
EB8A45CE2E00A921,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110103,111636,20110106,55000.00,100.328,0.514,,,,20110103,221035,1.00
A4B35520C914EAAF,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,111655,20110106,5000.00,102.250,4.678,,,,20110103,221035,1.00
2F29297F7910D3DF,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110103,111621,20110106,50000.00,108.551,2.600,,,,20110103,221035,1.00
15F1AAF8197A0F1B,S,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20110103,111650,20110106,10000.00,99.500,5.048,,,,20110103,221035,1.00
EF6F2442CF639DC5,D,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20110103,111512,20110106,20000.00,103.041,,,,,20110103,221035,1.00
B8600CF432529F1B,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,111621,20110106,125000.00,100.850,,,,,20110103,221035,1.00
1E8EAEA84B391CC0,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20110103,111600,20110106,5000.00,99.000,5.084,,,,20110103,221035,1.00
31C94845E9D2B2CD,S,419137HD9,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20221201,,,20110103,111657,20110106,50000.00,96.196,3.647,,,,20110103,221035,1.00
419C9147247440D8,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,111640,20110106,50000.00,104.675,3.250,,,,20110103,221035,1.00
3508A85F87C198FD,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110103,111648,20110106,20000.00,97.500,5.181,,,,20110103,221035,1.00
48113CC0B1DB8197,S,658203M68,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20260101,,,20110103,111654,20110106,50000.00,103.322,4.500,,,,20110103,221035,1.00
DF40716EA00CDB0C,S,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20110103,111642,20110106,5000.00,101.897,4.059,,,,20110103,221035,1.00
137C80DDB14C7032,S,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20110103,111649,20110106,5000.00,108.095,4.042,,,,20110103,221035,1.00
CB112535B2572D46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,111702,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
BDB7A2DB5241EB06,D,469359DF7,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER C,20020909,5.000,20251001,,,20110103,111653,20110106,10000.00,99.500,,,,,20110103,221035,1.00
9B6109766C3D563E,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110103,111510,20110105,100000.00,106.497,,P,,,20110103,221035,1.00
C9A49670193E5B35,D,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110103,110821,20110106,500000.00,109.489,,P,,,20110103,221035,1.00
395AEC87B79CA3BB,D,25477GCT0,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,4.343,20181201,,,20110103,111642,20110106,5000.00,101.897,,,,,20110103,221035,1.00
D3B7769B7B94C3D0,D,34160WTW4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,5.306,20180701,,,20110103,111649,20110106,5000.00,108.095,,,,,20110103,221035,1.00
328B5409D32433D5,P,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20110103,111700,20110106,25000.00,100.943,5.360,,,,20110103,221035,1.00
3CF1F8EFBA7D7696,S,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110103,111651,20110106,5000.00,100.159,2.816,,,,20110103,221035,1.00
A481DD935AA7A7B1,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,111652,20110106,50000.00,99.990,5.000,,,,20110103,221035,1.00
BA35917294FC7D5D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,111701,20110106,35000.00,100.081,4.988,,,,20110103,221035,1.00
7C60FDF826399578,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,111705,20110106,100000.00,101.576,2.863,,,,20110103,221035,1.00
50DEB97D017E027F,D,13068HT79,CALIFORNIA ST PUB WKS BRD DEPT OF CORRECTIONS-A-NATL IBC,19980301,5.000,20180901,,,20110103,111651,20110106,5000.00,99.999,,,,,20110103,221035,1.00
B79F944A65048F59,P,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110103,111626,20110106,1MM+,108.002,2.218,,,,20110103,221035,1.00
46F27FD6E84C62E1,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,111652,20110106,50000.00,99.890,,,,,20110103,221035,1.00
F9D808B06A39D61D,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110103,111346,20110106,10000.00,100.000,5.470,,,,20110103,221035,1.00
92097E643541678F,S,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110103,111346,20110106,15000.00,100.000,5.470,,,,20110103,221035,1.00
656E469D3A0987A1,S,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20110103,111709,20110106,5000.00,104.026,2.831,,,,20110103,221035,1.00
AE041453F4B4F21D,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,111652,20110106,50000.00,99.890,,,,,20110103,221035,1.00
CB21C99668C26F70,D,542264CH7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20260815,,,20110103,111054,20110106,250000.00,104.912,,P,,,20110103,221035,1.00
F481A859F381ED46,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110103,111550,20110106,50000.00,100.260,,P,,,20110103,221035,1.00
D16C4B3CCA65147C,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,111701,20110106,35000.00,99.080,,,,,20110103,221035,1.00
04E159CB79D3C258,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,111705,20110106,100000.00,101.326,,,,,20110103,221035,1.00
3D493BFC4B2593D5,D,241624AE5,DE SOTO PARISH LA INTL PAPER CO PROJ-SER A,19981101,5.600,20221101,,,20110103,111314,20110106,25000.00,98.750,,,,,20110103,221035,1.00
58D4F456A74FB0C7,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20110103,111709,20110106,5000.00,103.276,,,,,20110103,221035,1.00
06F1C997F966FBC9,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20110103,111706,20110106,10000.00,101.588,4.750,,,,20110103,221035,1.00
378A87F4E3E43B80,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110103,111702,20110106,10000.00,100.799,4.805,,,,20110103,221035,1.00
80BA1A9703D93706,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110103,111703,20110118,60000.00,84.400,6.272,,,,20110103,221035,1.00
53BBF2185529583A,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110103,111705,20110106,10000.00,99.750,,,,,20110103,221035,1.00
934F9123A8062EB6,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110103,111710,20110106,75000.00,107.379,3.933,,,,20110103,221035,1.00
62CC316C79EF2D0B,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110103,111707,20110111,5000.00,103.900,5.085,,,,20110103,221035,1.00
BD7D2A358E8128A1,S,286299VY5,ELGIN ILL REF-SER B,20011001,5.750,20111215,,,20110103,111648,20110106,25000.00,104.106,1.346,,,,20110103,221035,1.00
267A54FEA3F0AB91,D,286299VY5,ELGIN ILL REF-SER B,20011001,5.750,20111215,,,20110103,111648,20110106,25000.00,104.006,,,,,20110103,221035,1.00
647F738E3A71FFFD,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110103,111557,20110106,80000.00,106.065,,,,,20110103,221035,1.00
6155A1EE5EB6CFA2,P,377298VB7,GLASTONBURY CONN ,20060515,4.375,20240515,,,20110103,111700,20110106,70000.00,100.000,4.374,,,,20110103,221035,1.00
A361CBF54DA07987,S,64579EAV8,NEW JERSEY HEALTH CARE FACS REF-AHS HOSP CORP-SER A,19970801,6.000,20130701,,,20110103,111705,20110106,200000.00,111.774,1.180,,,,20110103,221035,1.00
C25CB49315FEBEE8,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110103,111711,20110106,160000.00,100.286,4.958,,,,20110103,221035,1.00
874BE5C2A2479C44,D,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,111519,20110106,1MM+,100.250,,,,,20110103,221035,1.00
13FF05F2CC755674,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110103,111711,20110106,160000.00,99.786,,,,,20110103,221035,1.00
F10F448BF4B299B1,P,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110103,111724,20110106,100000.00,109.203,3.407,,,,20110103,221035,1.00
DCAC7923340D5EED,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110103,111658,20110106,15000.00,99.015,,,,,20110103,221035,1.00
0CC7A46490C36E9D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,111626,20110106,25000.00,99.250,,,,,20110103,221035,1.00
0D07E5F419AA65C3,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,111623,20110106,25000.00,99.500,,,,,20110103,221035,1.00
BC86FDAC27A4A0D9,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,111600,20110106,25000.00,92.035,,,,,20110103,221035,1.00
2C03DFE60E4F95B4,P,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20110103,111705,20110106,75000.00,112.440,3.390,,,,20110103,221035,1.00
7C2163DD9F9B4F73,S,49118NCS2,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.250,20180901,,,20110103,111705,20110106,75000.00,112.728,3.350,,,,20110103,221035,1.00
746BF211195AE6DF,P,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20110103,111706,20110106,100000.00,111.266,3.520,,,,20110103,221035,1.00
26FC221CBE0F2F36,S,650035SV1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20191215,,,20110103,111706,20110106,100000.00,111.592,3.480,,,,20110103,221035,1.00
9FDC90E13C509A54,S,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20110103,111728,20110106,25000.00,93.903,4.500,,,,20110103,221035,1.00
F424300189A101B0,D,246003LT2,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20281115,,,20110103,111600,20110106,25000.00,93.903,,,,,20110103,221035,1.00
BEE24882D27DB2AA,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,111500,20110106,140000.00,39.500,6.041,,,,20110103,221035,1.00
F9B38EC91215B54C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110103,111721,20110106,5000.00,106.151,4.800,,,,20110103,221035,1.00
6648C802141BC532,P,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20110103,111729,20110106,10000.00,110.961,1.942,,,,20110103,221035,1.00
BA9CEE3A72BBB04D,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,111729,20110106,140000.00,39.500,,,,,20110103,221035,1.00
264D1271C24DB81E,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20110103,111700,20110106,5000.00,106.151,,,,,20110103,221035,1.00
9A4BAC5C8D4B0D28,P,373384QU3,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20220801,,,20110103,111730,20110106,60000.00,107.053,3.777,,,,20110103,221035,1.00
0D277E09213698E9,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110103,111721,20110106,50000.00,84.848,5.450,,,,20110103,221035,1.00
D5FFF4C22FF39B0D,P,79765VDV9,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20210701,,,20110103,111723,20110106,50000.00,100.905,4.983,,,,20110103,221035,1.00
DCE29798624A895E,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110103,111405,20110106,15000.00,94.576,5.649,,,,20110103,221035,1.00
E574BEA2520231D7,P,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20110103,111646,20110106,25000.00,106.245,2.397,,,,20110103,221035,1.00
9D345A209055E625,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110103,111721,20110106,50000.00,84.848,,,,,20110103,221035,1.00
688B32E451F3DE60,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20110103,111723,20110106,10000.00,93.307,5.745,,,,20110103,221035,1.00
463E74CC103F7506,S,721174SR2,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20210601,,,20110103,111738,20110111,5000.00,102.875,2.944,,,,20110103,221035,1.00
A58704A7C1C1BD10,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20110103,111742,20110106,15000.00,106.990,1.238,,,,20110103,221035,1.00
1C2261DC91116C79,S,531121DU2,LIBERTY N Y CENT SCH DIST ,20101222,3.500,20211201,,,20110103,111551,20110106,275000.00,99.280,3.580,,,,20110103,221035,1.00
2B4BBEF66314CC4B,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20110103,111701,20110106,75000.00,105.116,,,,,20110103,221035,1.00
00199034C19E30C7,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110103,111742,20110106,15000.00,97.876,5.145,,,,20110103,221035,1.00
2C89A10D41C24151,S,118325BK4,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20180801,,,20110103,111739,20110106,20000.00,99.000,4.155,,,,20110103,221035,1.00
906914B8EAC6CF9E,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110103,111742,20110106,25000.00,102.829,5.660,,,,20110103,221035,1.00
B7620EB35EC89203,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,111747,20110106,25000.00,93.949,5.210,,,,20110103,221035,1.00
86641BEB4FDA29C5,S,651894CN5,NEWPORT KY PUB PROJ ,20020915,3.900,20161101,,,20110103,111747,20110106,15000.00,103.500,1.932,,,,20110103,221035,1.00
030745D6446AEB53,S,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110103,111747,20110106,50000.00,102.800,4.626,,,,20110103,221035,1.00
3DC9455FEDB769FD,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110103,111736,20110106,15000.00,99.766,4.050,,,,20110103,221035,1.00
830C9404616AF34E,S,200578TG7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.000,20331201,,,20110103,111744,20110106,20000.00,100.000,4.999,,,,20110103,221035,1.00
1F02F0104AF52928,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,111747,20110106,25000.00,91.849,,,,,20110103,221035,1.00
914DA347BD1FCB70,P,708796KT3,PENNSYLVANIA HSG FIN AGY AMT-SER 100A,20071205,5.350,20331001,,,20110103,111746,20110106,10000.00,96.557,5.619,,,,20110103,221035,1.00
15D96E66A0D90204,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,111750,20110106,100000.00,100.875,5.131,,,,20110103,221035,1.00
362C48A4D6CEBB43,P,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110103,111758,20110106,60000.00,99.844,4.526,,,,20110103,221035,1.00
DA732B900C21660F,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,111800,20110106,10000.00,104.485,4.366,,,,20110103,221035,1.00
23D8B05C98919494,S,975672N44,WINSTON SALEM N C SER C,20020301,4.750,20140601,,,20110103,111746,20110106,25000.00,105.150,1.042,,,,20110103,221035,1.00
81A6D9BE2E705182,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20110103,111716,20110106,35000.00,90.925,5.850,,,,20110103,221035,1.00
B4BCEFCCCD909B22,S,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110103,111756,20110106,25000.00,102.072,4.625,,,,20110103,221035,1.00
2F56A5B59FB3FC9B,S,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110103,110800,20110106,50000.00,98.100,5.307,,,,20110103,221035,1.00
D75498827A1B8B19,D,344610AY6,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20170901,,,20110103,111756,20110106,25000.00,101.947,,,,,20110103,221035,1.00
F46CA114949C1480,S,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20110103,111803,20110106,65000.00,94.735,4.700,,,,20110103,221035,1.00
1F0818F66706F139,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110103,111740,20110106,10000.00,96.011,5.292,,,,20110103,221035,1.00
F8ED811B25EA71D1,D,349425K98,FORT WORTH TEX CTFS OBLIG,20090901,4.250,20280301,,,20110103,111700,20110106,65000.00,94.735,,,,,20110103,221035,1.00
3A81F995E49962F8,P,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20110103,111751,20110106,30000.00,106.031,5.039,,,,20110103,221035,1.00
09A07F8AAD766102,S,246317BR1,DELAWARE RIV & BAY AUTH DEL ,20030101,5.250,20180101,,,20110103,111802,20110106,40000.00,108.027,1.150,,,,20110103,221035,1.00
43B642D9432EC0F4,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110103,111740,20110106,10000.00,95.911,,,,,20110103,221035,1.00
E013A055CF93EE43,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110103,111740,20110106,10000.00,95.911,,,,,20110103,221035,1.00
93B41D49B93700DC,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,111755,20110106,5000.00,103.646,5.431,,,,20110103,221035,1.00
9CE8AB78CEB78287,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,111803,20110106,5000.00,103.646,5.431,,,,20110103,221035,1.00
82ED78715DA26CDA,D,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20110103,111811,20110106,5000.00,97.010,,,,,20110103,221035,1.00
525E73AA3D874E1B,S,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110103,111759,20110106,10000.00,103.313,1.341,,,,20110103,221035,1.00
EAB5965D7BDD8587,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110103,111809,20110106,45000.00,99.088,4.818,,,,20110103,221035,1.00
1C4BDA02DF175F09,D,79765VDV9,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20210701,,,20110103,111723,20110106,50000.00,101.040,,,,,20110103,221035,1.00
BEADD868EC8CB8CF,D,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20110103,111737,20110106,15000.00,106.889,,,,,20110103,221035,1.00
400250CA9C5CE00A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110103,111809,20110106,45000.00,97.213,,,,,20110103,221035,1.00
6444A363337CFC50,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,111806,20110106,5000.00,101.363,,,,,20110103,221035,1.00
703C964B7EC7591F,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110103,111746,20110106,100000.00,115.393,,P,,,20110103,221035,1.00
10E17D409F3F7740,P,751413KF1,RAMAPO N Y CENT SCH DIST ,20011001,4.750,20191001,,,20110103,111800,20110106,50000.00,100.236,1.568,,,,20110103,221035,1.00
4770EE67C56D5B7E,S,64983QE54,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.250,20160701,,,20110103,111800,20110106,25000.00,113.960,2.510,,,,20110103,221035,1.00
096A98B97F48AE4A,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20110103,111800,20110106,15000.00,103.143,4.030,,,,20110103,221035,1.00
D36870073D692EDE,S,66353RAH7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.500,20350815,,,20110103,111800,20110106,20000.00,96.753,5.748,,,,20110103,221035,1.00
633B2B12E1205F7F,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,111500,20110106,140000.00,40.500,5.876,,,,20110103,221035,1.00
B8A680C6C5FE7987,S,75845HHD8,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20131001,,,20110103,111616,20110106,1MM+,108.102,2.182,,,,20110103,221035,1.00
297833E114933B5F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110103,111637,20110106,75000.00,84.000,4.993,,,,20110103,221035,1.00
B282C368B6D3F058,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,111818,20110106,5000.00,86.557,6.100,,,,20110103,221035,1.00
A8966725B0FF0529,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,111820,20110106,10000.00,100.850,5.229,,,,20110103,221035,1.00
19BE47816DD90E0D,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,111807,20110106,5000.00,101.363,,,,,20110103,221035,1.00
70F265C56B5414A0,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,111600,20110106,20000.00,99.253,,,,,20110103,221035,1.00
FE088E96B7E9805D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,111535,20110106,1MM+,97.493,,,,,20110103,221035,1.00
FDF38265E19D1BDA,P,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20110103,111827,20110105,5000.00,97.010,5.765,,,,20110103,221035,1.00
4860B3C0C989F107,P,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110103,111700,20110106,55000.00,79.000,6.386,,,,20110103,221035,1.00
DFDAFC77090C0EC0,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110103,111825,20110106,10000.00,99.476,5.035,,,,20110103,221035,1.00
085B552D06C7D102,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110103,111825,20110106,25000.00,110.084,3.587,,,,20110103,221035,1.00
0DDD2377B18D2F3D,P,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110103,111829,20110106,6000.00,97.686,4.154,,,,20110103,221035,1.00
4E9D8C23657A40D9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,111830,20110106,25000.00,86.311,5.673,,,,20110103,221035,1.00
B32FEFEA8C2D8ED2,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110103,110942,20110106,1MM+,102.395,,,,,20110103,221035,1.00
6B076586F88A3771,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110103,111610,20110106,1MM+,102.521,,,,,20110103,221035,1.00
39325883B2D0FEBD,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110103,111825,20110106,10000.00,97.601,,,,,20110103,221035,1.00
5A7FA062BE8065F5,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110103,111825,20110106,25000.00,108.584,,,,,20110103,221035,1.00
B786A5721F9E9BEF,D,939741UC6,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20110801,,,20110103,111829,20110106,6000.00,97.930,,,,,20110103,221035,1.00
9C5711952B2E00BE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,111830,20110106,25000.00,84.811,,,,,20110103,221035,1.00
E1E9A3435852BDFE,P,74514LMQ7,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20210701,,,20110103,111800,20110106,5000.00,99.500,5.062,,,,20110103,221035,1.00
9A31DD30B3CC83B3,S,91335VHN9,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20280915,,,20110103,111800,20110106,10000.00,106.145,4.108,,,,20110103,221035,1.00
8A2BD65179FD4DF4,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,111800,20110106,300000.00,102.678,4.645,,,,20110103,221035,1.00
141D5F79F5C1B894,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,111735,20110106,25000.00,91.849,,,,,20110103,221035,1.00
0724FD9CE5CBEF8D,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,111826,20110106,100000.00,100.875,4.886,,,,20110103,221035,1.00
43A850323EB7C2DF,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110103,111814,20110106,60000.00,103.545,4.722,,,,20110103,221035,1.00
E00BEBF9B6B39E1F,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20110103,111814,20110106,80000.00,104.071,2.200,,,,20110103,221035,1.00
0304A2AA0407F7C0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,111746,20110106,1000000.00,102.866,,,,,20110103,221035,1.00
38A6D6A15D21201B,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,111834,20110106,10000.00,99.999,4.997,,,,20110103,221035,1.00
C1FF8E882CE01DD8,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110103,111814,20110106,60000.00,101.320,,,,,20110103,221035,1.00
3A70193AD3D62850,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110103,111740,20110106,80000.00,107.995,,,,,20110103,221035,1.00
35215BC409EAF587,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110103,111800,20110106,25000.00,103.588,4.901,,,,20110103,221035,1.00
EDCEE620F72DAD36,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,111834,20110106,50000.00,101.068,2.620,,,,20110103,221035,1.00
432693C9EBCADFB2,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,111834,20110106,50000.00,101.068,,,,,20110103,221035,1.00
92EFB33271537B6C,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,111834,20110106,50000.00,101.068,,,,,20110103,221035,1.00
89F3810735CF7C59,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110103,111733,20110106,80000.00,108.095,,,,,20110103,221035,1.00
1315F2D5FB9BC531,P,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110103,111852,20110106,100000.00,109.516,1.482,,,,20110103,221035,1.00
2A2846F1699F79C0,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,111850,20110106,5000.00,101.655,4.750,,,,20110103,221035,1.00
4B13F48244F85047,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,111852,20110106,10000.00,97.950,5.153,,,,20110103,221035,1.00
173D01360C9375B2,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,111849,20110106,15000.00,95.939,5.454,,,,20110103,221035,1.00
FE61F6DEB44E4975,P,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20110103,111715,20110106,100000.00,105.592,0.980,,,,20110103,221035,1.00
1D7219BA3543E2D1,S,196474CZ1,COLORADO HEALTH FACS AUTH REV VAR-VISITING NURSE CORP,19970620,,20220701,,,20110103,111830,20110103,300000.00,100.000,0.000,,,,20110103,221035,1.00
EB5C24B56454E768,D,542264CH7,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20260815,,,20110103,111354,20110106,250000.00,104.987,,S,,,20110103,221035,1.00
FA4E3ED53AB118CE,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110103,111752,20110106,10000.00,102.964,,,,,20110103,221035,1.00
A916816737032FAD,D,881729BU0,TEXARKANA ARK FRANCHISE FEE REF-SECD-CAP IMPT,20080901,3.375,20120901,,,20110103,111749,20110106,10000.00,103.213,,,,,20110103,221035,1.00
608695246BA492FE,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,111857,20110106,5000.00,101.655,4.750,,,,20110103,221035,1.00
420CDA5831DDC06F,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,111847,20110106,25000.00,100.880,4.141,,,,20110103,221035,1.00
63B9F66E3E7CDDA0,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110103,111850,20110106,30000.00,105.875,4.612,,,,20110103,221035,1.00
B2C847A7C225D8E4,D,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110103,111852,20110106,100000.00,109.516,,,,,20110103,221035,1.00
7069D3AA94DA0D35,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110103,111853,20110106,5000.00,101.815,4.728,,,,20110103,221035,1.00
00DB1166D9F3A244,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110103,111853,20110106,10000.00,90.881,5.194,,,,20110103,221035,1.00
D6482790DA305445,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110103,111815,20110106,100000.00,97.530,5.197,,,,20110103,221035,1.00
ED1A01110E17F834,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,111841,20110106,20000.00,96.278,5.400,,,,20110103,221035,1.00
9DAD6D734469591F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20110103,111806,20110106,60000.00,84.000,4.993,,,,20110103,221035,1.00
181DA433C48A5F93,S,726008AU9,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20160801,,,20110103,111901,20110106,40000.00,81.754,3.650,,,,20110103,221035,1.00
EB5BC08D1B2787FE,D,735348CT9,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.000,20190901,,,20110103,111751,20110106,30000.00,106.184,,,,,20110103,221035,1.00
F96D11D87844912A,D,726008AU9,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20160801,,,20110103,111901,20110106,40000.00,80.753,,,,,20110103,221035,1.00
AA36371629FA9A97,S,155060AB2,CENTRAL SAN JOAQUIN FINE AUTH ,19900601,8.000,20211001,,,20110103,111540,20110106,5000.00,36.000,25.828,,,,20110103,221035,1.00
9061DC18F8055756,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110103,111701,20110106,15000.00,75.519,7.193,,,,20110103,221035,1.00
749E47A4B8FF7A18,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110103,111848,20110106,10000.00,96.800,5.500,,,,20110103,221035,1.00
EAC9FE6E766E573E,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110103,111909,20110106,25000.00,94.588,4.699,,,,20110103,221035,1.00
5FD0E1F691B76CA8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110103,111911,20110106,100000.00,99.087,4.818,,,,20110103,221035,1.00
55107438AD1FEB15,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110103,111909,20110106,25000.00,92.838,,,,,20110103,221035,1.00
E1EAB8D0496AC62F,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110103,111911,20110106,100000.00,97.212,,,,,20110103,221035,1.00
49B612191A1354A3,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,111849,20110106,15000.00,94.522,,,,,20110103,221035,1.00
7C403272C88CA41F,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20110103,111900,20110106,50000.00,99.995,4.250,,,,20110103,221035,1.00
A067982F365A6E1A,S,798136LD7,SAN JOSE CALIF ARPT REV SER A,20010814,4.300,20120301,,,20110103,111900,20110106,15000.00,100.385,1.747,,,,20110103,221035,1.00
568C60B81D08369E,S,797391M55,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20211001,,,20110103,111900,20110106,25000.00,106.622,4.090,,,,20110103,221035,1.00
CFA3C22990286E1A,S,735389NT1,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20190601,,,20110103,111900,20110106,50000.00,114.651,3.013,,,,20110103,221035,1.00
86BF1D1BB5C0C805,S,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20110103,111907,20110106,30000.00,108.683,1.000,,,,20110103,221035,1.00
DD36AD680BBF3D6A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,111912,20110106,10000.00,97.775,5.167,,,,20110103,221035,1.00
59213844E79A3BA4,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110103,111916,20110106,25000.00,100.000,4.999,,,,20110103,221035,1.00
FA2CB84977EF84B4,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20110103,111916,20110106,160000.00,106.437,2.320,,,,20110103,221035,1.00
955A3C4C69B36DF2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,111918,20110106,35000.00,99.057,5.100,,,,20110103,221035,1.00
2E5A5A4C15A5EC2C,D,584730AE5,MEDINA CNTY OHIO PORT AUTH DEV FIBER NETWORK PJ-B-RECOVERY,20101230,5.125,20201201,,,20110103,111500,20110106,710000.00,97.656,,,,,20110103,221035,1.00
3951E559EEBEE214,S,537011AW8,LITTLE BLUE VY SWR DIST MO SWR REF,20040701,4.250,20120901,,,20110103,111916,20110106,20000.00,103.000,2.386,,,,20110103,221035,1.00
6286B33A4A35905A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110103,111906,20110106,15000.00,95.470,4.858,,,,20110103,221035,1.00
93A092B94C7C5970,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,111918,20110106,35000.00,97.307,,,,,20110103,221035,1.00
2EF5ED69077714CB,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20110103,111919,20110106,5000.00,90.560,5.730,,,,20110103,221035,1.00
A8622BE1CE080636,S,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20110103,111920,20110106,20000.00,105.258,1.200,,,,20110103,221035,1.00
1FA24C12E2161F13,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20110103,111700,20110106,80000.00,108.845,1.810,,,,20110103,221035,1.00
573DAFB05298659D,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110103,111700,20110106,15000.00,97.375,,,,,20110103,221035,1.00
A46B548D03F895C4,D,64966HLS7,NEW YORK N Y SER K,20090604,3.000,20160801,,,20110103,111530,20110106,5000.00,100.950,,,,,20110103,221035,1.00
D074BC3CB5CB4030,D,6500132C8,NEW YORK ST TWY AUTH HWY & PREREFUNDED-REF-SER C,20020701,5.500,20150401,,,20110103,111920,20110106,20000.00,105.258,,,,,20110103,221035,1.00
F473B9E4B33E304B,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110103,111900,20110106,15000.00,102.796,-30.497,,,,20110103,221035,1.00
CFF50F5E34694466,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110103,111825,20110106,25000.00,108.279,,,,,20110103,221035,1.00
8B121BBFB904F587,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110103,111932,20110106,5000.00,93.727,5.560,,,,20110103,221035,1.00
18F0750B12DD8671,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,111931,20110106,25000.00,101.156,4.750,,,,20110103,221035,1.00
636DEC9D1FF880F3,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,111932,20110106,40000.00,101.321,2.250,,,,20110103,221035,1.00
339D7DFC6527FD84,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,111931,20110106,25000.00,99.281,,,,,20110103,221035,1.00
D34A441AEC19F041,S,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20110103,111500,20110106,75000.00,111.508,2.580,,,,20110103,221035,1.00
DC687DC46950A3D4,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,111931,20110106,300000.00,99.596,5.028,,,,20110103,221035,1.00
3E2E9EAAD08EC199,P,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20110103,111928,20110106,40000.00,108.225,4.036,,,,20110103,221035,1.00
68CF598BD620B2AB,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110103,111900,20110106,400000.00,114.382,,,,,20110103,221035,1.00
2A3E213DBA54514F,S,542424SW7,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20240515,,,20110103,111739,20110106,1MM+,104.475,4.410,,,,20110103,221035,1.00
EA2075040D9949DC,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110103,111633,20110106,250000.00,102.104,6.400,,,,20110103,221035,1.00
92F50C150183BB8F,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,111938,20110106,10000.00,100.000,4.500,,,,20110103,221035,1.00
30533F25664DACC6,S,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20110103,111925,20110106,15000.00,105.228,3.300,,,,20110103,221035,1.00
2EC955A44B2BEE4C,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,111938,20110106,10000.00,98.250,,,,,20110103,221035,1.00
C4A8A30B7C937574,D,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20110103,111925,20110106,15000.00,105.228,,,,,20110103,221035,1.00
4E330D0A615D7E1A,S,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110103,111900,20110106,20000.00,99.271,5.311,,,,20110103,221035,1.00
2814775F4C202B96,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,111944,20110106,5000.00,105.273,5.600,,,,20110103,221035,1.00
878C68D5DE511CB8,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110103,111940,20110106,10000.00,59.976,8.639,,,,20110103,221035,1.00
C4069681E85AC5A4,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,111905,20110106,20000.00,100.953,4.800,,,,20110103,221035,1.00
5F5AECC4617ED1F9,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20110103,111941,20110106,15000.00,98.687,5.100,,,,20110103,221035,1.00
03261FBA70D9A229,S,899645RE7,TULSA OKLA ,20090601,2.750,20130601,,,20110103,111800,20110106,50000.00,103.418,1.300,,,,20110103,221035,1.00
F8070E1CF31E07AC,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20110103,111940,20110106,10000.00,59.851,,,,,20110103,221035,1.00
D528837B4B83D1E5,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,111845,20110106,25000.00,99.255,,,,,20110103,221035,1.00
89C15EDEDCBE40F3,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,111831,20110106,25000.00,99.505,,,,,20110103,221035,1.00
20B195344A275C16,D,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20110103,111931,20110106,15000.00,105.228,,,,,20110103,221035,1.00
87A730AA76E2C328,S,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110103,111950,20110106,100000.00,103.000,4.547,,,,20110103,221035,1.00
9DCD788762E55984,D,14760PAL9,CASINO REINVESTMENT DEV AUTH ,20041027,5.125,20170101,,,20110103,111950,20110106,100000.00,102.500,,,,,20110103,221035,1.00
3E2E7F0BA0E10A17,D,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110103,111333,20110106,500000.00,109.549,,S,,,20110103,221035,1.00
6C48FEF2BBAA63D6,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110103,111900,20110106,400000.00,114.382,1.660,,,,20110103,221035,1.00
32C9CA6D0027A1D4,S,64983TKQ5,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.250,20240315,,,20110103,111907,20110114,15000.00,99.994,4.250,,,,20110103,221035,1.00
C8D4FB2631DE2195,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110103,111923,20110106,50000.00,89.200,5.112,,,,20110103,221035,1.00
FEE75022CDA648B1,S,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20110103,111931,20110106,25000.00,111.101,2.317,,,,20110103,221035,1.00
2CCED08BF3EC3A48,S,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20110103,111955,20110106,40000.00,78.343,3.750,,,,20110103,221035,1.00
5DA7C44EC87D5DB8,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110103,111955,20110106,25000.00,99.025,5.070,,,,20110103,221035,1.00
A37D2EFA69CE9DA7,P,283425GE0,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20141201,,,20110103,111700,20110106,25000.00,111.647,1.890,,,,20110103,221035,1.00
A33F803D83567E77,D,0882752Q4,BEXAR CNTY TEX CTFS OBLIG-COMB FLOOD CTL TAX,20070801,4.500,20170615,,,20110103,111931,20110106,25000.00,110.151,,,,,20110103,221035,1.00
81E8F9095D8E3E02,D,623040CN0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-REF-2001 ELECTION-A,20050922,0.000,20170801,,,20110103,111955,20110106,40000.00,77.218,,,,,20110103,221035,1.00
6F99A2F0B339816B,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110103,111955,20110106,25000.00,98.900,,,,,20110103,221035,1.00
7A1CCA90C22A2E16,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110103,111800,20110106,75000.00,97.305,,,,,20110103,221035,1.00
C2F7754204FE03D6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,112001,20110113,50000.00,102.000,4.707,,,,20110103,221035,1.00
1EA546A4EF57E741,S,880064TF7,TEMPLE TEX REF,20050215,5.000,20110801,,,20110103,111943,20110106,50000.00,102.380,0.802,,,,20110103,221035,1.00
03BEDF351DC585DB,S,13066YCR8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20210501,,,20110103,111900,20110106,1MM+,107.520,0.410,,,,20110103,221035,1.00
CB970B5544DC42A7,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,111821,20110106,250000.00,105.605,4.060,,,,20110103,221035,1.00
4217C6540F67F7DF,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110103,111823,20110106,25000.00,108.529,,,,,20110103,221035,1.00
93E0101DDD1E74DC,D,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20110103,111842,20110106,50000.00,99.660,,,,,20110103,221035,1.00
CA5F05F8B47EE0A8,P,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110103,112000,20110106,5000.00,93.852,5.626,,,,20110103,221035,1.00
6671AD925B66AABC,P,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110103,112001,20110106,50000.00,100.507,4.871,,,,20110103,221035,1.00
D3ABBFBBFE48C81F,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110103,112000,20110106,15000.00,113.266,3.572,,,,20110103,221035,1.00
B819F6BB5C2AD17E,P,8573225H0,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.600,20281015,,,20110103,112000,20110106,10000.00,93.110,5.198,,,,20110103,221035,1.00
9AC38D46A47C8F0E,S,167484CL6,CHICAGO ILL REF-SER A-2,19960401,6.250,20130101,,,20110103,112000,20110106,315000.00,110.822,0.750,,,,20110103,221035,1.00
69B24C16F14B35D9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110103,112009,20110106,10000.00,86.612,5.944,,,,20110103,221035,1.00
4831CCF30405FC9C,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110103,111926,20110103,250000.00,100.000,0.000,,,,20110103,221035,1.00
684E7DEBEE946021,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20110103,111800,20110106,100000.00,105.703,,,,,20110103,221035,1.00
4D49827F28C7A672,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,111847,20110106,500000.00,99.190,,P,,,20110103,221035,1.00
36C5D22AF5CA6A95,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,112020,20110106,10000.00,99.500,5.159,,,,20110103,221035,1.00
EA8F0382B307534F,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,112020,20110106,10000.00,99.000,5.190,,,,20110103,221035,1.00
CA486A1F731C2E7D,P,882135UW4,TEXAS A & M UNIV REVS FING SYS,20021001,4.500,20180515,,,20110103,112001,20110106,150000.00,104.140,1.411,,,,20110103,221035,1.00
3C33E7F041904083,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110103,112012,20110106,10000.00,100.000,5.851,,,,20110103,221035,1.00
5D3C9772EC7E1F74,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110103,112001,20110106,5000.00,106.681,3.249,,,,20110103,221035,1.00
818064EE8BA6DF85,D,64971M2Y7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20210201,,,20110103,111905,20110106,30000.00,108.682,,,,,20110103,221035,1.00
53E7B1204FDB3329,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,111530,20110106,250000.00,116.748,2.530,,,,20110103,221035,1.00
BA5965FCE9B0C41E,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,111530,20110106,200000.00,116.748,2.530,,,,20110103,221035,1.00
D65F040F75981EDC,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,111530,20110106,50000.00,116.748,2.530,,,,20110103,221035,1.00
D252E40476046794,S,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20110103,111800,20110106,50000.00,100.410,1.669,,,,20110103,221035,1.00
FC9A9F6D7964ADFD,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20110103,112002,20110106,10000.00,83.519,6.024,,,,20110103,221035,1.00
B32A8CB384EB08F3,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112017,20110106,15000.00,98.749,5.331,,,,20110103,221035,1.00
20FC4F9330209133,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,112015,20110106,10000.00,91.207,5.374,,,,20110103,221035,1.00
991C896B8F5FA7D6,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20110103,111950,20110104,1MM+,100.000,0.000,,,,20110103,221035,1.00
707677D4135155B1,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110103,112014,20110106,15000.00,107.184,3.383,,,,20110103,221035,1.00
7991C59B71FDB8DB,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,112015,20110106,10000.00,89.636,,,,,20110103,221035,1.00
95468E7B08A10E69,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112017,20110106,15000.00,96.812,,,,,20110103,221035,1.00
EFBCBDD62B5A3CBA,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,112033,20110106,10000.00,93.600,4.923,,,,20110103,221035,1.00
7BA96A230C0EC7DD,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110103,111900,20110106,50000.00,84.220,5.673,,,,20110103,221035,1.00
D959E3EE81A0BD96,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,112030,20110105,20000.00,101.200,4.735,,,,20110103,221035,1.00
4DC47754CDC90C97,P,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20110103,112029,20110106,5000.00,99.575,5.666,,,,20110103,221035,1.00
01B3DCCDBB39D62B,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110103,111900,20110106,50000.00,84.220,,,,,20110103,221035,1.00
78F55E24E40C4A6D,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,111842,20110106,500000.00,99.000,4.293,,,,20110103,221035,1.00
09AC416C4C49B8DB,D,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20110103,112029,20110106,5000.00,99.700,,,,,20110103,221035,1.00
798FFEDB0B2876A7,D,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110103,112027,20110106,40000.00,95.655,,,,,20110103,221035,1.00
307EBF67D98A4CD4,D,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110103,111932,20110106,50000.00,109.526,,,,,20110103,221035,1.00
8DE5B618C1045A4B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,112038,20110106,50000.00,100.000,4.998,,,,20110103,221035,1.00
652FF2CA35A21B54,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,112039,20110106,10000.00,103.000,4.731,,,,20110103,221035,1.00
82439B82FCFC5B04,S,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20110103,112034,20110106,10000.00,40.237,6.657,,,,20110103,221035,1.00
E08481F4444BBA1D,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110103,111959,20110106,30000.00,104.703,4.400,,,,20110103,221035,1.00
DF143941D3BF86EF,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110103,112028,20110106,5000.00,101.815,4.728,,,,20110103,221035,1.00
65604559F1136ECE,S,882854NS7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20190715,,,20110103,111900,20110106,50000.00,109.626,1.676,,,,20110103,221035,1.00
3003C4711C491FD3,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110103,112014,20110106,15000.00,106.184,,,,,20110103,221035,1.00
8AF305DA8CF5A68D,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112000,20110106,15000.00,96.211,,,,,20110103,221035,1.00
BB849E9C513B7796,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,112037,20110106,20000.00,98.998,6.332,,,,20110103,221035,1.00
B5E502004064216C,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110103,112046,20110106,25000.00,100.000,4.624,,,,20110103,221035,1.00
D5D9538355BA8CF8,D,215219JS6,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20241201,,,20110103,112034,20110106,10000.00,39.736,,,,,20110103,221035,1.00
4A564433652F8941,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110103,112044,20110106,10000.00,89.500,4.693,,,,20110103,221035,1.00
A0E2EF9E6B00C47F,S,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110103,112000,20110106,10000.00,104.973,4.044,,,,20110103,221035,1.00
6225EE2E0D0E6ABC,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20110103,112000,20110106,25000.00,105.412,4.224,,,,20110103,221035,1.00
00ED64E9E8D414FA,S,422002AX3,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20230301,,,20110103,112000,20110106,5000.00,58.172,4.508,,,,20110103,221035,1.00
6DF0087A0631D205,P,196458LU5,COLORADO EDL & CULTURAL FACS LEASE-PIKES PEAK COLLEGE-SER A,20011220,5.000,20271201,,,20110103,112000,20110104,35000.00,98.000,5.179,,,,20110103,221035,1.00
BDCE3C5C51AF05C7,P,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20110103,112000,20110106,25000.00,107.000,4.162,,,,20110103,221035,1.00
F131B69C3B56C41D,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,112055,20110106,15000.00,97.050,4.305,,,,20110103,221035,1.00
6755CCCD4942219E,D,407287ET4,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20211201,,,20110103,112000,20110106,10000.00,102.823,,,,,20110103,221035,1.00
97BC9DDAEBB2DFF5,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110103,112049,20110106,25000.00,97.631,5.815,,,,20110103,221035,1.00
F5ED78DC8411D244,P,970582HV7,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20190801,,,20110103,112048,20110106,15000.00,99.683,4.294,,,,20110103,221035,1.00
6C468AF36B4B2E4A,D,60954PEL4,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.250,20260801,,,20110103,112000,20110106,25000.00,107.000,,,,,20110103,221035,1.00
3B91378DF344C8C1,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110103,112032,20110106,10000.00,103.902,3.779,,,,20110103,221035,1.00
284B57837B1C2447,S,751396M74,RAMAPO N Y TAXABLE-PUB IMPT-SER B,20080923,5.000,20150901,,,20110103,111113,20110106,125000.00,108.395,3.050,,,,20110103,221035,1.00
F6D4F680ECF91CC0,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,112055,20110106,1000000.00,99.000,4.293,,,,20110103,221035,1.00
BABA2691074D25F8,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110103,112007,20110106,1MM+,105.300,,,,,20110103,221035,1.00
30071624197C9B62,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,112103,20110106,100000.00,102.250,6.747,,,,20110103,221035,1.00
E4E28D101EEC370F,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110103,112103,20110106,10000.00,98.420,6.668,,,,20110103,221035,1.00
B0FDA741CE02B7CC,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20110103,112053,20110106,15000.00,92.464,4.900,,,,20110103,221035,1.00
50DB0E8D95FCAEE6,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,112054,20110106,25000.00,97.750,5.586,,,,20110103,221035,1.00
402EB19C829EE3B2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110103,112045,20110106,30000.00,112.375,3.755,,,,20110103,221035,1.00
78BE847E0C960560,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110103,112046,20110106,25000.00,95.624,4.400,,,,20110103,221035,1.00
DCFEF5853E9F68A7,S,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110103,112059,20110106,50000.00,91.025,5.101,,,,20110103,221035,1.00
402928B9DCBB4B79,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110103,112059,20110106,50000.00,99.411,5.047,,,,20110103,221035,1.00
27038E172FD6EE56,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110103,112059,20110106,50000.00,112.540,3.772,,,,20110103,221035,1.00
BDAD29FAEE624A07,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,112050,20110106,100000.00,100.000,5.250,,,Y,20110103,221035,1.00
0ECD63603D0D2AE7,D,793323GU4,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20301001,,,20110103,112048,20110106,50000.00,91.025,,,,,20110103,221035,1.00
1D0C75A264666F27,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110103,112059,20110106,50000.00,99.286,,,,,20110103,221035,1.00
F9C47FA624FB3D34,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110103,112059,20110106,50000.00,111.540,,,,,20110103,221035,1.00
4EC01A1216843CE4,D,421020QA9,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20240215,,,20110103,111313,20110106,340000.00,106.130,,S,,,20110103,221035,1.00
171A2AD030452975,P,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20110103,112057,20110106,20000.00,67.905,4.015,,,,20110103,221035,1.00
E4FD94DEDEBABE66,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,112100,20110106,10000.00,100.749,4.572,,,,20110103,221035,1.00
123816E455D7E211,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,112103,20110106,10000.00,99.500,,,,,20110103,221035,1.00
670CC33B77DDF739,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,112100,20110106,45000.00,99.996,5.000,,,,20110103,221035,1.00
9779156B1013D7E0,D,79765VDV9,SAN FRANCISCO CALIF CITY & REF-GEORGE MOSCONE CONVENTION,20040610,5.375,20210701,,,20110103,111723,20110106,50000.00,101.100,,,,,20110103,221035,1.00
E8CDDDE1CD1DCBF5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,112100,20110106,10000.00,98.875,5.083,,,,20110103,221035,1.00
F1ABADDAF30B7606,P,304243XM5,FAIRFIELD CONN REF,20040318,3.250,20120101,,,20110103,112100,20110106,15000.00,101.558,1.651,,,,20110103,221035,1.00
29C243B16F52A69D,P,862811F27,STRATFORD CONN ,20081215,3.750,20151215,,,20110103,112100,20110106,15000.00,105.374,1.864,,,,20110103,221035,1.00
4F88508AC17FB0CE,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,112108,20110106,5000.00,96.896,5.303,,,,20110103,221035,1.00
35941BAA9023A7B8,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110103,112111,20110106,5000.00,88.228,5.557,,,,20110103,221035,1.00
2C78F7F9640FD867,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,112115,20110106,10000.00,100.800,4.827,,,,20110103,221035,1.00
D1E4614A9EB989A7,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110103,111700,20110106,55000.00,79.000,,,,,20110103,221035,1.00
87F4AADD9A9247EB,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,112004,20110106,300000.00,97.162,,P,,,20110103,221035,1.00
039A1AB394ED5B88,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,112121,20110106,25000.00,100.250,4.952,,,,20110103,221035,1.00
6439B5A5D9A73CA8,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,112122,20110106,5000.00,101.980,4.899,,,,20110103,221035,1.00
90C3B55D0D965884,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,112122,20110106,5000.00,100.850,5.229,,,,20110103,221035,1.00
0CE09CC96F08BD8E,S,297769BH3,ETOWAH CNTY ALA BRD ED SPL TAX ,20030901,3.900,20130901,,,20110103,112107,20110106,10000.00,105.542,1.752,,,,20110103,221035,1.00
1675059F1383E762,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20110103,111900,20110106,25000.00,109.779,3.076,,,,20110103,221035,1.00
060DE9F2F85379B3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,112106,20110106,25000.00,92.763,4.764,,,,20110103,221035,1.00
4DFE0828C0E5B39F,S,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20110103,112108,20110106,25000.00,74.099,4.500,,,,20110103,221035,1.00
87D48F7A9304DE7A,S,780869MK6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20160815,,,20110103,112110,20110106,25000.00,87.594,2.376,,,,20110103,221035,1.00
8C1789C7F6A28614,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110103,112113,20110106,175000.00,106.117,4.911,,,,20110103,221035,1.00
7CFCD0B898A04F77,S,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110103,112111,20110106,50000.00,105.697,3.200,,,,20110103,221035,1.00
B043A2B122208F28,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,112106,20110106,25000.00,91.263,,,,,20110103,221035,1.00
339719303C727D62,D,1301747K5,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20171001,,,20110103,112108,20110106,25000.00,73.099,,,,,20110103,221035,1.00
ABBBB4279C37B4F4,D,780869MK6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20160815,,,20110103,112110,20110106,25000.00,86.719,,,,,20110103,221035,1.00
ACBFB955F350765F,D,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20110103,112113,20110106,175000.00,105.617,,,,,20110103,221035,1.00
76B434494E5E7623,D,61370XBD2,MONTGOMERY CNTY TEX PASS THRU ,20101001,4.000,20190301,,,20110103,112111,20110106,50000.00,105.447,,,,,20110103,221035,1.00
0332AD25ADD4BD88,S,658256WC2,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20200301,,,20110103,112129,20110106,10000.00,104.250,3.100,,,,20110103,221035,1.00
439F1C3A02473E35,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110103,112124,20110106,65000.00,97.232,4.943,,,,20110103,221035,1.00
361546CB18E6C7C0,S,0121224P9,ALBANY CNTY N Y ,20101208,4.000,20260601,,,20110103,112122,20110106,40000.00,97.894,4.187,,,,20110103,221035,1.00
AF0F044577A2134A,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20110103,112125,20110106,50000.00,97.000,5.007,,,,20110103,221035,1.00
FBA56CF326ACBC23,P,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110103,112115,20110106,50000.00,100.854,2.913,,,,20110103,221035,1.00
8EBC0D92761634F0,S,576047YV0,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,6.000,20230801,,,20110103,112129,20110106,20000.00,100.000,5.851,,,,20110103,221035,1.00
93A3E85C972CAD3D,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110103,112102,20110106,25000.00,100.109,4.870,,,,20110103,221035,1.00
5DE18E0284D33E30,D,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,111700,20110106,550000.00,103.343,,,,,20110103,221035,1.00
411E05868E570B64,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110103,112135,20110106,15000.00,95.300,4.850,,,,20110103,221035,1.00
ACA7C6FB8B6164CC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,112135,20110106,10000.00,97.250,5.221,,,,20110103,221035,1.00
439C900A647F3D83,S,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110103,111804,20110106,75000.00,99.430,4.543,,,,20110103,221035,1.00
0EBE3BDDCBAF9B5E,S,652233CX3,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.250,20290901,,,20110103,112056,20110106,10000.00,96.000,4.571,,,,20110103,221035,1.00
B2D735368AC87521,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110103,112135,20110106,20000.00,90.731,6.137,,,,20110103,221035,1.00
9C367D3CEB87F99A,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20110103,112137,20110106,15000.00,106.208,4.210,,,,20110103,221035,1.00
DAA193AEAB804BA3,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110103,112137,20110106,50000.00,92.273,5.505,,,,20110103,221035,1.00
A083C560AD7B6D53,D,153375CE8,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.500,20301115,,,20110103,111857,20110106,75000.00,97.430,,,,,20110103,221035,1.00
C473FF9EEC901E88,P,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,112129,20110106,100000.00,98.750,9.389,,,,20110103,221035,1.00
56279323ECB8E824,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,112121,20110106,20000.00,100.000,6.000,,,,20110103,221035,1.00
2409F08FC640446A,S,411126GC3,HANOVER PARK ILL TAXABLE-BUILD AMER BDS,20100429,6.000,20291201,,,20110103,112138,20110106,20000.00,99.999,5.999,,,,20110103,221035,1.00
D8A0AB64E0D0691D,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,112042,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
6CCBF1B5201FF59E,D,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20110103,112102,20110106,25000.00,100.109,,,,,20110103,221035,1.00
44DC6483913D27EF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110103,112109,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
14C2903194B83C8F,S,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20110103,112129,20110106,25000.00,101.918,5.217,,,,20110103,221035,1.00
E343C517BEC4C877,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110103,112136,20110106,50000.00,102.574,4.308,,,,20110103,221035,1.00
CDFE1BFC2FFB0D43,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,,,20110103,112135,20110106,20000.00,90.606,,,,,20110103,221035,1.00
298FFB6EE719A8BA,D,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20110103,112137,20110106,15000.00,104.708,,,,,20110103,221035,1.00
1449E9E19278F849,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110103,112137,20110106,50000.00,90.773,,,,,20110103,221035,1.00
59C5CE5E9B744743,P,222263NW1,COUNCIL ROCK PA SCH DIST ,20090215,2.450,20141115,,,20110103,112013,20110106,100000.00,101.608,1.953,,,,20110103,221035,1.00
14D72415A1A78CE2,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20110103,112149,20110106,5000.00,88.045,5.392,,,,20110103,221035,1.00
18996E74B8F4A325,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,112149,20110106,80000.00,97.800,5.398,,,,20110103,221035,1.00
380219449EC8636C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112153,20110106,5000.00,99.953,7.354,,,,20110103,221035,1.00
3738B4DF33FC68A1,P,803548NU6,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20120615,,,20110103,112136,20110106,50000.00,102.280,1.766,,,,20110103,221035,1.00
021B5AD6FA9CED95,P,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110103,112120,20110106,1MM+,100.719,4.900,,,,20110103,221035,1.00
FE3BE13ACD7C2AD1,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110103,112007,20110106,100000.00,99.771,4.800,,,,20110103,221035,1.00
2E431056B608A655,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20110103,111936,20110106,200000.00,100.000,4.249,,,,20110103,221035,1.00
84C394FAAB874E3D,D,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,111810,20110106,225000.00,100.998,,S,,,20110103,221035,1.00
E7D4912EE0334486,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,112157,20110106,20000.00,99.999,4.997,,,,20110103,221035,1.00
2ADE41C7B709096B,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20110103,112032,20110107,25000.00,100.000,6.989,,,,20110103,221035,1.00
CE968E838FD1296C,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,112121,20110106,10000.00,105.827,4.100,,,,20110103,221035,1.00
B603ACBA81D7C1D1,P,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110103,112130,20110106,55000.00,90.600,2.785,,,,20110103,221035,1.00
9619EE287CF56FC9,S,852412FB6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20330801,,,20110103,112139,20110106,25000.00,82.500,5.771,,,,20110103,221035,1.00
C2509FB5B38CECAD,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20110103,112140,20110106,10000.00,108.200,2.818,,,,20110103,221035,1.00
EF75B800714FDDB5,S,914713TR3,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20140801,,,20110103,112145,20110106,55000.00,93.500,1.892,,,,20110103,221035,1.00
80FFECECF38C5439,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,112000,20110106,50000.00,97.875,,,,,20110103,221035,1.00
CC1B9183E5CA7F39,P,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20110103,112154,20110106,500000.00,108.920,1.450,,,,20110103,221035,1.00
CD7E751FB1BC0C54,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,112200,20110106,10000.00,104.485,4.366,,,,20110103,221035,1.00
CDBF5DF67C4DD9C0,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,112152,20110106,15000.00,96.800,5.457,,,,20110103,221035,1.00
3B5B4FDCA4BA2DDD,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,112154,20110106,50000.00,104.084,4.402,,,,20110103,221035,1.00
69B89E408245BEEC,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20110103,112159,20110106,20000.00,73.649,3.450,,,,20110103,221035,1.00
F4E28639FF28EFE5,D,724505BH4,PITT CNTY N C LTD OBLIG SER A,20101118,4.000,20290401,,,20110103,112100,20110106,155000.00,90.000,,S,,,20110103,221035,1.00
C466A27E9F6A0447,D,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20110103,112159,20110106,20000.00,72.649,,,,,20110103,221035,1.00
8C797EDACD382C1F,S,239163GC6,DAVISON MICH CMNTY SCH DIST ,20030807,4.100,20160501,,,20110103,111904,20110106,30000.00,104.049,2.600,,,,20110103,221035,1.00
25E3472BD1B96DCA,P,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20110103,112100,20110106,200000.00,111.611,3.078,,,,20110103,221035,1.00
A1F7302B74432F0A,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110103,112019,20110106,25000.00,108.340,3.150,,,,20110103,221035,1.00
7F74B97ED4DA83DD,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110103,112116,20110106,25000.00,108.340,3.150,,,,20110103,221035,1.00
0DC10AFCB50B4459,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,112156,20110106,20000.00,100.000,5.250,,,Y,20110103,221035,1.00
8D03E670EEA8015F,D,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20110103,112141,20110106,20000.00,100.640,,,,,20110103,221035,1.00
3A617CA8B766CA60,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110103,112112,20110106,10000.00,99.746,,,,,20110103,221035,1.00
B54019038FE0A1EF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,112215,20110106,10000.00,100.000,4.483,,,,20110103,221035,1.00
755B58A9359EE47E,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110103,112132,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
395B02D6DD0AC04F,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,112153,20110106,25000.00,99.950,5.006,,,,20110103,221035,1.00
CCCF1063B4BF0457,S,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110103,112212,20110106,40000.00,112.002,3.412,,,,20110103,221035,1.00
B21147B79835B808,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,112100,20110106,25000.00,99.850,,,,,20110103,221035,1.00
CD917B8941FADE8F,S,529284YL9,LEXINGTON MASS MUN PURP LN,20080215,4.000,20240215,,,20110103,112128,20110106,100000.00,100.000,3.999,,,,20110103,221035,1.00
6CB5A6F8BE2AD372,S,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20110103,112212,20110106,25000.00,105.086,3.808,,,,20110103,221035,1.00
6C23327BBF7B5DA2,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110103,112215,20110106,25000.00,99.066,5.081,,,,20110103,221035,1.00
ACF490D5B2F907A2,D,207758KX0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20191101,,,20110103,112212,20110106,40000.00,110.502,,,,,20110103,221035,1.00
0CB8E3594BE9F8A7,P,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20110103,111549,20110106,320000.00,102.934,0.988,,,,20110103,221035,1.00
92AB69B7ACA96547,S,59455RTN6,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20141001,,,20110103,111710,20110106,320000.00,102.974,0.935,,,,20110103,221035,1.00
36831CD2C3E09896,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110103,111856,20110106,200000.00,93.314,7.239,,,,20110103,221035,1.00
E958BCFC872A1D91,P,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20110103,111856,20110106,200000.00,93.064,7.261,,,,20110103,221035,1.00
BD5C9E3DD9EE8358,S,581646C53,MC KINNEY TEX ,20070415,4.375,20260815,,,20110103,112212,20110106,25000.00,99.250,4.442,,,,20110103,221035,1.00
3A54224440451AE6,S,134041HK1,CAMPBELL & KENTON CNTYS KY TAXABLE-RECOVERY ZONE ECONOMIC,20101228,6.250,20350801,,,20110103,112222,20110106,5000.00,101.863,6.000,,,,20110103,221035,1.00
A35EFF44DF9B65EA,D,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110103,112126,20110106,50000.00,108.478,,S,,,20110103,221035,1.00
15343C0C6FD5C889,D,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20110103,111933,20110106,100000.00,103.972,,,,,20110103,221035,1.00
AB8801EF35573427,S,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20110103,112228,20110106,20000.00,104.622,2.597,,,,20110103,221035,1.00
C353867E6310B0D1,D,60534P6D0,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20130101,,,20110103,112228,20110106,20000.00,104.122,,,,,20110103,221035,1.00
CB59BB8030709303,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110103,112123,20110106,15000.00,105.868,,,,,20110103,221035,1.00
1299278643B3E241,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110103,112122,20110106,15000.00,106.118,,,,,20110103,221035,1.00
4BC2C74964D57701,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110103,112220,20110104,10000.00,100.316,5.460,,,,20110103,221035,1.00
11F1F30A76E32454,P,79575DD64,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20170101,,,20110103,111900,20110106,15000.00,102.799,3.478,,,,20110103,221035,1.00
2CB9993BD0F98C27,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,112237,20110106,10000.00,104.485,4.366,,,,20110103,221035,1.00
776213564A6B7D57,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,,,20110103,112227,20110106,15000.00,89.400,4.866,,,,20110103,221035,1.00
FF78A01D48985BA6,P,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20110103,112231,20110106,35000.00,105.462,3.555,,,,20110103,221035,1.00
65313A00EF00A580,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110103,112239,20110106,5000.00,104.545,2.610,,,,20110103,221035,1.00
17431F974B41AB2D,S,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,112240,20110106,25000.00,95.983,3.905,,,,20110103,221035,1.00
521EC09D3491866F,P,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20110103,112234,20110106,250000.00,104.098,4.499,,,,20110103,221035,1.00
D80D93448E7DFC3B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,112228,20110107,15000.00,100.000,6.207,,,,20110103,221035,1.00
A2B5A02DD885030E,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110103,112234,20110106,20000.00,101.997,4.650,,,,20110103,221035,1.00
7A59C1CB2CD54741,D,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20110103,112239,20110106,5000.00,103.795,,,,,20110103,221035,1.00
4C23B3776AC20271,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,112240,20110106,25000.00,94.233,,,,,20110103,221035,1.00
F95EFD59E15712E6,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110103,112042,20110106,25000.00,102.398,,,,,20110103,221035,1.00
7E9E159011BE3B54,P,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20110103,112100,20110106,300000.00,103.647,1.721,,,,20110103,221035,1.00
0536DBE239446F92,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,112049,20110106,50000.00,98.000,,,,,20110103,221035,1.00
8EB98153ACC5C7FF,D,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20110103,112234,20110106,250000.00,105.390,,,,,20110103,221035,1.00
B6B9605BAD728C60,S,777849KZ2,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,5.000,20210801,,,20110103,112200,20110106,25000.00,107.171,3.296,,,,20110103,221035,1.00
766FC2B10B24050D,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,112249,20110106,15000.00,99.750,5.020,,,,20110103,221035,1.00
C785545C3CF930BF,S,896029Z24,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.375,20190101,,,20110103,112244,20110106,65000.00,117.654,1.670,,,,20110103,221035,1.00
37EF46D5A96A4840,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20110103,112247,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
A887AADC6C9DB315,S,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,112253,20110106,25000.00,98.764,3.896,,,,20110103,221035,1.00
A498A3AA1AFC5482,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,111914,20110106,1MM+,103.477,,,,,20110103,221035,1.00
5B1007A8417187E1,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20110103,112100,20110106,300000.00,104.034,1.640,,,,20110103,221035,1.00
7A68177166A6EF1A,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,112253,20110106,25000.00,97.389,,,,,20110103,221035,1.00
860AAD8076801629,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,112152,20110106,50000.00,102.584,,,,,20110103,221035,1.00
55D8D209EA82E39B,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,112148,20110106,50000.00,102.709,,,,,20110103,221035,1.00
106CC8D2E5426DEA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,112025,20110106,20000.00,98.997,,,,,20110103,221035,1.00
B86E985DC4D16E8D,D,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110103,111919,20110106,455000.00,110.655,,S,,,20110103,221035,1.00
BC57A36351E8EB9B,S,59259NBT9,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.500,20180401,,,20110103,112253,20110106,10000.00,113.174,1.600,,,,20110103,221035,1.00
39FD1A19E504CC56,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20110103,112220,20110106,25000.00,108.200,2.818,,,,20110103,221035,1.00
5A5995A235705A95,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20110103,112232,20110106,50000.00,45.729,5.850,,,,20110103,221035,1.00
62B4FBDA3758D3F3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110103,112204,20110106,10000.00,99.998,6.000,,,,20110103,221035,1.00
D3D10711BC935D52,P,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110103,112250,20110106,1MM+,100.418,5.190,,,,20110103,221035,1.00
D6A0CE40C771EE4D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,111943,20110106,15000.00,97.750,,,,,20110103,221035,1.00
4DF34EFD19278CC2,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,111517,20110106,250000.00,94.197,,S,,,20110103,221035,1.00
1638D55BE34ACA42,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112259,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
F9A935B164EB9588,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110103,112302,20110106,5000.00,94.800,5.303,,,,20110103,221035,1.00
DC94001710A4666C,S,594610VZ7,MICHIGAN ST REF,20010530,5.500,20121201,,,20110103,112249,20110106,5000.00,106.745,1.874,,,,20110103,221035,1.00
1CFCD9102D161A2F,P,079203EC5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20170501,,,20110103,112252,20110106,30000.00,108.507,3.488,,,,20110103,221035,1.00
EBD47E4D07FD3B3B,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,112254,20110110,10000.00,101.193,4.768,,,,20110103,221035,1.00
9C97CB480178F6D8,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,112255,20110106,100000.00,101.375,4.489,,,,20110103,221035,1.00
56FC6E40953294C3,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,112300,20110106,20000.00,107.084,3.982,,,,20110103,221035,1.00
DE906CB802628212,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110103,112251,20110106,15000.00,106.118,3.500,,,,20110103,221035,1.00
CB2EA58C46003DD9,S,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20110103,112307,20110106,15000.00,112.686,2.939,,,,20110103,221035,1.00
A602E4AE4820160C,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,112248,20110106,20000.00,105.158,,,,,20110103,221035,1.00
E7F1CC9BA53223D8,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110103,112034,20110110,55000.00,102.780,4.500,,,,20110103,221035,1.00
830102A3E6C20E40,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110103,112256,20110106,250000.00,101.456,4.756,,,,20110103,221035,1.00
795512883B921FA6,S,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20110103,112241,20110106,70000.00,102.315,1.225,,,,20110103,221035,1.00
1E7A166EAE9591EF,D,495278H89,KING CNTY WASH SCH DIST NO 415 ,20081113,4.750,20181201,,,20110103,112307,20110106,15000.00,111.185,,,,,20110103,221035,1.00
B6FC87061F0B89CA,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20110103,112241,20110106,70000.00,102.215,,,,,20110103,221035,1.00
EB914AAB92FFD0E0,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110103,112314,20110106,10000.00,90.514,5.527,,,,20110103,221035,1.00
B18B75667007DBDE,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110103,112257,20110106,300000.00,105.018,4.717,,,,20110103,221035,1.00
59ACD7568EE09A99,D,74265LRS9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.750,20150901,,,20110103,112234,20110106,25000.00,105.361,,,,,20110103,221035,1.00
4C7C3CE0C759CD6F,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110103,112256,20110106,250000.00,102.715,,,,,20110103,221035,1.00
291F64B3EA8D97E1,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20110103,111928,20110106,40000.00,108.400,,,,,20110103,221035,1.00
50C744A5FC2B43F3,P,74265LRS9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.750,20150901,,,20110103,112200,20110106,25000.00,104.581,2.695,,,,20110103,221035,1.00
E9017D995A2CDBA2,S,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110103,110432,20110106,25000.00,101.991,4.316,,,,20110103,221035,1.00
E592481C576AE14A,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110103,112200,20110106,50000.00,93.165,4.815,,,,20110103,221035,1.00
8467E03200017A63,D,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110103,112311,20110106,100000.00,100.500,,,,,20110103,221035,1.00
709107055E3E178C,D,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20110103,110432,20110106,25000.00,101.991,,,,,20110103,221035,1.00
9352FE7D4D61E678,S,720475PC0,PIERCE CNTY WASH SCH DIST ,20060518,5.000,20221201,,,20110103,112300,20110106,10000.00,106.767,3.609,,,,20110103,221035,1.00
A9C36C5FA9ED804E,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20110103,112310,20110106,10000.00,105.522,3.942,,,,20110103,221035,1.00
0D5E7B9C2E214F2B,S,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110103,112316,20110106,20000.00,96.710,4.536,,,,20110103,221035,1.00
2659C2991547D6C7,P,64984EBX2,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-1,19990729,,20340501,,,20110103,112213,20110103,500000.00,76.000,,,,,20110103,221035,1.00
45E68BB77AFB6C41,S,957368BN2,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20280101,,,20110103,112245,20110106,215000.00,90.925,5.850,,,,20110103,221035,1.00
94316C2AC0E2D543,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110103,112104,20110106,30000.00,73.660,,S,,,20110103,221035,1.00
2209ABDE5CD6A230,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110103,112318,20110106,55000.00,95.978,5.308,,,,20110103,221035,1.00
5D0949C75B2FF051,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,112100,20110106,1MM+,98.400,5.123,,,,20110103,221035,1.00
70A96FDE0EF99375,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110103,112318,20110106,55000.00,94.103,,,,,20110103,221035,1.00
7EDD4882C44EDD7D,P,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20110103,111900,20110106,50000.00,102.226,1.446,,,,20110103,221035,1.00
AF91BADA61E9D7A9,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110103,112037,20110106,50000.00,101.551,,,,,20110103,221035,1.00
FFE5A4EC4AF30C41,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,112249,20110110,25000.00,100.700,5.156,,,,20110103,221035,1.00
6BCB73AFA47C8221,D,74265LRS9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.750,20150901,,,20110103,112300,20110106,25000.00,105.281,,,,,20110103,221035,1.00
A1F2A198BD6C2873,S,385334CY1,GRAND CNTY COLO SCH DIST NO REF & IMPT-SER B,20041201,4.250,20181201,,,20110103,112330,20110106,50000.00,105.321,2.801,,,,20110103,221035,1.00
D5E04885AC8BE9CB,P,012428T57,ALBANY N Y REF,20010926,5.000,20141001,,,20110103,112333,20110106,5000.00,101.907,3.695,,,,20110103,221035,1.00
D787C58A62A49496,P,871702EZ5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.400,20140415,,,20110103,112333,20110106,5000.00,102.936,2.053,,,,20110103,221035,1.00
69D3CCA86BBFBA67,S,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20110103,112324,20110106,5000.00,104.085,3.960,,,,20110103,221035,1.00
0A8721AB03229C81,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110103,112337,20110106,15000.00,105.000,0.928,,,,20110103,221035,1.00
59D87593F072F692,P,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20110103,112321,20110106,300000.00,105.991,1.830,,,,20110103,221035,1.00
AB05903B25BA94DF,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20110103,112300,20110106,55000.00,99.874,4.760,,,,20110103,221035,1.00
1DD98135AF96F720,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20110103,112324,20110106,5000.00,103.925,,,,,20110103,221035,1.00
5C4D506539E68838,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20110103,112300,20110106,30000.00,106.664,3.176,,,,20110103,221035,1.00
7E6C39A973294561,S,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110103,112300,20110106,5000.00,112.102,3.336,,,,20110103,221035,1.00
E89E61F02CDF6368,S,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20110103,112300,20110106,15000.00,88.562,5.396,,,,20110103,221035,1.00
8178330849A137B7,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110103,112337,20110106,15000.00,104.500,,,,,20110103,221035,1.00
FA1A77CB6FD52335,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110103,112100,20110106,25000.00,106.998,,,,,20110103,221035,1.00
133516B92FD31CD1,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,111900,20110106,15000.00,100.000,5.000,,,,20110103,221035,1.00
9B4DCC3968333F29,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,112341,20110111,15000.00,101.800,4.754,,,,20110103,221035,1.00
0353902447E9E1E6,S,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20110103,112337,20110106,5000.00,118.400,3.862,,,,20110103,221035,1.00
F6F2B8D4B69D3BA7,P,594610ZZ3,MICHIGAN ST REF,20020709,5.500,20141201,,,20110103,112325,20110106,25000.00,110.647,2.612,,,,20110103,221035,1.00
6E9581A7E1C71756,P,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20110103,112332,20110106,10000.00,101.563,4.636,,,,20110103,221035,1.00
09FDCBA261099F88,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,112334,20110106,100000.00,100.425,4.944,,,,20110103,221035,1.00
60CAB5D692DDD50B,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110103,112336,20110106,20000.00,99.750,5.030,,,,20110103,221035,1.00
2CEFD9C295EFF3BC,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20110103,112340,20110106,50000.00,108.725,3.797,,,,20110103,221035,1.00
A8A861193C8279B7,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,112342,20110106,100000.00,101.156,4.750,,,,20110103,221035,1.00
3AA45EBA14519D21,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,112342,20110106,100000.00,99.281,,,,,20110103,221035,1.00
F6A34DC35A23891A,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110103,111822,20110106,25000.00,105.457,,,,,20110103,221035,1.00
863842A14B4276D5,P,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110103,112300,20110106,20000.00,102.365,3.032,,,,20110103,221035,1.00
C782AB2AC4A894B2,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110103,112300,20110106,20000.00,97.065,5.209,,,,20110103,221035,1.00
DB2C97D07D2A3927,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20110103,112214,20110103,25000.00,103.527,4.000,,,,20110103,221035,1.00
07942D804FFAAF74,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,112249,20110106,1MM+,97.382,5.833,,,,20110103,221035,1.00
93C1E268E8A90F1C,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,111908,20110106,30000.00,98.686,4.150,,,,20110103,221035,1.00
C97FE6F874790DE1,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20110103,112240,20110106,70000.00,102.215,,,,,20110103,221035,1.00
96D444AA2D849800,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110103,112246,20110106,100000.00,104.652,,,,,20110103,221035,1.00
4A0F2FDF6E27AA79,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,112349,20110106,40000.00,105.273,5.600,,,,20110103,221035,1.00
26283BB1A31433B2,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,112353,20110106,5000.00,104.485,4.366,,,,20110103,221035,1.00
C65D2DF443930418,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,112353,20110106,5000.00,97.500,4.981,,,,20110103,221035,1.00
1DDD9632E7D9275B,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110103,112357,20110106,5000.00,102.700,4.192,,,,20110103,221035,1.00
6CC3C9603A714D13,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110103,112249,20110106,100000.00,88.071,,,,,20110103,221035,1.00
5A4D0597C7918D68,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110103,112356,20110106,15000.00,109.256,3.831,,,,20110103,221035,1.00
6C7359F1B051E73A,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,112300,20110106,10000.00,100.000,4.000,,,,20110103,221035,1.00
093A2BE86E2AECAB,P,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20110103,112312,20110106,5000.00,97.250,5.478,,,,20110103,221035,1.00
114FA2AF73078A77,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110103,112242,20110106,100000.00,104.677,,,,,20110103,221035,1.00
EB7BEB915EA8F163,D,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110103,111424,20110106,250000.00,101.476,,,,,20110103,221035,1.00
F4E1602477E68A51,P,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110103,112354,20110106,10000.00,103.461,1.829,,,,20110103,221035,1.00
0959215A9CE37049,S,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110103,112401,20110106,20000.00,109.650,4.304,,,,20110103,221035,1.00
BFEA44AAACA4D78B,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110103,111415,20110106,100000.00,97.686,,,,,20110103,221035,1.00
B18A6D332D71E3D4,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110103,112401,20110106,20000.00,107.500,,,,,20110103,221035,1.00
DE732E2939A21F4B,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,112400,20110106,50000.00,99.506,5.636,,,,20110103,221035,1.00
CC72A76EDDE2B4D0,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,112407,20110106,50000.00,94.293,5.376,,,,20110103,221035,1.00
33CCEFE79CD21AEF,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,112404,20110106,25000.00,101.168,4.100,,,,20110103,221035,1.00
CC851D6F77B45F46,D,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110103,112351,20110106,25000.00,97.227,,,,,20110103,221035,1.00
2F57FA5714B6BFC5,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,112404,20110106,25000.00,99.418,,,,,20110103,221035,1.00
058A9276F32E0C75,P,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20110103,112416,20110106,10000.00,99.450,5.090,,,,20110103,221035,1.00
3AD66E8CA8E8C65D,P,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110103,112404,20110106,10000.00,95.911,5.363,,,,20110103,221035,1.00
FA1C5D4591A80308,P,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20110103,112406,20110106,30000.00,107.553,3.807,,,,20110103,221035,1.00
4B15F8E2BD6A9947,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110103,112413,20110106,15000.00,96.032,6.050,,,,20110103,221035,1.00
16A3817B6A563B46,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110103,112400,20110106,25000.00,115.921,2.550,,,,20110103,221035,1.00
AFE04AE8440A3138,P,709221LY9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20131201,,,20110103,112400,20110106,5000.00,105.902,1.900,,,,20110103,221035,1.00
7F9BF7909FC26EE7,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,112400,20110106,15000.00,89.100,5.902,,,,20110103,221035,1.00
13FCB32F06FA886D,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110103,112400,20110106,50000.00,102.479,4.362,,,,20110103,221035,1.00
130C8C8505509D25,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,112421,20110106,10000.00,96.750,4.304,,,,20110103,221035,1.00
F32B0C33BF5F3EE8,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110103,112409,20110106,15000.00,99.250,5.059,,,,20110103,221035,1.00
152906C2A590B67B,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,112413,20110106,10000.00,105.473,4.150,,,,20110103,221035,1.00
85C89C661212FDD3,S,728835UM9,PLEASANTON CALIF UNI SCH DIST REF,20021201,4.000,20150801,,,20110103,112413,20110106,5000.00,102.143,1.950,,,,20110103,221035,1.00
4DCE07F1A19EBAFF,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110103,112313,20110106,20000.00,94.335,,,,,20110103,221035,1.00
9F0A584DC57F4959,S,64966GPX4,NEW YORK N Y ARS-FISCAL 2008-SUBSER A-5,20070815,,20260801,,,20110103,112100,20110103,25000.00,100.000,,,,,20110103,221035,1.00
BFCC7E2857DD7849,S,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20110103,112200,20110103,1000000.00,100.000,,,,,20110103,221035,1.00
9DC49B37277ED9B8,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110103,112351,20110103,100000.00,100.000,0.000,,,,20110103,221035,1.00
404DEE2BC3C989EC,D,367352LX7,GATES CHILI N Y CENT SCH DIST ,20060915,4.250,20270615,,,20110103,112313,20110106,20000.00,94.085,,,,,20110103,221035,1.00
2E145389455F3974,P,64972FX35,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-DD-2,20101118,,20430615,,,20110103,112351,20110103,100000.00,100.000,0.000,,,,20110103,221035,1.00
FB45C91CB3A8B488,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,112400,20110106,50000.00,99.506,5.636,,,,20110103,221035,1.00
303504584B8BD601,S,49130PDF8,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.100,20220701,,,20110103,112421,20110106,10000.00,100.675,4.624,,,,20110103,221035,1.00
3699713EA7E076D5,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110103,112418,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
ECEF9EE744CF5797,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,112235,20110106,300000.00,97.000,,S,,,20110103,221035,1.00
B6E02FFF14064D25,P,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110103,112351,20110103,10000.00,40.000,6.758,,,,20110103,221035,1.00
27462384E64A05E3,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,112304,20110106,300000.00,96.900,,P,,,20110103,221035,1.00
A1031487A85D1375,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20110103,112322,20110106,5000.00,103.925,,,,,20110103,221035,1.00
42BD544ECB2B4104,D,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20110103,112200,20110106,20000.00,94.250,,,,,20110103,221035,1.00
0D983D3A228FBBAB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112425,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
B0255ED46F46ADD2,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,112426,20110106,20000.00,99.632,4.541,,,,20110103,221035,1.00
B9C2F1FFC263ED04,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,112426,20110106,20000.00,101.440,4.804,,,,20110103,221035,1.00
2157A906671A81C5,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,112426,20110106,20000.00,101.750,4.390,,,,20110103,221035,1.00
14F10D8D33805540,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,112426,20110106,20000.00,101.617,4.737,,,,20110103,221035,1.00
CD2C00C849AADCA5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,112427,20110106,20000.00,101.000,4.775,,,,20110103,221035,1.00
7324EC3DF3923831,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,112427,20110106,20000.00,100.750,5.151,,,,20110103,221035,1.00
50CFAF185118890B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112429,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
1105F3E0A3481E4B,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110103,112430,20110106,5000.00,98.800,5.087,,,,20110103,221035,1.00
14872FC2D898B33B,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110103,112500,20110103,1000000.00,100.000,,,,Y,20110103,221035,1.00
FB0D25CE9501BB05,D,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110103,112314,20110106,150000.00,102.057,,,,,20110103,221035,1.00
E3A946FF79D0EEBD,D,64986UAG2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER D,20091210,1.850,20130501,,,20110103,112300,20110106,50000.00,99.560,,,,,20110103,221035,1.00
C9468F0808DE830A,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20110103,112400,20110106,50000.00,107.928,1.254,,,,20110103,221035,1.00
7D61A454C71737A6,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20110103,112400,20110106,50000.00,93.000,5.584,,,,20110103,221035,1.00
B1F83628E6B4C375,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,112400,20110106,25000.00,88.655,5.841,,,,20110103,221035,1.00
978C84323FFC7EC2,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,112400,20110106,5000.00,100.000,4.887,,,,20110103,221035,1.00
6F5C79E6DCE456E9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,112408,20110106,300000.00,97.100,,,,,20110103,221035,1.00
873BB0217A0885A5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,112429,20110106,20000.00,91.096,5.719,,,,20110103,221035,1.00
6418CB1556C4CDBF,S,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20110103,112426,20110106,25000.00,98.932,4.499,,,,20110103,221035,1.00
231099BB1304C376,S,396074BD7,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,3.750,20180401,,,20110103,112430,20110106,5000.00,101.500,3.366,,,,20110103,221035,1.00
B0846833E4D8D7C5,P,8647663G3,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20221101,,,20110103,112434,20110106,25000.00,99.547,4.299,,,,20110103,221035,1.00
DEF51088CE89069C,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20110103,112334,20110106,70000.00,102.115,,,,,20110103,221035,1.00
A1E2D0F426E90980,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110103,112400,20110106,50000.00,98.750,5.363,,,,20110103,221035,1.00
9871685EF8EE9376,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,112435,20110106,5000.00,89.308,5.875,,,,20110103,221035,1.00
348FA24D32EE67E0,S,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20110103,112436,20110106,15000.00,92.479,5.125,,,,20110103,221035,1.00
1D5EEB5CC6AA3D74,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,112437,20110106,15000.00,102.611,6.864,,,,20110103,221035,1.00
C746FC84D072D68D,D,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110103,112348,20110106,20000.00,107.590,,,,,20110103,221035,1.00
3F335E9D12767100,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112447,20110106,5000.00,99.953,7.354,,,,20110103,221035,1.00
2DDD198FF0A7F49C,P,341529AQ8,FLORIDA ST BRD ED PKG FAC REV FLA ATLANTIC UNIV,20011001,4.400,20160701,,,20110103,112437,20110106,10000.00,99.395,4.526,,,,20110103,221035,1.00
BFF9A214FD84820A,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110103,112433,20110106,10000.00,90.881,5.194,,,,20110103,221035,1.00
6F5AEE93259C3141,S,767121DK9,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110103,112411,20110103,10000.00,40.000,6.758,,,,20110103,221035,1.00
4C16998A410DE9BE,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,112420,20110106,500000.00,99.100,,,,,20110103,221035,1.00
BB9D34C1C9B70E50,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110103,105000,20110106,100000.00,112.908,2.400,,,,20110103,221035,1.00
FF64A584E9058595,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20110103,112447,20110106,25000.00,106.850,3.343,,,,20110103,221035,1.00
42063174AC6C87DE,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,112450,20110106,25000.00,93.900,4.946,,,,20110103,221035,1.00
AAE594CC80DAB78F,D,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110103,105100,20110106,100000.00,112.908,,,,,20110103,221035,1.00
33EB074F4714B408,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110103,112313,20110106,45000.00,99.278,,,,,20110103,221035,1.00
B731C1C2B908E783,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20110103,112439,20110106,30000.00,97.540,4.708,,,,20110103,221035,1.00
607BE97ED69172AC,P,358775J47,FRISCO TEX ,20070615,4.500,20150215,,,20110103,112443,20110106,250000.00,109.335,2.115,,,,20110103,221035,1.00
1E613FEE7BB4AC7C,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,112452,20110106,25000.00,91.700,4.930,,,,20110103,221035,1.00
16BCCA07B4E442CA,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,112448,20110106,25000.00,89.700,,,,,20110103,221035,1.00
4B8ECFD27ED9A458,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110103,112452,20110106,15000.00,100.000,5.000,,,,20110103,221035,1.00
AB61C2AA568AEC11,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20110103,112450,20110106,15000.00,98.250,5.134,,,,20110103,221035,1.00
F8345B60ABF1F40A,D,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,112220,20110106,550000.00,103.418,,,,,20110103,221035,1.00
DDB61C980BA141D7,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,112017,20110106,500000.00,84.227,5.249,,,,20110103,221035,1.00
E85757817F783CB6,D,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20110103,112450,20110106,15000.00,97.271,,,,,20110103,221035,1.00
7B59FAECF4EA3522,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110103,112500,20110106,5000.00,87.417,4.939,,,,20110103,221035,1.00
90DBC71AC8A6F1B1,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,112406,20110106,1MM+,103.000,,,,,20110103,221035,1.00
13E2081D6A54EA6A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110103,112237,20110106,30000.00,76.667,,S,,,20110103,221035,1.00
36150DE3642FE81D,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,112500,20110106,15000.00,91.500,5.690,,,,20110103,221035,1.00
ABBFB786E90FE3C6,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110103,112456,20110106,25000.00,96.000,5.323,,,,20110103,221035,1.00
CC437172862723CB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,112458,20110118,20000.00,91.500,5.082,,,,20110103,221035,1.00
C25937B9E8A2D212,S,917547CH2,UTAH ST BLDG OWNERSHIP AUTH REF-SER A,19920715,5.750,20110815,,,20110103,112458,20110106,10000.00,100.375,2.230,,,,20110103,221035,1.00
3746BAE1158C1CD2,P,165375ZN9,CHESHIRE CONN ,20061215,4.000,20160801,,,20110103,112444,20110106,20000.00,105.516,2.379,,,,20110103,221035,1.00
5F571DD1DE5FCFFA,S,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20110103,112452,20110106,35000.00,69.096,3.885,,,,20110103,221035,1.00
CD4BFA4297831842,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,112507,20110106,200000.00,114.569,4.548,,,,20110103,221035,1.00
D18574C9E70CDDBF,S,806560BB3,SCHERERVILLE IND WTRWKS DIST REF,20101215,3.000,20170115,,,20110103,112505,20110106,10000.00,101.378,2.750,,,,20110103,221035,1.00
72525636B523D07F,P,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,112454,20110106,345000.00,97.000,5.540,,,,20110103,221035,1.00
7631CE171E982D71,D,165375ZN9,CHESHIRE CONN ,20061215,4.000,20160801,,,20110103,112444,20110106,20000.00,105.616,,,,,20110103,221035,1.00
3C0359848075D789,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,112509,20110106,10000.00,100.000,4.999,,,,20110103,221035,1.00
C050F7A4E7DA7BEC,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,112511,20110106,10000.00,101.000,4.775,,,,20110103,221035,1.00
60E1A8B912875870,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20110103,112448,20110106,15000.00,99.750,,,,,20110103,221035,1.00
E991C8370DF24C4A,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,112507,20110106,200000.00,112.569,,,,,20110103,221035,1.00
886DE898FC0FAA0E,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20110103,112423,20110106,30000.00,89.611,,,,,20110103,221035,1.00
80B83F7E6415C088,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20110103,112454,20110106,35000.00,68.996,,,,,20110103,221035,1.00
C4834DB2862D8CDB,D,412702V25,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20200815,,,20110103,112452,20110106,35000.00,68.996,,,,,20110103,221035,1.00
10835C5E00908C45,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20110103,112517,20110106,50000.00,103.144,4.526,,,,20110103,221035,1.00
B08EFD54D5DD93C9,P,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,112431,20110106,200000.00,97.800,5.208,,,,20110103,221035,1.00
D9CC9499CF3DF3A6,S,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110103,112400,20110106,15000.00,101.040,3.711,,,,20110103,221035,1.00
1BFFFFBE3C69DBA2,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110103,112504,20110106,5000.00,104.770,4.400,,,,20110103,221035,1.00
A52F8E347F8462DA,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,112505,20110106,25000.00,98.900,,,,,20110103,221035,1.00
A247D35C77D594B6,D,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20110103,112507,20110106,50000.00,101.644,,,,,20110103,221035,1.00
C219586A5EBB214D,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110103,112500,20110106,50000.00,115.036,2.390,,,,20110103,221035,1.00
992E47AC7F9BD1F4,S,927781ED2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20190201,,,20110103,112500,20110106,50000.00,113.173,2.637,,,,20110103,221035,1.00
6ABB2026413735F3,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20110103,112515,20110106,5000.00,104.091,1.600,,,,20110103,221035,1.00
942D7B050073BFDB,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,112454,20110106,50000.00,99.640,5.035,,,,20110103,221035,1.00
71D667AEF161C596,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,112518,20110106,25000.00,100.625,4.562,,,,20110103,221035,1.00
5C75E2334A2109CB,P,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20110103,112512,20110106,20000.00,100.000,3.612,,,,20110103,221035,1.00
1F8A30885340446C,P,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110103,112516,20110106,5000.00,102.476,1.915,,,,20110103,221035,1.00
2BD544EE8E92C1D4,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,112519,20110106,25000.00,99.302,5.055,,,,20110103,221035,1.00
9B067BC8AE081233,D,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20110103,112512,20110106,20000.00,100.000,,,,,20110103,221035,1.00
719DD88830017A64,D,644614MT3,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20220701,,,20110103,112516,20110106,5000.00,102.476,,,,,20110103,221035,1.00
88A40A366D744F39,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,112519,20110106,25000.00,97.802,,,,,20110103,221035,1.00
5B7885B2B3A02240,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112524,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
3965DA3A8C3690C9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20110103,112523,20110106,40000.00,102.000,5.402,,,,20110103,221035,1.00
D762F5D01C6BC44E,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110103,112519,20110106,50000.00,101.500,4.785,,,,20110103,221035,1.00
E75F0B03BB3BC5F4,S,282726BV9,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20200801,,,20110103,112300,20110106,50000.00,108.034,3.100,,,,20110103,221035,1.00
7DA0EDA9E68C3817,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110103,112525,20110106,20000.00,109.323,1.841,,,,20110103,221035,1.00
A00039E39EFE85B0,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,112528,20110106,25000.00,105.506,5.195,,,,20110103,221035,1.00
9C7D97F59FF21CEB,P,230597PV2,CUMBERLAND CNTY PA ,20090315,2.000,20150501,,,20110103,112134,20110106,100000.00,100.877,1.727,,,,20110103,221035,1.00
4E54C547CE2BE228,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110103,112525,20110106,20000.00,109.823,,,,,20110103,221035,1.00
5B04F823A3359FB7,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,112528,20110106,25000.00,103.506,,,,,20110103,221035,1.00
ED4F93032C67BB49,S,442368DU7,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE-SER A,20011101,5.000,20180415,,,20110103,112539,20110106,10000.00,100.700,2.410,,,,20110103,221035,1.00
D99E44F54C92808E,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20110103,112532,20110106,30000.00,96.000,5.748,,,,20110103,221035,1.00
B220C6CA4F88207F,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,112519,20110106,25000.00,51.203,4.980,,,,20110103,221035,1.00
FCF0E3C15C598242,S,021087NN7,ALPINE UTAH SCH DIST REF-SER A,20040224,3.500,20130315,,,20110103,111219,20110106,50000.00,104.959,1.200,,,,20110103,221035,1.00
1FB4332C554B9B8D,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,112513,20110106,25000.00,51.103,,,,,20110103,221035,1.00
59724A0BC0D47BC3,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20110103,112538,20110106,5000.00,90.715,6.250,,,,20110103,221035,1.00
250D1AA13F7F838A,P,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110103,112535,20110106,25000.00,99.060,4.589,,,,20110103,221035,1.00
78A904DC1B238944,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,112534,20110103,530000.00,101.041,4.248,,,,20110103,221035,1.00
A6DDDA9F900B2965,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,112448,20110106,25000.00,91.800,,,,,20110103,221035,1.00
D4B3597B4317F6F2,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,112534,20110103,530000.00,101.041,,,,,20110103,221035,1.00
964FD6EC31985C4D,D,358775J47,FRISCO TEX ,20070615,4.500,20150215,,,20110103,112443,20110106,250000.00,109.835,,P,,,20110103,221035,1.00
E00A7E682B1D6532,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,112500,20110106,500000.00,94.407,,P,,,20110103,221035,1.00
CB1D525E19B3216D,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,112536,20110106,10000.00,100.000,4.699,,,,20110103,221035,1.00
A32BE348D0C628A4,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110103,112541,20110118,5000.00,99.250,5.059,,,,20110103,221035,1.00
253C1BD1095BCAFB,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20110103,112541,20110106,25000.00,105.260,3.250,,,,20110103,221035,1.00
D2A303369B8CC2E8,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20110103,112536,20110106,20000.00,91.321,5.168,,,,20110103,221035,1.00
2F1C8872636C34C9,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20110103,112549,20110106,10000.00,114.975,2.486,,,,20110103,221035,1.00
6DD2298FBACAA758,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20110103,112541,20110106,25000.00,106.324,,,,,20110103,221035,1.00
3D98630025D131FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,112546,20110106,10000.00,88.952,5.887,,,,20110103,221035,1.00
73FB07DAB50DB760,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,112254,20110106,1MM+,103.527,,,,,20110103,221035,1.00
BDB519625C3D39F2,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,112546,20110106,10000.00,88.826,,,,,20110103,221035,1.00
4C5B112746BE9B2A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,112550,20110106,10000.00,97.103,5.191,,,,20110103,221035,1.00
72AC439CE5DAC886,S,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,,,20110103,112550,20110106,5000.00,99.999,4.000,,,,20110103,221035,1.00
B7322608191CB823,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,112200,20110106,25000.00,103.849,4.445,,,,20110103,221035,1.00
910851E898D7C7BC,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,112448,20110106,1MM+,99.250,,P,,,20110103,221035,1.00
EC8C48612B04153F,S,958638RE0,WESTERN MICH UNIV REVS GEN,20080415,5.000,20281115,,,20110103,112553,20110106,15000.00,99.000,5.085,,,,20110103,221035,1.00
8758B748FDAC7DFE,D,70914PQA3,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20210715,,,20110103,112550,20110106,5000.00,98.624,,,,,20110103,221035,1.00
A268CDF6104653E7,S,823194PF6,SHENENDEHOWA CENT SCH DIST N Y REF-SER E,20020624,4.250,20130101,,,20110103,112500,20110106,50000.00,105.868,1.249,,,,20110103,221035,1.00
5922DFAE8B22C095,P,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20110103,112541,20110106,250000.00,107.930,1.980,,,,20110103,221035,1.00
3DB5536A4D6B4AB0,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20110103,112554,20110106,50000.00,107.150,2.500,,,,20110103,221035,1.00
2FE33FE953F54EFD,P,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20110103,112542,20110106,5000.00,104.611,2.793,,,,20110103,221035,1.00
9BC937901FBEEC64,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110103,111842,20110106,100000.00,109.303,,,,,20110103,221035,1.00
75D8F65E43351381,S,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110103,112556,20110106,15000.00,106.123,0.845,,,,20110103,221035,1.00
CF8F95AC35D821B4,P,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110103,112556,20110106,100000.00,18.060,6.696,,,,20110103,221035,1.00
34F6111C695C7E7D,P,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110103,112550,20110106,70000.00,100.080,4.947,,,,20110103,221035,1.00
AFACF1A3304BD569,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,112313,20110106,150000.00,108.500,3.690,,,,20110103,221035,1.00
8CDA1E781F0FF61F,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,112523,20110106,20000.00,102.000,2.095,,,,20110103,221035,1.00
4AE64B5A10149E4A,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,112534,20110106,10000.00,102.000,2.095,,,,20110103,221035,1.00
5F17E888C6D7CFB9,D,107431CD8,BREVARD CNTY FLA SCH BRD CTFS ,20020801,5.000,20260701,,,20110103,112556,20110106,15000.00,105.623,,,,,20110103,221035,1.00
049EEE9B1EAC54DE,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110103,112537,20110106,35000.00,89.061,2.377,,,,20110103,221035,1.00
AF5F9CA2DCE818C2,D,65830RAT6,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20370101,,,20110103,112556,20110106,100000.00,18.060,,,,,20110103,221035,1.00
E1E48CA100CC3A70,P,880550MT2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.000,20180301,,,20110103,112555,20110106,85000.00,107.621,1.811,,,,20110103,221035,1.00
8D4E64BC4CA799DA,S,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20110103,112558,20110106,50000.00,103.391,3.145,,,,20110103,221035,1.00
5DEB1E3EC8EB78D0,P,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20110103,112553,20110106,10000.00,103.096,4.462,,,,20110103,221035,1.00
3330C81290DD1F2A,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110103,112556,20110106,20000.00,96.446,5.604,,,,20110103,221035,1.00
F7ADEBD6385768CF,D,592025BB5,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20251001,,,20110103,112550,20110106,70000.00,101.000,,,,,20110103,221035,1.00
EAE4161A03D0B3A8,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110103,112558,20110106,20000.00,95.020,,,,,20110103,221035,1.00
B88487CB2F89945D,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110103,112556,20110106,20000.00,95.020,,,,,20110103,221035,1.00
9ADE53FA9B25FF9D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,112604,20110105,35000.00,101.000,4.779,,,,20110103,221035,1.00
0E5FC50EC46E1299,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110103,112606,20110106,25000.00,106.006,3.608,,,,20110103,221035,1.00
F57E79065D469F53,S,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,112605,20110106,50000.00,105.227,3.715,,,,20110103,221035,1.00
E9449C505306F8FF,P,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20110103,112400,20110106,20000.00,92.250,6.416,,,,20110103,221035,1.00
7EA7476B281EBAB1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,112613,20110106,10000.00,107.121,7.090,,,,20110103,221035,1.00
578961238CCB80C6,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110103,112234,20110106,50000.00,97.000,,,,,20110103,221035,1.00
AF3D293B077928A3,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,111315,20110106,500000.00,93.345,,,,,20110103,221035,1.00
EE0AB8DD951F4BAA,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110103,112211,20110106,1MM+,97.548,,P,,,20110103,221035,1.00
328BDA3DE336E7E6,S,03255MFN2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,4.000,20121001,,,20110103,112611,20110106,5000.00,104.091,1.600,,,,20110103,221035,1.00
B33AC6EFBC80E53E,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110103,112600,20110106,25000.00,96.000,5.328,,,,20110103,221035,1.00
AC2AEB68DCCEEEF6,P,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20110103,112603,20110106,150000.00,106.725,2.826,,,,20110103,221035,1.00
FF40BA5CB3C6AFF5,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110103,112605,20110106,5000.00,94.300,5.421,,,,20110103,221035,1.00
6344A99BCFF871CB,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20110103,111734,20110106,100000.00,109.303,,,,,20110103,221035,1.00
362D0A5191B35B97,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,112444,20110104,200000.00,110.087,1.000,,,,20110103,221035,1.00
8F25CD4EFE551B2E,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110103,112616,20110106,20000.00,97.515,4.800,,,,20110103,221035,1.00
903C03A59FC2DC74,S,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110103,112607,20110106,10000.00,99.600,11.509,,,,20110103,221035,1.00
2653BAE2B134E715,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110103,112616,20110106,15000.00,75.375,,,,,20110103,221035,1.00
68E4409B75EC68CF,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,112600,20110106,300000.00,102.678,4.645,,,,20110103,221035,1.00
97228109F48E6470,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112628,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
AE3D32B4CC2D2BD4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,112614,20110106,20000.00,99.000,4.821,,,,20110103,221035,1.00
98A94346D3126F1F,P,77355PFK4,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20210815,,,20110103,112614,20110106,20000.00,101.784,4.064,,,,20110103,221035,1.00
BAEBA9721E0A1E8E,S,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20110103,112551,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
CA912BFF9209AADF,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110103,112620,20110106,15000.00,99.750,5.020,,,,20110103,221035,1.00
62B436D6BBDBC69C,S,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110103,112624,20110118,25000.00,108.528,5.000,,,,20110103,221035,1.00
25594958FE1B2FC7,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,112412,20110106,500000.00,99.250,,S,,,20110103,221035,1.00
9A117473C3BF5B77,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110103,112629,20110106,25000.00,107.390,2.359,,,,20110103,221035,1.00
D008CB5144D3F55A,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110103,112616,20110106,15000.00,77.636,7.676,,,,20110103,221035,1.00
D0E538D4008BE058,S,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20110103,112600,20110106,30000.00,105.332,3.000,,,,20110103,221035,1.00
31EEAA2694A4A86C,P,914440LJ9,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.450,20401101,,,20110103,111700,20110106,1MM+,94.755,5.822,,,,20110103,221035,1.00
4920BE5C7F96489C,S,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110103,112628,20110106,25000.00,93.875,4.462,,,,20110103,221035,1.00
AF2E9FD3FD21F850,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20110103,112624,20110118,25000.00,107.486,,,,,20110103,221035,1.00
D2E2911A083C51DE,D,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110103,112629,20110106,25000.00,107.390,,,,,20110103,221035,1.00
51E9A5613482003F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,112207,20110106,1000000.00,91.440,,P,,,20110103,221035,1.00
87347C081DE8C4E3,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,112510,20110106,1MM+,99.440,,P,,,20110103,221035,1.00
92149051641AA7EE,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,112510,20110106,1MM+,99.500,,S,,,20110103,221035,1.00
011026F436180405,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,112624,20110106,10000.00,79.023,6.578,,,,20110103,221035,1.00
3D0415A23449B780,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,112626,20110106,30000.00,98.784,5.087,,,,20110103,221035,1.00
7B77F88415C782D4,P,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110103,112600,20110106,20000.00,106.490,3.846,,,,20110103,221035,1.00
DFB7DF16E5D4DF77,P,442654EE5,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20130215,,,20110103,112629,20110106,30000.00,103.313,2.623,,,,20110103,221035,1.00
CD74D80D4F465301,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110103,105337,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
D8B326428B5DF1D3,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,112634,20110106,25000.00,101.682,2.749,,,,20110103,221035,1.00
CA940EDC58BC7EAB,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,112634,20110106,25000.00,101.182,,,,,20110103,221035,1.00
8B37FD6835EA851D,P,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20110103,112511,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
E7D6CB3F7669430A,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110103,112600,20110106,50000.00,102.102,4.512,,,,20110103,221035,1.00
8F38C3F01E96D4F7,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,112600,20110106,10000.00,103.017,3.857,,,,20110103,221035,1.00
A4D69EB583B70051,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110103,112616,20110106,15000.00,75.375,,,,,20110103,221035,1.00
448CE66B2B81F7FB,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20110103,112600,20110106,10000.00,102.542,3.864,,,,20110103,221035,1.00
A99CF33E0CC46BFF,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110103,112500,20110106,5000.00,93.500,,,,,20110103,221035,1.00
995243AB87AAB9FA,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20110103,112525,20110106,5000.00,94.000,,,,,20110103,221035,1.00
AF6337C33BFEC61D,D,303891WZ4,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20310401,,,20110103,112600,20110106,25000.00,92.375,,,,,20110103,221035,1.00
A4D63A882F44CD09,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20110103,112551,20110103,1MM+,100.000,,,,,20110103,221035,1.00
B460590808539F2F,P,181006FQ5,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.000,20300701,,,20110103,112300,20110106,1MM+,94.280,5.481,,,,20110103,221035,1.00
D8BBC87B3527349D,S,00037CPL8,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.250,20390801,,,20110103,112636,20110106,10000.00,104.651,5.559,,,,20110103,221035,1.00
03C53E4FE74B75CB,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110103,112638,20110106,5000.00,101.000,5.228,,,,20110103,221035,1.00
8CFA8062B20AC021,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,112638,20110106,5000.00,103.000,4.731,,,,20110103,221035,1.00
C1B83920987388E8,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110103,112638,20110105,75000.00,95.858,5.042,,,,20110103,221035,1.00
EBD40539090F25D8,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,112617,20110106,5000.00,102.699,3.607,,,,20110103,221035,1.00
F4EAA75AA3F13FF9,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,112630,20110106,50000.00,100.798,1.301,,,,20110103,221035,1.00
447EFA3C17E036BF,P,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110103,112620,20110106,30000.00,107.500,3.617,,,,20110103,221035,1.00
D1CBC17AA04E40E4,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20110103,112550,20110106,30000.00,99.083,5.086,,,,20110103,221035,1.00
70FA24E5FD724A90,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20110103,112604,20110106,10000.00,99.875,4.856,,,,20110103,221035,1.00
7DEC8537E7B66907,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20110103,112615,20110106,10000.00,101.005,4.351,,,,20110103,221035,1.00
B9B310FB8C6969C3,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,112616,20110106,60000.00,103.834,5.000,,,,20110103,221035,1.00
92D780D37D2F000C,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110103,112637,20110106,25000.00,99.750,5.020,,,,20110103,221035,1.00
2D255CCA90273FEA,P,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110103,112631,20110106,35000.00,101.500,3.868,,,,20110103,221035,1.00
69796CFEE27C2FA5,S,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20110103,112635,20110106,15000.00,103.065,3.000,,,,20110103,221035,1.00
78F6A23780D0B44D,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110103,112635,20110106,30000.00,94.613,5.167,,,,20110103,221035,1.00
43AC2CE485E88C94,D,845267PW7,SOUTHWEST TEX INDPT SCH DIST REF,20050415,5.250,20210201,,,20110103,112620,20110106,30000.00,107.499,,,,,20110103,221035,1.00
211DE109BA765FF9,D,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,112553,20110106,50000.00,103.727,,,,,20110103,221035,1.00
F625E9413F4ACEDD,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110103,112631,20110106,35000.00,101.650,,,,,20110103,221035,1.00
E7B402531CAED1CB,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110103,112528,20110106,10000.00,107.934,,,,,20110103,221035,1.00
7AE6B6336A5397D4,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20110103,112532,20110106,30000.00,105.131,,,,,20110103,221035,1.00
9A3F481829D2B6F3,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110103,112304,20110106,100000.00,115.468,,S,,,20110103,221035,1.00
5D9CD169D9145BE5,P,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110103,112500,20110106,190000.00,96.299,5.764,,,,20110103,221035,1.00
2DA5500360B3BE99,P,143364FE2,CARMEL N Y CENT SCH DIST ,20040401,4.000,20180915,,,20110103,112634,20110106,35000.00,100.553,3.657,,,,20110103,221035,1.00
53B8405179CC942A,S,13033LBZ9,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH SVCS-SER B,20090729,5.500,20391001,,,20110103,112500,20110106,190000.00,96.359,5.760,,,,20110103,221035,1.00
A6E41F33D52FA455,P,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110103,112636,20110106,250000.00,109.075,1.747,,,,20110103,221035,1.00
2C6E6AD83F62F79C,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110103,112649,20110106,15000.00,98.303,4.400,,,,20110103,221035,1.00
8C867F7FA91CC5F6,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20110103,112631,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
90221624F49956EC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110103,112649,20110106,15000.00,96.553,,,,,20110103,221035,1.00
A8559AE1E1621E1D,P,533339UY1,LINCOLN CNTY N C SCH,20041001,4.000,20210601,,,20110103,112646,20110106,15000.00,98.505,4.178,,,,20110103,221035,1.00
85E74A57ED2BB148,S,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20110103,112631,20110105,1MM+,100.000,0.000,,,,20110103,221035,1.00
8C6B58364425885D,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,112652,20110106,25000.00,105.853,5.600,,,,20110103,221035,1.00
817B4F2355CBC0CE,S,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110103,112608,20110106,100000.00,108.768,3.837,,,,20110103,221035,1.00
798D0ED51A9E57B2,D,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,112500,20110106,1MM+,100.719,,,,,20110103,221035,1.00
96AE250936528BD8,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,112650,20110106,25000.00,96.332,4.934,,,,20110103,221035,1.00
E36A0363F7E925D5,D,49118MKW6,KENTUCKY AREA DEV DISTS FING WKLY-ACQUISITION-EWING KY,20000720,,20330601,,,20110103,112632,20110105,1MM+,100.000,,,,,20110103,221035,1.00
0215FB9438DA70C3,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,112652,20110106,25000.00,103.853,,,,,20110103,221035,1.00
7AE57CCAF58D8EF3,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20110103,112541,20110106,250000.00,108.430,,P,,,20110103,221035,1.00
056B9F2DDF4F1362,P,073900QL9,BEAUFORT CNTY S C SCH DIST REF-SER D,20041201,5.000,20180301,,,20110103,111707,20110106,175000.00,104.770,2.495,,,,20110103,221035,1.00
BA1E9A948E7B39FE,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110103,112500,20110106,450000.00,102.800,3.700,,,,20110103,221035,1.00
5C8C60F2A096E810,S,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20110103,112651,20110106,15000.00,100.225,2.075,,,,20110103,221035,1.00
3B405733C4AD72F9,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20110103,112654,20110106,30000.00,99.100,5.088,,,,20110103,221035,1.00
471A8C10CD6A378C,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20110103,112642,20110106,50000.00,95.459,5.200,,,,20110103,221035,1.00
1483C9BBD44B8958,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112644,20110106,20000.00,98.587,5.342,,,,20110103,221035,1.00
BB128E4EE9CF19EA,D,79587HAR8,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20180601,,,20110103,112600,20110106,20000.00,107.490,,,,,20110103,221035,1.00
4775A518FDEFD670,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110103,112647,20110106,10000.00,113.735,2.420,,,,20110103,221035,1.00
C0B806718DD5D3A6,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110103,112650,20110106,20000.00,107.786,3.364,,,,20110103,221035,1.00
D366DF887407C0F4,P,539141NE7,LIVINGSTON TWP N J BD ANTIC NTS,20100128,1.250,20110124,,,20110103,112659,20110106,600000.00,100.011,1.010,,,,20110103,221035,1.00
0CA95A0F5E59A335,S,91336TBJ8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20190301,,,20110103,112702,20110106,40000.00,104.247,3.345,,,,20110103,221035,1.00
70CC9E43FC7A3478,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20110103,112650,20110106,20000.00,106.984,,,,,20110103,221035,1.00
8D8E978E61397559,D,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110103,112616,20110106,1MM+,101.326,,P,,,20110103,221035,1.00
1BB2203720A45B90,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,112653,20110106,100000.00,100.700,5.156,,,,20110103,221035,1.00
58F4DD8D3285763C,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110103,112635,20110106,30000.00,92.613,,,,,20110103,221035,1.00
E8F191C433898426,D,91336TBJ8,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20190301,,,20110103,112702,20110106,40000.00,102.997,,,,,20110103,221035,1.00
A43A9DE5B5B1C37E,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110103,112538,20110106,50000.00,87.472,,,,,20110103,221035,1.00
7CB84C802B8298D4,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110103,112500,20110106,100000.00,111.807,,,,,20110103,221035,1.00
8F8D6ECCFA055F6C,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110103,112211,20110106,1MM+,97.607,,S,,,20110103,221035,1.00
61F9ACEBFB9F09FE,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20110103,112700,20110106,15000.00,100.491,5.160,,,,20110103,221035,1.00
2ED1EEC4C6DAF5FD,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110103,112500,20110106,100000.00,111.857,1.980,,,,20110103,221035,1.00
15F5CAF200AD6E12,P,149381CP8,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20200615,,,20110103,112652,20110106,10000.00,99.230,4.350,,,,20110103,221035,1.00
08DA40D2D7401555,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110103,112620,20110103,1MM+,100.000,0.000,,,,20110103,221035,1.00
5227F864C1E434E1,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,112703,20110106,50000.00,100.175,4.629,,,,20110103,221035,1.00
C0161582ED647C2E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,112710,20110106,15000.00,99.750,5.020,,,,20110103,221035,1.00
51F7B957C4745E39,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20110103,112706,20110106,25000.00,99.688,4.731,,,,20110103,221035,1.00
8CC90C281980F71B,D,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20110103,112702,20110106,10000.00,105.000,,,,,20110103,221035,1.00
0E4BD62AE4B6CEEE,D,181006GG6,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20160701,,,20110103,111540,20110106,55000.00,107.312,,,,,20110103,221035,1.00
3E4A582B8BC42943,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,112609,20110106,5000.00,102.499,,,,,20110103,221035,1.00
792A1A8D019D6D76,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110103,112705,20110106,25000.00,87.022,5.152,,,,20110103,221035,1.00
8F4797AE8304DC9C,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110103,112704,20110106,100000.00,94.684,6.069,,,,20110103,221035,1.00
39291410A4504066,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110103,112658,20110120,5000.00,100.200,8.219,,,,20110103,221035,1.00
CAEDA26399BC51C0,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110103,112708,20110106,50000.00,90.266,5.643,,,,20110103,221035,1.00
A79F7C39E1A73BDA,S,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20110103,112711,20110106,10000.00,103.741,0.734,,,,20110103,221035,1.00
5BE40945D93DA949,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,112709,20110106,60000.00,112.311,4.720,,,,20110103,221035,1.00
D5E808F54195408E,P,839134CT8,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20100202,1.250,20110201,,,20110103,112711,20110106,380000.00,100.015,1.010,,,,20110103,221035,1.00
1C66C858FA65E342,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,112655,20110106,20000.00,83.025,5.600,,,,20110103,221035,1.00
9D04D47AAC4E90C0,P,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110103,112220,20110106,15000.00,100.827,3.769,,,,20110103,221035,1.00
4912881D0049E742,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110103,112659,20110106,10000.00,87.550,5.508,,,,20110103,221035,1.00
E3D80B63FDB69E3E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,112705,20110106,25000.00,26.570,6.430,,,,20110103,221035,1.00
843D7E1D1C7DE535,P,464038GE2,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.500,20270401,,,20110103,112708,20110106,15000.00,97.047,4.763,,,,20110103,221035,1.00
AC1FE551B88D1ADD,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,112710,20110106,100000.00,101.494,5.050,,,,20110103,221035,1.00
E543FFB3DF836FCA,D,5758273S7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.900,20201201,,,20110103,112711,20110106,10000.00,103.241,,,,,20110103,221035,1.00
3EE54B5FBDD327B5,D,151069ES6,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20171201,,,20110103,112220,20110106,15000.00,101.040,,,,,20110103,221035,1.00
9C1EC72BB62B1A9C,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110103,112659,20110106,10000.00,85.800,,,,,20110103,221035,1.00
64E7EA4E0298ECBF,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110103,112655,20110120,5000.00,100.000,,,,,20110103,221035,1.00
311AA7A2D56A5BD4,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110103,112659,20110106,10000.00,85.800,,,,,20110103,221035,1.00
55F9FA1F4AB17697,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110103,112556,20110106,450000.00,102.327,,,,,20110103,221035,1.00
6690BF514B96005C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,112207,20110106,1000000.00,91.545,,S,,,20110103,221035,1.00
B17896D7C8D6D183,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,112718,20110106,25000.00,99.750,5.020,,,,20110103,221035,1.00
5732C931CA5BAA40,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20110103,112532,20110106,30000.00,105.131,,,,,20110103,221035,1.00
567631BBE4B55EC0,S,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110103,112704,20110106,20000.00,105.312,3.383,,,,20110103,221035,1.00
64E4260EEB36BC8B,P,518021RB8,LAS VIRGENES CALIF UNI SCH ELECTION OF 1997-SER C,20010321,5.000,20251101,,,20110103,112718,20110105,30000.00,103.160,1.126,,,,20110103,221035,1.00
2C51A50755BB0A01,P,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20110103,112640,20110106,5000.00,109.000,4.452,,,,20110103,221035,1.00
EEEE6A3C04E02EAF,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110103,112700,20110106,25000.00,107.823,3.748,,,,20110103,221035,1.00
7005A74E99E7C4D0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,112725,20110106,10000.00,103.000,4.731,,,,20110103,221035,1.00
9EC31AB0370F27DC,D,130685SS0,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,4.500,20160401,,,20110103,112704,20110106,20000.00,104.012,,,,,20110103,221035,1.00
ADACD9FEF8F4456A,D,696583BY8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20240101,,,20110103,112608,20110106,100000.00,107.018,,,,,20110103,221035,1.00
C1D6ABE2BA0182FF,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20110103,112617,20110106,150000.00,98.440,,,,,20110103,221035,1.00
CDF057A87EFDBA5F,P,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110103,112730,20110106,10000.00,100.000,4.955,,,,20110103,221035,1.00
E7CC8BC068315FD0,P,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20110103,112715,20110106,100000.00,106.947,2.622,,,,20110103,221035,1.00
F60B0F56527D6F23,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,112702,20110106,30000.00,99.500,5.043,,,,20110103,221035,1.00
57FB24B513BBFD19,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,112700,20110106,1MM+,102.205,,,,,20110103,221035,1.00
4D5A5288BF05BC5A,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110103,112608,20110106,35000.00,101.800,,,,,20110103,221035,1.00
0D193266821745CF,S,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20110103,112713,20110106,50000.00,88.080,4.178,,,,20110103,221035,1.00
A33D9FE5D9D2D526,S,68406TBA0,ORANGE BEACH ALA SWR REV WTS,20060201,5.000,20300201,,,20110103,112718,20110106,10000.00,101.111,4.750,,,,20110103,221035,1.00
F2996F27327C58D8,P,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20110103,112711,20110103,800000.00,100.000,0.000,,,,20110103,221035,1.00
1FC83364FC177759,P,440673UE9,HORRY CNTY S C SCH DIST SER A,20021101,5.000,20120301,,,20110103,111704,20110106,50000.00,103.000,2.344,,,,20110103,221035,1.00
522942C210C8F3DF,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,112700,20110106,50000.00,105.179,4.323,,,,20110103,221035,1.00
3B5F762C9F198EB7,P,646065RE4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,4.000,20180701,,,20110103,112716,20110106,30000.00,100.749,3.884,,,,20110103,221035,1.00
2B5A37955A3D39F6,P,386028JQ8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,4.750,20370501,,,20110103,112714,20110106,15000.00,90.006,5.470,,,,20110103,221035,1.00
0F2FA9AD15132CF5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110103,112714,20110106,100000.00,93.814,5.379,,,,20110103,221035,1.00
B06242B378153AED,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110103,112722,20110106,15000.00,96.510,5.229,,,,20110103,221035,1.00
EF3604B7E1BC5677,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,112726,20110106,30000.00,96.500,4.855,,,,20110103,221035,1.00
AC1E925A7A1BE285,D,801733FU5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20140201,,,20110103,112713,20110106,50000.00,88.080,,,,,20110103,221035,1.00
A8F87BEC4E14EE82,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110103,112733,20110106,600000.00,101.060,0.360,,,,20110103,221035,1.00
1F5354113C5E2581,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20110103,112725,20110110,40000.00,100.000,4.500,,,,20110103,221035,1.00
D98CDAEF4FE7B08F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110103,112716,20110106,100000.00,91.975,,,,,20110103,221035,1.00
70E024252B4929DC,P,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110103,112726,20110106,1MM+,86.500,6.174,,,,20110103,221035,1.00
C1B23F12A083DD4B,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20110103,112714,20110106,100000.00,91.975,,,,,20110103,221035,1.00
281BCC46B7060EAB,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,112723,20110106,5000.00,99.750,5.019,,,,20110103,221035,1.00
0B5B786EC1BF39E4,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110103,112728,20110106,35000.00,90.000,5.568,,,,20110103,221035,1.00
4F7ED62626DAD387,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110103,112001,20110106,50000.00,100.507,,,,,20110103,221035,1.00
A83658B04530FEF8,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,112726,20110106,30000.00,95.000,,,,,20110103,221035,1.00
45E61B2DFE2EB284,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110103,112635,20110106,250000.00,109.450,,P,,,20110103,221035,1.00
FA3740DCC68D8D46,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110103,112726,20110106,10000.00,96.384,4.881,,,,20110103,221035,1.00
52E073397B3E3980,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110103,112730,20110106,40000.00,105.602,3.611,,,,20110103,221035,1.00
E39EDBEDC29D6B6E,S,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20110103,112739,20110106,50000.00,61.742,4.471,,,,20110103,221035,1.00
2E3273A5A91B9F7B,P,864766X96,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20181001,,,20110103,112736,20110106,15000.00,104.030,3.468,,,,20110103,221035,1.00
AFC1D926B2BC17A6,P,5946106Q5,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,4.140,20201101,,,20110103,112737,20110106,30000.00,89.797,5.498,,,,20110103,221035,1.00
DE3F157A19E038A1,P,544351FC8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.250,20190601,,,20110103,112714,20110106,50000.00,96.700,4.730,,,,20110103,221035,1.00
A8ADB70D0109DAD5,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,112725,20110106,10000.00,101.532,6.726,,,,20110103,221035,1.00
3A385980BA590FE0,S,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20110103,112526,20110104,1MM+,106.680,1.580,,,,20110103,221035,1.00
FC3A632FAB49731F,P,60374YJ65,MINNEAPOLIS MINN REF,20100624,3.000,20151201,,,20110103,112619,20110104,1MM+,106.582,1.600,,,,20110103,221035,1.00
1CF2958DF2C3692C,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110103,112737,20110106,30000.00,109.166,3.035,,,,20110103,221035,1.00
8E1F7C0F384B37FF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,112742,20110106,100000.00,101.156,4.750,,,,20110103,221035,1.00
B4E6F076F5E5D1A5,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110103,112736,20110114,15000.00,81.549,6.550,,,,20110103,221035,1.00
A139B6AB7B01B85B,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,112725,20110106,10000.00,101.431,,,,,20110103,221035,1.00
B5285DC8548A9603,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,112650,20110106,25000.00,94.332,,,,,20110103,221035,1.00
730B62CFCD97784A,D,120333AM1,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,4.300,20160801,,,20110103,112702,20110106,10000.00,105.000,,,,,20110103,221035,1.00
D53467BE13F2DB0D,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20110103,112737,20110106,30000.00,107.915,,,,,20110103,221035,1.00
09D7CDCE17F1B1FE,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,112742,20110106,100000.00,99.281,,,,,20110103,221035,1.00
BDE8A877A0278B3D,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110103,112700,20110106,55000.00,104.623,4.159,,,,20110103,221035,1.00
D4B7CA50311AAFB5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112745,20110106,10000.00,99.953,7.354,,,,20110103,221035,1.00
6DCA7AB6E410A896,S,283425GE0,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20141201,,,20110103,112700,20110106,25000.00,112.287,1.730,,,,20110103,221035,1.00
EFDAFD9F594D122F,S,92774GAL9,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20210801,,,20110103,112641,20110106,1MM+,106.976,0.530,,,,20110103,221035,1.00
84D579E6238B040C,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20110103,112641,20110106,65000.00,82.934,,,,,20110103,221035,1.00
AF88543796327039,D,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20110103,112838,20110106,65000.00,82.809,,,,,20110103,221035,1.00
5C77AEB0D9E84003,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112600,20110106,20000.00,95.961,,,,,20110103,221035,1.00
8D0D81F7C7A2E74C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,112640,20110106,20000.00,96.211,,,,,20110103,221035,1.00
1191574F615C9118,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110103,112645,20110106,10000.00,111.860,,,,,20110103,221035,1.00
C3143F115EF7D77D,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110103,112755,20110106,20000.00,103.640,3.015,,,,20110103,221035,1.00
4B49907373AC76D9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,112748,20110106,10000.00,97.250,6.006,,,,20110103,221035,1.00
C050DC4DA95F87AC,P,46613PZW9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20141001,,,20110103,112748,20110103,15000.00,106.529,3.137,,,,20110103,221035,1.00
12629F5EBA0D3240,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,112746,20110106,25000.00,105.853,5.600,,,,20110103,221036,1.00
291A220F499B1831,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,112630,20110106,50000.00,100.755,,S,,,20110103,221036,1.00
16F5ADB18D679962,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110103,112753,20110106,25000.00,100.990,0.789,,,,20110103,221036,1.00
76CE429DF6DF266D,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281001,,,20110103,112754,20110106,5000.00,88.250,5.007,,,,20110103,221036,1.00
5AC7399466A818CD,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,112746,20110106,25000.00,103.853,,,,,20110103,221036,1.00
3E62961C1C907D76,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110103,112753,20110106,25000.00,100.865,,,,,20110103,221036,1.00
781081D34E7CCBCF,S,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110103,112754,20110106,50000.00,93.621,4.950,,,,20110103,221036,1.00
EE2C58CD91A9CBC8,S,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20110103,112754,20110106,15000.00,106.746,4.191,,,,20110103,221036,1.00
FAE37F6F3A4BDAD0,S,644800V50,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20250801,,,20110103,111708,20110106,500000.00,110.224,3.720,,,,20110103,221036,1.00
C5A8E4C7D9E77003,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,112800,20110106,5000.00,101.973,4.553,,,,20110103,221036,1.00
8D9EAACCC61B6DA1,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,112804,20110106,5000.00,94.500,5.493,,,,20110103,221036,1.00
CA8BFB036F0E28C8,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110103,112759,20110106,5000.00,99.993,5.000,,,,20110103,221036,1.00
739C06083FC16A8B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,112759,20110106,30000.00,93.077,5.000,,,,20110103,221036,1.00
C024EF1817EA33C9,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110103,112219,20110106,100000.00,88.131,,,,,20110103,221036,1.00
BA68FEFBDAF483CC,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,112703,20110106,50000.00,100.295,,,,,20110103,221036,1.00
E29713FD79A6E23F,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110103,112759,20110106,25000.00,96.492,,,,,20110103,221036,1.00
8FDC418689182455,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,112702,20110106,30000.00,99.500,,,,,20110103,221036,1.00
4461ECA7BA6349A7,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,112805,20110106,80000.00,98.854,5.073,,,,20110103,221036,1.00
3507BEF705232A73,S,932706AB0,WALNUT CREEK CALIF MULTIFAMILY VAR-CREEKSIDE DRIVE-RMKT 7/03,19850429,,20270401,,,20110103,103700,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
84EDE91B52789839,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,112759,20110106,40000.00,94.293,5.376,,,,20110103,221036,1.00
14A90B4A32B5A1F2,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110103,112809,20110106,5000.00,98.764,4.090,,,,20110103,221036,1.00
571D5ACF4C647D6A,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20110103,112738,20110106,50000.00,61.642,,,,,20110103,221036,1.00
85F12588411D3CEF,D,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20110103,112455,20110106,200000.00,103.482,,,,,20110103,221036,1.00
CA3F581DCD1D4465,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,112314,20110106,20000.00,102.718,,,,,20110103,221036,1.00
66721EABB11FC2FA,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110103,112446,20110106,25000.00,89.661,,,,,20110103,221036,1.00
14BAF236DAC767B2,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110103,112800,20110106,15000.00,100.935,3.046,,,,20110103,221036,1.00
45D3CE58DD7B004B,P,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110103,112700,20110106,50000.00,90.042,5.659,,,,20110103,221036,1.00
14BF9D1C72381C04,P,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20110103,112808,20110106,25000.00,97.778,5.152,,,,20110103,221036,1.00
29A6C60A04451B19,S,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20110103,112815,20110106,5000.00,91.250,5.191,,,,20110103,221036,1.00
9E43F32645B03AC2,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,111941,20110106,1MM+,99.000,4.293,,,,20110103,221036,1.00
8390B879BFDEB01B,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20110103,112700,20110106,50000.00,90.166,,,,,20110103,221036,1.00
AA264F813F458D2F,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,112817,20110106,25000.00,99.750,5.020,,,,20110103,221036,1.00
FAB967C5D955D4AA,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,112818,20110106,5000.00,94.500,5.493,,,,20110103,221036,1.00
E65F630523A8136B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112821,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
0CD39EF34F53CE80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,112821,20110106,5000.00,107.121,7.090,,,,20110103,221036,1.00
78BC5B7BC1D56CC1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112821,20110106,20000.00,99.953,7.354,,,,20110103,221036,1.00
7D7BA9905158039E,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110103,112822,20110106,5000.00,105.680,4.865,,,,20110103,221036,1.00
8D6D8A38146D1A3C,S,764588AC3,RICHMOND CNTY GA DEV AUTH AMT-INTL PAPER CO PROJ-SER B,20011115,5.950,20251115,,,20110103,112746,20110106,35000.00,101.125,5.302,,,,20110103,221036,1.00
E226794F2D389568,D,95639DAZ3,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20240701,,,20110103,112754,20110106,15000.00,105.371,,,,,20110103,221036,1.00
BFB40A23F524F9C0,P,48542KNH8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20120601,,,20110103,112526,20110106,200000.00,105.307,1.174,,,,20110103,221036,1.00
1865A724444F56EE,P,6421697U4,NEW BEDFORD MASS BD ANTIC NTS-SER A,20100212,1.750,20110211,,,20110103,112548,20110106,500000.00,100.060,1.115,,,,20110103,221036,1.00
83C1E2476F223711,P,645500LR8,NEW HOPE-SOLEBURY PA SCH DIST SER A,20090301,3.000,20160901,,,20110103,112552,20110106,100000.00,102.407,2.309,,,,20110103,221036,1.00
D98FB7E6FEC36841,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,112300,20110106,20000.00,102.754,4.716,,,,20110103,221036,1.00
789181A8F7445485,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,112805,20110106,80000.00,96.916,,,,,20110103,221036,1.00
DCB574BF226BE631,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,112800,20110106,5000.00,101.973,4.553,,,,20110103,221036,1.00
70BEDA65E51F93A3,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20110103,112822,20110106,25000.00,99.871,5.008,,,,20110103,221036,1.00
324B8C61917A11B5,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,112820,20110106,10000.00,101.250,4.773,,,,20110103,221036,1.00
F7DC58CB2E396D84,P,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110103,112803,20110106,90000.00,97.811,5.175,,,,20110103,221036,1.00
4A5DA0F4759179F4,D,649787P77,NEW YORK ST REF-SER C,20050316,4.000,20200415,,,20110103,112541,20110106,50000.00,102.164,,,,,20110103,221036,1.00
0CDE5636302F1B95,S,546282HL1,LOUISIANA LOC GOVT NEW IBERIA PROJ-SER C,20101209,4.000,20211101,,,20110103,112500,20110106,40000.00,100.000,3.999,,,,20110103,221036,1.00
1F4D7CA57BBAC7C8,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110103,112824,20110103,25000.00,100.000,,,,,20110103,221036,1.00
4545C02891BEEAA7,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20110103,112822,20110106,25000.00,98.375,,,,,20110103,221036,1.00
F9668C3188C0737E,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110103,112723,20110106,40000.00,105.190,,,,,20110103,221036,1.00
D572AAF34605580B,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,112725,20110106,10000.00,101.181,,,,,20110103,221036,1.00
9E545DEEAE1318C0,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110103,112720,20110106,40000.00,105.440,,,,,20110103,221036,1.00
82F26AD634956C66,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,112721,20110106,10000.00,101.431,,,,,20110103,221036,1.00
B39403B58C1BF6AC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110103,112825,20110106,25000.00,97.983,4.892,,,,20110103,221036,1.00
6FA84C6E64AB16AA,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110103,112827,20110106,20000.00,100.000,5.016,,,,20110103,221036,1.00
637A6D8998B3573E,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,112826,20110106,25000.00,88.950,6.242,,,,20110103,221036,1.00
D40E5539FD20868C,P,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110103,112822,20110106,15000.00,102.000,3.429,,,,20110103,221036,1.00
1BBA922BCB9A24A2,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,112837,20110106,10000.00,101.655,4.750,,,,20110103,221036,1.00
10C8D6CEEFAA912F,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,112719,20110106,50000.00,100.355,,P,,,20110103,221036,1.00
CFFA27D6F4BD4588,D,544351FC8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.250,20190601,,,20110103,112732,20110106,50000.00,97.280,,S,,,20110103,221036,1.00
F3DA4E4EBEF1F971,S,818200RE9,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-F-1,20081125,5.000,20190601,,,20110103,112842,20110106,15000.00,108.750,3.640,,,,20110103,221036,1.00
624ABD22DCE81246,S,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20110103,112830,20110106,150000.00,106.078,1.500,,,,20110103,221036,1.00
C636B59F5EADC3E6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,112819,20110106,50000.00,94.190,5.500,,,,20110103,221036,1.00
67A2D1F4DF24567C,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,112810,20110106,30000.00,100.325,0.772,,,,20110103,221036,1.00
867110A5C9D6B4C9,S,60635RQW0,MISSOURI ST HEALTH & EDL FACS VAR-ST FRANCIS MED CTR-SER A,19960619,,20260601,,,20110103,112752,20110103,1MM+,100.000,,,,,20110103,221036,1.00
0C8C722954228D7C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,112800,20110106,50000.00,94.190,,,,,20110103,221036,1.00
7AA47BA691D8F708,P,7622124Q8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.850,20411001,,,20110103,112700,20110103,25000.00,86.162,5.822,,,,20110103,221036,1.00
B84813F59C20F573,S,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20110103,112820,20110106,15000.00,92.143,5.786,,,,20110103,221036,1.00
A3EC2F5BCC6E90E1,S,9242112A2,VERMONT MUN BD BK REF-SER 2,20040708,3.500,20111201,,,20110103,112837,20110106,25000.00,102.539,0.674,,,,20110103,221036,1.00
B43749E99F98B71B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20110103,112836,20110103,25000.00,100.000,,,,,20110103,221036,1.00
1053A82D61B66495,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20110103,112635,20110106,20000.00,107.500,,,,,20110103,221036,1.00
DA3C6D0463563961,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20110103,112811,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
2C98A3D229FA9644,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20110103,112832,20110106,30000.00,91.378,5.425,,,,20110103,221036,1.00
57DC94F880E9CBDC,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,112810,20110106,30000.00,101.825,,,,,20110103,221036,1.00
99941403103153FF,D,9242112A2,VERMONT MUN BD BK REF-SER 2,20040708,3.500,20111201,,,20110103,112837,20110106,25000.00,102.039,,,,,20110103,221036,1.00
7109AD465ED33096,D,094797P43,BLOOMINGTON MINN INDPT SCH REF,20050406,4.250,20180201,,,20110103,112822,20110106,15000.00,102.000,,,,,20110103,221036,1.00
D2575F673C4CB397,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20110103,112401,20110106,30000.00,89.861,,,,,20110103,221036,1.00
E86CEB7B1AB7AFEE,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20110103,112800,20110106,50000.00,106.388,2.420,,,,20110103,221036,1.00
E74BC8216F20C693,S,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20110103,103544,20110106,575000.00,109.819,3.560,,,,20110103,221036,1.00
E2AD987F731C7A52,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110103,112835,20110106,15000.00,96.251,5.093,,,,20110103,221036,1.00
43B623350940306E,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,112840,20110106,10000.00,98.743,5.108,,,,20110103,221036,1.00
E6F8EBE3B9DC4577,P,041826TE8,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20130215,,,20110103,112836,20110103,25000.00,107.000,1.622,,,,20110103,221036,1.00
FD2D08523FDA6CC6,P,452151P64,ILLINOIS ST SER A,20070626,5.500,20150601,,,20110103,112838,20110106,5000.00,103.796,4.538,,,,20110103,221036,1.00
4A7A4CC4B7A46E08,S,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20110103,112845,20110106,100000.00,116.444,2.030,,,,20110103,221036,1.00
4587042AA4530781,S,939719WY2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20190101,,,20110103,112848,20110106,5000.00,101.136,3.786,,,,20110103,221036,1.00
6EB875740B8CFCC5,S,179198EE2,CLACKAMAS CNTY ORE SCH DIST REF,20041005,5.000,20200615,,,20110103,112800,20110106,175000.00,109.018,2.261,,,,20110103,221036,1.00
270677FA20EA4093,D,939719WY2,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20190101,,,20110103,112848,20110106,5000.00,99.761,,,,,20110103,221036,1.00
DF3D8F76BD474352,S,947661KF0,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20140615,,,20110103,112800,20110106,50000.00,101.914,0.652,,,,20110103,221036,1.00
7EF0C86C28676D41,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110103,112843,20110106,5000.00,99.900,5.008,,,,20110103,221036,1.00
25D7B61035AA7A46,S,162393CS9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.000,20130901,,,20110103,112850,20110106,70000.00,107.111,1.265,,,,20110103,221036,1.00
9372A0F81DD75654,D,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20110103,112542,20110106,5000.00,104.610,,,,,20110103,221036,1.00
446BA6A9FD71FC99,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,112856,20110106,75000.00,101.828,5.507,,,,20110103,221036,1.00
ACDB690FE30F1737,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,112313,20110106,20000.00,102.968,,,,,20110103,221036,1.00
DDF9212C6DC10236,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110103,112849,20110106,20000.00,97.019,5.240,,,,20110103,221036,1.00
DC2EB4B4E71A3CFA,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,112856,20110106,75000.00,99.953,,,,,20110103,221036,1.00
715DEE6710B0CF13,D,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20110103,112121,20110106,545000.00,105.197,,,,,20110103,221036,1.00
27B14FF3EBB9F600,P,302644CL1,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,3.750,20161001,,,20110103,112900,20110106,25000.00,101.136,3.311,,,,20110103,221036,1.00
BC9764161CE516CB,S,673853FN2,OAKRIDGE MICH PUB SCHS REF,20050727,4.400,20280501,,,20110103,112900,20110106,5000.00,93.094,5.000,,,,20110103,221036,1.00
6349D1981586FCAB,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110103,112513,20110106,10000.00,108.184,,,,,20110103,221036,1.00
ED88390E12CBACB1,P,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20110103,112213,20110106,20000.00,99.540,2.164,,,,20110103,221036,1.00
14A30BDC7CAFF63B,P,578745CJ8,MAYWOOD N J SCH DIST ,20060815,4.500,20280815,,,20110103,112901,20110106,25000.00,93.244,5.085,,,,20110103,221036,1.00
3AFB921BB3A77C64,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110103,112706,20110106,10000.00,108.780,2.311,,,,20110103,221036,1.00
112ED6E2D9A16B11,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20110103,112601,20110106,1MM+,100.000,,,,,20110103,221036,1.00
28CFA207637CA442,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20110103,112903,20110106,25000.00,101.347,4.000,,,,20110103,221036,1.00
4879CC41F65DA135,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,112900,20110106,100000.00,100.000,4.999,,,,20110103,221036,1.00
E8F33E2849B20546,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,112900,20110106,25000.00,100.575,4.425,,,,20110103,221036,1.00
BED319DE99F08332,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110103,112900,20110106,25000.00,94.981,5.398,,,,20110103,221036,1.00
6A9CDA9BCF4FFBC9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110103,112900,20110106,75000.00,94.981,5.398,,,,20110103,221036,1.00
28310D244D35C42B,P,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110103,112906,20110106,25000.00,98.010,5.944,,,,20110103,221036,1.00
C5E4E494AAA0D863,S,533485AZ1,LINCOLN CNTY WYO POLLUTN CTL ADJ-PACIFICORP-RMKT-10/22/08,19941117,,20241101,,,20110103,100941,20110103,1000000.00,100.000,0.000,,,,20110103,221036,1.00
41897D6065D956DC,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110103,112858,20110106,100000.00,105.850,4.053,,,,20110103,221036,1.00
87AF637016A3DF53,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,112910,20110106,50000.00,99.977,3.003,,,,20110103,221036,1.00
CEA7FFA0104F2492,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20110103,112851,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
FAE275E15DDDA49D,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,112749,20110106,20000.00,103.162,,,,,20110103,221036,1.00
D0B414E17781B9AF,D,833153QH5,SNOHOMISH CNTY WASH SCH DIST REF,20050401,5.000,20161201,,,20110103,112844,20110106,100000.00,115.119,,,,,20110103,221036,1.00
5A7489266658DAA4,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,112910,20110106,50000.00,99.277,,,,,20110103,221036,1.00
0FAE6EAEADBFBAEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,112915,20110106,25000.00,99.953,7.354,,,,20110103,221036,1.00
83D207B4E594B8C6,S,76541VHP5,RICHMOND VA REF-PUB IMPT-SER C,20101116,1.500,20130715,,,20110103,112913,20110106,25000.00,101.243,1.000,,,,20110103,221036,1.00
4619BB618B68454D,P,914713XW7,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20131201,,,20110103,112900,20110106,25000.00,110.505,1.300,,,,20110103,221036,1.00
9E6EE18EEDB1B95A,S,64966E4B0,NEW YORK N Y SER A,20050803,5.000,20200801,,,20110103,112700,20110106,80000.00,108.478,3.000,,,,20110103,221036,1.00
54E680A54DACFFC5,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,112700,20110106,250000.00,100.000,5.000,,,,20110103,221036,1.00
AF453914DDDEE7D0,S,590545JH3,MESA ARIZ UTIL SYS REV ,20020101,5.000,20210701,,,20110103,112904,20110106,150000.00,102.132,0.601,,,,20110103,221036,1.00
16B9C201420BFB16,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,112700,20110104,10000.00,92.837,,S,,,20110103,221036,1.00
FD57D9D87C762F54,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110103,112900,20110106,15000.00,104.200,4.643,,,,20110103,221036,1.00
02157A59C0A9FE94,S,79765A6G6,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20230501,,,20110103,112928,20110106,10000.00,101.231,1.122,,,,20110103,221036,1.00
80498102653918AB,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,112749,20110106,20000.00,104.707,4.215,,,,20110103,221036,1.00
B52F64B61A73CBB5,P,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20110103,112911,20110106,20000.00,98.742,5.589,,,,20110103,221036,1.00
E1AB43316E960E21,S,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110103,112925,20110106,60000.00,99.470,4.067,,,,20110103,221036,1.00
E2DDBC3C398CB9D7,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,112909,20110110,25000.00,103.000,5.597,,,,20110103,221036,1.00
C06AAAFD26B4B6D7,D,148685GN4,CASTRO VALLEY CALIF UNI SCH ELECTION 1998,20050802,4.000,20200801,,,20110103,112925,20110106,60000.00,98.095,,,,,20110103,221036,1.00
CD485A3F31E836C1,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110103,112157,20110106,140000.00,98.150,,P,,,20110103,221036,1.00
8B5EFEAADCA8F867,D,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110103,112600,20110106,10000.00,99.500,,,,,20110103,221036,1.00
881BC861A0DC17F6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,112934,20110106,10000.00,97.850,5.143,,,,20110103,221036,1.00
91AB39AE73B70C24,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110103,111902,20110106,60000.00,100.044,,,,,20110103,221036,1.00
274F97A81F8E0607,D,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20110103,112829,20110106,150000.00,104.826,,,,,20110103,221036,1.00
5335E8A107EDBA3A,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,112800,20110106,500000.00,102.238,,,,,20110103,221036,1.00
1343DF57C6DDD921,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,112834,20110106,500000.00,102.298,,,,,20110103,221036,1.00
D01A182F6E8209FF,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110103,112900,20110106,75000.00,104.814,4.562,,,,20110103,221036,1.00
FA85918D7661F5A8,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20110103,112900,20110106,45000.00,104.999,4.532,,,,20110103,221036,1.00
BED8B329E76BDFE0,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110103,112900,20110106,25000.00,98.670,5.108,,,,20110103,221036,1.00
1A35ACE103AA8119,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,112900,20110106,50000.00,94.000,4.930,,,,20110103,221036,1.00
44F3DAD4BFED2C7F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110103,112900,20110106,10000.00,99.500,5.036,,,,20110103,221036,1.00
33A1341FCCED3597,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20110103,112919,20110106,5000.00,103.286,6.000,,,,20110103,221036,1.00
0EF2EB8FB5CF7C81,S,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110103,112919,20110106,10000.00,100.000,5.200,,,,20110103,221036,1.00
125B009347B949F9,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,112917,20110106,25000.00,93.500,5.316,,,,20110103,221036,1.00
B92F83D18776B50E,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20110103,112923,20110107,75000.00,95.574,5.150,,,,20110103,221036,1.00
C2F796ECED718BA3,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,112928,20110106,50000.00,103.375,4.230,,,,20110103,221036,1.00
23B33BC438B3A6D6,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110103,105319,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
BA98F8959435978F,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20110103,112921,20110106,200000.00,103.582,4.529,,,,20110103,221036,1.00
AF1B3AF4FF949223,P,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110103,112927,20110106,20000.00,102.855,2.819,,,,20110103,221036,1.00
310AC060774222F4,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112832,20110106,50000.00,111.622,2.675,,,,20110103,221036,1.00
6CFFAF2D2C67893C,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112902,20110106,50000.00,111.622,2.675,,,,20110103,221036,1.00
3D83A201313363BE,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110103,112912,20110106,15000.00,103.625,4.000,,,,20110103,221036,1.00
55B63C62BE17BCE3,S,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110103,112935,20110106,25000.00,104.790,3.099,,,,20110103,221036,1.00
67815C54B91A86CF,D,090491SX0,BINGHAMTON N Y PUB IMPT,20070201,4.250,20130201,,,20110103,112927,20110106,20000.00,102.955,,,,,20110103,221036,1.00
30A16A7213DFE546,S,76222NHQ7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,5.000,20160801,,,20110103,112400,20110106,25000.00,112.061,2.210,,,,20110103,221036,1.00
42149D61ABCDB8E2,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110103,112943,20110106,10000.00,102.512,3.481,,,,20110103,221036,1.00
A4D65C1177D8911B,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20110103,112926,20110106,35000.00,98.800,4.099,,,,20110103,221036,1.00
E2763AFB972639E5,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,112928,20110106,10000.00,102.243,4.951,,,,20110103,221036,1.00
AB08801D51A5B315,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,112930,20110106,5000.00,101.106,2.607,,,,20110103,221036,1.00
446226D695A8187A,S,64986M3Z6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.750,20181101,,,20110103,112937,20110106,10000.00,99.995,3.750,,,,20110103,221036,1.00
E3578BDE030B5F8F,S,946303QF4,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20161115,,,20110103,112942,20110106,30000.00,110.464,3.036,,,,20110103,221036,1.00
4970FCF8914F190B,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112835,20110106,50000.00,111.622,,,,,20110103,221036,1.00
44224C0AAE747C6F,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112905,20110106,50000.00,111.622,,,,,20110103,221036,1.00
84DB5F15B56E7318,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20110103,112600,20110106,150000.00,98.500,,,,,20110103,221036,1.00
3EBBCEDF0B809638,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,,,20110103,112523,20110106,50000.00,87.597,,,,,20110103,221036,1.00
C2D3B741B0091F75,D,59259NSH7,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20171115,,,20110103,112935,20110106,25000.00,103.540,,,,,20110103,221036,1.00
E270F59AB9D48F9E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,112840,20110106,60000.00,90.803,,,,,20110103,221036,1.00
AC4B11F7933D448D,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,112930,20110106,5000.00,101.106,,,,,20110103,221036,1.00
F85E90DB51DA2C06,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,112930,20110106,5000.00,101.106,,,,,20110103,221036,1.00
EB9585AD14E4961C,P,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110103,112939,20110106,160000.00,101.210,2.726,,,,20110103,221036,1.00
C17F2AB15B2BB3AB,P,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110103,112937,20110106,5000.00,96.043,5.308,,,,20110103,221036,1.00
D0A1BB47BD6F5917,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,112942,20110106,70000.00,92.803,5.653,,,,20110103,221036,1.00
8CF9BC5F22DBDD04,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,112945,20110106,10000.00,100.000,4.999,,,,20110103,221036,1.00
B805D02C4F70FA0E,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,112945,20110106,10000.00,98.125,,,,,20110103,221036,1.00
C9EB4A138D19AE39,S,49151E2L6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20290201,,,20110103,112948,20110106,5000.00,101.655,4.750,,,,20110103,221036,1.00
181CA125B14357DF,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,112949,20110106,20000.00,100.000,4.996,,,,20110103,221036,1.00
5D4A0E83DABAE3F0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,112949,20110106,15000.00,100.000,5.098,,,,20110103,221036,1.00
AAA99AC4CEB25CFD,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,112952,20110106,10000.00,100.000,4.999,,,,20110103,221036,1.00
29E744055EC86026,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110103,112955,20110106,10000.00,100.846,4.847,,,,20110103,221036,1.00
9E363FD8E51AFF1C,S,167501V36,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20171201,,,20110103,112946,20110106,25000.00,110.000,3.250,,,,20110103,221036,1.00
29D3F125CF73AF10,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110103,112945,20110106,20000.00,103.381,3.429,,,,20110103,221036,1.00
A88936B154A4BB89,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110103,112949,20110106,100000.00,97.186,5.954,,,,20110103,221036,1.00
DD2CE30ADD379156,P,743600JY5,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20130815,,,20110103,112949,20110106,20000.00,95.324,1.844,,,,20110103,221036,1.00
0CB769B6C1458F59,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,112952,20110106,50000.00,101.702,1.369,,,,20110103,221036,1.00
23D3BC49208ED561,S,015131JR7,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,7.000,20290201,,,20110103,112448,20110107,100000.00,108.680,5.500,,,,20110103,221036,1.00
E1C6F406197E8B42,D,793071ER8,ST PAUL MINN SWR REV SER C,20090601,2.000,20131201,,,20110103,112231,20110106,20000.00,100.540,,,,,20110103,221036,1.00
17B5924EAA239D3F,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110103,112952,20110106,25000.00,100.000,5.124,,,,20110103,221036,1.00
33440ABF00F2D86D,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110103,112900,20110106,75000.00,101.744,,,,,20110103,221036,1.00
5BFD11F05479C138,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,112952,20110106,50000.00,101.702,,,,,20110103,221036,1.00
9348264C268A7D57,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20110103,112250,20110106,100000.00,90.731,5.611,,,,20110103,221036,1.00
0749C0150715B058,D,641496EJ9,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20130701,,,20110103,112909,20110106,150000.00,104.776,,,,,20110103,221036,1.00
312EA371BF7B5138,S,484873GL2,KANSAS CITY MO IMPT-SER A,20080416,3.500,20130201,,,20110103,112945,20110106,15000.00,104.681,1.203,,,,20110103,221036,1.00
ABAB1514DE7867E4,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20110103,113005,20110106,40000.00,107.485,3.935,,,,20110103,221036,1.00
893F0785DF20A422,S,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,113007,20110106,25000.00,105.555,4.130,,,,20110103,221036,1.00
1DC750EF9D8E47D2,P,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20110103,112955,20110106,25000.00,88.900,6.107,,,,20110103,221036,1.00
D1C59DFDB4F52902,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,113005,20110106,60000.00,99.999,5.000,,,,20110103,221036,1.00
F460138416A4E241,P,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20110103,112937,20110104,200000.00,102.427,0.761,,,,20110103,221036,1.00
CB4182FBA66BDB73,D,484873GL2,KANSAS CITY MO IMPT-SER A,20080416,3.500,20130201,,,20110103,112952,20110106,15000.00,104.581,,,,,20110103,221036,1.00
52BE92AE6E64983F,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,,,20110103,112900,20110106,100000.00,104.871,2.000,,,,20110103,221036,1.00
2C0E30B6D87E8195,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,112955,20110121,135000.00,96.320,5.500,,,,20110103,221036,1.00
F50E0FE466369F12,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,113002,20110106,10000.00,100.375,4.735,,,,20110103,221036,1.00
DE2C4A717CDF88C7,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20110103,112957,20110106,10000.00,97.524,4.226,,,,20110103,221036,1.00
F7A145C5923A86BF,D,484873GL2,KANSAS CITY MO IMPT-SER A,20080416,3.500,20130201,,,20110103,112945,20110106,15000.00,104.581,,,,,20110103,221036,1.00
4352BA9707EB99AC,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20110103,112955,20110106,25000.00,89.346,,,,,20110103,221036,1.00
46ED2908A791590D,P,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20110103,113003,20110106,50000.00,109.925,3.073,,,,20110103,221036,1.00
58B3C71C678DA1D5,P,57419PTR0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,1.100,20110901,,,20110103,113010,20110106,40000.00,99.434,1.976,,,,20110103,221036,1.00
9EBDFEDE48AFB12C,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20110103,112152,20110106,25000.00,106.621,1.000,,,,20110103,221036,1.00
B3C75113BD95DFF0,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20110103,113013,20110106,50000.00,41.629,5.150,,,,20110103,221036,1.00
52C5451B3742CFD5,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20110103,113004,20110106,15000.00,100.000,4.999,,,,20110103,221036,1.00
BC7DBDF007CE6ABF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,113007,20110106,20000.00,96.815,6.047,,,,20110103,221036,1.00
84F5DC31E712C1AF,P,03588EB36,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.000,20120301,,,20110103,113000,20110106,30000.00,103.254,1.149,,,,20110103,221036,1.00
D09EE52F6180ECA6,P,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20110103,113000,20110106,10000.00,102.558,3.121,,,,20110103,221036,1.00
285E726626B1C738,P,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110103,113008,20110106,105000.00,104.704,1.680,,,,20110103,221036,1.00
56AA903B3DC69BB7,P,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20110103,113000,20110106,5000.00,98.349,5.161,,,,20110103,221036,1.00
5425D430D1F81959,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,113005,20110106,60000.00,98.124,,,,,20110103,221036,1.00
9A9053704B211DB7,D,196630PP6,COLORADO SPRINGS COLO UTILS ,19781015,6.600,20181115,,,20110103,112956,20110106,5000.00,118.000,,,,,20110103,221036,1.00
5F2AA0AEFAF39A07,S,46613PQV1,JEA FLA WTR & SWR SYS REV SER C,20050929,4.100,20231001,,,20110103,113000,20110106,15000.00,100.005,4.097,,,,20110103,221036,1.00
CDE0D60F7916CB91,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,113009,20110105,50000.00,97.600,5.160,,,,20110103,221036,1.00
7496EC26A84F4F99,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,113011,20110106,5000.00,100.000,5.098,,,,20110103,221036,1.00
B57F539CBA1F480E,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,113015,20110106,100000.00,96.850,5.211,,,,20110103,221036,1.00
44088618ADFD89FB,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20110103,113005,20110106,40000.00,107.385,,,,,20110103,221036,1.00
B6E3A95B881FF4BA,D,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,113007,20110106,25000.00,105.455,,,,,20110103,221036,1.00
47AB671413DAEEED,D,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,113007,20110106,25000.00,105.455,,,,,20110103,221036,1.00
309DB7C463653C22,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20110103,113013,20110106,50000.00,40.879,,,,,20110103,221036,1.00
5E317278C443EF30,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110103,112244,20110106,60000.00,100.044,,,,,20110103,221036,1.00
E1BAAA3C88ECF422,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113022,20110106,100000.00,99.453,7.398,,,,20110103,221036,1.00
E8DB3DA9E78C7DE0,S,311153PT1,FARMINGTON CONN ,20060401,4.000,20180401,,,20110103,112819,20110106,95000.00,103.792,2.250,,,,20110103,221036,1.00
07F279DA92CB8CCF,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,112934,20110106,500000.00,84.327,,,,,20110103,221036,1.00
08505E7EE1648B13,S,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110103,113020,20110106,10000.00,103.041,3.765,,,,20110103,221036,1.00
B8B2BA9422AD3E8B,D,64970MSM6,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-2,20040629,4.750,20140501,,,20110103,113020,20110106,10000.00,102.291,,,,,20110103,221036,1.00
70D809FD7B027BC6,S,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20110103,113021,20110106,25000.00,109.164,3.630,,,,20110103,221036,1.00
84C2B6927E1FF6AE,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110103,113016,20110106,75000.00,103.447,3.784,,,,20110103,221036,1.00
36CA215E2C6D99E3,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112922,20110106,20000.00,111.622,2.675,,,,20110103,221036,1.00
A93893BFD7CF7649,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20110103,112942,20110106,15000.00,105.657,3.500,,,,20110103,221036,1.00
0097F126A16BB548,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112951,20110106,50000.00,111.622,2.675,,,,20110103,221036,1.00
FCF06D520F6D531C,P,74526QKR2,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20230701,,,20110103,112957,20110106,5000.00,95.350,5.520,,,,20110103,221036,1.00
CB4955B5A884EA46,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,113003,20110106,30000.00,111.622,2.675,,,,20110103,221036,1.00
381ACF3B5144AA14,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,112800,20110106,75000.00,106.083,3.400,,,,20110103,221036,1.00
F353B6394209CB0D,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,113022,20110106,15000.00,104.143,4.850,,,,20110103,221036,1.00
39129F2F0216610B,P,604129LV6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20151201,,,20110103,113030,20110106,150000.00,109.925,1.872,,,,20110103,221036,1.00
42644CD52447429A,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112926,20110106,20000.00,111.621,,,,,20110103,221036,1.00
0C707F047CF13CE8,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,112958,20110106,50000.00,111.622,,,,,20110103,221036,1.00
F77B363ACDE78484,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,113026,20110106,10000.00,102.750,5.829,,,,20110103,221036,1.00
FA121A6C2ED1366B,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,113028,20110106,75000.00,100.000,4.999,,,,20110103,221036,1.00
D71E2556B6014552,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,113030,20110106,5000.00,100.300,4.934,,,,20110103,221036,1.00
8811205761F35A23,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,112943,20110106,500000.00,102.298,4.700,,,,20110103,221036,1.00
451C38C73B648894,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,113029,20110106,25000.00,99.999,5.000,,,,20110103,221036,1.00
09153E8A73F281CD,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,113009,20110106,30000.00,111.622,,,,,20110103,221036,1.00
B0CC58A4C92AF895,D,358184EH8,FRESNO CALIF JT PWRS FING AUTH SER A,20010612,5.125,20310601,,,20110103,113026,20110106,15000.00,92.043,,,,,20110103,221036,1.00
944EFB4D2DB1DF32,D,6499037D7,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.000,20181001,,,20110103,113024,20110106,25000.00,107.868,,,,,20110103,221036,1.00
3A8860E61383BE2D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,113029,20110106,25000.00,98.124,,,,,20110103,221036,1.00
D67DCFE60C7C856E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113033,20110106,10000.00,99.953,7.354,,,,20110103,221036,1.00
4D7A08DA9685390C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,113034,20110106,10000.00,97.103,5.191,,,,20110103,221036,1.00
A7E15F0C020AEABF,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20110103,113030,20110106,40000.00,107.107,1.284,,,,20110103,221036,1.00
96635A355258774B,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,113030,20110106,25000.00,97.795,4.911,,,,20110103,221036,1.00
DBDA34595CAEB6D8,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110103,113036,20110106,5000.00,85.000,5.750,,,,20110103,221036,1.00
3BA697D9A2EC905A,S,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110103,112900,20110106,25000.00,102.009,1.300,,,,20110103,221036,1.00
FF5C9523BD968A34,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110103,113028,20110106,110000.00,99.037,5.100,,,,20110103,221036,1.00
16242B0415B65E31,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110103,113013,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
508E24361C483C8C,S,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20110103,113010,20110106,65000.00,102.624,2.584,,,,20110103,221036,1.00
D95E9A3FFCAB4E7A,P,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20110103,113028,20110106,50000.00,101.300,1.497,,,,20110103,221036,1.00
89E4E66ACAF8B7E2,D,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20110103,113010,20110106,65000.00,102.524,,,,,20110103,221036,1.00
D3B84646A181BDCD,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20110103,113037,20110106,25000.00,101.227,4.737,,,,20110103,221036,1.00
D89BA61548326C99,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110103,112357,20110104,400000.00,112.097,1.436,,,,20110103,221036,1.00
5AE7FABED2ADD7CD,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110103,113035,20110106,40000.00,100.000,4.656,,,,20110103,221036,1.00
FC2F58E7D703597F,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110103,112901,20110106,45000.00,97.004,,,,,20110103,221036,1.00
3F82B898765AABD7,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20110103,113037,20110106,25000.00,99.000,,,,,20110103,221036,1.00
E7F19D94D9937FC6,D,516228MC4,LANSE CREUSE MICH PUB SCHS REF,20050304,5.000,20160501,,,20110103,113000,20110106,5000.00,103.425,,,,,20110103,221036,1.00
5819637E5B2986E1,S,64983QH44,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER-B-RMKT 5/4/06,20020925,4.500,20260701,,,20110103,113040,20110106,5000.00,97.150,4.762,,,,20110103,221036,1.00
980403B46C496B48,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113042,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
B2FF8863BFDA947E,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110103,113045,20110106,50000.00,98.300,5.112,,,,20110103,221036,1.00
736512B7FB85B368,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,113047,20110106,30000.00,107.121,7.090,,,,20110103,221036,1.00
FF85C6FB8C22CB07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113048,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
866A6F2A215E98C6,S,0731852V1,BAYTOWN TEX ,20040601,4.000,20130201,,,20110103,113046,20110106,50000.00,106.128,1.000,,,,20110103,221036,1.00
8D602478818085DB,P,48542ACQ2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20131115,,,20110103,112946,20110106,75000.00,108.521,1.921,,,,20110103,221036,1.00
372ECE423B7CB950,P,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110103,113053,20110106,125000.00,108.729,3.516,,,,20110103,221036,1.00
BD977A0293BFB684,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20110103,113035,20110104,10000.00,100.316,5.460,,,,20110103,221036,1.00
BEF116F3A08592DC,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,,,20110103,113043,20110106,1MM+,103.388,4.000,,,,20110103,221036,1.00
8615CB7D1B7B5714,S,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20110103,113044,20110106,10000.00,99.750,5.522,,,,20110103,221036,1.00
F722D91E289341F9,S,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20110103,113049,20110106,10000.00,103.356,4.157,,,,20110103,221036,1.00
16AA0D8976BC3136,P,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20110103,113055,20110106,5000.00,106.000,2.927,,,,20110103,221036,1.00
99A094CF27585A0C,P,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110103,112912,20110106,1MM+,100.794,5.122,,,,20110103,221036,1.00
845F1BE238D39501,D,56879EEE5,MARION CNTY FLA SCH BRD CTFS SER B,20051122,5.000,20210601,,,20110103,113049,20110106,10000.00,101.330,,,,,20110103,221036,1.00
B19B35A3AFE95BFD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,112833,20110106,1000000.00,89.870,,,,,20110103,221036,1.00
7D4144115A7C1E01,D,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110103,113039,20110106,35000.00,88.961,,,,,20110103,221036,1.00
2B93FD69A92ABFA2,S,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20110103,113105,20110106,30000.00,107.781,3.215,,,,20110103,221036,1.00
E2F2D9128852E2DE,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20110103,113003,20110106,40000.00,107.135,,,,,20110103,221036,1.00
C2055667C2CF4543,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20110103,112958,20110106,40000.00,107.385,,,,,20110103,221036,1.00
FCB1FCC28490CC0A,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,113111,20110106,5000.00,97.250,5.221,,,,20110103,221036,1.00
BD9DD5177614BC81,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,113102,20110106,25000.00,92.777,5.362,,,,20110103,221036,1.00
B62B46B6296F61E9,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110103,113105,20110106,10000.00,107.297,3.419,,,,20110103,221036,1.00
15619216D743E9D3,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,113046,20110106,40000.00,99.681,4.030,,,,20110103,221036,1.00
27E2DAE195ACE979,S,9298286F3,WACO TEX NATL IBC,20070801,5.000,20240201,,,20110103,111700,20110106,100000.00,103.972,4.250,,,,20110103,221036,1.00
2F263A9E17C33743,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110103,112500,20110106,1MM+,94.200,5.395,,,,20110103,221036,1.00
F98E77F76713BA70,D,544351FC8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.250,20190601,,,20110103,112825,20110106,50000.00,96.880,,P,,,20110103,221036,1.00
26AC4CAFEBD23B21,D,544351FC8,LOS ANGELES CALIF JUDGEMENT OBLIG-SER A,20090630,4.250,20190601,,,20110103,112714,20110106,50000.00,96.820,,,,,20110103,221036,1.00
E7B6FA978D186AAD,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,113106,20110106,25000.00,90.731,,,,,20110103,221036,1.00
D57AAF7AB44F84A9,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,113046,20110106,40000.00,99.581,,,,,20110103,221036,1.00
A057331D0ED1D764,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,113046,20110106,40000.00,99.581,,,,,20110103,221036,1.00
9287B089DCA516ED,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,112707,20110106,100000.00,99.750,,,,,20110103,221036,1.00
6C297F758336F6AF,D,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20110103,113007,20110106,65000.00,102.524,,,,,20110103,221036,1.00
BAE8F58094FA82D6,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110103,112250,20110106,100000.00,98.501,5.660,,,,20110103,221036,1.00
45BA6774AC64C32C,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,113117,20110106,10000.00,104.485,4.366,,,,20110103,221036,1.00
24A49FE1E769F3D4,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,113119,20110106,20000.00,99.000,4.577,,,,20110103,221036,1.00
48A6FEEBF24B1AC3,S,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20110103,113112,20110106,50000.00,111.191,1.841,,,,20110103,221036,1.00
4C882A719E4D6AAA,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,113124,20110106,35000.00,87.260,6.030,,,,20110103,221036,1.00
A465DAE1F4B425A4,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110103,113104,20110106,100000.00,101.186,5.419,,,,20110103,221036,1.00
677C60613E07978D,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110103,112931,20110106,300000.00,113.597,3.334,,,,20110103,221036,1.00
6135BD4CB942F8AF,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20110103,113110,20110106,60000.00,17.757,7.777,,,,20110103,221036,1.00
34F012A193F895D9,S,64966FSD7,NEW YORK N Y SER G,20051222,3.800,20110801,,,20110103,113038,20110106,50000.00,101.500,1.149,,,,20110103,221036,1.00
36524B9B007187FF,P,80585NAN4,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20241201,,,20110103,113104,20110106,80000.00,101.562,4.693,,,,20110103,221036,1.00
6EB2A9588C2963CC,S,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20110103,113120,20110106,150000.00,101.250,4.134,,,,20110103,221036,1.00
C4EAB6F90D522252,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110103,113117,20110106,100000.00,96.841,,,,,20110103,221036,1.00
53774F11BBA9BDEB,D,681752CR0,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20251201,,,20110103,113120,20110106,150000.00,100.000,,,,,20110103,221036,1.00
A1A2965969C9A1B9,P,771146MQ7,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20130215,,,20110103,113119,20110106,30000.00,96.111,1.890,,,,20110103,221036,1.00
DA432B6DEF80A906,P,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,113029,20110106,1MM+,103.615,4.424,,,,20110103,221036,1.00
EF0D187A79AE7682,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110103,112107,20110106,10000.00,99.996,,,,,20110103,221036,1.00
482A4F0B699A4641,P,160429RS7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20120101,,,20110103,112426,20110106,545000.00,104.370,0.550,,,,20110103,221036,1.00
7623B3A6C485E1B4,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110103,113125,20110106,30000.00,104.881,,,,,20110103,221036,1.00
D12FEB1562BAF7D4,D,882722TM3,TEXAS ST REF-SER A,20100714,5.000,20301001,,,20110103,103635,20110106,125000.00,102.978,,,,,20110103,221036,1.00
25BD57FF4761E6F4,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110103,113128,20110106,100000.00,47.027,5.435,,,,20110103,221036,1.00
27919ED5645C37F2,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,113110,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
13DA7D7A057CC958,D,80483CKJ9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20160615,,,20110103,113128,20110106,30000.00,104.881,,,,,20110103,221036,1.00
37B8C4DC7227BB8E,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,113128,20110106,10000.00,99.850,5.011,,,,20110103,221036,1.00
4DDC56893560CF88,P,612221XK2,MONTCLAIR TWP N J REF-SER A,20050601,5.000,20130115,,,20110103,113130,20110103,15000.00,105.706,2.118,,,,20110103,221036,1.00
C66A66ED8533C888,P,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20110103,113114,20110103,100000.00,105.000,4.456,,,,20110103,221036,1.00
F709135CC966898C,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20110103,113113,20110103,100000.00,99.000,5.255,,,,20110103,221036,1.00
BD4A9DBE82C84226,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110103,113036,20110106,30000.00,95.977,,,,,20110103,221036,1.00
F532288B56C39101,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113134,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
08165044418EA472,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20110103,113141,20110106,100000.00,100.900,4.336,,,,20110103,221036,1.00
19DB394693C74F54,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,113110,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
1575A17BA72F6E2D,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,113110,20110103,1000000.00,100.000,0.000,,,,20110103,221036,1.00
C2ED1122EEC70CC4,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110103,113125,20110106,20000.00,113.878,1.768,,,,20110103,221036,1.00
072F049F0F2F8B40,S,539141NE7,LIVINGSTON TWP N J BD ANTIC NTS,20100128,1.250,20110124,,,20110103,113131,20110106,600000.00,100.011,1.018,,,,20110103,221036,1.00
072DC56D5C5107D8,D,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20110103,113128,20110106,100000.00,46.227,,,,,20110103,221036,1.00
B56B402888B8EE01,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110103,113137,20110106,5000.00,92.932,6.036,,,,20110103,221036,1.00
C699706D6110AFEA,P,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110103,113114,20110103,70000.00,104.000,1.510,,,,20110103,221036,1.00
E855E00064FC5360,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110103,113136,20110106,20000.00,101.250,4.812,,,,20110103,221036,1.00
03133E6E3445FD93,S,914072CG6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20301201,,,20110103,113134,20110106,75000.00,104.525,4.430,,,,20110103,221036,1.00
92A40229CB840719,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110103,113005,20110106,10000.00,114.487,,,,,20110103,221036,1.00
6583F80737F5C20A,P,465668MD0,ITHACA CITY N Y CITY SCH DIST ,20091115,2.500,20130515,,,20110103,112906,20110106,50000.00,101.959,1.649,,,,20110103,221036,1.00
D62B228FD197EED3,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20110103,113100,20110106,20000.00,78.916,4.363,,,,20110103,221036,1.00
D615C99ABBB01B84,S,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20110103,113124,20110120,15000.00,85.500,5.216,,,,20110103,221036,1.00
D72E04EDA113054C,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110103,113125,20110106,20000.00,113.678,,,,,20110103,221036,1.00
EA98928791F9AA70,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110103,113006,20110106,10000.00,111.610,,,,,20110103,221036,1.00
5A5D8B0973ACC199,D,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110103,113137,20110106,5000.00,92.806,,,,,20110103,221036,1.00
F9570DF129EA8D21,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110103,113136,20110106,20000.00,100.500,,,,,20110103,221036,1.00
CE7051DAE778F2CE,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20110103,113125,20110106,20000.00,113.678,,,,,20110103,221036,1.00
85CBEDB95BE62670,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,113146,20110106,20000.00,97.950,5.153,,,,20110103,221036,1.00
3A5739875B1089E9,S,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20110103,113138,20110106,10000.00,105.425,1.444,,,,20110103,221036,1.00
3DD7685459E179DE,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110103,113142,20110106,30000.00,69.482,3.910,,,,20110103,221036,1.00
22BD832B4B16BC1E,D,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110103,113144,20110106,20000.00,100.500,,,,,20110103,221036,1.00
193967EBD33F8379,P,246352BV9,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.625,20130101,,,20110103,113113,20110103,100000.00,100.000,,,,,20110103,221036,1.00
A3D316F70DE2C38E,P,645918HL0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20210901,,,20110103,113114,20110103,80000.00,105.500,4.049,,,,20110103,221036,1.00
2D71841EAB7D2630,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110103,113114,20110103,50000.00,105.000,1.843,,,,20110103,221036,1.00
3D42211A84B7C74B,P,645918WC3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20120901,,,20110103,113114,20110103,90000.00,102.500,1.470,,,,20110103,221036,1.00
B4DA340C38DDF767,P,646039QC4,NEW JERSEY ST VAR PURP,20071213,5.000,20220601,,,20110103,113114,20110103,80000.00,105.500,4.018,,,,20110103,221036,1.00
007E5EBCC10C17BA,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20110103,113138,20110106,20000.00,93.498,4.096,,,,20110103,221036,1.00
9AB1563C1781326E,S,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110103,113139,20110106,20000.00,91.355,5.062,,,,20110103,221036,1.00
BAB6FCBDDF1FCBF3,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110103,113030,20110106,10000.00,100.184,,,,,20110103,221036,1.00
AFFE11561A82EA3B,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,113149,20110106,10000.00,99.850,5.011,,,,20110103,221036,1.00
771248ABE651830B,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,112600,20110106,5000.00,101.847,3.746,,,,20110103,221036,1.00
0FB7B992B13ACE18,S,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20110103,113146,20110106,50000.00,41.629,5.150,,,,20110103,221036,1.00
E60E8B1AC0BEFC4F,S,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110103,113150,20110106,10000.00,109.700,2.905,,,,20110103,221036,1.00
CB74D933AE82FB85,S,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110103,113154,20110106,75000.00,106.049,4.849,,,,20110103,221036,1.00
524371D78C147CD2,P,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110103,113114,20110103,100000.00,110.000,1.756,,,,20110103,221036,1.00
96532A6DD4A335A9,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,112600,20110106,5000.00,102.000,,,,,20110103,221036,1.00
FB97565F5DD9234D,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110103,113134,20110106,5000.00,95.569,4.834,,,,20110103,221036,1.00
FEA71D9FEEE91F44,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20110103,113100,20110106,5000.00,75.082,4.047,,,,20110103,221036,1.00
8B95C489B080C5D3,D,881847QZ3,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20280215,,,20110103,113146,20110106,50000.00,40.879,,,,,20110103,221036,1.00
5C7DDAEBF6850204,D,592597T65,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150101,,,20110103,113150,20110106,10000.00,108.950,,,,,20110103,221036,1.00
E88D61B9E6AC9835,D,2548394Z3,DISTRICT COLUMBIA REV BROOKINGS INSTITUTION,20090212,5.750,20391001,,,20110103,113154,20110106,75000.00,104.049,,,,,20110103,221036,1.00
D5B87DAF11E27EE4,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,113152,20110106,10000.00,100.800,4.827,,,,20110103,221036,1.00
C2C88BD72250EA79,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110103,113155,20110106,10000.00,95.442,5.320,,,,20110103,221036,1.00
BA56FADD40D8B66C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,113157,20110106,100000.00,97.450,5.191,,,,20110103,221036,1.00
1996CBF830A7FC96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113158,20110106,25000.00,99.953,7.354,,,,20110103,221036,1.00
D0221D1FB4244EE6,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110103,113159,20110106,5000.00,95.466,5.053,,,,20110103,221036,1.00
2984032473BC0A08,S,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20110103,113030,20110106,10000.00,101.684,4.263,,,,20110103,221036,1.00
874A051E985F6625,P,646065LK6,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20190701,,,20110103,113114,20110103,50000.00,99.000,5.147,,,,20110103,221036,1.00
157D3CF6F1A033F2,P,13281KPE2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,4.000,20110901,,,20110103,113113,20110103,25000.00,101.000,2.462,,,,20110103,221036,1.00
E13CCCB74E03CFA2,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110103,113155,20110106,20000.00,91.916,4.600,,,,20110103,221036,1.00
1C3EDAD5C0168ABA,S,341507LE9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20130701,,,20110103,113146,20110106,100000.00,107.606,1.000,,,,20110103,221036,1.00
9DF0A90FB2C57A82,S,462670CP3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.500,20270601,,,20110103,113200,20110106,25000.00,97.894,4.685,,,,20110103,221036,1.00
01B8A6A1FA83D17F,S,839134CT8,SOUTH ORANGE VLG TWP N J BD ANTIC NTS-SER A,20100202,1.250,20110201,,,20110103,113200,20110106,380000.00,100.016,1.008,,,,20110103,221036,1.00
4C05D53977EC1AF0,P,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20110103,113113,20110103,50000.00,101.000,3.195,,,,20110103,221036,1.00
726CB98F69BE67AD,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,112738,20110106,50000.00,99.750,,,,,20110103,221036,1.00
38DD0F0C3047ECB2,D,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20110103,113143,20110106,25000.00,99.000,,,,,20110103,221036,1.00
99A54F4F638511AB,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110103,113056,20110106,10000.00,106.948,,,,,20110103,221036,1.00
ABAD692B7AEBF81C,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110103,113053,20110106,10000.00,107.196,,,,,20110103,221036,1.00
2A097380C841AE01,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110103,113129,20110103,150000.00,100.000,0.000,,,,20110103,221036,1.00
A3AA87079ED6750C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,113202,20110106,50000.00,100.500,4.895,,,,20110103,221036,1.00
F1A53EEFEEC486CA,S,4985302E3,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,3.250,20110801,,,20110103,113207,20110106,25000.00,101.417,0.751,,,,20110103,221036,1.00
2EF0B96893BC38A7,P,785846BN5,SACRAMENTO CALIF CITY FING REF-SER A,19930801,5.400,20201101,,,20110103,113114,20110103,50000.00,99.000,5.532,,,,20110103,221036,1.00
2D84032820AC670F,S,200578TG7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.000,20331201,,,20110103,113213,20110106,10000.00,100.000,4.999,,,,20110103,221036,1.00
E1AA27FE7FFAD9A8,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,113109,20110106,50000.00,101.802,,,,,20110103,221036,1.00
ECBA8CD3E63E5499,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,113110,20110106,50000.00,101.702,,,,,20110103,221036,1.00
0D0A62291158960E,P,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110103,113208,20110106,100000.00,98.793,5.086,,,,20110103,221036,1.00
66BED5D54DEE2F8F,P,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110103,113221,20110106,50000.00,97.250,4.743,,,,20110103,221036,1.00
E925F588BC2C6890,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110103,112945,20110106,25000.00,99.319,,,,,20110103,221036,1.00
2C39E4546F273CB4,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110103,113209,20110106,25000.00,106.639,2.672,,,,20110103,221036,1.00
A55A43BE3E5CEDC9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113209,20110106,50000.00,98.854,5.073,,,,20110103,221036,1.00
1CAFF9D7F1AD48C2,S,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20110103,113214,20110106,10000.00,105.425,1.444,,,,20110103,221036,1.00
9FAE3823C6F9C6A5,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110103,113213,20110106,10000.00,85.511,5.474,,,,20110103,221036,1.00
562C623489AE2923,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110103,113221,20110106,50000.00,97.500,,,,,20110103,221036,1.00
E0B79537BF558CE1,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110103,113214,20110106,30000.00,97.875,5.930,,,,20110103,221036,1.00
D5754CC649C74EBD,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,112518,20110106,50000.00,99.640,5.035,,,,20110103,221036,1.00
0419ECFCD60237BB,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,112911,20110106,50000.00,99.400,5.300,,,,20110103,221036,1.00
EC9111BE553FBBDB,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20110103,113138,20110106,20000.00,102.929,4.000,,,,20110103,221036,1.00
B9AB75340A1B5CB0,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110103,113136,20110106,20000.00,98.045,4.645,,,,20110103,221036,1.00
481C003CB20CDBE3,S,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110103,113147,20110106,30000.00,110.134,2.260,,,,20110103,221036,1.00
DB76655971C3539D,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110103,113118,20110106,20000.00,96.405,,,,,20110103,221036,1.00
B912A639B4BB8AAC,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113209,20110106,50000.00,96.916,,,,,20110103,221036,1.00
A7E80C4027638CA8,D,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110103,112812,20110106,30000.00,99.500,,,,,20110103,221036,1.00
49989463843D1C6A,D,245505MP4,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170615,,,20110103,113154,20110106,30000.00,110.134,,,,,20110103,221036,1.00
EE682D8FD6FB9CD4,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110103,113225,20110106,25000.00,99.846,5.011,,,,20110103,221036,1.00
DB5A1CE9478A4A15,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20110103,112954,20110110,30000.00,84.000,6.540,,,,20110103,221036,1.00
A387C0CD02ECD135,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110103,113218,20110106,20000.00,55.550,3.546,,,,20110103,221036,1.00
9DE8410B74BC7FB9,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110103,113100,20110106,20000.00,96.655,,,,,20110103,221036,1.00
67AA3AB0315B3729,D,261399RE1,DRACUT MASS MUN PURP LN-SER A,20101215,3.000,20171215,,,20110103,113009,20110106,65000.00,102.399,,,,,20110103,221036,1.00
37FF71A736DEAD5B,S,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20110103,113218,20110106,300000.00,109.420,3.806,,,,20110103,221036,1.00
E867792426F4D4A1,S,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20110103,113235,20110106,40000.00,93.871,5.501,,,,20110103,221036,1.00
09B97A953041F503,D,130175XZ0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE-NATL IBC,20010829,5.000,20310801,,,20110103,113235,20110106,40000.00,92.121,,,,,20110103,221036,1.00
8AE22BCD49640424,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110103,113131,20110106,20000.00,90.230,,,,,20110103,221036,1.00
29050339A3C5916E,D,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20110103,113129,20110106,20000.00,90.480,,,,,20110103,221036,1.00
93BCC6923181A686,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,113238,20110106,10000.00,107.121,7.090,,,,20110103,221036,1.00
5C72F33D003E16D8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,113238,20110106,20000.00,107.121,7.090,,,,20110103,221036,1.00
72E09D4576B2E3A4,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110103,113229,20110106,5000.00,92.000,5.274,,,,20110103,221036,1.00
DD18327F8C623C5E,S,1301748R9,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,19990301,4.500,20131101,,,20110103,112318,20110106,20000.00,102.639,3.507,,,,20110103,221036,1.00
6116ABF31770EBDA,P,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,113024,20110106,1MM+,98.281,4.791,,,,20110103,221036,1.00
D00A65E6F4FF88BA,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110103,113028,20110106,10000.00,115.830,2.403,,,,20110103,221036,1.00
E8FF5277ECA8662F,D,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,113037,20110106,25000.00,105.355,,,,,20110103,221036,1.00
290B5659D89EB002,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110103,112700,20110106,200000.00,115.274,2.760,,,,20110103,221036,1.00
87D268BCA5B1C102,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20110103,112857,20110106,10000.00,114.737,,,,,20110103,221036,1.00
348F18D140AAE81C,D,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110103,113143,20110106,15000.00,102.731,,,,,20110103,221036,1.00
CDD4F14D4E541153,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20110103,113237,20110106,40000.00,42.977,5.150,,,,20110103,221036,1.00
C44D72DD48ADAF91,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110103,113238,20110106,165000.00,98.004,5.140,,,,20110103,221036,1.00
C1AC3A357FF93E33,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20110103,103424,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
947E8E65E7C82D10,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,113237,20110106,50000.00,101.875,4.396,,,,20110103,221036,1.00
28161A63D2FF81C5,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110103,113223,20110106,45000.00,91.521,5.645,,,,20110103,221036,1.00
D70D1EBB9A8083CD,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110103,113230,20110106,5000.00,103.000,4.933,,,,20110103,221036,1.00
46FBE65FB28B5A64,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,112810,20110106,30000.00,102.111,,,,,20110103,221036,1.00
7C4488F9F7F6EDF9,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20110103,112803,20110106,90000.00,97.810,,,,,20110103,221036,1.00
25EB4CD823CBEE67,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,113250,20110106,10000.00,105.273,5.600,,,,20110103,221036,1.00
F6F342D07C543816,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110103,113250,20110106,8000.00,100.000,5.016,,,,20110103,221036,1.00
80D6A133145DA46C,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110103,113246,20110106,25000.00,111.250,2.745,,,,20110103,221036,1.00
D57B61CA28ED41DD,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110103,113226,20110106,5000.00,87.600,6.662,,,,20110103,221036,1.00
2F71D53AB841D734,D,283425GE0,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20141201,,,20110103,112600,20110106,25000.00,112.287,,,,,20110103,221036,1.00
A9AFF412A3F52C15,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,112600,20110106,15000.00,111.359,,,,,20110103,221036,1.00
17154FF89163761F,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,112600,20110106,250000.00,101.811,1.251,,,,20110103,221036,1.00
4952DE711C7B505F,P,928172RF4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20230801,,,20110103,113226,20110106,300000.00,109.320,3.820,,,,20110103,221036,1.00
35DE3E31BF0012B2,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,113302,20110106,20000.00,90.640,5.750,,,,20110103,221036,1.00
D2D91154EDAB3312,S,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110103,113100,20110106,15000.00,102.981,2.962,,,,20110103,221036,1.00
0C46842622A324F8,S,64972BFP5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20180501,,,20110103,113255,20110106,10000.00,103.723,3.420,,,,20110103,221036,1.00
761E287653D73B6D,S,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110103,113256,20110106,25000.00,97.078,5.145,,,,20110103,221036,1.00
9D57045C2C15D30C,S,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110103,113257,20110106,30000.00,122.864,4.011,,,,20110103,221036,1.00
D64EE2BE17695F8C,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110103,113005,20110106,25000.00,98.700,,,,,20110103,221036,1.00
93AFBB94DC6E184E,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20110103,113300,20110106,50000.00,106.070,2.557,,,,20110103,221036,1.00
3C99CF0F08BCAF95,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110103,113116,20110106,280000.00,89.629,5.330,,,,20110103,221036,1.00
24B9AC59DBAAB66B,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110103,113259,20110106,25000.00,101.410,1.470,,,,20110103,221036,1.00
29DE7E550FBED1B2,D,20775BPF7,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.950,20391115,,,20110103,113256,20110106,25000.00,95.203,,,,,20110103,221036,1.00
62B00760F1DDB82F,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20110103,113257,20110106,30000.00,120.988,,,,,20110103,221036,1.00
60AB8625F3B68AF9,D,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20110103,113300,20110106,50000.00,104.820,,,,,20110103,221036,1.00
E650138A5558B79C,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110103,113224,20110106,5000.00,90.457,,,,,20110103,221036,1.00
949626AA2D81A356,S,687909DD0,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.000,20281001,,,20110103,113308,20110106,20000.00,102.367,4.631,,,,20110103,221036,1.00
93F515C9E1570C12,S,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20110103,113307,20110106,25000.00,101.198,1.269,,,,20110103,221036,1.00
DB8846A6043708FA,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,113253,20110106,15000.00,110.659,3.533,,,,20110103,221036,1.00
EBA766B709F74BD2,S,806075PQ4,SCARBOROUGH ME ,20040315,3.500,20151101,,,20110103,113258,20110106,20000.00,106.514,1.974,,,,20110103,221036,1.00
5B2AE9D0AA0A3C26,S,64986M3W3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,3.550,20170501,,,20110103,113307,20110106,20000.00,100.246,3.506,,,,20110103,221036,1.00
A9483F1CD073EFAE,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110103,113226,20110106,5000.00,88.640,,,,,20110103,221036,1.00
966E9EFCA1116FC3,S,733508AE5,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20060207,,20410201,,,20110103,113219,20110103,100000.00,100.000,0.000,,,,20110103,221036,1.00
E73D9D17F1F50DFA,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,113243,20110104,10000.00,91.847,2.451,,,,20110103,221036,1.00
3362539FFE58AFA8,S,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110103,113241,20110106,60000.00,108.829,2.062,,,,20110103,221036,1.00
3F23FD4FE744F2C3,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20110103,113304,20110106,25000.00,98.250,4.638,,,,20110103,221036,1.00
F892324E998D1AB5,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20110103,113314,20110106,20000.00,68.506,4.497,,,,20110103,221036,1.00
1E07957EC8EE2AD6,D,272556FM8,EAST GREENBUSH N Y CENT SCH REF-SER C,20020627,4.000,20110615,,,20110103,113307,20110106,25000.00,101.073,,,,,20110103,221036,1.00
20D4823EC10C0335,D,806075PQ4,SCARBOROUGH ME ,20040315,3.500,20151101,,,20110103,113248,20110106,20000.00,106.414,,,,,20110103,221036,1.00
58D4125EAE3127D0,D,650014LR2,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.250,20150401,,,20110103,113200,20110106,60000.00,108.829,,,,,20110103,221036,1.00
37472F0A2B6CAF63,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110103,113315,20110106,10000.00,103.441,4.443,,,,20110103,221036,1.00
07F53F89B41F1B42,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110103,113315,20110106,10000.00,101.440,,,,,20110103,221036,1.00
F362EFF342591ACC,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110103,113318,20110106,25000.00,100.656,4.953,,,,20110103,221036,1.00
9B0D5CBB619F4220,P,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20110103,113312,20110106,100000.00,100.033,4.994,,,,20110103,221036,1.00
A33E4162F9B22CC4,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20110103,113313,20110106,20000.00,99.048,5.152,,,,20110103,221036,1.00
8F5060C82D99287C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20110103,113239,20110106,15000.00,105.909,4.200,,,,20110103,221036,1.00
F7B58F893B1488FB,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,113247,20110106,5000.00,85.176,5.442,,,,20110103,221036,1.00
4B5B058728F83E8A,P,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110103,113042,20110106,25000.00,83.050,,,,,20110103,221036,1.00
EE04B111AB35AAA1,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,113100,20110106,50000.00,100.000,5.000,,,,20110103,221036,1.00
97B8D7A925353492,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20110103,113326,20110119,10000.00,100.000,5.000,,,,20110103,221036,1.00
5C808915DD266971,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110103,113326,20110119,30000.00,98.777,5.204,,,,20110103,221036,1.00
383D018719BEC5E3,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,113325,20110106,20000.00,92.438,4.800,,,,20110103,221036,1.00
218472E2B20A9DC6,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,113325,20110106,20000.00,91.262,,,,,20110103,221036,1.00
387363624D9AD9B2,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,112600,20110106,25000.00,98.750,,,,,20110103,221036,1.00
304C3D0797A5C7C4,P,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20110103,113321,20110106,20000.00,100.307,2.022,,,,20110103,221036,1.00
16987F2A6A6CEAE9,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110103,113334,20110106,35000.00,111.654,2.464,,,,20110103,221036,1.00
848DF0A3C7DE2648,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110103,113327,20110106,25000.00,55.550,3.546,,,,20110103,221036,1.00
E5A2FC5F90A985D7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,113339,20110106,10000.00,97.103,5.191,,,,20110103,221036,1.00
FA0965F0BD46A1C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113342,20110106,10000.00,99.953,7.354,,,,20110103,221036,1.00
4FF199185EB95CD2,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110103,113336,20110106,10000.00,98.311,4.879,,,,20110103,221036,1.00
369A612A16ADE173,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110103,113317,20110106,20000.00,83.903,5.697,,,,20110103,221036,1.00
42D2C4CCB8155BC4,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110103,113331,20110106,10000.00,88.900,5.829,,,,20110103,221036,1.00
E9098828644610EF,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110103,113100,20110106,5000.00,94.125,,,,,20110103,221036,1.00
604A4A9F7359A676,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110103,113339,20110106,5000.00,86.000,5.679,,,,20110103,221036,1.00
F11AC0FE47B09506,P,838418PF2,SOUTH HUNTINGTON N Y UN FREE ,20100922,2.250,20150615,,,20110103,113053,20110106,100000.00,101.194,1.968,,,,20110103,221036,1.00
A0EB35E7FDF39607,S,704811KL1,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20191115,,,20110103,112800,20110106,50000.00,106.682,3.130,,,,20110103,221036,1.00
880BFB5360D77EED,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110103,113317,20110106,20000.00,84.002,,,,,20110103,221036,1.00
7260B066C4FC5756,D,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,113204,20110106,250000.00,101.811,,,,,20110103,221036,1.00
F1D4C679E389698E,D,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20110103,113323,20110106,35000.00,110.603,,,,,20110103,221036,1.00
FC6A339A59FEEA4E,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110103,113331,20110106,10000.00,89.000,,,,,20110103,221036,1.00
83D13C4F909A65AF,P,663223AS4,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20251101,,,20110103,113300,20110106,5000.00,94.298,5.051,,,,20110103,221036,1.00
E7C0DACA27299695,S,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20110103,113348,20110106,5000.00,99.412,4.074,,,,20110103,221036,1.00
F686F3C3970BD4B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113349,20110106,20000.00,99.953,7.354,,,,20110103,221036,1.00
B3F206BDDBA1C203,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,112800,20110106,50000.00,101.000,4.868,,,,20110103,221036,1.00
D47748EE5DCC2D18,S,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110103,113200,20110106,20000.00,110.619,4.000,,,,20110103,221036,1.00
C29595260697C3F9,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20110103,113342,20110106,50000.00,110.357,2.744,,,,20110103,221036,1.00
32E7058B7D6E58E1,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110103,113342,20110106,10000.00,96.143,,,,,20110103,221036,1.00
988612B5FADB35B9,P,68428PBU8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,4.000,20130201,,,20110103,113300,20110106,100000.00,103.517,2.251,,,,20110103,221036,1.00
8A4FF600ADCC3E93,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20110103,113347,20110106,10000.00,104.989,4.120,,,,20110103,221036,1.00
0E30526687EA0411,P,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110103,113200,20110106,45000.00,89.835,5.773,,,,20110103,221036,1.00
56CF034E45F7E5AF,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,113352,20110106,50000.00,108.935,2.863,,,,20110103,221036,1.00
83117C86E9A26671,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20110103,113347,20110106,10000.00,103.231,,,,,20110103,221036,1.00
AEDC7806421F2A88,D,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,,,20110103,113200,20110106,45000.00,89.970,,,,,20110103,221036,1.00
9EBCD63585E78D7A,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,113352,20110106,50000.00,108.185,,,,,20110103,221036,1.00
AC63BB0876232B37,D,927747BZ7,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.125,20241115,,,20110103,113154,20110106,5000.00,90.957,,,,,20110103,221036,1.00
4151686EA54C171C,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110103,113235,20110106,8000.00,98.000,,,,,20110103,221036,1.00
FC15CB2B28F3BBDA,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110103,113300,20110106,8000.00,97.500,,,,,20110103,221036,1.00
72104D979064F1AA,D,388046GS7,GRANT CNTY WASH SCH DIST ,20070426,5.000,20221201,,,20110103,113237,20110106,100000.00,106.875,,,,,20110103,221036,1.00
86B9CA64A8D17CED,D,388046GS7,GRANT CNTY WASH SCH DIST ,20070426,5.000,20221201,,,20110103,113235,20110106,100000.00,106.935,,,,,20110103,221036,1.00
1A603633D970DA73,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,113246,20110106,15000.00,110.310,,,,,20110103,221036,1.00
BDB6A383E7449035,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,113233,20110106,15000.00,110.559,,,,,20110103,221036,1.00
B45111C069703980,P,790409BD7,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20110701,,,20110103,113300,20110106,10000.00,100.770,2.148,,,,20110103,221036,1.00
2B478ACB64D20A82,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20110103,113358,20110106,25000.00,96.350,4.939,,,,20110103,221036,1.00
0D17B1FDF8286C86,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110103,112744,20110106,105000.00,104.829,,S,,,20110103,221036,1.00
46D5CC0CDCB66215,P,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20110103,113403,20110106,10000.00,79.880,3.405,,,,20110103,221036,1.00
BCAD58CCF01C2509,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113404,20110106,10000.00,99.953,7.354,,,,20110103,221036,1.00
4E8C508DA233F78C,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,113405,20110106,15000.00,90.640,5.750,,,,20110103,221036,1.00
40B247EDC40924A9,P,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20110103,113359,20110106,20000.00,105.722,1.642,,,,20110103,221036,1.00
09EBB9930D81215A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,113400,20110106,40000.00,92.422,5.050,,,,20110103,221036,1.00
266EECF17E2ABAF7,S,64986UBJ5,NEW YORK ST HSG FIN AGY REV VAR-HSG-BOWERY PL I-SER A,20100408,,20371101,,,20110103,113336,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
737987E1E96FEC82,S,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20110103,113403,20110106,25000.00,108.570,0.944,,,,20110103,221036,1.00
138B1F9352D463C4,P,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20110103,113158,20110106,1MM+,102.753,4.508,,,,20110103,221036,1.00
136FA77BA624C87E,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,113400,20110106,40000.00,90.672,,,,,20110103,221036,1.00
020CD1E78F5C52A9,D,696497LN4,PALM BEACH CNTY FLA REF,19980401,5.500,20121201,,,20110103,113403,20110106,25000.00,108.070,,,,,20110103,221036,1.00
3C144DBF8D16D259,D,915200NM7,UNIVERSITY VT & ST AGRIC ,20020613,5.000,20221001,,,20110103,113359,20110106,20000.00,105.922,,,,,20110103,221036,1.00
0B4B5858D677D44B,S,130175Y89,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20181001,,,20110103,113400,20110106,50000.00,102.885,3.335,,,,20110103,221036,1.00
A4322F094FC44F5D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,113412,20110106,10000.00,96.750,4.304,,,,20110103,221036,1.00
058037DB84EC36B9,S,1309112D1,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20320815,,,20110103,113412,20110106,5000.00,91.575,5.681,,,,20110103,221036,1.00
38CDDACAD3C0460B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113403,20110106,50000.00,98.854,5.073,,,,20110103,221036,1.00
F47E6B9610A194B5,S,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110103,113353,20110106,15000.00,107.315,3.839,,,,20110103,221036,1.00
FE88BF67E59C7BEC,P,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110103,113348,20110106,30000.00,103.900,1.813,,,,20110103,221036,1.00
24727973C80E5281,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110103,113404,20110106,20000.00,91.900,5.837,,,,20110103,221036,1.00
250EB813449B31CB,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113411,20110106,50000.00,48.942,4.853,,,,20110103,221036,1.00
9C7F6215C3364461,D,3415356Z0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20210601,,,20110103,113352,20110106,15000.00,107.215,,,,,20110103,221036,1.00
83E89315C45AC649,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20110103,113348,20110106,30000.00,104.000,,,,,20110103,221036,1.00
E4D2ABF0694B458B,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20110103,113404,20110106,20000.00,92.000,,,,,20110103,221036,1.00
BA8E8B40D533E1B1,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113411,20110106,50000.00,48.442,,,,,20110103,221036,1.00
8D204535E7DEFA83,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,113417,20110106,10000.00,102.750,5.829,,,,20110103,221036,1.00
EC9682BEE769DEFC,S,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20110103,113412,20110106,15000.00,106.062,1.450,,,,20110103,221036,1.00
CC195488DE4FFE4E,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110103,113400,20110106,8000.00,97.250,5.442,,,,20110103,221036,1.00
2A9DB460407D9305,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110103,113419,20110106,25000.00,101.997,,,,,20110103,221036,1.00
FF52B96E1E425467,D,696572GB6,PALM BEACH CNTY FLA WTR & SWR REF,20030708,5.000,20121001,,,20110103,113412,20110106,15000.00,105.973,,,,,20110103,221036,1.00
94B282FA71303949,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110103,112800,20110106,30000.00,101.000,5.010,,,,20110103,221036,1.00
7A6378F9C0740E5D,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20110103,113100,20110106,65000.00,84.224,6.250,,,,20110103,221036,1.00
9C2A5AD98F676A1C,S,581408UE9,MC KEESPORT PA AREA SCH DIST UNREFUNDED BALANCE,20011015,5.000,20281001,,,20110103,113415,20110106,10000.00,97.693,5.200,,,,20110103,221036,1.00
239868DBCC3112E4,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110103,113142,20110106,75000.00,107.060,1.305,,,,20110103,221036,1.00
7DC65BD8916AD382,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,113413,20110106,50000.00,100.700,5.156,,,,20110103,221036,1.00
B47DBA11EF4641C3,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110103,113417,20110106,25000.00,100.899,4.350,,,,20110103,221036,1.00
0F51722D1C7EAA0A,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110103,113417,20110106,25000.00,41.198,5.100,,,,20110103,221036,1.00
0A17D1CE67CDC899,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,113420,20110106,15000.00,101.156,4.750,,,,20110103,221036,1.00
41C92B383391FB64,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,113421,20110106,100000.00,78.182,7.773,,,,20110103,221036,1.00
5D90A1B69C2D60F7,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110103,113423,20110106,50000.00,83.377,6.500,,,,20110103,221036,1.00
515315B6CB0E2816,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110103,113417,20110106,25000.00,100.149,,,,,20110103,221036,1.00
59E0F485426C776D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110103,113427,20110106,5000.00,90.288,5.710,,,,20110103,221036,1.00
03918719416CACA0,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20110103,113417,20110106,25000.00,40.448,,,,,20110103,221036,1.00
1ADED05A2D8E0AEF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,113420,20110106,15000.00,99.280,,,,,20110103,221036,1.00
FB5FB47FFDFE0AE7,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,113421,20110106,100000.00,77.182,,,,,20110103,221036,1.00
DD4DBAC9D2AEBE5F,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110103,113423,20110106,50000.00,81.752,,,,,20110103,221036,1.00
A376460B58B1E2DA,S,34365TCT9,FLOYD CNTY KY PUB PPTYS CORP REF-FIRST MTG-JUSTICE CTR PROJ,20020901,3.750,20120901,,,20110103,113432,20110106,5000.00,104.105,1.232,,,,20110103,221036,1.00
05A115C544E4200D,S,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20110103,113320,20110103,500000.00,100.000,,,,,20110103,221036,1.00
313CDD7D3C60CE54,S,47938RAZ1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.625,20281001,,,20110103,113424,20110106,50000.00,93.383,5.200,,,,20110103,221036,1.00
A49D2E90A5BDCB9A,S,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20110103,113331,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
E97C852F66257BAA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113403,20110106,50000.00,96.916,,,,,20110103,221036,1.00
2CC85EDAA57CC48C,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,110554,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
26191C0334789A6D,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110103,113300,20110104,400000.00,100.000,,,,,20110103,221036,1.00
4C83E1C3C9A418FD,P,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20110103,113415,20110106,25000.00,101.087,1.697,,,,20110103,221036,1.00
4B0DBD66E3D93743,S,574217VE2,MARYLAND ST HEALTH & HIGHER VAR-YESHIVAT RAMBAM,20050527,,20250701,,,20110103,111307,20110103,1MM+,100.000,0.330,,,,20110103,221036,1.00
5BAC2F84B6A8F067,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,113439,20110106,20000.00,97.950,5.153,,,,20110103,221036,1.00
92309537431601BD,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,113441,20110106,100000.00,100.100,5.236,,,,20110103,221036,1.00
8371FC7416C296C9,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,113433,20110106,30000.00,99.425,5.041,,,,20110103,221036,1.00
C5E6253DBDD3BE40,S,841216MH4,SOUTHAVEN MISS ,20041201,3.500,20141201,,,20110103,113431,20110106,10000.00,105.586,2.004,,,,20110103,221036,1.00
1BC5AD49553CEFE8,P,809545JQ0,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20220301,,,20110103,113429,20110106,10000.00,104.167,2.179,,,,20110103,221036,1.00
160935A55A27353C,S,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110103,113430,20110106,10000.00,108.072,3.827,,,,20110103,221036,1.00
909DB61B7FC3B607,D,841216MH4,SOUTHAVEN MISS ,20041201,3.500,20141201,,,20110103,113431,20110106,10000.00,104.642,,,,,20110103,221036,1.00
8E6912FBD39939B9,S,295528DL4,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20230901,,,20110103,113435,20110106,10000.00,54.865,4.801,,,,20110103,221036,1.00
2EF57B5BA8A954ED,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110103,113401,20110106,500000.00,98.175,,P,,,20110103,221036,1.00
6ECDF57F6A9D3C45,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20110103,113443,20110114,10000.00,93.000,4.016,,,,20110103,221036,1.00
A22C011FC9AF4514,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110103,113441,20110106,5000.00,98.577,4.317,,,,20110103,221036,1.00
1D330C52EE1158B5,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110103,113446,20110106,25000.00,104.702,6.367,,,,20110103,221036,1.00
C9800E1293C50C17,P,65189PAB6,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,2.000,20111001,,,20110103,113446,20110106,50000.00,100.440,1.396,,,,20110103,221036,1.00
D7031CA06BDF1F27,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20110103,113425,20110201,20000.00,89.480,6.001,,,,20110103,221036,1.00
33312CE71A13676D,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110103,113257,20110106,50000.00,96.751,,,,,20110103,221036,1.00
1EBBD843B88C1B8F,D,575579CX3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20210701,,,20110103,113237,20110106,20000.00,110.369,,,,,20110103,221036,1.00
FD00161262FF9735,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,113400,20110106,5000.00,99.730,5.081,,,,20110103,221036,1.00
6080838699660334,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,113450,20110106,25000.00,106.121,7.176,,,,20110103,221036,1.00
63743E6521E8029F,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,113452,20110106,50000.00,104.485,4.366,,,,20110103,221036,1.00
D94F26AC99F847A9,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20110103,113455,20110106,25000.00,101.497,2.335,,,,20110103,221036,1.00
7A027343D3B5C964,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,113455,20110106,10000.00,99.750,5.020,,,,20110103,221036,1.00
A512F8A63DECCF75,S,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20110103,113021,20110106,100000.00,105.762,0.880,,,,20110103,221036,1.00
88DAB622C795705A,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113449,20110106,50000.00,48.942,4.853,,,,20110103,221036,1.00
B77A2CE903974BBD,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,113454,20110106,25000.00,103.904,4.459,,,,20110103,221036,1.00
6CD6D160A146C756,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113449,20110106,50000.00,48.442,,,,,20110103,221036,1.00
D262D655493F05F8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,113444,20110106,150000.00,75.450,7.351,,,,20110103,221036,1.00
507FA872C0D9925D,P,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20110103,113200,20110105,200000.00,102.891,1.448,,,,20110103,221036,1.00
6E77C0EDE5065E67,S,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20110103,113447,20110106,10000.00,98.048,4.679,,,,20110103,221036,1.00
7C621FA1760FB128,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,113454,20110106,25000.00,102.154,,,,,20110103,221036,1.00
06E6D9433CAB5A92,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,113433,20110106,30000.00,97.925,,,,,20110103,221036,1.00
141A563053C098FD,D,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,,,20110103,113400,20110106,25000.00,97.072,,,,,20110103,221036,1.00
0904A3E0B6AD8959,S,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20110103,112444,20110106,200000.00,109.404,3.000,,,,20110103,221036,1.00
217C4BB1402BF628,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113453,20110106,40000.00,98.854,5.073,,,,20110103,221036,1.00
CC915D7EF880D422,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110103,113357,20110106,200000.00,110.486,,,,,20110103,221036,1.00
142FE72A0A066106,P,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110103,113453,20110106,100000.00,99.275,4.662,,,,20110103,221036,1.00
EB6934491DABAD2C,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110103,113300,20110106,200000.00,110.546,2.500,,,,20110103,221036,1.00
D0B43F5DDC18354B,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,113501,20110106,20000.00,101.871,5.246,,,,20110103,221036,1.00
41BE17603F589882,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110103,113325,20110106,1000000.00,101.059,5.080,,,,20110103,221036,1.00
28369BBFFE11CD5F,P,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20110103,113400,20110104,100000.00,100.000,,,,,20110103,221036,1.00
E1DC1B8492A676AA,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110103,112413,20110105,100000.00,106.597,,S,,,20110103,221036,1.00
662985670B2C95C7,P,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20110103,113506,20110106,10000.00,102.195,2.311,,,,20110103,221036,1.00
D6B30024337AD49C,S,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110103,113513,20110106,50000.00,89.633,5.742,,,,20110103,221036,1.00
756EE562F3D75C04,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110103,113509,20110106,50000.00,98.975,5.202,,,,20110103,221036,1.00
F4449101D2C6539F,S,64579FXD0,NEW JERSEY HEALTH CARE FACS VAR-SOMERSET MED CTR,20080807,,20240701,,,20110103,113432,20110103,1MM+,100.000,,,,,20110103,221036,1.00
A080A02CFE18C7EB,P,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110103,113116,20110103,100000.00,107.276,0.817,,,,20110103,221036,1.00
C149ADE26D295BE9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,,,20110103,113000,20110106,1MM+,94.271,5.390,,,,20110103,221036,1.00
31AE1DCF8CAFBF09,S,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20110103,113505,20110106,5000.00,100.496,3.930,,,,20110103,221036,1.00
C3B41711CA89949A,D,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110103,113444,20110106,25000.00,102.852,,,,,20110103,221036,1.00
A6B0A38C6317CA87,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,113453,20110106,40000.00,96.915,,,,,20110103,221036,1.00
F3DA53660C639DB5,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,113515,20110106,10000.00,97.850,5.143,,,,20110103,221036,1.00
7D5BFECCD6128D5A,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20110103,113505,20110106,5000.00,99.376,,,,,20110103,221036,1.00
7D0F479C29DFD509,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,113516,20110106,10000.00,100.000,4.649,,,,20110103,221036,1.00
C48B74AC2B36F96B,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110103,113438,20110106,10000.00,98.953,5.000,,,,20110103,221036,1.00
9FD499F91A722B2D,S,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20110103,113455,20110106,5000.00,86.428,4.682,,,,20110103,221036,1.00
B94E00B06512D564,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20110103,113502,20110106,1MM+,99.575,5.876,,,,20110103,221036,1.00
2B49993925AB3038,S,726180ET5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20141101,,,20110103,113510,20110106,20000.00,103.748,1.601,,,,20110103,221036,1.00
C02625A5D70C1BE2,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110103,113422,20110106,40000.00,98.000,8.687,,,,20110103,221036,1.00
882A4C5B362F0D3B,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20110103,113459,20110106,5000.00,85.307,,,,,20110103,221036,1.00
54E8A56A2B0166FE,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110103,113018,20110106,140000.00,98.275,,S,,,20110103,221036,1.00
C2304B9C71EDEEE0,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110103,113452,20110106,100000.00,99.900,,P,,,20110103,221036,1.00
8D8E91E03D09831C,P,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110103,113500,20110106,25000.00,98.101,5.398,,,,20110103,221036,1.00
1D94B008BFDF76A4,S,8573226G1,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,3.500,20181115,,,20110103,113517,20110106,20000.00,102.250,2.793,,,,20110103,221036,1.00
834CE503A4ACC5DE,P,79904NAK6,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,20010901,4.000,20120715,,,20110103,113518,20110106,25000.00,100.616,2.808,,,,20110103,221036,1.00
BBCA1E3FC2DEB70E,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110103,113518,20110106,100000.00,102.750,3.494,,,,20110103,221036,1.00
BDC66A7E3F7FA757,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,113335,20110106,100000.00,106.403,3.350,,,,20110103,221036,1.00
FBAF2D1E0701A656,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,,,20110103,113455,20110106,5000.00,85.307,,,,,20110103,221036,1.00
1CE35287D5C5C4F2,D,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20110103,113457,20110106,175000.00,113.292,,,,,20110103,221036,1.00
24ABDABAA6C977E5,D,841098CY0,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20280601,,,20110103,113505,20110106,5000.00,99.376,,,,,20110103,221036,1.00
5781C8695484886C,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110103,113034,20110106,30000.00,96.227,,,,,20110103,221036,1.00
1D35C09C2CBC3DED,P,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110103,112845,20110106,1MM+,94.477,5.500,,,,20110103,221036,1.00
8A0A0646BD9959D5,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110103,113520,20110106,25000.00,97.934,5.379,,,,20110103,221036,1.00
61F7432A7A80EA6B,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110103,113300,20110106,50000.00,98.751,5.087,,,,20110103,221036,1.00
C0C3B55DC8E094B0,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,113512,20110106,20000.00,98.875,5.106,,,,20110103,221036,1.00
384CF5840553D0D8,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110103,113530,20110106,10000.00,100.002,3.999,,,,20110103,221036,1.00
7064A19C5D9033D6,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113531,20110106,50000.00,48.942,4.853,,,,20110103,221036,1.00
A9F910EDA1C75050,P,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20110103,113527,20110106,25000.00,101.286,5.304,,,,20110103,221036,1.00
5D143AECB16E9F4B,P,822023CY1,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.100,20301101,,,20110103,113221,20110106,1000000.00,100.375,6.047,,,,20110103,221036,1.00
DDA5FCC00A4EA80B,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,113300,20110104,10000.00,91.847,,P,,,20110103,221036,1.00
830F073147B26219,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,113537,20110106,15000.00,104.750,6.452,,,,20110103,221036,1.00
25F1140E59C2DBCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113538,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
5C2DB082A5EA488A,S,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20110103,113521,20110106,65000.00,109.408,2.812,,,,20110103,221036,1.00
827BE461E54FBB02,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110103,113527,20110106,10000.00,101.678,4.705,,,,20110103,221036,1.00
3BE241667526F8FB,P,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110103,113538,20110106,30000.00,104.692,4.254,,,,20110103,221036,1.00
1AC6795016947227,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113531,20110106,50000.00,48.442,,,,,20110103,221036,1.00
2B108979F238FA70,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,113410,20110106,350000.00,99.200,,S,,,20110103,221036,1.00
464AD9D39DC17526,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110103,113422,20110106,10000.00,107.972,,,,,20110103,221036,1.00
13D2FD25EB66FD0A,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20110103,113535,20110118,20000.00,100.000,5.249,,,,20110103,221036,1.00
20399646D078726A,S,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110103,113536,20110125,500000.00,99.916,4.058,,,,20110103,221036,1.00
92D9B3ECF0F4A82D,P,499512D99,KNOX CNTY TENN PUB IMPT,20011201,5.000,20210501,,,20110103,113402,20110106,1000000.00,105.773,0.600,,,,20110103,221036,1.00
1C55994A73AA7224,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20110103,113522,20110103,720000.00,100.000,,,,,20110103,221036,1.00
D39D9C3E981B7A73,S,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20110103,113542,20110106,110000.00,110.508,1.763,,,,20110103,221036,1.00
A048E21715B80D5C,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110103,113542,20110106,60000.00,93.239,5.479,,,,20110103,221036,1.00
8CDA47969B065B77,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110103,113543,20110106,60000.00,96.809,5.482,,,,20110103,221036,1.00
290E5BCD2B0BF8E6,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110103,113337,20110106,75000.00,112.414,2.385,,,,20110103,221036,1.00
7E4A8EECD5284BFE,S,678688JQ6,OKLAHOMA CNTY OKLA SER A,20080801,3.750,20180801,,,20110103,113537,20110106,20000.00,102.990,3.300,,,,20110103,221036,1.00
61C0D036375B6C8E,P,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20110103,113530,20110106,20000.00,85.000,6.506,,,,20110103,221036,1.00
81F089E1AD1C1284,D,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110103,113452,20110106,30000.00,96.468,,,,,20110103,221036,1.00
2D45CBBA4F347E30,S,686543RL5,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.125,20220701,,,20110103,113452,20110106,30000.00,98.390,4.304,,,,20110103,221036,1.00
2D5C6899819840E4,D,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20110103,113542,20110106,110000.00,109.758,,,,,20110103,221036,1.00
73B37CFCF82D392C,D,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20110103,113542,20110106,60000.00,93.707,,,,,20110103,221036,1.00
5915653641B0745C,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110103,113543,20110106,60000.00,97.295,,,,,20110103,221036,1.00
BF9A859E3E85FA23,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,113558,20110106,10000.00,99.750,5.020,,,,20110103,221036,1.00
7E88CF4E2105CFF3,S,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110103,113511,20110106,25000.00,101.683,5.027,,,,20110103,221036,1.00
2FD471EE95468170,S,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110103,113553,20110106,10000.00,99.197,4.559,,,,20110103,221036,1.00
BE156C7DB7BB57DD,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20110103,113600,20110106,50000.00,108.733,0.750,,,,20110103,221036,1.00
8191F53984E59BAC,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110103,113558,20110106,5000.00,97.166,4.819,,,,20110103,221036,1.00
3D3731EFEAFB4A04,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110103,113553,20110106,10000.00,97.000,5.208,,,,20110103,221036,1.00
ADBE0E57405D2F2F,D,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20110103,113445,20110106,10000.00,96.922,,,,,20110103,221036,1.00
46D6B09A5C36EED3,D,72220EAW2,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.500,20260701,,,20110103,113417,20110106,10000.00,97.172,,,,,20110103,221036,1.00
A3CF22F8E0116FC1,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20110103,113600,20110106,100000.00,111.323,2.899,,,,20110103,221036,1.00
395C0A3CBCF4A4B0,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110103,113600,20110106,20000.00,100.522,4.090,,,,20110103,221036,1.00
C065A3E63ED8C87A,P,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20110103,113600,20110106,40000.00,98.010,5.681,,,,20110103,221036,1.00
E5C92E61F102B300,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110103,113556,20110106,100000.00,95.836,5.085,,,,20110103,221036,1.00
5D28469BC8F4A424,P,798025GQ9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20110215,,,20110103,113549,20110106,10000.00,99.871,5.117,,,,20110103,221036,1.00
05242468940AE218,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,113500,20110104,100000.00,100.000,,,,,20110103,221036,1.00
52DE0A9614312108,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,113500,20110104,100000.00,100.000,,,,,20110103,221036,1.00
937D51FA9D789411,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113609,20110106,50000.00,48.942,4.853,,,,20110103,221036,1.00
E665E1844E29A5A0,S,13062R3E6,CALIFORNIA ST VAR PURP,20060301,5.000,20140301,,,20110103,113400,20110106,20000.00,107.530,2.500,,,,20110103,221036,1.00
D3E3A941D7A28F93,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,113330,20110106,10000.00,101.304,4.000,,,,20110103,221036,1.00
952202346F60B243,P,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,113149,20110104,1000000.00,98.375,5.106,,,,20110103,221036,1.00
82D97C473B368EAA,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113554,20110106,1MM+,78.314,5.760,,,,20110103,221036,1.00
7058F32A6609AF84,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20110103,113514,20110106,25000.00,101.483,,,,,20110103,221036,1.00
D1D403135E7DF31F,D,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20110103,113205,20110106,300000.00,104.766,,,,,20110103,221036,1.00
35C1B64CC816515A,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110103,113610,20110106,10000.00,98.442,5.106,,,,20110103,221036,1.00
1BF972029AFBC28E,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113551,20110106,40000.00,97.700,5.218,,,,20110103,221036,1.00
E02CD73A4DB54A66,S,068820FE4,BARRY CNTY MICH BLDG AUTH REF-KELLOGG CMNTY COLLEGE,20031001,3.375,20111101,,,20110103,113255,20110103,100000.00,101.868,1.101,,,,20110103,221036,1.00
1F568B900437B601,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110103,113428,20110103,50000.00,108.354,3.150,,,,20110103,221036,1.00
CB12D314CF300C57,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20110103,113600,20110106,50000.00,110.274,3.250,,,,20110103,221036,1.00
886C25883AFF8912,P,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20110103,113619,20110106,20000.00,82.700,5.774,,,,20110103,221036,1.00
0DC198FC348814E6,S,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110103,113611,20110106,10000.00,102.953,3.754,,,,20110103,221036,1.00
FDAF716B5AF81C9D,S,114691FB9,BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF,20061220,0.000,20181201,,,20110103,113602,20110106,10000.00,72.280,4.150,,,,20110103,221036,1.00
58E34ABDF1B6B496,S,273389GH3,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20150501,,,20110103,113538,20110105,25000.00,109.749,2.600,,,,20110103,221036,1.00
3AF78882AC1D86D0,P,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20110103,113608,20110106,20000.00,106.029,1.856,,,,20110103,221036,1.00
A6A46E4DF4EB9FE2,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,113559,20110106,10000.00,98.099,7.186,,,,20110103,221036,1.00
66E335A92796B874,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20110103,113555,20110106,10000.00,96.655,,,,,20110103,221036,1.00
8874A8713DE45348,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20110103,113601,20110106,5000.00,94.628,,,,,20110103,221036,1.00
6352E04B8AC8811F,D,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110103,113600,20110106,100000.00,87.458,,,,,20110103,221036,1.00
01105E169027CDBC,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113609,20110106,50000.00,48.442,,,,,20110103,221036,1.00
6025BE1B42DD41B4,D,863450DN9,STROUD TWP PA SWR AUTH SWR REV GTD,20110125,4.050,20231115,Y,,20110103,113547,20110125,500000.00,99.916,,,,,20110103,221036,1.00
B36F025444D1915A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110103,113625,20110106,5000.00,83.237,5.797,,,,20110103,221036,1.00
C103A82A2EE5352D,S,678519HJ1,OKLAHOMA CITY OKLA ,20080301,5.000,20170301,,,20110103,113614,20110106,25000.00,112.925,2.705,,,,20110103,221036,1.00
59FE113E20BDB96C,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,113544,20110106,10000.00,102.000,2.095,,,,20110103,221036,1.00
EEB6096E1A79816F,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20110103,113547,20110106,15000.00,107.402,3.934,,,,20110103,221036,1.00
C12B7BDB0B0F8362,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,113500,20110106,20000.00,99.746,,,,,20110103,221036,1.00
7BDD0E9443A46718,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,113458,20110106,20000.00,99.996,,,,,20110103,221036,1.00
2EE1DD1E9873A40B,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110103,113506,20110106,50000.00,89.409,,,,,20110103,221036,1.00
05F334BE98D80442,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,,,20110103,113504,20110106,50000.00,89.533,,,,,20110103,221036,1.00
2C46F0DC37B5763C,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20110103,113042,20110106,25000.00,105.391,,,,,20110103,221036,1.00
39D4961AF8B2B8A9,D,451152KQ4,IDAHO BD BK AUTH REV SER A,20090210,3.000,20140915,,,20110103,112805,20110106,105000.00,104.704,,P,,,20110103,221036,1.00
4CFB31C6C1B7EF80,D,604129LV6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20151201,,,20110103,112812,20110106,150000.00,109.925,,P,,,20110103,221036,1.00
3D3FD5B8BE343F1B,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110103,112818,20110106,125000.00,108.729,,P,,,20110103,221036,1.00
A9E3203864595747,D,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110103,113531,20110106,10000.00,107.723,,,,,20110103,221036,1.00
63547389C1AB0940,P,596562GK8,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,4.125,20230615,,,20110103,113623,20110106,35000.00,93.234,4.856,,,,20110103,221036,1.00
B774A60FB582B583,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,113626,20110106,25000.00,97.795,4.911,,,,20110103,221036,1.00
CB070A7ECB148A03,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110103,113634,20110106,30000.00,106.170,4.335,,,,20110103,221036,1.00
E1D3DA0073292EA2,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,113617,20110106,60000.00,99.999,4.000,,,Y,20110103,221036,1.00
78251E2D1B74B347,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113551,20110106,40000.00,97.600,,,,,20110103,221036,1.00
07734D81F5C379D5,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110103,113556,20110106,100000.00,96.461,,P,,,20110103,221036,1.00
84EA456A724DA3BD,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110103,113556,20110106,40000.00,104.305,,,,,20110103,221036,1.00
6EAE071A910E2B03,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,113636,20110106,5000.00,102.750,5.829,,,,20110103,221036,1.00
EEFC3B12FABF8DA3,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,113639,20110106,10000.00,100.800,4.827,,,,20110103,221036,1.00
26A42E5344DBF87B,S,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20110103,113631,20110106,45000.00,94.006,4.700,,,,20110103,221036,1.00
EF2A59E83417E8F7,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,113626,20110106,70000.00,101.250,4.834,,,,20110103,221036,1.00
4281D0C9938B37E9,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20110103,113628,20110106,40000.00,110.553,1.579,,,,20110103,221036,1.00
8F2FFF9E392490FC,S,68608R8E6,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER D,20051108,3.900,20130701,,,20110103,113000,20110106,40000.00,102.800,2.727,,,,20110103,221036,1.00
0CCE080909EC4504,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,112915,20110106,100000.00,100.750,5.266,,,,20110103,221036,1.00
8835DA9A7532E906,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20110103,113519,20110106,65000.00,107.033,,,,,20110103,221036,1.00
0CBE42934DC5D0C9,D,034825MK2,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,4.500,20190215,,,20110103,113518,20110106,65000.00,107.158,,,,,20110103,221036,1.00
B4BE2D7BF8B073E4,S,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20110103,113645,20110106,25000.00,105.746,3.500,,,,20110103,221036,1.00
58530453ED4A9CCC,P,708796BV8,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,5.750,20361001,,,20110103,113500,20110106,115000.00,101.166,5.465,,,,20110103,221036,1.00
773BE6D34F77A515,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,113647,20110106,5000.00,99.750,5.020,,,,20110103,221036,1.00
E8C45C08E1F5E9D9,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110103,113544,20110106,25000.00,96.459,,,,,20110103,221036,1.00
048213AED2932144,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,113500,20110106,100000.00,99.129,,,,,20110103,221036,1.00
4BDB266AB50A2FA3,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20110103,113600,20110106,55000.00,92.656,5.533,,,,20110103,221036,1.00
47C195FD6B0875B6,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,113600,20110106,20000.00,105.179,4.323,,,,20110103,221036,1.00
839DC443FDAA5103,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110103,113641,20110106,25000.00,114.100,2.057,,,,20110103,221036,1.00
809B80C2C32A8F87,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110103,113647,20110106,10000.00,101.250,3.011,,,,20110103,221036,1.00
04E6667E50B763BD,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,,,20110103,113634,20110106,500000.00,103.388,4.000,,,,20110103,221036,1.00
ED51522EC41B14D7,D,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20110103,113611,20110106,10000.00,101.473,,,,,20110103,221036,1.00
A26AC7D25AEC4178,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20110103,113657,20110106,5000.00,95.630,4.800,,,,20110103,221036,1.00
AEE7E59F525ED774,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,113659,20110106,5000.00,101.980,4.899,,,,20110103,221036,1.00
C5AE9B107B632E95,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110103,113652,20110106,100000.00,104.465,1.000,,,,20110103,221036,1.00
E98802A5741F2D19,S,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20110103,113653,20110106,10000.00,102.091,3.410,,,,20110103,221036,1.00
2B912694CD98D48C,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,113704,20110106,5000.00,101.750,4.770,,,,20110103,221036,1.00
199CAEA4EFB1519D,S,736742KU0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20221001,,,20110103,113652,20110106,25000.00,105.500,3.418,,,,20110103,221036,1.00
FE6315FFEA53ADC9,S,914060EJ3,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20240601,,,20110103,113657,20110106,40000.00,102.400,4.393,,,,20110103,221036,1.00
FF746CD29B6E3841,P,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20110103,113600,20110104,100000.00,100.000,,,,,20110103,221036,1.00
6EEB44A0ECDC772E,S,546415RH5,LOUISIANA ST SER A,20030501,5.250,20130501,,,20110103,113707,20110106,50000.00,109.235,1.200,,,,20110103,221036,1.00
2AD8E2C2DC323DB9,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113703,20110106,50000.00,48.942,4.853,,,,20110103,221036,1.00
0E32348A53CD6171,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110103,113707,20110106,15000.00,77.312,6.958,,,,20110103,221036,1.00
C2B717C10A872069,P,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20110103,113708,20110106,10000.00,102.503,3.449,,,,20110103,221036,1.00
A033C81B72D93718,D,442331GU2,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20210301,,,20110103,113626,20110106,25000.00,105.746,,,,,20110103,221036,1.00
FE143F6CBFBD1294,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20110103,113355,20110106,605000.00,102.747,5.327,,,,20110103,221036,1.00
37C5BA5FE5C16FFC,S,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20110103,113711,20110106,20000.00,110.250,3.263,,,,20110103,221036,1.00
C2B9A7189096E8CE,P,900211AC7,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,4.500,20110601,,,20110103,113712,20110106,30000.00,100.071,4.302,,,,20110103,221036,1.00
4383511D28922FDA,S,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110103,113707,20110106,85000.00,110.928,4.369,,,,20110103,221036,1.00
3F4EA4C84B928593,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110103,113648,20110106,10000.00,111.985,1.866,,,,20110103,221036,1.00
047FD0F9EECB59DA,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110103,113704,20110106,10000.00,111.985,1.866,,,,20110103,221036,1.00
3CA551B7D1651F95,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110103,113710,20110106,20000.00,96.970,5.234,,,,20110103,221036,1.00
EF311D8BCA9B2D64,P,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110103,113631,20110105,25000.00,101.735,1.426,,,,20110103,221036,1.00
41EE24D626E30916,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,113708,20110106,10000.00,99.999,5.000,,,,20110103,221036,1.00
E833350DDF9BF945,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113635,20110106,585000.00,78.714,5.720,,,,20110103,221036,1.00
E97020B8F03C80BF,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,113712,20110106,10000.00,97.767,4.895,,,,20110103,221036,1.00
2A32F18977361B0D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,113717,20110106,30000.00,97.850,5.143,,,,20110103,221036,1.00
E83FB77C8C86200B,S,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20110103,113716,20110106,15000.00,101.846,1.151,,,,20110103,221036,1.00
4CEB3DE35CC9D154,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110103,113641,20110106,25000.00,112.971,,,,,20110103,221036,1.00
8C8AECE4B8969271,D,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110103,113647,20110106,25000.00,112.746,,,,,20110103,221036,1.00
A3B25A7A75FE5E14,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20110103,113652,20110106,100000.00,104.065,,,,,20110103,221036,1.00
AAF3CCD341913B34,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,113300,20110106,1MM+,104.442,,,,,20110103,221036,1.00
C65AA8BB24BFCEC7,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113550,20110106,40000.00,97.350,,,,,20110103,221036,1.00
C3E4C965BA36148B,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113549,20110106,40000.00,97.600,,,,,20110103,221036,1.00
ECC222FF4DF9D20E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,113552,20110106,10000.00,97.999,,,,,20110103,221036,1.00
460B4706043A7957,D,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110103,112930,20110106,45000.00,96.754,,,,,20110103,221036,1.00
CA0B47A9D889B48C,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,113700,20110106,25000.00,99.905,5.007,,,,20110103,221036,1.00
2571BC733D19E653,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,113700,20110106,20000.00,101.293,4.803,,,,20110103,221036,1.00
A68601A984FFA098,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20110103,113728,20110106,10000.00,102.528,3.000,,,,20110103,221036,1.00
BED3345D5C3B87FE,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,113609,20110106,25000.00,99.993,5.000,,,,20110103,221036,1.00
A7A6A5F859A67F04,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20110103,113616,20110106,20000.00,90.360,6.023,,,,20110103,221036,1.00
8B51C637D96A56E4,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,113623,20110106,15000.00,101.990,2.110,,,,20110103,221036,1.00
45059760A1C09EE7,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,113652,20110106,5000.00,105.813,2.000,,,,20110103,221036,1.00
0DCBF2A2897B6D5B,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110103,113655,20110106,15000.00,93.591,5.654,,,,20110103,221036,1.00
D5BF4336007E1679,D,012122Z83,ALBANY CNTY N Y SER A,20041104,4.000,20211101,,,20110103,113657,20110106,10000.00,100.991,,,,,20110103,221036,1.00
3424CE131E660034,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,113659,20110106,10000.00,97.750,,,,,20110103,221036,1.00
6FCC69C9FDB9DAAC,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,113703,20110106,50000.00,48.442,,,,,20110103,221036,1.00
1C526912001787E0,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110103,113707,20110106,15000.00,77.700,,,,,20110103,221036,1.00
2D0629D6E910027F,D,262633NA4,DU PAGE CNTY ILL REF-ALT REV SOURCE-STORMWTR PJ,20061005,4.000,20190101,,,20110103,113708,20110106,10000.00,103.003,,,,,20110103,221036,1.00
B4057B9D10FAC44D,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20110103,113700,20110106,100000.00,114.100,,,,,20110103,221036,1.00
AC3DBFB61C634929,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110103,113729,20110106,15000.00,98.070,5.158,,,,20110103,221036,1.00
FBBBD2C8235FBF75,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20110103,113729,20110106,5000.00,110.510,3.300,,,,20110103,221036,1.00
1CE8861E968B7ADB,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110103,113707,20110106,85000.00,108.827,,,,,20110103,221036,1.00
954C51027C9EEAB8,P,745235LN9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20130701,,,20110103,113718,20110106,35000.00,111.695,1.444,,,,20110103,221036,1.00
2D0996B423362861,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,113732,20110106,25000.00,98.460,4.269,,,,20110103,221036,1.00
4601031E3FE7FB35,S,355694F62,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20140801,,,20110103,113620,20110104,1MM+,112.770,1.330,,,,20110103,221036,1.00
259085B4B4451EAF,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,113729,20110106,25000.00,100.000,6.124,,,,20110103,221036,1.00
89E3A1ACCEB77D61,S,919112DA7,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA-AMBAC TCRS-BNY,20070131,5.000,20331001,,,20110103,113728,20110106,15000.00,89.724,5.820,,,,20110103,221036,1.00
1C9359ED322E02D8,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110103,113731,20110106,20000.00,101.150,8.182,,,,20110103,221036,1.00
C9F52690538BE042,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20110103,113710,20110106,20000.00,97.457,,,,,20110103,221036,1.00
9438C995049D31BD,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110103,113704,20110106,50000.00,96.626,,,,,20110103,221036,1.00
8EC062555BCA1124,D,041431EE3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20220815,,,20110103,113711,20110106,20000.00,109.250,,,,,20110103,221036,1.00
6076B3C4AF46C74D,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110103,113625,20110106,30000.00,103.995,,,,,20110103,221036,1.00
5450130AC0408059,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110103,113733,20110106,25000.00,99.513,,,,,20110103,221036,1.00
DF3FE0A9BEFB051C,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,113250,20110110,25000.00,96.750,,,,,20110103,221036,1.00
053816DDD3AFC124,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,113743,20110106,5000.00,98.125,5.550,,,,20110103,221036,1.00
2DB953A21EB35A64,S,391577JZ7,GREATER ARIZ DEV AUTH SER A,20060302,4.375,20270801,,,20110103,113732,20110106,55000.00,93.250,4.978,,,,20110103,221036,1.00
7917210DF911BBCA,P,357505AX4,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20230801,,,20110103,113737,20110106,50000.00,102.355,2.559,,,,20110103,221036,1.00
37611627FBC3826E,P,20772F2Z2,CONNECTICUT ST SER A,20030415,3.600,20120415,,,20110103,113721,20110106,10000.00,102.208,1.838,,,,20110103,221036,1.00
15CFEDC5EF9BDCE1,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,113624,20110106,70000.00,99.875,,,,,20110103,221036,1.00
ED42EE4212B47310,P,273389GH3,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20150501,,,20110103,113709,20110105,25000.00,108.749,2.834,,,,20110103,221036,1.00
9A27BF21918612F2,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110103,113738,20110106,100000.00,86.823,5.762,,,,20110103,221036,1.00
F5F0B4E16A583346,S,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110103,113737,20110106,10000.00,98.106,5.901,,,,20110103,221036,1.00
113E37903B7AB4BA,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20110103,113600,20110106,40000.00,108.827,,,,,20110103,221036,1.00
5C6B0F73449D3E35,S,04780NDZ7,ATLANTA GA DEV AUTH REV REF-TAXABLE-TUFF YAMACRAW-B,20050701,4.625,20160101,,,20110103,113736,20110106,15000.00,99.999,4.625,,,,20110103,221036,1.00
B36EB0D41402C990,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110103,113724,20110106,10000.00,93.089,5.227,,,,20110103,221036,1.00
B3F7EE8387816EFB,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20110103,113625,20110106,40000.00,108.952,,,,,20110103,221036,1.00
5AB2517179F091A6,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110103,113726,20110106,10000.00,106.705,4.026,,,,20110103,221036,1.00
F3E74B97007041C9,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,113729,20110106,10000.00,96.668,16.865,,,,20110103,221036,1.00
58DE253F109F5F97,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110103,113700,20110106,30000.00,104.623,4.159,,,,20110103,221036,1.00
B026973D60299C35,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20110103,113730,20110106,160000.00,102.978,1.905,,,,20110103,221036,1.00
B36A36BB9497DB02,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110103,113738,20110106,100000.00,85.823,,,,,20110103,221036,1.00
C66A52E54F074FDF,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110103,113724,20110106,10000.00,94.154,,,,,20110103,221036,1.00
ADFEC7A0AE13F6D0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110103,113724,20110106,10000.00,94.089,,,,,20110103,221036,1.00
2741028D6EC7A75F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,113749,20110106,5000.00,100.250,4.952,,,,20110103,221036,1.00
6061C23DAD8285C3,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110103,113739,20110106,30000.00,94.550,4.720,,,,20110103,221036,1.00
B49410408DA769AB,P,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20110103,113744,20110106,50000.00,96.500,4.900,,,,20110103,221036,1.00
76563150FC8CAEB9,S,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110103,113721,20110106,10000.00,95.600,6.876,,,,20110103,221036,1.00
0F80CE7BBFF82056,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110103,113743,20110106,25000.00,109.839,4.033,,,,20110103,221036,1.00
9AAF7D6471E3908B,P,798832GN5,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20200801,,,20110103,113200,20110106,30000.00,108.849,3.884,,,,20110103,221036,1.00
8DECF4B48A3939A5,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20110103,113700,20110106,30000.00,92.020,,,,,20110103,221036,1.00
9658BE519B1C2447,S,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20110103,113732,20110106,100000.00,115.418,2.200,,,,20110103,221036,1.00
3CE1D0C97597996E,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,113700,20110106,25000.00,100.000,5.000,,,,20110103,221036,1.00
9C0F2B6E39D644EF,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110103,113743,20110106,25000.00,109.589,,,,,20110103,221036,1.00
6781841A69D0042B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110103,113745,20110106,5000.00,92.000,5.274,,,,20110103,221036,1.00
EFA516E49195F5B3,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20110103,113750,20110106,30000.00,96.500,5.305,,,,20110103,221036,1.00
76940D1D36BFE300,P,098825SV5,BOONE CNTY KY SCH DIST FIN REF-SER D-NATL IBC,20020901,3.500,20150201,,,20110103,113750,20110106,5000.00,99.797,3.554,,,,20110103,221036,1.00
8D562CFA0005784D,P,649903K67,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,4.000,20111001,,,20110103,113733,20110106,100000.00,102.193,1.001,,,,20110103,221036,1.00
2D5E1722BDE47698,S,100853KF6,BOSTON MASS SER A,20100401,5.000,20190401,,,20110103,113727,20110106,80000.00,114.494,3.000,,,,20110103,221036,1.00
FCB2687D98CAB23A,D,100853KF6,BOSTON MASS SER A,20100401,5.000,20190401,,,20110103,113729,20110106,80000.00,114.494,,,,,20110103,221036,1.00
F1E7E47CA443FCEF,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110103,113752,20110106,20000.00,95.816,5.300,,,,20110103,221036,1.00
9546093596CB43B9,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110103,113746,20110106,15000.00,99.258,5.049,,,,20110103,221036,1.00
686F0A74F51ED732,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113744,20110106,460000.00,78.714,5.720,,,,20110103,221036,1.00
74F280CB6C7D6A5B,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110103,113758,20110106,25000.00,99.358,4.793,,,,20110103,221036,1.00
9ECDFB569E20B6A9,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110103,113726,20110106,10000.00,106.955,,,,,20110103,221036,1.00
9B4B0D1D4A5D9DB3,D,45200B7Y8,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20331115,,,20110103,113700,20110106,10000.00,95.706,,,,,20110103,221036,1.00
08DBFDC8A0982145,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,113802,20110106,15000.00,93.511,4.914,,,,20110103,221036,1.00
BC16591D0FCCA9F2,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110103,113758,20110106,25000.00,101.757,3.726,,,,20110103,221036,1.00
F197C68D8748ACD5,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110103,113747,20110106,50000.00,86.964,5.591,,,,20110103,221036,1.00
2351AFB7CB8D9C29,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,113729,20110106,10000.00,96.717,,,,,20110103,221036,1.00
DE31F5C4A31E9536,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,113621,20110106,60000.00,90.678,,,,,20110103,221036,1.00
D0F557AEF6F9FF05,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,113509,20110106,1MM+,104.567,,,,,20110103,221036,1.00
0775C3C5EC63D01F,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,113805,20110106,25000.00,101.250,4.773,,,,20110103,221036,1.00
5F6D66AB4F63A24A,S,70917RTA3,PENNSYLVANIA ST HIGHER EDL VAR-HOLY FAMILY UNIV PROJ,20080814,,20380801,,,20110103,113719,20110104,440000.00,100.000,,,,,20110103,221036,1.00
448C37A230B91FDD,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110103,113733,20110106,40000.00,106.016,3.850,,,,20110103,221036,1.00
9141BD463455044D,D,6591542Z0,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20290201,,,20110103,113707,20110106,85000.00,108.557,,,,,20110103,221036,1.00
501E518043943A94,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20110103,113800,20110106,250000.00,104.566,4.109,,,,20110103,221036,1.00
738E76B8A022CDA7,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20110103,113814,20110106,10000.00,113.750,2.569,,,,20110103,221036,1.00
31B9002F4EEFD1B0,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110103,113809,20110106,15000.00,100.886,3.632,,,,20110103,221036,1.00
6CBAC9B31EF74977,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110103,113750,20110106,10000.00,99.310,4.850,,,,20110103,221036,1.00
D42FF969294F6B79,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110103,113540,20110106,50000.00,82.302,,,,,20110103,221036,1.00
1E96A2D4CC22F82F,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110103,113801,20110106,5000.00,75.594,7.970,,,,20110103,221036,1.00
1927648F63AC6F70,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20110103,113756,20110106,20000.00,96.103,5.270,,,,20110103,221036,1.00
28B91400CDA6FADC,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110103,113810,20110106,10000.00,104.636,2.066,,,,20110103,221036,1.00
76891E467AABD29E,P,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110103,113812,20110106,35000.00,97.015,4.460,,,,20110103,221036,1.00
9CF34D29EBC3197D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,113814,20110106,50000.00,101.576,2.863,,,,20110103,221036,1.00
D4272E64C441A2F7,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110103,094618,20110106,10000.00,76.800,,,,,20110103,221036,1.00
C4F71ACAEAE646D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,113747,20110106,15000.00,96.315,5.500,,,,20110103,221036,1.00
F87CCD5436629F6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113819,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
EEC812D30F382EBF,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110103,113415,20110106,50000.00,102.178,2.580,,,,20110103,221036,1.00
2E25C19604D20156,D,604622AH3,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20181001,,,20110103,113812,20110106,35000.00,97.502,,,,,20110103,221036,1.00
DC4579D611F01DDB,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,113814,20110106,50000.00,101.326,,,,,20110103,221036,1.00
92F4D624ED906320,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,113815,20110106,100000.00,95.583,,,,,20110103,221036,1.00
B25DABB18D595E4B,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20110103,113801,20110106,5000.00,75.375,,,,,20110103,221036,1.00
A3D01E3EEC5F5E72,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110103,113810,20110106,10000.00,104.535,,,,,20110103,221036,1.00
AC63EB9AB2FE29BD,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,113318,20110106,1MM+,102.344,,,,,20110103,221036,1.00
DA10B39A5CD4861B,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,113557,20110106,1MM+,102.419,,,,,20110103,221036,1.00
6258013E158BD4CB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,113823,20110106,5000.00,107.121,7.090,,,,20110103,221036,1.00
81CD9890A3177073,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110103,113818,20110106,15000.00,100.886,3.632,,,,20110103,221036,1.00
0FCDDE0D1CCDC343,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20110103,113820,20110106,75000.00,113.072,2.681,,,,20110103,221036,1.00
6CCD1ABC0AA820B4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110103,113820,20110106,35000.00,109.199,4.200,,,,20110103,221036,1.00
A59A5A48B88F13D7,P,894520VX0,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.000,20261101,,,20110103,113800,20110106,25000.00,98.887,5.103,,,,20110103,221036,1.00
A513EABD71CEAB4F,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20110103,113800,20110106,25000.00,103.775,1.550,,,,20110103,221036,1.00
6041CB43851F1AD7,P,377298SB1,GLASTONBURY CONN ,20040615,4.375,20180615,,,20110103,113815,20110106,25000.00,107.079,1.801,,,,20110103,221036,1.00
BC1C39613BA3C759,P,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20110103,113733,20110106,250000.00,85.260,6.177,,,,20110103,221036,1.00
380B0BB8B782E3DC,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,113741,20110106,10000.00,102.000,2.095,,,,20110103,221036,1.00
6CB6060B565C6014,S,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110103,113300,20110106,50000.00,93.875,6.291,,,,20110103,221036,1.00
BC159FBA61847126,P,34681PBY4,FORT BEND CNTY TEX MUN UTIL ,20011201,4.750,20260901,,,20110103,113803,20110106,15000.00,89.620,5.765,,,,20110103,221036,1.00
FACEB234CBBC07A1,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20110103,113823,20110106,5000.00,86.158,5.532,,,,20110103,221036,1.00
61F74D3993DE68BF,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113810,20110106,375000.00,78.714,5.720,,,,20110103,221036,1.00
B7D7A769A9329C66,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,113729,20110106,50000.00,106.403,3.350,,,,20110103,221036,1.00
52FA4650A62F8B89,D,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20110103,113705,20110106,75000.00,92.806,,,,,20110103,221036,1.00
EBE5B42BC0F6B385,D,913366EP1,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,6.548,20480515,,,20110103,113700,20110106,10000.00,95.500,,,,,20110103,221036,1.00
65586D7BE78DE423,D,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20110103,113824,20110106,5000.00,84.157,,,,,20110103,221036,1.00
16785EFED0CD6CD4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,113835,20110106,5000.00,99.750,5.020,,,,20110103,221036,1.00
CAB44F5C1BDB0F8F,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,113833,20110106,25000.00,101.375,4.438,,,,20110103,221036,1.00
B14A97BAFABBD4AB,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110103,113826,20110106,5000.00,92.000,5.545,,,,20110103,221036,1.00
E99A949F218BDB6A,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,113833,20110106,25000.00,100.000,,,,,20110103,221036,1.00
3543E81ECDA7D00A,S,243325JF5,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20280815,,,20110103,113828,20110106,50000.00,40.289,5.230,,,,20110103,221036,1.00
1CA06A0608D88CDF,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,113700,20110106,100000.00,89.190,5.255,,,,20110103,221036,1.00
0A431EBABC61CCDB,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110103,113834,20110106,10000.00,75.752,5.210,,,,20110103,221036,1.00
4505408B267FDE30,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,113829,20110106,1MM+,104.200,7.097,,,,20110103,221036,1.00
5D916C7867948799,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110103,113700,20110106,35000.00,102.750,3.556,,,,20110103,221036,1.00
0D9229E783B2194D,P,613741BC0,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20220601,,,20110103,113045,20110106,30000.00,106.769,4.124,,,,20110103,221036,1.00
C514155ACE9B8F40,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110103,113837,20110106,30000.00,101.995,5.229,,,,20110103,221036,1.00
D9DC3E251F105E5A,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,113829,20110106,1MM+,103.100,,,,,20110103,221036,1.00
8836B0E4E1541124,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,113843,20110106,5000.00,105.273,5.600,,,,20110103,221036,1.00
4A9089BC4EF8CD96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113843,20110106,10000.00,99.953,7.354,,,,20110103,221036,1.00
7EA342C86AA809D1,D,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110103,113521,20110106,35000.00,102.000,,,,,20110103,221036,1.00
BDAF4E6A6FB256F8,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20110103,113848,20110106,10000.00,90.000,5.003,,,,20110103,221036,1.00
DA836B02753C9061,S,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20110103,113747,20110106,10000.00,101.784,1.000,,,,20110103,221036,1.00
C45F1408F65A1376,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110103,113803,20110106,5000.00,101.322,4.432,,,,20110103,221036,1.00
722CF924E48C30C0,S,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110103,113830,20110106,10000.00,98.025,1.427,,,,20110103,221036,1.00
1F48DF902A51426C,S,882722SP7,TEXAS ST REF-COLLEGE STUDENT LN,20100601,4.250,20150801,,,20110103,113845,20110106,25000.00,107.225,2.564,,,,20110103,221036,1.00
E961CC6A8BC9CEB5,D,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20110103,113744,20110106,10000.00,101.684,,,,,20110103,221036,1.00
FC725757D0195248,S,606901SH0,MISSOURI ST HEALTH & EDL FACS VAR-THE PEMBROKE HILL SCH,19980729,,20230701,,,20110103,113610,20110104,230000.00,100.000,0.400,,,,20110103,221036,1.00
4FCDF43D4BC06847,D,415342KK9,HARRISON N J COMP-INT REF-SER A,20070109,0.000,20120601,,,20110103,113830,20110106,10000.00,97.925,,,,,20110103,221036,1.00
F9890133E51371CA,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110103,113817,20110106,75000.00,102.515,4.570,,,,20110103,221036,1.00
D018CF15C24466CA,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110103,113844,20110106,175000.00,103.839,1.400,,,,20110103,221036,1.00
57274773BEFF3CE8,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110103,113739,20110106,15000.00,98.774,,,,,20110103,221036,1.00
D75A94DD2A905D85,D,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110103,113830,20110106,30000.00,101.648,,,,,20110103,221036,1.00
0EB04719C3F94EEC,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110103,113800,20110106,30000.00,99.995,,,,,20110103,221036,1.00
F96390636105B2AD,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20110103,113830,20110106,100000.00,114.250,,,,,20110103,221036,1.00
58C8D1CECF80938F,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110103,113200,20110106,50000.00,102.573,,,,,20110103,221036,1.00
057ABECAC1E65381,P,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,113851,20110106,75000.00,99.996,5.000,,,,20110103,221036,1.00
1110491761150170,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20110103,113851,20110106,50000.00,98.275,5.900,,,,20110103,221036,1.00
3D6BAF31E6821858,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,113851,20110106,25000.00,98.460,4.269,,,,20110103,221036,1.00
AC7A33D1CB6648F9,S,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20110103,113843,20110106,25000.00,109.077,2.044,,,,20110103,221036,1.00
91894C2C9F1B5331,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110103,113833,20110106,25000.00,99.129,5.060,,,,20110103,221036,1.00
65484C0279526E60,P,345898SH4,FOREST LAKE CITY MINN TAX INCREMENT-SER A,20030101,3.750,20130201,,,20110103,113848,20110106,30000.00,100.000,3.691,,,,20110103,221036,1.00
BDA5EDA4FE2C67A0,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20110103,113817,20110106,75000.00,102.515,,,,,20110103,221036,1.00
CF9D26EDA0F89547,D,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20110103,113844,20110106,25000.00,108.077,,,,,20110103,221036,1.00
B4A7194959EF4C53,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20110103,113859,20110106,5000.00,100.250,4.953,,,,20110103,221036,1.00
D0C55CB8921CA2DD,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,113856,20110106,15000.00,102.550,4.923,,,,20110103,221036,1.00
24F30F972528AD29,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110103,113855,20110106,120000.00,103.466,4.323,,,,20110103,221036,1.00
944CF5862784FF8A,S,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20110103,113857,20110106,10000.00,99.999,4.749,,,,20110103,221036,1.00
D9BB0DC6DAFF8140,S,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,113901,20110106,50000.00,104.943,3.770,,,,20110103,221036,1.00
4CD38C9DB1473EF8,D,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110103,113855,20110106,120000.00,102.466,,,,,20110103,221036,1.00
57EFA8A2884D39C4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,113902,20110106,10000.00,97.950,5.153,,,,20110103,221036,1.00
CDC481161A96CA18,D,194493SY9,COLLEGE STATION TEX UTIL SYS ,20060701,4.750,20260201,,,20110103,113857,20110106,10000.00,98.499,,,,,20110103,221036,1.00
229DAF20D8AE1887,S,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110103,113903,20110106,20000.00,105.861,4.972,,,,20110103,221036,1.00
C5C749CA7111B335,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,113901,20110106,50000.00,104.818,,,,,20110103,221036,1.00
F31D4CC3BC716BE1,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110103,113756,20110106,5000.00,100.622,,,,,20110103,221036,1.00
4BAD75A6F5E14EBD,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20110103,113751,20110106,5000.00,101.121,,,,,20110103,221036,1.00
8DC2E20FBA8C04B8,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110103,113809,20110106,10000.00,104.285,,,,,20110103,221036,1.00
9CD876F838C2E3C7,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110103,113754,20110106,10000.00,104.535,,,,,20110103,221036,1.00
327DA647F37A5D83,S,873465VB1,TACOMA WASH TAXABLE-SER A,20091218,5.390,20251201,,,20110103,113901,20110106,15000.00,98.777,5.511,,,,20110103,221036,1.00
C552C31AF0EE7160,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,113900,20110106,50000.00,98.000,5.214,,,,20110103,221036,1.00
B8B325A999B60AEE,S,544358L93,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,4.000,20140401,,,20110103,113904,20110106,5000.00,103.841,2.750,,,,20110103,221036,1.00
B8080E1A25BA7DD0,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,113901,20110106,5000.00,96.010,5.267,,,,20110103,221036,1.00
3EAF3CE917996FCC,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,113803,20110106,100000.00,100.953,4.800,,,,20110103,221036,1.00
78D28AA33E5DFCE2,P,720594LU2,PIERCE CNTY WASH SCH DIST REF,20050515,4.625,20151201,,,20110103,113449,20110106,50000.00,109.552,2.329,,,,20110103,221036,1.00
45795BF1DFC7D88D,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110103,113833,20110106,25000.00,96.476,,,,,20110103,221036,1.00
67199D3C791F3175,D,726180ET5,PLAINEDGE N Y UN FREE SCH DIST ,20041101,3.700,20141101,,,20110103,113700,20110106,20000.00,102.747,,,,,20110103,221036,1.00
51D89D113A27E9A3,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,113912,20110106,5000.00,99.750,5.020,,,,20110103,221036,1.00
76E6EBDA60BEFA74,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110103,113853,20110106,50000.00,105.650,2.375,,,,20110103,221036,1.00
8899822CA998D3F0,P,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20110103,113908,20110106,30000.00,103.146,1.721,,,,20110103,221036,1.00
5BC2B27F470908CE,S,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,113851,20110106,25000.00,100.112,4.183,,,,20110103,221036,1.00
A106C6668D5CB5F5,P,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110103,113337,20110106,50000.00,91.120,7.000,,,,20110103,221036,1.00
8A5D517215057231,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113910,20110106,50000.00,99.859,5.013,,,,20110103,221036,1.00
3688DF748923FEF8,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110103,113908,20110106,10000.00,100.000,3.500,,,,20110103,221036,1.00
88FE38311431F893,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,113903,20110118,30000.00,102.934,4.859,,,,20110103,221036,1.00
181A65DDAB1E0BC9,S,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110103,113912,20110106,10000.00,100.000,5.135,,,,20110103,221036,1.00
A1F1C68B5651909F,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,113913,20110106,30000.00,101.682,2.749,,,,20110103,221036,1.00
C0CFA46419554EBD,D,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,113851,20110106,25000.00,100.012,,,,,20110103,221036,1.00
605A452526315211,D,59455P5R7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.800,20151101,,,20110103,113337,20110106,50000.00,91.120,,,,,20110103,221036,1.00
B875D55143270771,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,113903,20110118,30000.00,100.934,,,,,20110103,221036,1.00
8AC00B76BE9CD44B,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110103,113910,20110106,25000.00,97.824,,,,,20110103,221036,1.00
12E362E6076FBD10,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20110103,113912,20110106,10000.00,99.625,,,,,20110103,221036,1.00
4A2108760640A593,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,113913,20110106,30000.00,101.182,,,,,20110103,221036,1.00
776093EEC497B685,P,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20110103,113900,20110106,50000.00,104.400,4.793,,,,20110103,221036,1.00
8E504BC35FFE1DE3,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,113909,20110106,40000.00,98.400,4.900,,,,20110103,221036,1.00
6F929B0BE1F05905,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110103,113912,20110106,20000.00,98.149,5.162,,,,20110103,221036,1.00
EC940D564E2B78BC,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,113917,20110106,10000.00,98.460,4.269,,,,20110103,221036,1.00
0F9B766E1C216E5D,P,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20110103,113920,20110106,1MM+,99.198,5.054,,,,20110103,221036,1.00
601261BCD4E0BCBA,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,113916,20110106,50000.00,97.901,,,,,20110103,221036,1.00
3A45053738EF5C8A,P,4860627Q9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20250215,,,20110103,113925,20110106,5000.00,99.350,4.562,,,,20110103,221036,1.00
E8919D53DB37BE2F,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110103,113922,20110106,300000.00,98.000,5.140,,,,20110103,221036,1.00
3FBCC04CDB366FB2,P,836753HF3,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20300501,,,20110103,113847,20110106,35000.00,87.300,5.582,,,,20110103,221036,1.00
3682FC53ED0974AC,S,678255AV2,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.000,20201001,,,20110103,113900,20110106,25000.00,99.995,4.000,,,,20110103,221036,1.00
CECD07AAE92030F4,P,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110103,113916,20110106,30000.00,94.125,5.758,,,,20110103,221036,1.00
6ABD01D37041F18D,P,678667BA3,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.750,20160601,,,20110103,113919,20110106,15000.00,102.786,3.068,,,,20110103,221036,1.00
A5874B36D7B94460,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110103,113922,20110106,30000.00,105.112,1.685,,,,20110103,221036,1.00
D443E5F8DE2B45E4,P,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110103,113922,20110106,1MM+,101.853,3.242,,,,20110103,221036,1.00
4C667FFE8DAFB875,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,113851,20110121,15000.00,92.940,5.642,,,,20110103,221036,1.00
D3729946D7DCBEBA,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113924,20110106,250000.00,78.714,5.720,,,,20110103,221036,1.00
0AA64CC492E51D82,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110103,112001,20110106,100000.00,98.501,,,,,20110103,221036,1.00
31AAA6FE2CDC0D97,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,113935,20110106,45000.00,87.865,5.401,,,,20110103,221036,1.00
ACDE224D59CB13A7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,113936,20110106,5000.00,98.300,5.112,,,,20110103,221036,1.00
26F676250ACE1262,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,113937,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
6091B58B5A3216B6,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20110103,113926,20110106,55000.00,93.400,5.294,,,,20110103,221036,1.00
A7E99E6383F13EF2,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,,,20110103,113927,20110106,25000.00,100.030,3.996,,,,20110103,221036,1.00
F689F3191D26916C,S,981305ZL2,WORCESTER MASS SER C,20030701,3.600,20170701,,,20110103,113929,20110106,15000.00,100.996,3.295,,,,20110103,221036,1.00
B7BD92CC95E86633,D,981305ZL2,WORCESTER MASS SER C,20030701,3.600,20170701,,,20110103,113929,20110106,15000.00,99.621,,,,,20110103,221036,1.00
E60C7B82B1521A1B,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110103,113927,20110106,10000.00,95.661,4.800,,,,20110103,221036,1.00
DB66D50D6CC7644B,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110103,113927,20110106,10000.00,93.081,,,,,20110103,221036,1.00
7290AAA7DB8789FA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,113931,20110106,80000.00,86.700,5.034,,,,20110103,221036,1.00
2A793F8ED1B9B989,S,181093RC1,CLARK CNTY WASH REF & IMPT,20030501,4.125,20161201,,,20110103,113859,20110105,25000.00,104.217,2.608,,,,20110103,221036,1.00
4CC2EF41CBC93A81,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,113841,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
A722104D180D1DC6,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20110103,113915,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
614B77EA2D4CFCBB,S,130493AH2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20150201,,,20110103,113936,20110106,50000.00,102.397,4.350,,,,20110103,221036,1.00
315715A7E8B8DF7C,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,113940,20110106,75000.00,100.000,5.499,,,,20110103,221036,1.00
DD1CBF1612C5A124,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,113940,20110106,75000.00,98.125,,,,,20110103,221036,1.00
23B5B07530D88300,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,113946,20110106,10000.00,94.557,5.140,,,,20110103,221036,1.00
7E412F20DD3FA2D5,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110103,113948,20110106,10000.00,93.280,5.379,,,,20110103,221036,1.00
D61B553EE4800B4C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,113942,20110106,10000.00,96.010,5.267,,,,20110103,221036,1.00
21C3720B42C609EF,P,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,113945,20110106,1MM+,99.004,5.067,,,,20110103,221036,1.00
EBF00D64D62BC479,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110103,113946,20110106,25000.00,99.421,5.050,,,,20110103,221036,1.00
095B8AEC77A7B808,D,014518PT5,ALEXANDER CITY ALA WTS,20010501,5.350,20150501,,,20110103,113916,20110106,10000.00,99.758,,,,,20110103,221036,1.00
F093DD301EE4DE50,D,014518PT5,ALEXANDER CITY ALA WTS,20010501,5.350,20150501,,,20110103,113846,20110106,10000.00,100.008,,,,,20110103,221036,1.00
B8E0D9A49BC8F98F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,112752,20110106,1MM+,104.617,,,,,20110103,221036,1.00
A21B223CF16A2D1F,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,113900,20110106,1MM+,104.753,,,,,20110103,221036,1.00
B3ED20E659532062,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,113628,20110106,350000.00,103.500,,,,,20110103,221036,1.00
88563B042D0A2434,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110103,113700,20110106,20000.00,91.580,5.289,,,,20110103,221036,1.00
E8A825DA48CB1CC0,S,452151ZW6,ILLINOIS ST SER A,20060629,5.000,20260601,,,20110103,113934,20110106,50000.00,92.529,5.736,,,,20110103,221036,1.00
E17810381580C0AC,S,483206XJ2,KALAMAZOO MICH REF-DOWNTOWN DEV,19971001,5.200,20140401,,,20110103,113935,20110106,10000.00,99.858,5.245,,,,20110103,221036,1.00
D3C3D833E13577C9,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110103,113933,20110106,125000.00,103.410,4.020,,,,20110103,221036,1.00
6635F70449E8C10E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,113943,20110106,180000.00,88.000,5.390,,,,20110103,221036,1.00
08FE2245B51BB114,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,113948,20110106,15000.00,102.350,3.281,,,,20110103,221036,1.00
1B51738458E2D0DB,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,113951,20110106,15000.00,102.350,3.281,,,,20110103,221036,1.00
997F6FF77B00C2DB,P,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110103,113101,20110106,1MM+,103.295,4.735,,,,20110103,221036,1.00
426942354C5DF563,P,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110103,113600,20110106,30000.00,107.651,3.745,,,,20110103,221036,1.00
8D547720CA1A409C,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110103,113731,20110106,20000.00,101.350,,,,,20110103,221036,1.00
AF70F5D211A670F8,S,46600MDL9,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.450,20250701,,,20110103,113955,20110106,5000.00,99.470,4.500,,,,20110103,221036,1.00
2994344648C2D751,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20110103,114002,20110106,5000.00,93.010,5.300,,,,20110103,221036,1.00
1F82297B5D6AD911,P,181093RC1,CLARK CNTY WASH REF & IMPT,20030501,4.125,20161201,,,20110103,113927,20110105,25000.00,103.217,2.961,,,,20110103,221036,1.00
353E4E39D4C01F69,D,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,113627,20110106,1MM+,98.330,,,,,20110103,221036,1.00
9BB6CBC12F1C040F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,114007,20110106,30000.00,101.100,5.102,,,,20110103,221036,1.00
190D7B06D464EDC9,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,113800,20110106,10000.00,96.345,,,,,20110103,221036,1.00
832636E2E253F481,P,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110103,113939,20110106,25000.00,101.400,4.017,,,,20110103,221036,1.00
0B5FE08B7C770174,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,113941,20110106,10000.00,100.000,6.250,,,,20110103,221036,1.00
EF37008F98C20480,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,113943,20110106,25000.00,101.823,4.882,,,,20110103,221036,1.00
2561C6F0BE2ADCB2,S,25059NEN2,DESOTO CNTY MISS REF,20091214,4.250,20281101,,,20110103,113958,20110106,30000.00,94.257,4.730,,,,20110103,221036,1.00
32AAD88264B05F75,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110103,113927,20110106,10000.00,93.081,,,,,20110103,221036,1.00
AD3B697F60422E56,P,952030B45,WEST CHESTER PA AREA SCH DIST ,20090415,2.000,20130915,,,20110103,113613,20110106,100000.00,101.915,1.274,,,,20110103,221036,1.00
8BB01434EABD6CD9,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110103,113948,20110106,40000.00,85.800,,,,,20110103,221036,1.00
799379909E2408CE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,114013,20110106,20000.00,97.103,5.191,,,,20110103,221036,1.00
6C44AFC3DE967853,S,567288PJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20230701,,,20110103,114005,20110106,10000.00,101.000,4.004,,,,20110103,221036,1.00
41A65117C747A9D7,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,114010,20110106,20000.00,99.980,5.001,,,,20110103,221036,1.00
D389C0D4D11FC642,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,114004,20110106,50000.00,99.996,5.000,,,,20110103,221036,1.00
125136174C3EA9DB,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,114000,20110106,45000.00,95.327,5.102,,,,20110103,221036,1.00
10C3EEE2216FDE3D,S,664499DD9,NORTHEASTERN OHIO LOC SCH DIST REF,20050511,4.400,20261201,,,20110103,113939,20110106,25000.00,101.596,4.000,,,,20110103,221036,1.00
A069F0DFD5B81506,S,431621LM1,HILLIARD OHIO SCH DIST SER A,20060630,4.625,20281201,,,20110103,113946,20110106,20000.00,99.646,4.654,,,,20110103,221036,1.00
90A9033D911609F4,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,114005,20110106,45000.00,92.826,,,,,20110103,221036,1.00
61795568D2635ABE,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,114012,20110106,30000.00,100.375,4.932,,,,20110103,221036,1.00
28E7575A67B18DAA,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,114005,20110106,45000.00,92.826,,,,,20110103,221036,1.00
CFEF6B9D939478FB,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114012,20110106,25000.00,100.277,2.963,,,,20110103,221036,1.00
0A070BEB05755B95,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,114010,20110106,10000.00,100.000,5.000,,,,20110103,221036,1.00
F673944A9A0B0834,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,114012,20110106,30000.00,98.500,,,,,20110103,221036,1.00
23A872FA3439EC31,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114012,20110106,25000.00,99.277,,,,,20110103,221036,1.00
FCA4D8D8918B4FCC,S,93974CRM4,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20180101,,,20110103,113900,20110106,1MM+,115.172,2.610,,,,20110103,221036,1.00
607276C0AD1B1E00,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110103,113718,20110110,10000.00,100.000,6.274,,,,20110103,221036,1.00
8A58250D60328C99,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,113955,20110106,1MM+,78.714,5.720,,,,20110103,221036,1.00
DF21E7215A7875AE,S,107889NR4,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20281101,,,20110103,114012,20110106,20000.00,89.250,4.912,,,,20110103,221036,1.00
5032672AF80ECA77,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110103,113950,20110106,25000.00,99.995,4.000,,,,20110103,221036,1.00
263B107B1223EF24,P,246579GC4,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20320701,,,20110103,114012,20110106,25000.00,101.560,5.624,,,,20110103,221036,1.00
833B247CE8C9F02D,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114025,20110106,25000.00,101.156,4.750,,,,20110103,221036,1.00
607B11D135CB1897,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110103,113927,20110106,125000.00,103.410,,,,,20110103,221036,1.00
BDE7720B9E27ECCE,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,114028,20110106,5000.00,31.137,6.255,,,,20110103,221036,1.00
E27957BEE3820175,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,114028,20110106,5000.00,53.949,5.252,,,,20110103,221036,1.00
F818F2238AE62825,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114025,20110106,25000.00,99.281,,,,,20110103,221036,1.00
CAE1B17F0F795530,P,662523WT2,NORTH SLOPE BORO ALASKA SER A,20091029,5.000,20120630,,,20110103,113639,20110106,1000000.00,106.027,0.900,,,,20110103,221036,1.00
71748FA93E8E4C84,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110103,114000,20110106,20000.00,99.900,5.008,,,,20110103,221036,1.00
077883472AA82A4A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,114015,20110106,20000.00,99.382,5.800,,,,20110103,221036,1.00
25DFAB254D5042FD,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,113800,20110106,25000.00,100.000,5.000,,,,20110103,221036,1.00
527EE559F82347D8,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110103,113000,20110106,50000.00,102.843,4.000,,,,20110103,221036,1.00
651BFB771EF73106,P,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20110103,113000,20110106,25000.00,104.770,2.677,,,,20110103,221036,1.00
5EC4DB292994DDDB,S,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20110103,113241,20110118,100000.00,96.500,6.024,,,,20110103,221036,1.00
9C08FC505BA25568,D,981305U60,WORCESTER MASS ,20061101,4.000,20141101,,,20110103,113000,20110106,25000.00,105.266,,,,,20110103,221036,1.00
DC856EA464D0EAFC,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20110103,114020,20110106,50000.00,96.563,4.000,,,,20110103,221036,1.00
D6F62E1BB82A6211,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,113911,20110106,10000.00,98.875,5.106,,,,20110103,221036,1.00
C87DB61CBB238433,D,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20110103,113929,20110106,225000.00,102.210,,,,,20110103,221036,1.00
47AE7F1E4CDAF65E,S,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20110103,113913,20110106,5000.00,104.107,3.000,,,,20110103,221036,1.00
A880AE89427100EA,S,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110103,113921,20110106,10000.00,102.534,3.920,,,,20110103,221036,1.00
83047A3DBA4375D2,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110103,114025,20110106,10000.00,36.424,6.593,,,,20110103,221036,1.00
A2925EB7F77B86EE,D,560425H60,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20140701,,,20110103,113913,20110106,5000.00,104.107,,,,,20110103,221036,1.00
30A4B73191540E3E,D,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110103,113927,20110106,10000.00,102.533,,,,,20110103,221036,1.00
6B6F3558297F845F,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,113658,20110106,1MM+,102.490,,,,,20110103,221036,1.00
A4FD3745B11D65D5,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,114017,20110106,20000.00,99.100,,,,,20110103,221036,1.00
F4DC06F979373426,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110103,114018,20110106,10000.00,36.324,,,,,20110103,221036,1.00
D4A7A08B77BC3729,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,113717,20110106,100000.00,89.250,,,,,20110103,221036,1.00
95464378E913801D,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110103,114022,20110106,20000.00,91.552,2.274,,,,20110103,221036,1.00
1CE810DE69A2658A,P,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20110103,114024,20110106,50000.00,97.746,4.473,,,,20110103,221036,1.00
141A5683595E635F,S,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110103,114029,20110106,50000.00,100.888,3.860,,,,20110103,221036,1.00
5E90E68F57D5DB1B,S,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20110103,114032,20110120,15000.00,102.444,1.132,,,,20110103,221036,1.00
EAD6A45C81C5BF85,S,455167ZJ8,INDIANA UNIV REVS STUDENT FEE-SER N,20010601,5.000,20170801,,,20110103,113900,20110106,225000.00,102.270,0.991,,,,20110103,221036,1.00
0FB048C441285DAA,S,742633QK9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20130201,,,20110103,113406,20110106,385000.00,106.128,1.000,,,,20110103,221036,1.00
9F6098B395916B14,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,114006,20110106,30000.00,103.384,,,,,20110103,221036,1.00
49D2EDC62AB2B2CD,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20110103,114039,20110106,5000.00,97.750,2.760,,,,20110103,221036,1.00
9E1D026C05FC3A24,P,13062PVK5,CALIFORNIA ST VAR PURP,20040601,5.000,20191201,,,20110103,114041,20110106,500000.00,101.783,4.428,,,,20110103,221036,1.00
8806D984DA48AB79,S,442331RG1,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20230301,,,20110103,114048,20110106,25000.00,108.656,3.757,,,,20110103,221036,1.00
47B752A7AAF7C41A,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,113908,20110106,1000000.00,106.403,3.350,,,,20110103,221036,1.00
E654AE9CA02C8DC6,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110103,114046,20110106,20000.00,91.916,4.600,,,,20110103,221036,1.00
7C2740E411E4FCE0,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,114047,20110106,100000.00,103.875,6.450,,,,20110103,221036,1.00
AD8B81DC11FF0768,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20110103,114049,20110106,25000.00,102.722,0.701,,,,20110103,221036,1.00
E8BC51D71A93ED1C,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,114032,20110106,500000.00,94.482,,S,,,20110103,221036,1.00
1B7542A3F2DA4FDB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114050,20110106,20000.00,107.121,7.090,,,,20110103,221036,1.00
E0AA07CABE9E31C9,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,114053,20110106,5000.00,31.137,6.255,,,,20110103,221036,1.00
9BAB827F6CF36749,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,114053,20110106,5000.00,53.949,5.252,,,,20110103,221036,1.00
C4FE007B5954F041,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114055,20110106,15000.00,99.953,7.354,,,,20110103,221036,1.00
890F1907B99FF4B8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114055,20110106,10000.00,107.121,7.090,,,,20110103,221036,1.00
8B00C239E4D58135,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,114033,20110106,50000.00,95.160,5.416,,,,20110103,221036,1.00
E1FC82BA493E0957,S,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20110103,114042,20110106,15000.00,98.915,2.657,,,,20110103,221036,1.00
758E8FA42CAF567B,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20110103,113800,20110106,30000.00,89.980,5.360,,,,20110103,221036,1.00
86A23D8FB83407AD,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110103,114042,20110106,55000.00,90.908,5.333,,,,20110103,221036,1.00
F48EB023CD3EBFC0,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110103,114048,20110106,55000.00,69.000,6.002,,,,20110103,221036,1.00
86B2E51445E02F94,P,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20110103,114052,20110106,50000.00,95.845,4.925,,,,20110103,221036,1.00
449003C1C6A3C094,D,97989CCA0,WOOD-RIDGE BORO N J GEN IMPT,20100915,2.500,20180915,,,20110103,114000,20110106,15000.00,97.934,,,,,20110103,221036,1.00
130803A9A42EC06D,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,114000,20110106,10000.00,96.327,,,,,20110103,221036,1.00
AE55DD82569DC179,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110103,114048,20110106,55000.00,68.000,,,,,20110103,221036,1.00
9A915BD42B78559E,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110103,114104,20110106,250000.00,102.997,0.282,,,,20110103,221036,1.00
FC53BF18B8DE852D,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,113634,20110106,200000.00,103.500,1.914,,,,20110103,221036,1.00
4BF612B22F48365A,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,114048,20110106,1MM+,78.714,5.720,,,,20110103,221036,1.00
F2F1BA32D00D70D7,D,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110103,113808,20110106,500000.00,98.250,,S,,,20110103,221036,1.00
43A0997A70D905A5,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110103,114110,20110106,5000.00,100.475,6.825,,,,20110103,221036,1.00
323F1230052ABE26,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,114033,20110106,60000.00,78.670,5.519,,,,20110103,221036,1.00
0E7F3F96B26DC164,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,114106,20110118,30000.00,99.677,5.025,,,,20110103,221036,1.00
0120BAB79D112ED7,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20110103,114102,20110106,20000.00,49.614,6.106,,,,20110103,221036,1.00
E599DB472EBE4ABC,D,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,114033,20110106,60000.00,76.569,,,,,20110103,221036,1.00
8846EB6D1F0C0EDB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,114106,20110118,30000.00,97.801,,,,,20110103,221036,1.00
55FB366CA5FCEE8B,S,70917RSK2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.500,20110615,,,20110103,114041,20110106,75000.00,101.121,0.949,,,,20110103,221036,1.00
C42C2F7761E22035,S,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20110103,114050,20110106,25000.00,92.555,3.889,,,,20110103,221036,1.00
A47EF71CCCFA0A6A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,114102,20110106,10000.00,101.974,4.684,,,,20110103,221036,1.00
E796965394D996FC,S,041438FA5,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.500,20150701,,,20110103,114107,20110106,50000.00,103.472,0.401,,,,20110103,221036,1.00
912EA37AE7AEB81F,D,70917RSK2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,3.500,20110615,,,20110103,114049,20110106,75000.00,101.031,,,,,20110103,221036,1.00
4670F02A1E22CB12,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20110103,114052,20110106,25000.00,90.000,,,,,20110103,221036,1.00
1E1F9ACC60D66D7B,D,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20110103,114050,20110106,25000.00,90.055,,,,,20110103,221036,1.00
9395AA6C9C79FB5F,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110103,113957,20110106,115000.00,101.875,4.647,,,,20110103,221036,1.00
51761EF81338D7F4,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,114102,20110106,10000.00,101.874,,,,,20110103,221036,1.00
148FC0937632532E,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,114102,20110106,10000.00,101.874,,,,,20110103,221036,1.00
44B7D3A7EDBEEB98,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,114116,20110106,20000.00,97.950,5.153,,,,20110103,221036,1.00
C9795B6CB241F112,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,114116,20110106,20000.00,100.250,4.952,,,,20110103,221036,1.00
A026378A2FCFA7C9,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,114121,20110106,5000.00,31.137,6.255,,,,20110103,221036,1.00
406AD32AE8EC4EDA,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,114121,20110106,5000.00,53.949,5.252,,,,20110103,221036,1.00
D9B9F0B330E018DA,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110103,114041,20110105,50000.00,101.727,5.400,,,,20110103,221036,1.00
4A8D2FAF3F0FA452,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,114112,20110104,10000.00,99.492,5.042,,,,20110103,221036,1.00
01C4C592A96877CE,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110103,114113,20110106,15000.00,88.928,5.875,,,,20110103,221036,1.00
919591F2F258195D,S,446814BW4,HUNTINGTON W VA MUN DEV AUTH REF-HUNTINGTON PUB FACS-SER A,20101229,4.125,20171101,,,20110103,114008,20110106,25000.00,100.000,4.124,,,,20110103,221036,1.00
865B0D5E9E038A8D,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110103,114028,20110106,50000.00,99.388,,,,,20110103,221036,1.00
306B4D47E0B76260,D,0121224L8,ALBANY CNTY N Y ,20101208,4.000,20230601,,,20110103,114014,20110106,50000.00,99.513,,,,,20110103,221036,1.00
57772A0EA8B49B65,D,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20110103,113735,20110106,25000.00,107.053,,,,,20110103,221036,1.00
7A7D578C1B56653B,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20110103,114100,20110106,100000.00,103.700,4.226,,,,20110103,221036,1.00
FD596E561ED8F808,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110103,113900,20110106,25000.00,91.580,5.289,,,,20110103,221036,1.00
9D91811F1F6A0D0E,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114124,20110106,25000.00,101.156,4.750,,,,20110103,221036,1.00
DC5D6EDAF76FCDCA,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114126,20110106,50000.00,99.402,3.080,,,,20110103,221036,1.00
868386E6731F1B41,S,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110103,110256,20110103,900000.00,100.000,0.000,,,,20110103,221036,1.00
12D075C5BEBC594B,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,114119,20110106,100000.00,99.250,5.227,,,,20110103,221036,1.00
8909D43A6B1BE7FC,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114124,20110106,25000.00,99.281,,,,,20110103,221036,1.00
33CB1054B9911F6E,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114126,20110106,50000.00,99.277,,,,,20110103,221036,1.00
3286C9B860387E02,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,114129,20110106,10000.00,103.000,4.731,,,,20110103,221036,1.00
E643C3BA7C5AABD2,P,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110103,114130,20110106,15000.00,95.533,4.592,,,,20110103,221036,1.00
B0BCDBC21699B86A,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110103,114130,20110106,75000.00,100.307,1.007,,,,20110103,221036,1.00
8F395E7144715CB5,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20110103,114130,20110106,100000.00,99.584,5.047,,,,20110103,221036,1.00
AABD33781617260E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110103,114131,20110106,20000.00,82.803,5.797,,,,20110103,221036,1.00
373E8A381368C837,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110103,114114,20110131,5000.00,100.000,5.374,,,,20110103,221036,1.00
5B95B55D67F07788,S,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20110103,114129,20110106,10000.00,100.000,4.000,,,,20110103,221036,1.00
DEC863BACE014B3A,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,114139,20110106,10000.00,100.000,4.999,,,,20110103,221036,1.00
C8DEE5CFF69A7C13,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,114024,20110110,25000.00,99.000,5.072,,,,20110103,221036,1.00
D392D81DE2C1C4A7,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114140,20110106,25000.00,100.277,2.963,,,,20110103,221036,1.00
4288E51B3692D503,S,071138FP1,BATH N Y CENT SCH DIST REF,20020702,5.500,20110615,,,20110103,114139,20110103,445000.00,102.014,1.002,,,,20110103,221036,1.00
B33A80F16E2EE88B,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,114122,20110106,1MM+,78.714,5.720,,,,20110103,221036,1.00
37182EC2428F9A46,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114140,20110106,25000.00,99.277,,,,,20110103,221036,1.00
D7B0D6C14200E510,S,452151SW4,ILLINOIS ST ,20041110,5.000,20281101,,,20110103,114128,20110106,20000.00,88.500,6.064,,,,20110103,221036,1.00
27B83DDFB4FF70A0,P,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110103,114136,20110106,15000.00,95.533,4.592,,,,20110103,221036,1.00
A9CE5A2A17A8E202,S,882135U46,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20230515,,,20110103,114141,20110106,25000.00,109.246,3.762,,,,20110103,221036,1.00
EEC70F052101AE03,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,113910,20110106,350000.00,99.100,,P,,,20110103,221036,1.00
0BAC823EE1B5A6BB,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,113957,20110106,10000.00,96.577,,,,,20110103,221036,1.00
73F65FF20DD24CB8,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110103,114144,20110106,40000.00,111.011,3.725,,,,20110103,221036,1.00
7630EF5A022D9F77,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20110103,114029,20110106,5000.00,96.000,,,,,20110103,221036,1.00
325BC09A23579381,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110103,114144,20110106,40000.00,109.371,,,,,20110103,221036,1.00
7A344ACDDD25837E,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,114150,20110113,5000.00,102.250,4.671,,,,20110103,221036,1.00
4042D8860FF71EF1,S,914446AS8,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20330701,,,20110103,114142,20110106,90000.00,87.743,6.000,,,,20110103,221036,1.00
2F3BE988D365D26A,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110103,114147,20110106,50000.00,105.644,0.866,,,,20110103,221036,1.00
4135F2F09E9C593C,P,803548NB8,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.400,20160615,,,20110103,114127,20110106,30000.00,99.200,3.563,,,,20110103,221036,1.00
241A5885A28D996C,P,13066YCQ0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20200501,,,20110103,113900,20110103,50000.00,106.498,1.057,,,,20110103,221036,1.00
6FB1A2376D496767,D,803548NB8,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.400,20160615,,,20110103,114127,20110106,30000.00,101.200,,,,,20110103,221036,1.00
E0A9CB823926BC92,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110103,114139,20110106,25000.00,106.707,1.345,,,,20110103,221036,1.00
5A273A5F2238824F,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110103,114111,20110105,50000.00,99.227,5.753,,,,20110103,221036,1.00
E0A941698933B9C5,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110103,114151,20110106,40000.00,109.371,,,,,20110103,221036,1.00
E779614244BE527F,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110103,114150,20110106,10000.00,89.500,7.652,,,,20110103,221036,1.00
E3D702385FA60805,D,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20110103,113910,20110106,100000.00,105.420,,S,,,20110103,221036,1.00
67D8570915E366CA,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110103,114148,20110106,50000.00,105.394,,,,,20110103,221036,1.00
8EBE3ECBBFA5B8F4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,114204,20110106,35000.00,103.000,4.731,,,,20110103,221036,1.00
C55E86D334AEDF54,S,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,114202,20110106,25000.00,99.734,5.767,,,,20110103,221036,1.00
215B7AB0D5FA1FC1,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,113631,20110106,150000.00,103.500,1.914,,,,20110103,221036,1.00
A291AD86359F55B4,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110103,114201,20110106,20000.00,91.006,6.236,,,,20110103,221036,1.00
9A552662D04C5C5E,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110103,114201,20110106,20000.00,91.256,,,,,20110103,221036,1.00
CECE3C4D60088D66,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110103,114110,20110106,25000.00,98.395,5.705,,,,20110103,221036,1.00
8BBC847901061CB3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,114146,20110106,50000.00,100.000,4.999,,,,20110103,221036,1.00
45A3C08EFE5072A2,S,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20110103,114148,20110106,25000.00,102.350,3.971,,,,20110103,221036,1.00
EA89775D7D2D90AC,S,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20110103,114152,20110106,15000.00,102.350,4.512,,,,20110103,221036,1.00
0CDE2CA4483CD3ED,S,076622KX6,BEEBE ARK SPL SCH DIST REF & CONSTR,20070701,4.750,20370201,,,20110103,114100,20110106,35000.00,92.939,5.250,,,,20110103,221036,1.00
DFD58A2F87BAF8FF,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110103,113735,20110106,15000.00,99.024,,,,,20110103,221036,1.00
C5D352A4945408D2,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,114157,20110106,100000.00,99.250,5.227,,,,20110103,221036,1.00
31167B50AAF92DE6,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,114211,20110106,5000.00,100.800,4.827,,,,20110103,221036,1.00
5205B7D618E0B680,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,114205,20110106,15000.00,98.089,,,,,20110103,221036,1.00
0464EDD117746371,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114212,20110106,10000.00,99.953,7.354,,,,20110103,221036,1.00
F6E96703D8149955,S,72177LAR0,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.125,20220901,,,20110103,114208,20110106,80000.00,97.000,4.457,,,,20110103,221036,1.00
AE61E37336EB8C76,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110103,114206,20110106,10000.00,74.302,6.549,,,,20110103,221036,1.00
47622D5D8892A29C,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20110103,114207,20110106,15000.00,110.366,3.307,,,,20110103,221036,1.00
2AB6396B337B25A3,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20110103,114212,20110106,10000.00,99.208,3.133,,,,20110103,221036,1.00
0405BDFD44CDD99E,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110103,113801,20110113,20000.00,76.200,7.119,,,,20110103,221036,1.00
EFC8A8D54CBAB6D9,S,792895RX4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,3.750,20160201,,,20110103,114000,20110106,50000.00,107.644,2.150,,,,20110103,221036,1.00
635AA95081A7787E,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20110103,114217,20110106,40000.00,101.018,5.349,,,,20110103,221036,1.00
28DC8F8912EDF562,S,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20110103,114210,20110106,25000.00,99.232,2.631,,,,20110103,221036,1.00
8582C49B2C88BFA0,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,114213,20110106,25000.00,100.499,4.895,,,,20110103,221036,1.00
62639469F4B8B6FB,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110103,112937,20110106,20000.00,98.764,4.090,,,,20110103,221036,1.00
C4C1C55E51B32EDB,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,114158,20110106,1MM+,78.714,5.720,,,,20110103,221036,1.00
9CF1998429A59B9B,D,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20110103,114217,20110106,40000.00,99.143,,,,,20110103,221036,1.00
8FD2F4E61C2A7C19,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20110103,114210,20110106,25000.00,98.250,,,,,20110103,221036,1.00
97C9059E1D7C4CCD,S,13062R5X2,CALIFORNIA ST VAR PURP,20060401,4.250,20210901,,,20110103,114200,20110106,105000.00,99.148,4.350,,,,20110103,221036,1.00
03C896615ADC697D,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20110103,114132,20110126,40000.00,87.623,5.503,,,,20110103,221036,1.00
8BAF21A7A772A047,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,114213,20110106,10000.00,104.143,4.850,,,,20110103,221036,1.00
EA4467E07BFA10BC,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,114220,20110106,55000.00,102.750,4.774,,,,20110103,221036,1.00
84B92FC4E14E3C59,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,114000,20110106,15000.00,90.530,,,,,20110103,221036,1.00
A31497A1BFAF3A36,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114224,20110106,5000.00,99.953,7.354,,,,20110103,221036,1.00
737025D0AD07667E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110103,114217,20110106,100000.00,105.250,4.899,,,,20110103,221036,1.00
AB68837AC2402189,D,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110103,114150,20110106,30000.00,96.741,,,,,20110103,221036,1.00
F910D450932A584C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,114228,20110113,20000.00,102.250,4.671,,,,20110103,221036,1.00
486654A7DDCBDF15,D,95874TAR0,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20221001,,,20110103,114007,20110106,25000.00,97.028,,,,,20110103,221036,1.00
D17D0B276B023A02,D,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20110103,114200,20110106,25000.00,102.250,,,,,20110103,221036,1.00
879E204898EEC9F1,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110103,113824,20110106,60000.00,98.750,,,,,20110103,221036,1.00
794678064E70E207,P,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110103,114223,20110106,10000.00,98.719,5.244,,,,20110103,221036,1.00
5B6C59C52A3E5671,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110103,114215,20110106,50000.00,95.191,4.934,,,,20110103,221036,1.00
E5F61973C3662A20,S,95874TAR0,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.000,20221001,,,20110103,114003,20110106,25000.00,99.216,4.084,,,,20110103,221036,1.00
3FB69AFCEB0FEC4C,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20110103,114220,20110118,50000.00,97.191,4.750,,,,20110103,221036,1.00
E78F9724C7C936A5,S,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110103,114218,20110106,5000.00,104.127,2.000,,,,20110103,221036,1.00
52BC0EC39BE30C65,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,114158,20110106,25000.00,100.000,4.000,,,,20110103,221036,1.00
84C7EC7C06C2ECD8,P,427654EN4,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,3.000,20130201,,,20110103,114201,20110106,15000.00,98.850,3.581,,,,20110103,221036,1.00
6B42F6BF85C5FA26,P,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,114218,20110106,1MM+,97.154,5.460,,,,20110103,221036,1.00
C4878884C8CE255E,S,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20110103,114224,20110106,20000.00,100.175,3.947,,,,20110103,221036,1.00
82AF202BD336E571,S,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20110103,114220,20110106,25000.00,103.350,0.402,,,,20110103,221036,1.00
2D341BCD94B54C75,P,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110103,114200,20110106,10000.00,95.500,5.398,,,,20110103,221036,1.00
43C8855BBA7EE6EE,D,206447AG9,CONCORD N C LTD OBLIG REF,20101005,2.500,20170601,,,20110103,114210,20110106,25000.00,98.250,,,,,20110103,221036,1.00
9A926F13479A6356,D,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20110103,114224,20110106,20000.00,98.800,,,,,20110103,221036,1.00
BB35A2089BC4DD5E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,114100,20110106,90000.00,90.375,,,,,20110103,221036,1.00
5A5D09F9E0FC369B,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,114120,20110106,90000.00,90.500,,,,,20110103,221036,1.00
87A1E69A7BD48D41,D,6499055W2,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.750,20500701,,,20110103,114100,20110106,25000.00,99.534,,,,,20110103,221036,1.00
DF3A70F3B210D5F8,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20110103,114200,20110106,5000.00,104.146,3.250,,,,20110103,221036,1.00
136929F24966F241,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20110103,114219,20110106,25000.00,95.379,2.050,,,,20110103,221036,1.00
03CEF14B7C9BC8C8,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,114226,20110106,25000.00,99.996,5.000,,,,20110103,221036,1.00
711652A028187C9F,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110103,114229,20110105,100000.00,106.989,0.803,,,,20110103,221036,1.00
FADF3497EBADA1E0,S,727199HX2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20150215,,,20110103,114232,20110106,25000.00,112.500,1.827,,,,20110103,221036,1.00
1FBE0DFDD45990EF,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,114000,20110106,10000.00,98.578,5.101,,,,20110103,221036,1.00
0343E694162D15FA,P,199491F55,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.910,20140701,,,20110103,112700,20110106,1MM+,104.106,1.692,,,,20110103,221036,1.00
0D519A340A549152,S,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,114231,20110106,230000.00,105.207,3.267,,,,20110103,221036,1.00
D8C2E951DE4C59B0,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,114233,20110106,15000.00,100.168,4.977,,,,20110103,221036,1.00
987CD3F8663E1EFF,D,649849BP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20220315,,,20110103,114231,20110106,230000.00,104.207,,,,,20110103,221036,1.00
3F305FF99196BA6E,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,114233,20110106,15000.00,98.293,,,,,20110103,221036,1.00
42733B5B9034DE43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114242,20110106,20000.00,99.953,7.354,,,,20110103,221036,1.00
C656343EC7074660,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,,,20110103,114228,20110106,500000.00,103.388,4.000,,,,20110103,221036,1.00
C93B3A08E0AB0775,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,114235,20110106,1MM+,78.714,5.720,,,,20110103,221036,1.00
792B2633A937EF7F,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,114200,20110106,20000.00,102.975,4.238,,,,20110103,221036,1.00
8FBAC9D6570CADD8,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110103,114200,20110106,10000.00,97.945,5.152,,,,20110103,221036,1.00
1FCB162987FAB5DD,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,114231,20110106,50000.00,101.974,4.684,,,,20110103,221036,1.00
801A763752FB96C5,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110103,114236,20110106,25000.00,107.524,2.697,,,,20110103,221036,1.00
1454EAAFE394642D,P,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20110103,114108,20110103,100000.00,100.000,,,,,20110103,221036,1.00
69FE4D3B3295C1DA,P,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110103,114234,20110106,15000.00,103.596,3.078,,,,20110103,221036,1.00
C92833F1B8E7D1C7,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,114225,20110106,50000.00,101.874,,,,,20110103,221036,1.00
D193A58D06B30659,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110103,114234,20110106,15000.00,104.596,,,,,20110103,221036,1.00
53FB762124888A04,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110103,114200,20110106,15000.00,96.161,5.294,,,,20110103,221036,1.00
50F46AADD83C1815,P,658207KB0,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,4.700,20140701,,,20110103,114200,20110106,25000.00,102.250,4.002,,,,20110103,221036,1.00
B232CD6A67D5BE3F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,114238,20110106,20000.00,97.350,4.507,,,,20110103,221036,1.00
2407BE5E122F9040,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,114229,20110106,400000.00,103.294,4.172,,,,20110103,221036,1.00
53BC7030D776E515,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110103,114229,20110106,60000.00,106.523,1.345,,,,20110103,221036,1.00
B41412CB222DD01D,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,114234,20110106,50000.00,100.581,3.944,,,,20110103,221036,1.00
D2B91C5957381FBB,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110103,114246,20110106,10000.00,86.259,5.700,,,,20110103,221036,1.00
4B3A0AAC9DA68893,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,114233,20110106,10000.00,88.375,,,,,20110103,221036,1.00
011725EA18740E26,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110103,114234,20110106,15000.00,104.631,,,,,20110103,221036,1.00
8F5321CEE8A8E6D1,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110103,114150,20110106,20000.00,95.700,,S,,,20110103,221036,1.00
1ED1861D1AD623BC,D,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20110103,114202,20110106,15000.00,97.700,,S,,,20110103,221036,1.00
4C9C0084C8B9E5CB,D,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20110103,114147,20110106,50000.00,98.203,,,,,20110103,221036,1.00
4BB2855FFA16A841,S,35483LEW1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20050714,5.250,20180715,,,20110103,114000,20110106,80000.00,108.791,3.150,,,,20110103,221036,1.00
42E8C87F3609394F,P,64605LJU3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.250,20230701,,,20110103,114245,20110106,10000.00,93.060,5.004,,,,20110103,221036,1.00
E835D4CE76C80124,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,114246,20110106,10000.00,99.960,5.004,,,,20110103,221036,1.00
BFD2F37E11794F5A,D,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20110103,114200,20110106,15000.00,102.250,,,,,20110103,221036,1.00
2B35E820CB87A863,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110103,114148,20110103,100000.00,104.682,1.117,,,,20110103,221036,1.00
E9EC1F092E9BBCBC,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110103,114250,20110106,40000.00,103.350,0.402,,,,20110103,221036,1.00
F43CA47A8C592DB2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114258,20110106,10000.00,107.121,7.090,,,,20110103,221036,1.00
88CE8FEFB0261753,P,658207KD6,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.000,20160701,,,20110103,114200,20110106,15000.00,102.250,4.532,,,,20110103,221036,1.00
0DA6D8D289E81DF6,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,114258,20110106,250000.00,108.548,4.538,,,,20110103,221036,1.00
28D41E674A625544,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,114258,20110106,250000.00,107.548,,,,,20110103,221036,1.00
44D9361E960738C1,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,114234,20110106,50000.00,99.581,,,,,20110103,221036,1.00
4075094C2F4487EF,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,114303,20110106,5000.00,94.557,5.140,,,,20110103,221036,1.00
43634D4A23B5F71C,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,114249,20110120,10000.00,101.500,4.684,,,,20110103,221036,1.00
3ED23E7C734405B6,S,386280NK3,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20260501,,,20110103,114256,20110106,20000.00,93.972,4.810,,,,20110103,221036,1.00
94A54975E0DB4471,P,133582AP1,CAMERON TEX ED CORP REV TAXABLE-FAITH FAMILY ACADEMY-B,20060701,6.750,20160815,,,20110103,114203,20110106,20000.00,98.000,7.187,,,,20110103,221036,1.00
7B6C65B860577451,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,114238,20110106,100000.00,94.750,6.927,,,,20110103,221036,1.00
BCFFF6F9A7FED818,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20110103,114200,20110106,10000.00,98.859,,,,,20110103,221036,1.00
3E3A59D50DAD3133,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,114300,20110106,70000.00,100.863,4.880,,,,20110103,221036,1.00
EC810C0A745925BD,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110103,114300,20110106,25000.00,97.335,5.207,,,,20110103,221036,1.00
86CE91A591B2D248,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20110103,114201,20110106,10000.00,99.107,,,,,20110103,221036,1.00
D13CE0548040A176,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110103,114229,20110106,25000.00,107.175,,,,,20110103,221036,1.00
628E5636D61D9692,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110103,114158,20110106,25000.00,107.424,,,,,20110103,221036,1.00
5271D84EAFA4CE8D,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110103,114307,20110106,35000.00,98.480,5.381,,,,20110103,221036,1.00
64AD2E960E2AA22F,S,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,,,20110103,114303,20110106,90000.00,100.711,4.402,,,,20110103,221036,1.00
04C2442ED0621720,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110103,113735,20110106,15000.00,99.250,5.062,,,,20110103,221036,1.00
3641FEBDC5E66083,P,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20110103,114237,20110106,10000.00,90.101,6.014,,,,20110103,221036,1.00
CB1D4B972274AABA,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110103,114248,20110106,25000.00,101.299,4.754,,,,20110103,221036,1.00
812346DF19FCB5F3,S,709223SH5,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.700,20380601,,,20110103,114306,20110106,10000.00,94.860,5.048,,,,20110103,221036,1.00
23DA54FDA0F8A89B,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110103,114259,20110106,55000.00,91.375,,,,,20110103,221036,1.00
C09045F22B815E3F,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20110103,114309,20110106,15000.00,86.259,5.700,,,,20110103,221036,1.00
B5A956CD270AF692,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110103,114259,20110106,25000.00,95.500,4.412,,,,20110103,221036,1.00
A4052DB6704A5165,D,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20110103,114300,20110106,30000.00,99.999,,,,,20110103,221036,1.00
74CA3B57E21E2D57,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110103,114258,20110106,25000.00,99.863,,,,,20110103,221036,1.00
086853892B2850AB,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110103,090214,20110106,250000.00,108.294,,,,,20110103,221036,1.00
5577DC690A20D7B0,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,114300,20110106,500000.00,103.179,4.580,,,,20110103,221036,1.00
0067AF816938E745,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20110103,114311,20110106,55000.00,93.475,5.498,,,,20110103,221036,1.00
63D8A2FBE2B3281C,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110103,114313,20110106,20000.00,101.124,3.830,,,,20110103,221036,1.00
1B85823CC6BBB73B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114315,20110106,50000.00,99.993,5.000,,,,20110103,221036,1.00
594933A1A19134F6,S,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20110103,114313,20110106,1MM+,99.398,5.040,,,,20110103,221036,1.00
607B61956534DADD,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114319,20110106,100000.00,101.156,4.750,,,,20110103,221036,1.00
3B9294B2BE9F1DB3,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110103,114313,20110106,20000.00,99.749,,,,,20110103,221036,1.00
F9097E95441188F1,D,6817933C7,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,5.000,20390201,,,20110103,114313,20110106,1MM+,99.198,,,,,20110103,221036,1.00
E85637CB5D82DCFF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114315,20110106,50000.00,98.118,,,,,20110103,221036,1.00
02924CD514730B0F,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114319,20110106,100000.00,99.281,,,,,20110103,221036,1.00
0F8612A0F81BE80D,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,114300,20110106,30000.00,105.179,4.323,,,,20110103,221036,1.00
39B862AB67E3353A,S,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110103,114310,20110106,10000.00,106.570,3.764,,,,20110103,221036,1.00
96431EDD50304C60,S,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,114312,20110106,80000.00,101.250,4.834,,,,20110103,221036,1.00
B3B6682FDE39DAE9,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110103,114311,20110106,10000.00,111.247,2.814,,,,20110103,221036,1.00
A5EB82079BF54476,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110103,114311,20110106,10000.00,110.419,,,,,20110103,221036,1.00
996AE0F10CDF029B,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,114321,20110112,5000.00,100.000,4.749,,,,20110103,221036,1.00
0E9A65249867CD3E,S,798832GN5,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20200801,,,20110103,114000,20110106,30000.00,109.549,3.800,,,,20110103,221036,1.00
65CA5E66A11375A6,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20110103,114320,20110106,100000.00,105.677,0.871,,,,20110103,221036,1.00
5280021AC711E7D2,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,114327,20110106,10000.00,99.900,4.634,,,,20110103,221036,1.00
5A74D43D1B83CB14,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110103,114326,20110106,30000.00,97.565,5.207,,,,20110103,221036,1.00
1CCD497CAD4942E0,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110103,114251,20110106,10000.00,78.013,6.645,,,,20110103,221036,1.00
D48C61E951A0466C,S,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20110103,114326,20110106,5000.00,101.394,4.166,,,,20110103,221036,1.00
07B9EED3AC4BA2DF,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110103,114333,20110106,55000.00,104.560,1.989,,,,20110103,221036,1.00
F9FB852B0C565773,S,13062NXW2,CALIFORNIA ST ,20011101,5.000,20131101,,,20110103,114100,20110106,200000.00,103.129,1.151,,,,20110103,221036,1.00
9A058D6DDCE4E212,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110103,114328,20110106,20000.00,105.250,3.294,,,,20110103,221036,1.00
0DB591CD8AB64C16,P,83755GFZ5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-C-RMKT-3/26/98,19970327,5.375,20180501,,,20110103,114328,20110106,20000.00,98.865,5.564,,,,20110103,221036,1.00
AE60148705C11F9A,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,114331,20110106,25000.00,105.506,5.195,,,,20110103,221036,1.00
281E41ED40793E73,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110103,114333,20110106,75000.00,109.250,1.786,,,,20110103,221036,1.00
DF70E3F0FEA83644,S,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20110103,114336,20110106,5000.00,101.394,4.166,,,,20110103,221036,1.00
6344378770A940A7,D,83755GFZ5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-C-RMKT-3/26/98,19970327,5.375,20180501,,,20110103,114328,20110106,20000.00,99.361,,,,,20110103,221036,1.00
CFD74BA600643EB3,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110103,114333,20110106,75000.00,108.500,,,,,20110103,221036,1.00
F3363ADB9559E511,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,114331,20110106,25000.00,103.506,,,,,20110103,221036,1.00
58DC0E6FB2B3F2C8,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,,,20110103,114311,20110106,90000.00,100.711,,,,,20110103,221036,1.00
274C018429F80661,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,114338,20110106,20000.00,97.795,4.911,,,,20110103,221036,1.00
903956EE94058447,S,346766MV7,FORT BEND CNTY TEX ROAD,20090715,4.000,20120301,,,20110103,114117,20110106,100000.00,103.604,0.851,,,,20110103,221036,1.00
4077C67C161387EB,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,114300,20110106,30000.00,98.621,,,,,20110103,221036,1.00
441F31F8C3476AB5,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110103,114243,20110106,35000.00,95.950,,,,,20110103,221036,1.00
5F0B94F8523B6397,D,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20110103,114242,20110106,35000.00,96.200,,,,,20110103,221036,1.00
2B49ED1B7263A108,D,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110103,114047,20110106,55000.00,80.538,,,,,20110103,221036,1.00
2AD7586F841F4024,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110103,114300,20110106,5000.00,88.781,5.302,,,,20110103,221036,1.00
7CA18B102A145FEA,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20110103,114300,20110106,25000.00,94.573,3.909,,,,20110103,221036,1.00
EFE938508012D5CF,D,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20110103,114043,20110106,300000.00,104.845,,,,,20110103,221036,1.00
C8854A86262ABBDC,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,114300,20110106,1MM+,104.527,3.916,,,,20110103,221036,1.00
EC395C61A85D2A19,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110103,114344,20110106,15000.00,99.102,4.839,,,,20110103,221036,1.00
697619DC436E7D6C,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110103,114349,20110106,15000.00,96.165,5.340,,,,20110103,221036,1.00
5C904F78005B91A5,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110103,114207,20110106,1MM+,101.059,5.080,,,,20110103,221036,1.00
753E992B330B96F8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110103,114344,20110106,15000.00,97.351,,,,,20110103,221036,1.00
8C44B2B3E40EE93C,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110103,114349,20110106,15000.00,96.648,,,,,20110103,221036,1.00
1204EFBE7D64CB80,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20110103,114300,20110106,30000.00,110.209,4.150,,,,20110103,221036,1.00
4C226CE3EC89C2EF,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110103,114231,20110103,100000.00,104.782,1.026,,,,20110103,221036,1.00
5CE040304688630B,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110103,114355,20110106,50000.00,45.738,5.690,,,,20110103,221036,1.00
3CCDE64532F945E8,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110103,114354,20110106,10000.00,96.817,5.241,,,,20110103,221036,1.00
ECA41DAF9CEF2799,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110103,114354,20110106,5000.00,112.456,1.868,,,,20110103,221036,1.00
F2DDBE350B7E481F,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110103,114357,20110103,200000.00,103.983,1.748,,,,20110103,221036,1.00
4B92040EC4ED3367,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110103,114355,20110106,50000.00,45.238,,,,,20110103,221036,1.00
E59E39A473BD15DF,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110103,114331,20110106,50000.00,100.553,,,,,20110103,221036,1.00
87D5C77544D8F357,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20110103,114250,20110106,25000.00,95.046,2.500,,,,20110103,221036,1.00
2A291B713B5C96B5,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20110103,114300,20110106,20000.00,99.746,5.285,,,,20110103,221036,1.00
79BDDA67F8604522,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20110103,114357,20110106,50000.00,110.075,2.606,,,,20110103,221036,1.00
BB9044849512FEA4,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110103,114358,20110104,95000.00,98.756,5.589,,,,20110103,221036,1.00
8B6A36E95AC087B6,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110103,114342,20110106,50000.00,101.553,4.134,,,,20110103,221036,1.00
124BB2F5E9FC61B8,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110103,114302,20110106,60000.00,96.500,8.594,,,,20110103,221036,1.00
D496F389AEC17F48,P,33886AAD9,FLATWOODS-CANOE RUN PUB SVC SER A,20090821,6.000,20390901,,,20110103,114342,20110106,75000.00,98.250,6.130,,,,20110103,221036,1.00
D45155BA1BEA3F0F,D,604129LV6,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20151201,,,20110103,113614,20110106,150000.00,110.025,,S,,,20110103,221036,1.00
00AA7141D9E1997B,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,114403,20110106,10000.00,95.135,5.332,,,,20110103,221036,1.00
805DA7AAC5AF12A1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,114404,20110106,15000.00,97.950,5.153,,,,20110103,221036,1.00
837064F0E330AFE3,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110103,114405,20110106,30000.00,90.110,5.201,,,,20110103,221036,1.00
2D8A791EFF6B01BA,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20110103,114300,20110106,20000.00,102.221,4.800,,,,20110103,221036,1.00
24DF28000151665D,S,20774LA88,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20111101,,,20110103,114355,20110106,10000.00,102.125,1.381,,,,20110103,221036,1.00
95BF1595749F44CF,S,86476PEG9,SUFFOLK CNTY N Y TAX ANTIC NTS,20101222,2.000,20110811,,,20110103,114405,20110106,1MM+,100.923,0.450,,,,20110103,221036,1.00
0D2D61B61486D643,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114255,20110106,50000.00,106.403,3.350,,,,20110103,221036,1.00
6586C85C9AB718BA,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110103,114300,20110106,10000.00,103.945,,,,,20110103,221036,1.00
8CA539FF04EA1FE3,S,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110103,114407,20110106,20000.00,98.254,3.451,,,,20110103,221036,1.00
7053755569EEB09B,S,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,114411,20110106,50000.00,105.527,3.665,,,,20110103,221036,1.00
117E438AA8120F31,D,0121224J3,ALBANY CNTY N Y ,20101208,3.250,20210601,,,20110103,114400,20110106,20000.00,96.560,,,,,20110103,221036,1.00
C98250C979F74416,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110103,114400,20110106,20000.00,100.000,4.249,,,,20110103,221036,1.00
94339D63E8F289D4,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110103,114400,20110106,50000.00,100.830,4.136,,,,20110103,221036,1.00
0756026807FEF07B,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110103,114300,20110106,200000.00,101.410,0.851,,,,20110103,221036,1.00
93FCA31D84F1182F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,114411,20110106,50000.00,104.688,4.783,,,,20110103,221036,1.00
4DD2093A43270833,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114417,20110106,50000.00,99.993,5.000,,,,20110103,221036,1.00
75B4127E8DF98EF8,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110103,114417,20110106,75000.00,103.515,4.682,,,,20110103,221036,1.00
6808CD0F4D71BD9E,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,114209,20110106,1MM+,97.319,5.220,,,,20110103,221036,1.00
7DB8ADD5199D7BA6,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,114411,20110106,50000.00,102.688,,,,,20110103,221036,1.00
0A0622D0616650DB,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114417,20110106,50000.00,98.118,,,,,20110103,221036,1.00
E06A3CD2D54BD97D,D,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110103,114417,20110106,75000.00,102.765,,,,,20110103,221036,1.00
96192B3C2FA98CA4,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,114310,20110106,80000.00,99.875,,,,,20110103,221036,1.00
4494DB109F67C22F,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110103,114307,20110106,10000.00,104.195,,,,,20110103,221036,1.00
945F197E9E169DB0,S,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20110103,114417,20110106,15000.00,109.426,1.619,,,,20110103,221036,1.00
6420C61D3688E700,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,114429,20110106,10000.00,97.250,5.221,,,,20110103,221036,1.00
D85DBF607A3E1DBA,P,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20110103,114425,20110106,10000.00,88.931,5.083,,,,20110103,221036,1.00
427E4ED6FD42C974,P,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110103,114415,20110106,75000.00,107.261,1.844,,,,20110103,221036,1.00
BE15E0A739C4EBAA,D,64971MFA5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.500,20131101,,,20110103,114415,20110106,75000.00,107.261,,,,,20110103,221036,1.00
47D6C35B94CE9212,D,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110103,114300,20110106,25000.00,82.809,,,,,20110103,221036,1.00
186C665DFFBFA0B4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,114435,20110106,10000.00,100.000,4.483,,,,20110103,221036,1.00
E8ECC82E02F991AF,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,114436,20110106,10000.00,97.950,5.153,,,,20110103,221036,1.00
BBAAFCEEFEF27E3F,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,114423,20110120,35000.00,101.500,4.684,,,,20110103,221036,1.00
91C0FFE7E1D9F69A,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,114435,20110106,75000.00,105.506,5.195,,,,20110103,221036,1.00
2A032AF4C93EEFE2,S,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20110103,114437,20110106,25000.00,118.523,1.812,,,,20110103,221036,1.00
73348E3F1979113D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110103,114432,20110110,15000.00,86.822,6.000,,,,20110103,221036,1.00
7568DB3050BDAC3F,D,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20110103,114430,20110106,25000.00,100.656,,,,,20110103,221036,1.00
373D60D7941910A0,D,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20110103,114435,20110106,75000.00,103.506,,,,,20110103,221036,1.00
67AD5AC8E25086D6,D,83755GFZ5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-C-RMKT-3/26/98,19970327,5.375,20180501,,,20110103,114340,20110106,20000.00,99.361,,,,,20110103,221036,1.00
F55C802B4CAF2499,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20110103,114437,20110106,5000.00,79.826,5.771,,,,20110103,221036,1.00
70210D101D4E3103,S,054375QL7,AVONDALE MICH SCH DIST REF,20070321,4.250,20250501,,,20110103,114439,20110106,5000.00,95.000,4.734,,,,20110103,221036,1.00
745B2031E15BED26,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,114415,20110106,10000.00,98.841,5.080,,,,20110103,221036,1.00
59D3C5AA6FB52F50,S,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20110103,114441,20110106,25000.00,105.915,1.600,,,,20110103,221036,1.00
DA0F28D46779938E,S,5816632Q3,MC KINNEY TEX INDPT SCH DIST ,20070715,4.625,20290215,,,20110103,114426,20110106,25000.00,101.656,4.313,,,,20110103,221036,1.00
5B6424698F9971EE,D,232760B49,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.625,20160215,,,20110103,114441,20110106,25000.00,116.723,,,,,20110103,221036,1.00
1C2CCC7EE76D1AA3,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,114415,20110106,10000.00,98.741,,,,,20110103,221036,1.00
459302D706412690,D,908710DA1,UNION TWP N J BRD ED ,20050915,4.000,20130715,,,20110103,114441,20110106,25000.00,105.415,,,,,20110103,221036,1.00
02455C331EA00865,D,798832GN5,SAN MARINO CALIF UNI SCH DIST REF,20010412,5.000,20200801,,,20110103,113900,20110106,30000.00,109.548,,,,,20110103,221036,1.00
8DD3C351FADEAC6D,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,114400,20110106,75000.00,100.824,4.885,,,,20110103,221036,1.00
C4DEC23334389A3F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,114448,20110106,40000.00,100.750,5.151,,,,20110103,221036,1.00
2918E2CB682A8C47,S,014518PT5,ALEXANDER CITY ALA WTS,20010501,5.350,20150501,,,20110103,114400,20110106,10000.00,101.000,2.177,,,,20110103,221036,1.00
0D4EC7AE03B8D3AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,114428,20110106,20000.00,99.750,5.266,,,,20110103,221036,1.00
72953A71CA441E02,P,34073MJD5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180801,,,20110103,114321,20110106,10000.00,91.155,6.497,,,,20110103,221036,1.00
8F8C917FC4CC1EBA,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,114338,20110106,10000.00,99.999,5.250,,,,20110103,221036,1.00
1068EA898A2F7AEB,S,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20110103,114408,20110106,10000.00,99.999,5.375,,,,20110103,221036,1.00
E6BDB30A797CA3F7,D,406360MP9,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,4.000,20150215,,,20110103,114415,20110106,15000.00,108.466,,,,,20110103,221036,1.00
7B97416F8B115A47,D,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,114400,20110106,50000.00,103.727,,,,,20110103,221036,1.00
D92993BD0A5254CF,P,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20110103,114443,20110106,90000.00,96.605,5.298,,,,20110103,221036,1.00
AB6D2A13C3A9F87E,S,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110103,114453,20110106,5000.00,100.000,4.896,,,,20110103,221036,1.00
0CCED7B2A3D1AAD0,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110103,114430,20110106,100000.00,107.547,1.050,,,,20110103,221036,1.00
4C1695130059F61F,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,103808,20110104,50000.00,98.875,,,,,20110103,221036,1.00
762B244CFFE0A48E,S,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20110103,114400,20110106,50000.00,102.559,1.000,,,,20110103,221036,1.00
2B9E02246F2832B2,S,489350NH7,KENNEDALE TEX INDPT SCH DIST REF,20050615,4.000,20140215,,,20110103,114453,20110106,20000.00,106.776,1.750,,,,20110103,221036,1.00
4E733C61F499710A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,114446,20110106,15000.00,98.018,5.438,,,,20110103,221036,1.00
F5FD2A51B0BBE170,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,114455,20110106,15000.00,91.207,5.374,,,,20110103,221036,1.00
CDA529D231B3DFB3,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110103,114501,20110106,20000.00,101.998,5.107,,,,20110103,221036,1.00
D67C704AF4A2BCDA,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,114446,20110106,15000.00,95.857,,,,,20110103,221036,1.00
227457F519E558EC,S,649839LR6,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,19981001,5.000,20280701,,,20110103,114451,20110106,10000.00,96.961,5.268,,,,20110103,221036,1.00
A9EB39627EC09A67,P,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20110103,114459,20110106,50000.00,82.389,3.049,,,,20110103,221036,1.00
D8A10E3AED93FA0B,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20110103,114502,20110106,25000.00,109.847,1.850,,,,20110103,221036,1.00
F7D7D2C5C1405A83,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110103,114506,20110106,100000.00,33.266,6.230,,,,20110103,221036,1.00
45A75D8057E874BC,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,114400,20110106,20000.00,106.397,,,,,20110103,221036,1.00
70548F435F19DD4D,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,114455,20110106,15000.00,89.636,,,,,20110103,221036,1.00
27A447671C83E98E,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110103,114506,20110106,100000.00,32.766,,,,,20110103,221036,1.00
EBB68E18DFCBCB02,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,114414,20110106,10000.00,98.491,,,,,20110103,221036,1.00
48F62FDB97A44BA8,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,114400,20110106,10000.00,98.741,,,,,20110103,221036,1.00
64DE41B7D28D6003,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,114502,20110106,10000.00,88.375,,,,,20110103,221036,1.00
EBFB68D7E048E0BF,P,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20110103,114500,20110106,30000.00,100.325,4.941,,,,20110103,221036,1.00
E4B4FA11CB919B85,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110103,114440,20110106,25000.00,100.235,5.216,,,,20110103,221036,1.00
384D8FBF339E7E6D,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110103,114300,20110106,50000.00,101.410,0.851,,,,20110103,221036,1.00
300BA229BCA9DD3B,P,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20110103,113700,20110106,25000.00,106.430,2.619,,,,20110103,221036,1.00
5FBDE1C1B674663E,D,914440FY3,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,4.400,20141101,,,20110103,113700,20110106,25000.00,106.928,,,,,20110103,221036,1.00
AA1B5159A27CAB3A,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110103,114500,20110106,20000.00,99.750,,,,,20110103,221036,1.00
4441BC66989EDF62,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110103,114514,20110106,25000.00,110.845,3.638,,,,20110103,221036,1.00
938BD5C624E7038A,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,114400,20110106,350000.00,98.750,5.095,,,,20110103,221036,1.00
79DC8BE61EC37C63,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110103,114431,20110106,125000.00,92.008,,,,,20110103,221036,1.00
4FDD733F703A3978,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,114515,20110106,50000.00,96.750,5.265,,,,20110103,221036,1.00
E96D90EC11E8D0A1,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110103,114523,20110106,20000.00,57.641,6.141,,,,20110103,221036,1.00
3C757AB652C9E941,D,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110103,113745,20110106,30000.00,101.773,,,,,20110103,221036,1.00
FBBC7996B0DCC7D6,S,97710VEK0,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.500,20120215,,,20110103,114518,20110106,10000.00,104.000,1.836,,,,20110103,221036,1.00
F1185DBA88C4A211,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110103,114521,20110106,165000.00,98.154,4.650,,,,20110103,221036,1.00
8DFE6E89D7424D8C,D,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20110103,114300,20110106,5000.00,99.994,,,,,20110103,221036,1.00
B6DECB77415F2ECF,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20110103,114506,20110106,15000.00,86.196,6.500,,,,20110103,221036,1.00
BA313E5228C766DD,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110103,114506,20110106,100000.00,95.297,5.600,,,,20110103,221036,1.00
D32DF32754113FEA,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110103,114509,20110106,40000.00,87.866,6.100,,,,20110103,221036,1.00
79453D1901E5F15E,S,241559HQ9,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.500,20160401,,,20110103,114422,20110106,15000.00,104.170,2.568,,,,20110103,221036,1.00
E18F6852A1512A15,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20110103,114509,20110106,5000.00,90.663,5.400,,,,20110103,221036,1.00
76BE89DD8632EFA1,S,345105DV9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF,19990802,5.875,20270115,,,20110103,114509,20110106,50000.00,96.235,6.250,,,,20110103,221036,1.00
74B783DDE75EABB0,S,79575EAJ7,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20231201,,,20110103,114511,20110106,25000.00,98.613,5.400,,,,20110103,221036,1.00
64D27D803C27F44F,S,00037CFT2,ABAG FIN AUTH FOR NONPROFIT INSD MTG-TIDES INC-SER A,20031215,5.000,20331115,,,20110103,114512,20110106,190000.00,77.347,7.000,,,,20110103,221036,1.00
60D907A86B6CEF96,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110103,114520,20110106,20000.00,96.500,6.758,,,,20110103,221036,1.00
45CFCE88F72EFA83,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20110103,114514,20110106,50000.00,85.546,6.500,,,,20110103,221036,1.00
67CE623B57442F12,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,114522,20110106,10000.00,90.498,5.700,,,,20110103,221036,1.00
897870CF7C4B5EB1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,114447,20110106,15000.00,92.931,6.847,,,,20110103,221036,1.00
FDCCF25942804A55,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,114528,20110106,50000.00,93.151,,,,,20110103,221036,1.00
4EF064337656B5A7,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20110103,114000,20110106,5000.00,95.500,,,,,20110103,221036,1.00
CAA208E123A4BA2E,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20110103,114533,20110106,100000.00,85.813,6.200,,,,20110103,221036,1.00
C1DF9CCB2AC295EA,S,821697WJ4,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.625,20260901,,,20110103,114525,20110106,20000.00,97.000,5.921,,,,20110103,221036,1.00
B27CB731845A250C,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114320,20110106,40000.00,106.403,3.350,,,,20110103,221036,1.00
92118DEA630D89FD,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110103,114531,20110106,45000.00,94.896,4.881,,,,20110103,221036,1.00
1CDD722FE07F9E22,P,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110103,114533,20110106,35000.00,94.884,5.696,,,,20110103,221036,1.00
52D03C6741CECE3A,S,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20110103,114541,20110106,30000.00,101.397,4.434,,,,20110103,221036,1.00
04DAB1B8B6CCC585,P,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20110103,113753,20110106,25000.00,101.228,1.722,,,,20110103,221036,1.00
1A4F28EEA828DB37,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,114525,20110106,50000.00,94.651,4.425,,,,20110103,221036,1.00
B375EC2DE64F4008,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20110103,114512,20110106,25000.00,110.845,,,,,20110103,221036,1.00
09C9A457893526F5,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,113940,20110106,30000.00,103.634,,,,,20110103,221036,1.00
4DAB1A8FBEE975E6,P,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110103,114541,20110106,110000.00,95.315,3.582,,,,20110103,221036,1.00
DB75B59EB1F1700A,S,733508AD7,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS PROJ,20050501,,20400501,,,20110103,113236,20110103,1MM+,100.000,0.000,,,,20110103,221036,1.00
B17AA1F4D4B78774,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110103,114400,20110106,25000.00,99.886,5.260,,,,20110103,221036,1.00
CEEB85A0828D02D3,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110103,114543,20110106,25000.00,104.636,3.595,,,,20110103,221036,1.00
65B6C5FEF63F86AA,D,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20110103,114434,20110106,100000.00,106.314,,,,,20110103,221036,1.00
D1ECE07C243326C9,D,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20110103,114412,20110106,100000.00,106.374,,,,,20110103,221036,1.00
1E7B0A6144974F64,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110103,114431,20110106,25000.00,100.135,,,,,20110103,221036,1.00
4D29BEF629BF7D30,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110103,114547,20110106,25000.00,104.636,3.595,,,,20110103,221036,1.00
B502CCEBF247963C,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,114550,20110106,20000.00,101.254,4.250,,,,20110103,221036,1.00
5B8A677C357BA6D6,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,114557,20110106,35000.00,101.617,4.737,,,,20110103,221036,1.00
4AA6A5EEE2A6D4E3,D,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20110103,114300,20110106,5000.00,99.994,,,,,20110103,221036,1.00
B830C44268EC182C,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,114554,20110106,50000.00,99.750,5.019,,,,20110103,221036,1.00
8A00B64BA99B0C10,S,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20110103,114552,20110106,10000.00,88.800,6.000,,,,20110103,221036,1.00
685F9963442EDD7B,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,114555,20110106,25000.00,108.935,2.863,,,,20110103,221036,1.00
DFAF5B0A1FE347C0,S,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20110103,114559,20110106,35000.00,105.791,1.687,,,,20110103,221036,1.00
4ACB714B28C98BA5,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20110103,114500,20110106,45000.00,100.000,5.500,,,,20110103,221036,1.00
D8CF56BFC5683F28,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110103,114411,20110106,100000.00,98.000,,,,,20110103,221036,1.00
FACECA2431F0AFD2,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,114555,20110106,25000.00,108.185,,,,,20110103,221036,1.00
2ACF7B20E02A7286,D,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20110103,114559,20110106,35000.00,105.291,,,,,20110103,221036,1.00
7A1D3AB9A2967653,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20110103,114600,20110106,100000.00,106.192,4.000,,,,20110103,221036,1.00
4484DE90928A8362,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114606,20110106,10000.00,107.121,7.090,,,,20110103,221036,1.00
5C38E8E147A64E0D,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20110103,114601,20110106,15000.00,93.032,2.134,,,,20110103,221036,1.00
A1375836B167B0B7,P,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,114602,20110106,50000.00,110.816,3.854,,,,20110103,221036,1.00
2BB9524B7DFBDC04,S,720475QR6,PIERCE CNTY WASH SCH DIST SER B,20081223,3.750,20131201,,,20110103,114606,20110106,25000.00,107.276,1.192,,,,20110103,221036,1.00
A37C388DFECA01B1,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110103,114555,20110106,5000.00,104.248,4.857,,,,20110103,221036,1.00
92AA6EDBC52A4214,S,041186UV7,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.000,20160301,,,20110103,114555,20110106,20000.00,108.227,2.297,,,,20110103,221036,1.00
AC0B7C6719D04F2E,D,720475QR6,PIERCE CNTY WASH SCH DIST SER B,20081223,3.750,20131201,,,20110103,114606,20110106,25000.00,106.776,,,,,20110103,221036,1.00
71CD066DC39C9658,S,215260HU7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-SER C,19991007,,20131201,,,20110103,114604,20110106,25000.00,93.041,2.500,,,,20110103,221036,1.00
FFF40F00BD9769EC,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110103,114610,20110106,5000.00,103.975,6.269,,,,20110103,221036,1.00
437F4BB350864874,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,114500,20110106,20000.00,106.397,2.900,,,,20110103,221036,1.00
8B754C0DF40A31D6,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110103,114559,20110106,10000.00,96.043,3.819,,,,20110103,221036,1.00
84DA42378947A23F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,114606,20110106,20000.00,102.250,6.815,,,,20110103,221036,1.00
B52C8E3A915B154C,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110103,114600,20110106,10000.00,94.388,,,,,20110103,221036,1.00
795D414A5E1B0795,P,696550MU3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,3.750,20140801,,,20110103,114510,20110106,10000.00,101.425,3.323,,,,20110103,221036,1.00
15A7440140BD0CE6,S,523840LC8,LEE MASS ,20050501,4.000,20130501,,,20110103,114522,20110106,10000.00,105.911,1.400,,,,20110103,221036,1.00
83EEE8F8BDD28329,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110103,114534,20110106,20000.00,98.000,5.198,,,,20110103,221036,1.00
C1789B09F5CDAD53,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,114534,20110106,100000.00,99.621,5.781,,,,20110103,221036,1.00
2D9AA1FB9B72B4BF,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,114430,20110106,70000.00,99.750,,,,,20110103,221036,1.00
129D617021C53165,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,114600,20110106,15000.00,88.711,6.272,,,,20110103,221036,1.00
51E5F0344CA9B64A,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,114607,20110106,200000.00,98.750,5.410,,,,20110103,221036,1.00
0CC4C2018329A01C,D,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,114455,20110106,80000.00,99.750,,,,,20110103,221036,1.00
D3B02EBD94C16C84,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,114542,20110106,50000.00,88.891,,,,,20110103,221036,1.00
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971E186397AB90AD,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110103,114558,20110106,5000.00,101.623,,,,,20110103,221036,1.00
3DC125F788E716B0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114615,20110106,5000.00,107.121,7.090,,,,20110103,221036,1.00
0F5AAB70930E247F,P,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20110103,114600,20110106,100000.00,105.295,1.890,,,,20110103,221036,1.00
91D133E43099ECC4,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110103,114612,20110106,60000.00,107.054,1.001,,,,20110103,221036,1.00
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A9ED54A1CF993DFF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,114514,20110107,15000.00,100.000,5.249,,,,20110103,221036,1.00
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B4691B82B342D555,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,200000.00,106.403,3.350,,,,20110103,221036,1.00
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74C334E8504DF617,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,114623,20110106,20000.00,107.141,2.639,,,,20110103,221036,1.00
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46364AF55CA838C1,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20110103,114617,20110106,20000.00,114.042,3.150,,,,20110103,221036,1.00
B72A8D095597904B,P,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110103,114630,20110106,25000.00,107.852,3.867,,,,20110103,221036,1.00
8949F70605C67372,S,4636086M6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST 93-14-IMPT-GROUP 3,20050811,5.000,20250902,,,20110103,114625,20110106,25000.00,95.977,5.400,,,,20110103,221036,1.00
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1C006463AC8A0E2B,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,100000.00,106.403,3.350,,,,20110103,221036,1.00
ADC5E90DD428B837,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,100000.00,106.403,3.350,,,,20110103,221036,1.00
3518C720B46A400B,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,100000.00,106.403,3.350,,,,20110103,221036,1.00
A328364BC56AEE01,D,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20110103,114601,20110106,50000.00,105.693,,,,,20110103,221036,1.00
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8AFDDACC6B38FACF,S,130795QH3,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,4.000,20141115,,,20110103,114631,20110106,25000.00,103.246,3.100,,,,20110103,221036,1.00
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FA7CE2AD639DC095,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110103,114627,20110113,5000.00,100.000,4.249,,,,20110103,221036,1.00
327D89B33EC6A3BE,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110103,114630,20110106,10000.00,88.990,5.308,,,,20110103,221036,1.00
3E817E6DE67211C5,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,114631,20110106,20000.00,97.635,4.904,,,,20110103,221036,1.00
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32CAC8A9A312C835,D,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20110103,113618,20110106,35000.00,101.011,,,,,20110103,221036,1.00
9925E7AD686A8F65,P,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20110103,114630,20110106,25000.00,107.165,5.070,,,,20110103,221036,1.00
B62B4CC8B44E8886,P,276119LQ5,EASTCHESTER N Y UN FREE SCH REF-SER B,20051012,5.000,20110801,,,20110103,114632,20110103,60000.00,102.000,1.508,,,,20110103,221036,1.00
A535CFDB9BB0A759,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,50000.00,106.403,3.350,,,,20110103,221036,1.00
8C100A5CD9A7FF06,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,114029,20110106,100000.00,106.403,3.350,,,,20110103,221036,1.00
B8ED13A2B2B67A0D,P,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110103,114637,20110106,25000.00,112.170,2.817,,,,20110103,221036,1.00
A39D12EA8F20E4D1,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110103,114600,20110103,5000.00,88.755,5.003,,,,20110103,221036,1.00
6915AE8EA3FCCEB1,S,071138FP1,BATH N Y CENT SCH DIST REF,20020702,5.500,20110615,,,20110103,114642,20110103,200000.00,102.014,1.002,,,,20110103,221036,1.00
D39BE7CFE8996394,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,114638,20110106,20000.00,99.707,4.522,,,,20110103,221036,1.00
8192D3598DD92EC7,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110103,114644,20110106,10000.00,96.214,4.818,,,,20110103,221036,1.00
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ECDFC03E0B479506,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,114638,20110106,20000.00,97.064,,,,,20110103,221036,1.00
2A8BF2A82BE45245,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110103,114644,20110106,10000.00,94.339,,,,,20110103,221036,1.00
0CF41C46490F5DB9,S,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110103,114634,20110106,10000.00,104.261,1.120,,,,20110103,221036,1.00
3EF50FDE81E4F3EA,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20110103,114645,20110106,25000.00,113.211,2.430,,,,20110103,221036,1.00
4D58B11D0F770BEF,S,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110103,114641,20110106,10000.00,106.980,1.423,,,,20110103,221036,1.00
0F2E8A3797BD2940,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110103,112000,20110106,1MM+,99.779,4.150,,,,20110103,221036,1.00
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C35F6C53C369FE84,S,5741925C0,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.300,20220301,,,20110103,113037,20110106,125000.00,102.031,4.071,,,,20110103,221036,1.00
4906F18E06CBD6E0,D,180126SQ8,CLAREMONT CALIF UNI SCH DIST REF,20101110,5.000,20220801,,,20110103,114650,20110106,20000.00,102.449,,,,,20110103,221036,1.00
E7B34382B0675B6E,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110103,114232,20110106,75000.00,102.243,,,,,20110103,221036,1.00
5DE8777F49C2D6CB,P,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110103,114646,20110106,25000.00,110.483,1.945,,,,20110103,221036,1.00
96E6750A8BC0747E,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110103,114652,20110106,35000.00,104.100,1.262,,,,20110103,221036,1.00
9D211565160AB950,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110103,114656,20110106,25000.00,93.840,5.055,,,,20110103,221036,1.00
112C263F142BDF9F,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,114657,20110106,5000.00,98.000,5.235,,,,20110103,221036,1.00
9A173E7089C965B5,D,096869QG0,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.125,20231001,,,20110103,114116,20110106,30000.00,96.991,,,,,20110103,221036,1.00
C1A6C24D28875501,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,114705,20110106,20000.00,94.414,4.691,,,,20110103,221036,1.00
16007FC71A24B299,P,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110103,114703,20110106,25000.00,100.075,5.133,,,,20110103,221036,1.00
CCF849961F56C0A2,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114707,20110106,25000.00,100.281,4.938,,,,20110103,221036,1.00
7873CE558CD63B93,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110103,114704,20110106,250000.00,38.922,6.120,,,,20110103,221036,1.00
7336072461094BC8,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110103,114702,20110106,25000.00,92.000,,,,,20110103,221036,1.00
697FA11BA84E1888,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114707,20110106,25000.00,99.281,,,,,20110103,221036,1.00
BDE479885095654B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,114710,20110106,20000.00,107.121,7.090,,,,20110103,221036,1.00
4DF340B7A26E1C7A,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110103,114655,20110106,10000.00,100.000,4.500,,,,20110103,221036,1.00
9F3E7900B8A7A32D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,114618,20110106,30000.00,98.625,5.124,,,,20110103,221036,1.00
AB982FF2287F0ABD,P,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20110103,114645,20110106,5000.00,109.000,4.452,,,,20110103,221036,1.00
6D6E5155C85874FA,D,8371476P7,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20130101,,,20110103,114641,20110106,10000.00,106.580,,,,,20110103,221036,1.00
43ED46712D59B8B1,P,613340A40,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20150901,,,20110103,114300,20110103,70000.00,111.099,1.850,,,,20110103,221036,1.00
2D95845EC4CF4E9E,S,59259RZB3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.250,20161115,,,20110103,114557,20110106,10000.00,106.250,3.075,,,,20110103,221036,1.00
7E5A7D277896CAC8,P,677318BD8,OHIO CNTY W VA CNTY COMMN COML REF & IMPT-WHEELING JESUIT-A,20061205,5.500,20360601,,,20110103,114622,20110106,200000.00,80.000,7.230,,,,20110103,221036,1.00
CEA2DA76D7A5F0F8,P,762224DX8,RHODE ISLAND ST & PROVIDENCE LEASE-TRAFFIC TRIBUNAL-SER B,20050628,3.500,20121001,,,20110103,114316,20110106,250000.00,100.835,3.001,,,,20110103,221036,1.00
AC574F3E00E63F6E,S,535465MR6,LINDENHURST N Y UN FREE SCH REF,20101220,1.250,20130615,,,20110103,114328,20110106,50000.00,100.480,1.050,,,,20110103,221036,1.00
7E8F87990EE5D3F8,S,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110103,114644,20110106,15000.00,104.100,4.415,,,,20110103,221036,1.00
E4556FA2DC23EA63,P,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110103,114700,20110106,25000.00,82.000,7.932,,,,20110103,221036,1.00
27967A059111E892,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,114620,20110106,25000.00,97.754,,,,,20110103,221036,1.00
01F13C4EE768D256,P,014464PH8,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20430215,,,20110103,114704,20110106,10000.00,98.604,5.088,,,,20110103,221036,1.00
C680E49822105803,P,120511UT5,BUNCOMBE CNTY N C VAR-SER B,20021016,,20161201,,,20110103,114600,20110110,820000.00,100.000,,,,,20110103,221036,1.00
DB53CC6443EAEDE6,P,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110103,114708,20110106,25000.00,100.075,5.133,,,,20110103,221036,1.00
9D2E053F7B1B6054,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110103,114644,20110106,15000.00,104.000,,,,,20110103,221036,1.00
7F4536484934E580,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110103,114704,20110106,250000.00,38.537,,,,,20110103,221036,1.00
AD7504C975B1DBA3,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110103,114700,20110106,50000.00,100.522,4.090,,,,20110103,221036,1.00
A98F2E8C3DFEF7D9,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110103,114715,20110106,30000.00,103.455,5.926,,,,20110103,221036,1.00
63EB129809523DBA,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110103,114716,20110106,50000.00,101.554,3.000,,,,20110103,221036,1.00
A5D970065DB2ECEA,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110103,114716,20110106,50000.00,100.054,,,,,20110103,221036,1.00
D4A0553710C76A26,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,114720,20110106,20000.00,97.572,5.165,,,,20110103,221036,1.00
99FA6F96E8AB248A,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,114720,20110106,50000.00,99.500,5.153,,,,20110103,221036,1.00
4BB3CD33CD8BFC15,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110103,114715,20110106,50000.00,106.684,0.764,,,,20110103,221036,1.00
94374D36E6678291,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20110103,114713,20110106,5000.00,88.686,6.010,,,,20110103,221036,1.00
9F15AD09BF007B2B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,114151,20110106,55000.00,91.750,,,,,20110103,221036,1.00
6A290F906418C49C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,114723,20110106,20000.00,94.955,,,,,20110103,221036,1.00
ED945AB8C37DF40A,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20110103,113736,20110106,1MM+,76.559,7.850,,,,20110103,221036,1.00
0CF8C50A19D7B677,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,114606,20110106,25000.00,98.004,,,,,20110103,221036,1.00
888C47AC0548AB6F,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,114630,20110106,10000.00,98.367,,,,,20110103,221036,1.00
9B18BF39FE323B51,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,114628,20110106,10000.00,98.617,,,,,20110103,221036,1.00
1FF864ABDC930649,S,01407QBM0,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.250,20390901,,,20110103,114736,20110106,5000.00,101.380,5.050,,,,20110103,221036,1.00
DD88D0C37A9BE98F,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110103,114734,20110106,60000.00,70.865,3.681,,,,20110103,221036,1.00
276E66017D7D1B31,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20110103,114733,20110103,60000.00,102.361,1.625,,,,20110103,221036,1.00
18788990701DED5E,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110103,114731,20110106,10000.00,87.866,6.100,,,,20110103,221036,1.00
DEC56754C2126C1C,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114733,20110106,50000.00,100.652,2.913,,,,20110103,221036,1.00
72E8B345EE5BE83B,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110103,114732,20110106,75000.00,109.754,3.683,,,,20110103,221036,1.00
7D09C9BB17FE0522,P,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20110103,114300,20110106,300000.00,102.000,4.111,,,,20110103,221036,1.00
8589C8615C00AF05,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,114733,20110106,50000.00,99.277,,,,,20110103,221036,1.00
68E841C9D317F718,D,806415VL6,SCHENECTADY CNTY N Y VAR PURP,20051215,3.875,20170715,,,20110103,114610,20110106,100000.00,106.353,,S,,,20110103,221036,1.00
48BF6EB1ECA2DB1F,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110103,114710,20110106,150000.00,101.015,,S,,,20110103,221036,1.00
38577C6F91D4F70C,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110103,114732,20110106,75000.00,108.133,,,,,20110103,221036,1.00
CC01834EF5217021,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20110103,114700,20110106,50000.00,101.694,0.650,,,,20110103,221036,1.00
0E5B3A9D9A034784,D,341589HZ5,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.250,20121001,,,20110103,114719,20110106,50000.00,100.831,,,,,20110103,221036,1.00
570B61151F7ECC39,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20110103,114739,20110106,75000.00,108.133,,,,,20110103,221036,1.00
2538375AA30D6E97,D,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20110103,114719,20110106,50000.00,106.434,,,,,20110103,221036,1.00
2E9AC9EF4E44C573,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,114745,20110106,5000.00,92.500,5.009,,,,20110103,221036,1.00
BCF0A92753BBA99E,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110103,114719,20110106,20000.00,103.173,7.200,,,,20110103,221036,1.00
B2703801763041D2,P,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110103,113944,20110106,1MM+,94.477,5.500,,,,20110103,221036,1.00
8FC5A589E54C97C7,S,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110103,114158,20110106,20000.00,108.222,2.543,,,,20110103,221036,1.00
112E451C2A7BF831,S,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20110103,114400,20110106,15000.00,103.667,1.331,,,,20110103,221036,1.00
3C4BD9AFC343A551,D,246008GX8,DELAWARE CNTY PA AUTH UNIV REV VILLANOVA UNIV-SER A,19980415,5.500,20131201,,,20110103,113826,20110106,20000.00,107.250,,,,,20110103,221036,1.00
1BC4B58D1F8EC6B2,D,706437EU0,PEMBROKE PINES FLA PUB IMPT ,20011001,5.000,20171001,,,20110103,114437,20110106,15000.00,103.667,,,,,20110103,221036,1.00
A7B63287290EE404,S,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20110103,114745,20110106,10000.00,99.683,3.658,,,,20110103,221036,1.00
3076BDD202D1634C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110103,114744,20110106,50000.00,87.018,5.600,,,,20110103,221036,1.00
7ED08220754BE47D,P,265435BT3,DUNELLEN N J BRD ED ,20040215,4.300,20270715,,,20110103,114749,20110106,5000.00,91.266,5.088,,,,20110103,221036,1.00
D58B206B46F966EB,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110103,114700,20110106,10000.00,92.089,5.851,,,,20110103,221036,1.00
09DCC8491DA6E403,S,660661AR0,NORTH LOUP RIVER PUB PWR & IRR IRR SYS,20101115,4.600,20311215,,,20110103,114707,20110106,135000.00,98.000,4.752,,,,20110103,221036,1.00
1739BBAF2CD5DFFD,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,114715,20110201,15000.00,102.481,,,,,20110103,221036,1.00
F54BBD7B67011127,S,83755GFZ5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-C-RMKT-3/26/98,19970327,5.375,20180501,,,20110103,114452,20110106,20000.00,99.661,5.430,,,,20110103,221036,1.00
087357755BFF6A98,D,83755GFZ5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP-C-RMKT-3/26/98,19970327,5.375,20180501,,,20110103,114339,20110106,20000.00,99.611,,,,,20110103,221036,1.00
5D18AC0A25C607F9,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,114739,20110106,200000.00,99.266,,,,,20110103,221036,1.00
5C30983FB8B9C8E7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,114800,20110106,10000.00,100.250,4.952,,,,20110103,221036,1.00
9FA269DB8B14C36A,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110103,114400,20110106,20000.00,44.955,,S,,,20110103,221036,1.00
6FA77FEF1B4A0513,P,188630DU8,CLINTON TWP N J BRD ED ,20031201,4.500,20240115,,,20110103,114754,20110106,25000.00,96.146,4.904,,,,20110103,221036,1.00
15D4366BF4A2F5D4,S,928109JZ1,VIRGINIA ST SER A,20040701,5.000,20200601,,,20110103,114400,20110106,300000.00,112.275,1.300,,,,20110103,221036,1.00
6A44617F55A324F0,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110103,114804,20110106,15000.00,100.875,8.277,,,,20110103,221036,1.00
9FF3E68FB5DAF0D3,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20110103,114804,20110106,5000.00,97.884,5.650,,,,20110103,221036,1.00
22EFE0AA37311CB6,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110103,114804,20110103,25000.00,96.525,5.141,,,,20110103,221036,1.00
DC25C585CC3D37B2,P,92884ECP0,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.375,20140801,,,20110103,114737,20110106,10000.00,100.950,3.091,,,,20110103,221036,1.00
5566ECA374DFBF6A,P,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110103,114747,20110104,60000.00,89.500,6.097,,,,20110103,221036,1.00
96301CCE24F8F9FE,P,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20110103,114700,20110103,100000.00,109.683,1.293,,,,20110103,221036,1.00
F918FF0A8C125827,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110103,114722,20110106,10000.00,106.118,3.500,,,,20110103,221036,1.00
E0DEB6650ED09847,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,114702,20110106,15000.00,112.875,,,,,20110103,221036,1.00
7F67F7882F5C9428,D,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20110103,114429,20110106,10000.00,106.118,,,,,20110103,221036,1.00
303C941C5342AB25,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110103,114800,20110106,20000.00,104.623,4.159,,,,20110103,221036,1.00
CCC21B5722AFF986,S,54810CDU1,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20170515,,,20110103,114800,20110106,20000.00,105.361,2.639,,,,20110103,221036,1.00
6AF26134F72050CB,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20110103,114800,20110106,10000.00,100.372,4.132,,,,20110103,221036,1.00
B2869B78AB95B5DA,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110103,114800,20110106,10000.00,87.417,4.939,,,,20110103,221036,1.00
0866F84838B051B0,P,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110103,114816,20110106,10000.00,95.800,5.803,,,,20110103,221036,1.00
368890D50DCEABED,P,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110103,114807,20110106,10000.00,101.129,3.323,,,,20110103,221036,1.00
8B482B6B38F68457,P,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110103,114811,20110106,10000.00,101.129,3.323,,,,20110103,221036,1.00
0619AC8CF673A677,S,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20110103,114301,20110106,55000.00,99.340,1.321,,,,20110103,221036,1.00
DF97AC6B4CC1033E,D,549188HJ2,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,5.342,20240215,,,20110103,114816,20110106,10000.00,96.300,,,,,20110103,221036,1.00
8647C3AFE5EDAAA6,S,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110103,114421,20110106,25000.00,84.059,7.484,,,,20110103,221036,1.00
1BB54F922B76042F,S,166409EN8,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.000,20171101,,,20110103,114500,20110106,50000.00,111.003,2.250,,,,20110103,221036,1.00
E5D74FF4137C560A,D,34074MEB3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,1.050,20130701,,,20110103,114303,20110106,55000.00,99.250,,,,,20110103,221036,1.00
4174E5DD57473A89,D,586464C98,MENASHA CITY WIS PROM NTS,20080801,4.400,20170901,,,20110103,114330,20110106,25000.00,83.059,,,,,20110103,221036,1.00
7D87CF3AD5ED4B5D,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20110103,114700,20110106,50000.00,103.500,4.267,,,,20110103,221036,1.00
D5C00731EC5A0794,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110103,114800,20110106,50000.00,101.744,,,,,20110103,221036,1.00
60A5D16705363610,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110103,114814,20110106,75000.00,95.770,5.447,,,,20110103,221036,1.00
2BFE99687ACA390D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,114805,20110106,25000.00,98.738,5.128,,,,20110103,221036,1.00
F052896A7A14FBC2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,114804,20110106,10000.00,92.836,5.650,,,,20110103,221036,1.00
F4D0A22956B7D8A0,S,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20110103,114812,20110106,25000.00,106.814,4.003,,,,20110103,221036,1.00
1B197C8FF286EF07,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,114824,20110106,50000.00,99.057,5.100,,,,20110103,221036,1.00
2485DF1FE4904FE2,P,49126KDN8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20110103,114829,20110104,535000.00,102.719,0.814,,,,20110103,221036,1.00
F55A152A7D455E2D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,114804,20110106,10000.00,91.086,,,,,20110103,221036,1.00
B5CF2C748E634F9F,S,658909BH8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-E,20101202,0.900,20120101,,,20110103,114829,20110106,300000.00,100.000,0.900,,,,20110103,221036,1.00
9C05607F05C927C3,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110103,114825,20110106,40000.00,101.485,4.700,,,,20110103,221036,1.00
7CED548ADEFB99AD,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,114805,20110106,25000.00,98.738,,,,,20110103,221036,1.00
C645C932D8E3969A,S,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20110103,114825,20110106,100000.00,108.349,3.531,,,,20110103,221036,1.00
614A1CC77194C836,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,114825,20110106,20000.00,104.392,4.915,,,,20110103,221036,1.00
E9CF7088CB9D4398,D,83703FCF7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.000,20190201,,,20110103,114812,20110106,25000.00,105.314,,,,,20110103,221036,1.00
3C8A55A821187150,D,866513CH5,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.600,20170201,,,20110103,114700,20110106,10000.00,98.500,,,,,20110103,221036,1.00
4C6A2DD4E692E257,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,114702,20110106,15000.00,112.875,,,,,20110103,221036,1.00
B6D99B2A96DBC5F9,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,114824,20110106,50000.00,97.307,,,,,20110103,221036,1.00
FD1AFCD4FCC3D8B1,D,006122FX8,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20221201,,,20110103,114825,20110106,100000.00,106.474,,,,,20110103,221036,1.00
DC7527EF3D9EF84C,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110103,114825,20110106,40000.00,100.235,,,,,20110103,221036,1.00
59B97830158AB2E8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,114825,20110106,20000.00,102.892,,,,,20110103,221036,1.00
2E9F9E06B9E1B022,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110103,114800,20110106,15000.00,106.944,5.795,,,,20110103,221036,1.00
7C8F24B9983ADFB9,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110103,114824,20110106,100000.00,104.100,3.326,,,,20110103,221036,1.00
63CE146F774BA532,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110103,114738,20110106,100000.00,103.900,,,,,20110103,221036,1.00
300FFB73C7649CE9,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,114833,20110106,10000.00,104.143,4.850,,,,20110103,221036,1.00
C4409165007C8EC7,S,04057PHM3,ARIZONA SCH FACS BRD CTFS ,20081125,5.250,20230901,,,20110103,112445,20110106,1MM+,101.376,5.030,,,,20110103,221036,1.00
76D5932A7D2D6585,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,114800,20110106,25000.00,103.596,4.413,,,,20110103,221037,1.00
787D82466CB9B006,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110103,114840,20110106,5000.00,93.500,5.362,,,,20110103,221037,1.00
FEC5129D625BEAC5,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20110103,114827,20110106,50000.00,103.447,3.784,,,,20110103,221037,1.00
D8854BF8CF319293,S,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110103,114831,20110106,15000.00,99.685,5.558,,,,20110103,221037,1.00
72F257B389C25689,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,112605,20110106,30000.00,94.293,5.376,,,,20110103,221037,1.00
AF4A3B07394D9A52,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110103,114831,20110106,15000.00,99.685,,,,,20110103,221037,1.00
D78244BD31398766,D,927691AS4,VIRGIN ISLANDS WTR & PWR AUTH REF,19981215,5.500,20170701,,,20110103,114838,20110106,15000.00,99.685,,,,,20110103,221037,1.00
273E264FDB99204B,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110103,114838,20110106,10000.00,99.575,6.639,,,,20110103,221037,1.00
AAFFEAA133F313E5,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110103,114833,20110106,20000.00,99.513,5.788,,,,20110103,221037,1.00
E79EF69DB120C280,S,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110103,114812,20110106,25000.00,95.062,4.580,,,,20110103,221037,1.00
CDAE1B29EBB61FCC,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114841,20110106,60000.00,99.993,5.000,,,,20110103,221037,1.00
C1B829444C880632,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110103,114838,20110106,10000.00,99.375,,,,,20110103,221037,1.00
E8BE5006F93E9BB0,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,114845,20110131,20000.00,102.914,4.860,,,,20110103,221037,1.00
4AD62C054FFD0B76,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110103,114821,20110106,50000.00,100.287,,,,,20110103,221037,1.00
A3A3B19E3409CC1B,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110103,114833,20110106,20000.00,96.870,,,,,20110103,221037,1.00
38A2457ADFB51510,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,114841,20110106,60000.00,98.118,,,,,20110103,221037,1.00
8EE732CB3F03B135,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,114845,20110131,20000.00,100.914,,,,,20110103,221037,1.00
B806677BAFE58D07,P,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110103,114848,20110106,10000.00,97.020,5.806,,,,20110103,221037,1.00
BA3D18D7C49F8084,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110103,114834,20110106,15000.00,95.372,5.384,,,,20110103,221037,1.00
B067826BD832028F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110103,114852,20110110,100000.00,100.000,4.999,,,,20110103,221037,1.00
8D5535EB88BDC81A,D,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110103,114848,20110106,10000.00,97.520,,,,,20110103,221037,1.00
6C9ABCE28A39C0BA,D,610522AU8,MONROE CNTY FLA SCH DIST SALES ,20050614,4.000,20121001,,,20110103,114822,20110106,20000.00,101.892,,,,,20110103,221037,1.00
FAE4EF47B7F068A6,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110103,114852,20110110,100000.00,98.955,,,,,20110103,221037,1.00
B35DAB1BF9BE04F8,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110103,114800,20110106,500000.00,102.625,3.707,,,,20110103,221037,1.00
B9FBC36B4232428B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,114856,20110106,5000.00,95.580,6.122,,,,20110103,221037,1.00
F78C90B823FBBAF0,S,71883RJY0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.500,20290701,,,20110103,114847,20110106,25000.00,95.200,4.898,,,,20110103,221037,1.00
8BDAC5C7C5F00053,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110103,114857,20110106,20000.00,96.386,5.290,,,,20110103,221037,1.00
08AA9F2A67EDC7CC,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,114822,20110106,30000.00,92.596,5.745,,,,20110103,221037,1.00
372D14A617E0254F,S,033177XE1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,5.000,20231201,,,20110103,114901,20110106,5000.00,104.320,4.019,,,,20110103,221037,1.00
7AF25B39CD44D13B,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20110103,114857,20110106,20000.00,94.510,,,,,20110103,221037,1.00
58B9E49BEFD06B98,P,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,105114,20110103,620000.00,100.000,6.000,,,,20110103,221037,1.00
EB2078D793ECAFF0,D,098825XP2,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20260301,,,20110103,114852,20110106,25000.00,94.852,,,,,20110103,221037,1.00
39A81651FAAC8F05,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,114037,20110106,50000.00,89.016,,,,,20110103,221037,1.00
BA7587D22364D1F1,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110103,114905,20110106,100000.00,108.244,3.983,,,,20110103,221037,1.00
3916EEFA744F0FAB,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,114902,20110106,25000.00,99.729,4.528,,,,20110103,221037,1.00
37D8357F282EEDD6,P,422272DU5,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.375,20240215,,,20110103,114900,20110106,25000.00,99.018,4.474,,,,20110103,221037,1.00
672581EDE8916779,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110103,114814,20110106,25000.00,87.516,5.631,,,,20110103,221037,1.00
D7544829C26B3EB2,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20110103,114824,20110106,40000.00,93.000,5.756,,,,20110103,221037,1.00
625DBBC108087D49,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,114844,20110106,110000.00,95.000,5.413,,,,20110103,221037,1.00
8F90696EE5D1F163,S,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110103,114907,20110106,50000.00,101.351,2.750,,,,20110103,221037,1.00
4D8AC14E2ADB5102,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,114800,20110106,500000.00,99.000,4.293,,,,20110103,221037,1.00
46E562B0D1AC0634,D,45203LAW3,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.000,20161201,,,20110103,114907,20110106,50000.00,100.101,,,,,20110103,221037,1.00
F2CB37571E245148,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20110103,114914,20110106,50000.00,103.622,1.200,,,,20110103,221037,1.00
4E7C33FF0AE38BA5,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110103,114913,20110106,20000.00,70.865,3.681,,,,20110103,221037,1.00
666B6BC7AD67F1B0,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20110103,114835,20110106,50000.00,103.622,,,,,20110103,221037,1.00
BC54A0D7C2F6077A,S,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20110103,114913,20110106,20000.00,99.995,5.000,,,,20110103,221037,1.00
F2C6527D0738569A,S,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20110103,114735,20110106,100000.00,102.362,1.000,,,,20110103,221037,1.00
5A66C5EF7FFE7EC5,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110103,114919,20110106,20000.00,101.998,4.518,,,,20110103,221037,1.00
34A27561B272A5EF,S,73358TNU1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20301201,,,20110103,114917,20110106,25000.00,101.861,4.660,,,,20110103,221037,1.00
8FFCE06091D0BD8D,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,114900,20110106,25000.00,98.011,,,,,20110103,221037,1.00
95C6EE5660295A2D,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110103,114924,20110110,10000.00,101.111,4.123,,,,20110103,221037,1.00
FEDC092D4EC858D0,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110103,114925,20110113,20000.00,100.000,4.249,,,,20110103,221037,1.00
1C01F2F95BCB35E7,S,452151H55,ILLINOIS ST SER A-NATL IBC,20031030,5.000,20191001,,,20110103,114923,20110106,10000.00,101.850,4.274,,,,20110103,221037,1.00
24FC7F1B7EFFA0E9,S,79765DSG6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.125,20180301,,,20110103,114800,20110106,150000.00,99.500,4.206,,,,20110103,221037,1.00
77D522B863331836,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20110103,114923,20110106,20000.00,99.750,,,,,20110103,221037,1.00
35C565B31E271760,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110103,114826,20110106,15000.00,110.323,,,,,20110103,221037,1.00
69865157A8C6BF0E,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110103,114833,20110106,15000.00,93.747,,,,,20110103,221037,1.00
ED7A2294D8DCA74E,D,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20110103,114806,20110106,15000.00,93.997,,,,,20110103,221037,1.00
66A8E3CAF4100159,P,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20110103,114936,20110106,10000.00,97.950,5.908,,,,20110103,221037,1.00
535FF712C360E14D,S,037060JH4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,4.125,20180801,,,20110103,114921,20110106,25000.00,98.243,4.400,,,,20110103,221037,1.00
FC8A02CA0145889F,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,114926,20110106,20000.00,106.348,2.269,,,,20110103,221037,1.00
383D31E186F7A551,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110103,114930,20110106,200000.00,100.185,4.961,,,,20110103,221037,1.00
FF11C3029E5428EF,D,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110103,114200,20110106,75000.00,102.143,,,,,20110103,221037,1.00
F0C8DA4C7D8F8F19,S,59259NDD2,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20160401,,,20110103,114913,20110106,5000.00,113.328,1.563,,,,20110103,221037,1.00
1AF0B06CFFB4314F,P,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20110103,114913,20110106,20000.00,64.530,7.453,,,,20110103,221037,1.00
936AF8A03D78768F,S,6421697U4,NEW BEDFORD MASS BD ANTIC NTS-SER A,20100212,1.750,20110211,,,20110103,114341,20110106,500000.00,100.110,0.600,,,,20110103,221037,1.00
D88F59836800D3C7,S,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110103,114923,20110103,1000000.00,100.000,0.000,,,,20110103,221037,1.00
8589C15EB4F357A7,P,876672N28,TAUNTON MASS REF-ST QUALIFIED,20090709,4.000,20111201,,,20110103,114200,20110106,75000.00,101.643,2.151,,,,20110103,221037,1.00
52E43426DF0434D1,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,114942,20110106,30000.00,98.300,5.112,,,,20110103,221037,1.00
A8B95DA918EF0E3A,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110103,114936,20110114,20000.00,101.000,6.462,,,,20110103,221037,1.00
0977C35D9AE837C6,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,114922,20110106,50000.00,102.215,7.188,,,,20110103,221037,1.00
A96E647738251FCD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,114929,20110106,115000.00,97.275,5.693,,,,20110103,221037,1.00
72059BEA104AE76B,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110103,114822,20110106,60000.00,105.800,2.573,,,,20110103,221037,1.00
79AF6048762F19CE,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110103,112800,20110106,200000.00,107.167,3.887,,,,20110103,221037,1.00
F8424F23CDFFC8A6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,114937,20110106,30000.00,100.956,4.871,,,,20110103,221037,1.00
FB22AB17BE1CC10E,P,01728AS98,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20120815,,,20110103,114936,20110106,100000.00,103.466,1.803,,,,20110103,221037,1.00
95293FCE7C7CFBFF,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114937,20110106,100000.00,101.156,4.750,,,,20110103,221037,1.00
8ADAB1C694518C1B,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,114850,20110106,20000.00,92.596,5.745,,,,20110103,221037,1.00
2A2E0EF8A127425B,S,592596TM2,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.250,20170701,,,20110103,114900,20110103,100000.00,109.833,1.235,,,,20110103,221037,1.00
58D88AD1A0F7C9F1,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110103,114721,20110112,125000.00,100.725,2.100,,,,20110103,221037,1.00
59D1FBEBAC8D5326,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110103,114700,20110106,15000.00,100.000,4.500,,,,20110103,221037,1.00
E902BE5045EC03B8,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,114937,20110106,30000.00,99.081,,,,,20110103,221037,1.00
FEA59205B0094A66,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,114937,20110106,100000.00,99.281,,,,,20110103,221037,1.00
5F4898FBC6D2EF10,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110103,114937,20110106,200000.00,100.185,4.961,,,,20110103,221037,1.00
80FEEE5CE9F0A50C,S,70914PLR1,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20130215,,,20110103,114900,20110106,75000.00,107.995,1.150,,,,20110103,221037,1.00
981C3714A39C20E8,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110103,114900,20110106,25000.00,100.000,4.624,,,,20110103,221037,1.00
99E0ABC6D4F9CE19,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20110103,114900,20110106,35000.00,103.500,4.267,,,,20110103,221037,1.00
CFEDF25CA5A33DD6,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,114900,20110106,30000.00,100.000,5.000,,,,20110103,221037,1.00
0B03F056F7D9D780,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,114900,20110106,15000.00,104.675,4.794,,,,20110103,221037,1.00
FF730AC65289F177,S,93974CTY6,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20270701,,,20110103,114900,20110106,25000.00,94.781,4.450,,,,20110103,221037,1.00
B38D48FF2FEBE734,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,114846,20110106,25000.00,101.370,,,,,20110103,221037,1.00
F014C2F732AAA8F0,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,114843,20110106,25000.00,101.620,,,,,20110103,221037,1.00
756A603E0FF4D0B4,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,114926,20110106,50000.00,102.115,,,,,20110103,221037,1.00
A80A1A4C85B9E96F,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,114949,20110106,75000.00,107.169,3.075,,,,20110103,221037,1.00
BBEC3A357850C5F2,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,114949,20110106,75000.00,106.108,,,,,20110103,221037,1.00
0EC61DE6A83C934D,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,114900,20110106,75000.00,106.108,,,,,20110103,221037,1.00
6EDC0C687F96C1AF,P,727177DL8,PLANO TEX ,20060201,4.000,20170901,,,20110103,114226,20110106,100000.00,107.709,2.400,,,,20110103,221037,1.00
0FA7F121E3BD3586,S,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20110103,114956,20110106,5000.00,101.377,4.355,,,,20110103,221037,1.00
82C1C510C03E4A91,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110103,114953,20110106,25000.00,104.823,,,,,20110103,221037,1.00
868C49746F0B72BC,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110103,115000,20110106,100000.00,101.475,4.534,,,,20110103,221037,1.00
DAC658E67F95DE94,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110103,114953,20110106,25000.00,105.573,4.410,,,,20110103,221037,1.00
8171A6D0B0DBC6D2,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,114955,20110118,35000.00,101.342,4.805,,,,20110103,221037,1.00
42B9D71FC675DFFB,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110103,114958,20110106,50000.00,97.129,3.353,,,,20110103,221037,1.00
5A915538EBAFADF0,S,244873AN5,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,5.000,20211201,,,20110103,114955,20110106,15000.00,99.995,5.000,,,,20110103,221037,1.00
7BCE77C84EA2FD59,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,114958,20110106,15000.00,60.305,8.750,,,,20110103,221037,1.00
CF68D7645D277EE5,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,114955,20110118,35000.00,100.342,,,,,20110103,221037,1.00
FB361CCEAB430A06,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110103,114958,20110106,50000.00,95.754,,,,,20110103,221037,1.00
6322FDEBCB70369C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,114959,20110110,30000.00,100.000,4.997,,,,20110103,221037,1.00
2C5276F520254D57,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,114946,20110106,100000.00,100.775,1.350,,,,20110103,221037,1.00
80E74E25CDD1D8A6,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20110103,114729,20110106,20000.00,104.250,,,,,20110103,221037,1.00
B7E695711C3830CB,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,114814,20110106,150000.00,95.543,,P,,,20110103,221037,1.00
A6FBE479FBC58F44,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110103,114842,20110106,100000.00,105.729,,,,,20110103,221037,1.00
EFA33A63D72BD8C5,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110103,114916,20110106,5000.00,91.500,,,,,20110103,221037,1.00
47228651F1D2DD5B,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110103,114908,20110106,85000.00,100.905,,,,,20110103,221037,1.00
92B2164CD19D5266,P,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110103,114959,20110106,5000.00,97.515,5.320,,,,20110103,221037,1.00
C69A567FFD4F13B5,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,115004,20110106,100000.00,99.996,5.000,,,,20110103,221037,1.00
3577E78F19299E02,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110103,114731,20110106,30000.00,104.810,4.250,,,,20110103,221037,1.00
D731B4C23C1E01FB,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,114913,20110106,25000.00,96.278,5.400,,,,20110103,221037,1.00
93E11CEEB9B7C34F,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,115006,20110106,25000.00,100.499,4.895,,,,20110103,221037,1.00
1CCB9AFFD717616B,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20110103,115000,20110106,10000.00,100.372,4.132,,,,20110103,221037,1.00
DA1FFCE8361373EB,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20110103,115000,20110106,10000.00,100.372,4.132,,,,20110103,221037,1.00
268E55C754657591,S,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20110103,115000,20110106,10000.00,100.372,4.132,,,,20110103,221037,1.00
8B0C5CE2D6BEBF19,S,0414297E5,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20140515,,,20110103,114558,20110106,100000.00,112.258,1.260,,,,20110103,221037,1.00
ECC8CB9DAEE0ADEF,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110103,114815,20110106,50000.00,100.377,1.883,,,,20110103,221037,1.00
27643CBC8F3332CC,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110103,115012,20110106,25000.00,106.697,3.429,,,,20110103,221037,1.00
A1F7CAD244A425E7,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114910,20110106,400000.00,97.500,,S,,,20110103,221037,1.00
72A238EADEDA3170,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,114946,20110106,100000.00,100.775,,,,,20110103,221037,1.00
7D19766AF11D2423,D,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20110103,115015,20110106,25000.00,105.286,,,,,20110103,221037,1.00
814AC94974BFE8F8,S,613361FX7,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.600,20180601,,,20110103,115021,20110106,15000.00,105.000,1.001,,,,20110103,221037,1.00
1BEEF6E8B96411DC,S,66285WCJ3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-NATL IBC,20080403,5.750,20400101,,,20110103,115009,20110118,10000.00,99.250,5.804,,,,20110103,221037,1.00
4192E68575899911,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110103,115026,20110106,25000.00,104.903,4.375,,,,20110103,221037,1.00
6455CDE586402DB7,P,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20110103,114824,20110106,150000.00,104.764,3.809,,,,20110103,221037,1.00
D6E39CD03EA3D026,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20110103,114417,20110106,125000.00,92.068,,,,,20110103,221037,1.00
F168970F4D5172F0,P,89657PER0,TRINITY RIVER AUTH TEX REV IMPT-TARRANT CNTY WTR PROJ,20081101,4.000,20110201,,,20110103,114935,20110103,45000.00,100.000,3.934,,,,20110103,221037,1.00
66EAC802AA644C67,S,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,114942,20110106,50000.00,104.727,3.800,,,,20110103,221037,1.00
FDC389BC62BF522A,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20110103,114857,20110106,1MM+,101.677,3.401,,,,20110103,221037,1.00
940BC47DB30C7893,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,115022,20110106,115000.00,97.116,,,,,20110103,221037,1.00
FC955AD6A8AD1FF0,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,114924,20110106,80000.00,97.216,,,,,20110103,221037,1.00
DF6F2565B12D69F1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,114922,20110106,115000.00,97.175,,,,,20110103,221037,1.00
63EF15A81A44D8C6,D,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,,,20110103,114809,20110106,35000.00,104.676,,,,,20110103,221037,1.00
ECE32C3AA98AEA5F,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,115029,20110106,35000.00,105.830,3.557,,,,20110103,221037,1.00
190E4681D12461B6,P,961114LD5,WESTON CONN ,20070515,4.050,20250515,,,20110103,115030,20110106,25000.00,97.614,4.274,,,,20110103,221037,1.00
2AA83A8C8E509EF7,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110103,113930,20110106,500000.00,101.067,0.350,,,,20110103,221037,1.00
71A6E296196D67B2,S,388046GS7,GRANT CNTY WASH SCH DIST ,20070426,5.000,20221201,,,20110103,115032,20110106,100000.00,108.535,3.500,,,,20110103,221037,1.00
7B53B40A703DEBCB,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20110103,115033,20110106,100000.00,105.150,4.303,,,,20110103,221037,1.00
4800BB46D32D7380,D,388046GS7,GRANT CNTY WASH SCH DIST ,20070426,5.000,20221201,,,20110103,115032,20110106,100000.00,107.035,,,,,20110103,221037,1.00
CE64F6CB45D26C46,D,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20110103,115033,20110106,100000.00,103.275,,,,,20110103,221037,1.00
708C1B1F3FB2C2A2,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,114701,20110106,15000.00,113.125,,,,,20110103,221037,1.00
E942691E41B5A250,D,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,115029,20110106,35000.00,103.496,,,,,20110103,221037,1.00
0854DCEE78091CF4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,115001,20110119,80000.00,98.719,5.100,,,,20110103,221037,1.00
5E0F7EE0EF2B4311,S,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110103,115039,20110106,50000.00,69.432,3.750,,,,20110103,221037,1.00
2FC86A06F7403296,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110103,115038,20110106,10000.00,108.926,3.889,,,,20110103,221037,1.00
D1AD2C237E68324E,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110103,115040,20110106,65000.00,108.926,3.889,,,,20110103,221037,1.00
7E287A1B5A44C68D,D,913326DW1,UNITY TWP PA MUN AUTH GTD SWR CAP APPREC,19950801,0.000,20201101,,,20110103,115039,20110106,50000.00,68.432,,,,,20110103,221037,1.00
477FE8601354206C,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,115044,20110106,25000.00,99.992,5.000,,,,20110103,221037,1.00
F6B2E371ED39A90C,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110103,115028,20110106,10000.00,107.151,,,,,20110103,221037,1.00
FACA115570C9A55F,D,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,,,20110103,115028,20110106,65000.00,107.151,,,,,20110103,221037,1.00
2B2F7D376C5EAEFC,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,115044,20110106,25000.00,98.117,,,,,20110103,221037,1.00
F4CBBDC88F19E901,P,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110103,115010,20110106,50000.00,103.880,2.808,,,,20110103,221037,1.00
DCDD2F7136D448F8,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20110103,114952,20110106,20000.00,100.768,5.000,,,,20110103,221037,1.00
359C7E246CCC2035,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,115000,20110106,40000.00,96.221,,,,,20110103,221037,1.00
3C280662085966C8,D,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20110103,114951,20110106,100000.00,101.535,,,,,20110103,221037,1.00
4BD5184081BE8F1E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,115033,20110106,160000.00,100.375,4.921,,,,20110103,221037,1.00
38D5B562072E14A8,S,956704UV0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20181001,,,20110103,115036,20110106,20000.00,107.484,2.872,,,,20110103,221037,1.00
8F259F54A606AF08,S,169583BW0,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER B,20030717,4.750,20270801,,,20110103,115046,20110106,50000.00,100.000,4.750,,,,20110103,221037,1.00
494CD78207389504,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,115052,20110106,20000.00,99.850,5.011,,,,20110103,221037,1.00
379AC2F937350C2F,S,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20110103,115053,20110106,100000.00,90.482,5.282,,,,20110103,221037,1.00
BCE6F045E6E9938B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110103,115054,20110106,100000.00,86.639,6.133,,,,20110103,221037,1.00
D84FDD07C1DBA1FC,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,115007,20110106,25000.00,99.995,5.250,,,,20110103,221037,1.00
063518DCC9279ECC,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,115054,20110106,50000.00,101.879,4.484,,,,20110103,221037,1.00
DE1503FDF9614366,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,115000,20110106,40000.00,97.621,5.236,,,,20110103,221037,1.00
04D892DA52E4413C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,115054,20110106,50000.00,100.629,,,,,20110103,221037,1.00
7844C7C5F1BFBA05,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110103,115051,20110106,100000.00,86.639,,,,,20110103,221037,1.00
7FE2BB8BE018AEA7,S,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110103,115058,20110106,15000.00,101.037,1.651,,,,20110103,221037,1.00
490FBAF9583F1390,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,115059,20110106,50000.00,100.542,4.921,,,,20110103,221037,1.00
AB027E96F509CAF0,P,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110103,115042,20110106,20000.00,0.010,,,,,20110103,221037,1.00
76432C1C9DEC8922,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,115059,20110106,50000.00,100.342,,,,,20110103,221037,1.00
072FC3DBEC2D42CF,S,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20110103,115058,20110106,30000.00,105.558,3.112,,,,20110103,221037,1.00
9D7940B29E1C536C,S,835214BJ5,SOMERVELL CNTY TEX CTFS OBLIG,20080415,5.125,20380215,,,20110103,115052,20110106,25000.00,97.000,5.335,,,,20110103,221037,1.00
F5497324B54FB3BC,S,60374YJ73,MINNEAPOLIS MINN REF,20100624,3.000,20161201,,,20110103,114606,20110106,50000.00,104.970,2.100,,,,20110103,221037,1.00
952A6DA0E5AD9D82,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,115108,20110106,100000.00,91.800,5.109,,,,20110103,221037,1.00
B944D4F39747737A,S,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110103,115109,20110106,50000.00,91.275,5.609,,,,20110103,221037,1.00
756C45836FE8D970,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20110103,115110,20110106,25000.00,104.000,2.289,,,,20110103,221037,1.00
004B838C110AB223,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,115109,20110106,20000.00,105.853,5.600,,,,20110103,221037,1.00
F3B4D17401B46016,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110103,115109,20110106,50000.00,101.080,1.758,,,,20110103,221037,1.00
C887FBF4FFF42F34,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,114952,20110106,150000.00,95.618,,S,,,20110103,221037,1.00
DFC81930B44203E2,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20110103,113449,20110103,1MM+,100.000,0.320,,,,20110103,221037,1.00
C98F542754D30A0C,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,115109,20110106,20000.00,103.853,,,,,20110103,221037,1.00
EEF65D1705C28196,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110103,115103,20110106,65000.00,111.683,2.312,,,,20110103,221037,1.00
28F65ED476C40DB7,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110103,115107,20110106,10000.00,89.493,5.300,,,,20110103,221037,1.00
6FA3AFE5F35068CD,P,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20110103,110028,20110104,1000000.00,100.000,0.000,,,,20110103,221037,1.00
DD9F694B7ACAFC85,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110103,115108,20110106,35000.00,99.900,5.006,,,,20110103,221037,1.00
94C22A7DFB8322D7,D,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110103,115109,20110106,50000.00,100.955,,,,,20110103,221037,1.00
4B9BDFC2444CC7F1,S,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110103,115047,20110106,30000.00,100.090,2.125,,,,20110103,221037,1.00
E0639DD58D679A5A,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110103,115051,20110106,30000.00,103.070,3.000,,,,20110103,221037,1.00
B0240797BF304622,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,115109,20110106,20000.00,100.500,5.003,,,,20110103,221037,1.00
4390F9FCCCD663B6,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20110103,115105,20110106,65000.00,110.357,,,,,20110103,221037,1.00
EF8D3A558E248517,D,223658PV1,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20400615,,,20110103,115106,20110106,50000.00,91.275,,,,,20110103,221037,1.00
2C0BB8704C7A7AAD,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20110103,115014,20110106,25000.00,102.703,,,,,20110103,221037,1.00
A56FEEB7F5D5D6E1,D,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20110103,115051,20110106,100000.00,90.482,,,,,20110103,221037,1.00
4278629D0DA89272,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,115118,20110106,15000.00,101.950,4.617,,,,20110103,221037,1.00
CDF9DC62E76A6A09,P,802169BK7,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20260601,,,20110103,115116,20110106,15000.00,103.345,4.517,,,,20110103,221037,1.00
4B638378D6A0BDF3,P,523435AQ8,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,5.000,20180201,,,20110103,114300,20110104,100000.00,105.466,2.287,,,,20110103,221037,1.00
AF94609A06C2CF00,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20110103,114716,20110106,50000.00,106.855,3.320,,,,20110103,221037,1.00
E23B16EB8E383F29,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,115112,20110106,40000.00,106.262,3.120,,,,20110103,221037,1.00
B2D1AF6300988D08,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110103,115116,20110106,5000.00,95.200,4.663,,,,20110103,221037,1.00
F3F0DBE48EDD8A23,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,114922,20110106,80000.00,97.341,,,,,20110103,221037,1.00
B6E7FC719A3E1D0D,S,442348D54,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20140701,,,20110103,115126,20110106,10000.00,100.200,2.576,,,,20110103,221037,1.00
B6A2BC6D49B23AC5,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,115117,20110106,25000.00,100.500,5.930,,,,20110103,221037,1.00
5F22DB3A0AE39AA4,S,373511AH7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.500,20180615,,,20110103,115113,20110106,25000.00,106.560,3.491,,,,20110103,221037,1.00
E5B8969439DE76D1,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110103,115119,20110106,5000.00,91.625,5.205,,,,20110103,221037,1.00
5C26200A432240F8,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,115119,20110106,20000.00,99.850,5.011,,,,20110103,221037,1.00
D8F7C0D86A581E6D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,115120,20110106,10000.00,98.952,4.135,,,,20110103,221037,1.00
9305D506B559DCED,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110103,115121,20110106,25000.00,106.777,4.416,,,,20110103,221037,1.00
15E02F0DBA44A1E5,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110103,115115,20110106,25000.00,106.777,,,,,20110103,221037,1.00
57D6EAA8C6AAED18,D,196711JN6,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.250,20131101,,,20110103,115043,20110106,50000.00,104.130,,,,,20110103,221037,1.00
33BE5D72B295F33B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,115114,20110106,10000.00,97.302,,,,,20110103,221037,1.00
F138145721EC1ADF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,115133,20110113,5000.00,102.250,4.671,,,,20110103,221037,1.00
716EC0AD86ED6DAC,S,172217FV8,CINCINNATI OHIO VAR PURP-SER A,20100729,3.000,20111201,,,20110103,115043,20110106,250000.00,102.157,0.600,,,,20110103,221037,1.00
8FFA26B11AE4AF87,P,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,115032,20110106,80000.00,104.456,4.085,,,,20110103,221037,1.00
CBBFEDCB140700E6,S,37358MBK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20180601,,,20110103,114600,20110106,150000.00,114.255,2.850,,,,20110103,221037,1.00
03F254182859FEC7,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,115032,20110106,80000.00,104.456,,,,,20110103,221037,1.00
539BEE0FBBEE7014,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,115123,20110106,10000.00,100.375,4.918,,,,20110103,221037,1.00
A53207E59E199764,P,849662FR7,SPRING HILL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20130215,,,20110103,115135,20110106,60000.00,96.111,1.890,,,,20110103,221037,1.00
A26F05E08E096207,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110103,115132,20110106,25000.00,52.877,5.100,,,,20110103,221037,1.00
A418B1074622027D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,115032,20110106,75000.00,98.379,,,,,20110103,221037,1.00
7106A2C283C48E4E,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110103,115137,20110106,10000.00,98.297,6.000,,,,20110103,221037,1.00
2E345236609F2912,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110103,115137,20110106,10000.00,96.422,,,,,20110103,221037,1.00
F1CBDDA9F35126D2,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110103,115100,20110106,45000.00,106.000,4.160,,,,20110103,221037,1.00
4EE084E48285F734,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110103,115126,20110106,50000.00,103.826,0.647,,,,20110103,221037,1.00
C7EF3227C040B5A2,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20110103,115116,20110106,20000.00,90.023,5.173,,,,20110103,221037,1.00
51E14EC7A74E114E,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20110103,115116,20110106,20000.00,89.922,,,,,20110103,221037,1.00
B3AC041CEFE508C3,S,56516PCN1,MAPLE GROVE MINN REF-RD RECON-SER A,20050815,4.000,20170201,,,20110103,114600,20110106,25000.00,107.471,1.500,,,,20110103,221037,1.00
D1145EE325B33D52,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,114946,20110106,40000.00,101.187,4.550,,,,20110103,221037,1.00
EFC967292B15D0AC,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,115151,20110106,25000.00,101.682,2.749,,,,20110103,221037,1.00
B33D82BEA6AB8A2B,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,115116,20110106,300000.00,99.100,,,,,20110103,221037,1.00
A19723491455D229,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,115151,20110106,25000.00,101.182,,,,,20110103,221037,1.00
C0EF989E621C212F,P,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20110103,115100,20110106,30000.00,105.701,1.650,,,,20110103,221037,1.00
05625D23290239AC,P,631294X59,NASHUA N H REF-CAP IMPT,20061215,4.000,20140715,,,20110103,115100,20110106,10000.00,105.524,2.358,,,,20110103,221037,1.00
EF39D720FF321B42,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110103,115107,20110106,25000.00,100.966,4.741,,,,20110103,221037,1.00
DD2A1FDC4C236634,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,115109,20110111,10000.00,99.750,5.020,,,,20110103,221037,1.00
CD4EE2A14BC8EBFD,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20110103,115119,20110106,150000.00,87.260,6.001,,,,20110103,221037,1.00
D180588DE5B7E8A1,S,363334U50,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.200,20200815,,,20110103,115049,20110106,50000.00,105.484,3.270,,,,20110103,221037,1.00
7F8555F7E8973681,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110103,115138,20110106,10000.00,78.632,6.491,,,,20110103,221037,1.00
1D7E671F494D51AA,S,823793EB6,SHERIDAN IND SEW WKS REV REF,20101215,4.000,20180701,,,20110103,115154,20110106,20000.00,101.618,3.750,,,,20110103,221037,1.00
5468511602A214E8,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,115106,20110106,100000.00,91.800,,,,,20110103,221037,1.00
8ADC6502C7F9DA98,S,823797DL6,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.250,20191201,,,20110103,115155,20110106,20000.00,101.853,4.000,,,,20110103,221037,1.00
B7AFB4F86D40816D,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110103,115155,20110106,20000.00,100.000,4.624,,,,20110103,221037,1.00
143F5153A2E09DFB,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,115156,20110106,5000.00,102.611,6.864,,,,20110103,221037,1.00
691402D25E497AE4,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20110103,115154,20110106,25000.00,52.877,5.100,,,,20110103,221037,1.00
C094BB9ED3F8F1F4,P,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110103,115120,20110103,50000.00,102.468,1.129,,,,20110103,221037,1.00
8F35DDCD9F053980,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20110103,115106,20110106,25000.00,104.000,,,,,20110103,221037,1.00
B01DB5E88706E8CA,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110103,115111,20110106,25000.00,99.537,,,,,20110103,221037,1.00
289B9738A74737B0,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,115112,20110106,40000.00,104.002,,,,,20110103,221037,1.00
6D950F23BCEFB4AA,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110103,115138,20110106,10000.00,78.532,,,,,20110103,221037,1.00
C9D4AD0626A8A253,D,01728AXU5,ALLEGHENY CNTY PA HOSP DEV COVENANT AT SOUTH HILLS-SER A,20010215,8.750,20310201,,,20110103,115144,20110106,20000.00,0.010,,,,,20110103,221037,1.00
03E332083A968A51,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,115200,20110106,10000.00,94.414,4.691,,,,20110103,221037,1.00
CB42EE6AC379A752,P,951614GS9,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20240501,,,20110103,115151,20110106,20000.00,98.558,5.150,,,,20110103,221037,1.00
77E6C9251548BB97,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110103,115201,20110106,75000.00,105.149,4.750,,,,20110103,221037,1.00
37085DA6BFE09B6B,P,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,6.000,20370101,,,20110103,103223,20110103,203000.00,100.000,6.000,,,,20110103,221037,1.00
38F0C16DA7C84FA6,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,115046,20110106,150000.00,96.377,,,,,20110103,221037,1.00
0D0DBF7B4FCC7D42,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110103,115201,20110106,75000.00,103.149,,,,,20110103,221037,1.00
AD570D4C238FFDBA,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,115201,20110106,50000.00,64.053,,,,,20110103,221037,1.00
4E1E5BEE61F3C299,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110103,115056,20110106,100000.00,98.372,,,,,20110103,221037,1.00
CAEFC7602C30685C,P,650367CR4,NEWARK N J REF-WTR UTIL,20050310,5.000,20111001,,,20110103,115157,20110106,25000.00,101.953,2.304,,,,20110103,221037,1.00
71E5F6718759F06C,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20110103,115159,20110106,10000.00,34.379,8.207,,,,20110103,221037,1.00
DA8EFD82CBD94B01,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,115206,20110106,15000.00,99.850,5.011,,,,20110103,221037,1.00
552FF4F844550728,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,115200,20110106,50000.00,64.117,8.921,,,,20110103,221037,1.00
C230EB64C57323D9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,115133,20110106,40000.00,101.187,4.550,,,,20110103,221037,1.00
18F509A0A538EB57,S,860745EB0,STILLWATER MINN REF-CAP OUTLAY-SER D,20090215,4.000,20220201,,,20110103,115202,20110106,25000.00,103.076,3.558,,,,20110103,221037,1.00
1AFFBFF707EBD01D,S,133582AP1,CAMERON TEX ED CORP REV TAXABLE-FAITH FAMILY ACADEMY-B,20060701,6.750,20160815,,,20110103,115133,20110106,20000.00,100.000,6.748,,,,20110103,221037,1.00
D49F8397CB062A66,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,115200,20110106,50000.00,64.053,,,,,20110103,221037,1.00
5B6C56AA0F338387,D,860745EB0,STILLWATER MINN REF-CAP OUTLAY-SER D,20090215,4.000,20220201,,,20110103,115202,20110106,25000.00,101.876,,,,,20110103,221037,1.00
22EBAA70FFAF1EC5,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20110103,114915,20110106,160000.00,106.062,3.150,,,,20110103,221037,1.00
5D03ACA966CFE6FF,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,115100,20110106,500000.00,99.000,4.293,,,,20110103,221037,1.00
3801553ADE5E2438,P,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110103,115213,20110106,25000.00,104.500,4.808,,,,20110103,221037,1.00
757A18A795347610,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,115212,20110106,15000.00,101.569,4.766,,,,20110103,221037,1.00
A3762419CF03C112,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110103,115006,20110106,75000.00,113.488,2.000,,,,20110103,221037,1.00
94275CE33ECE4430,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110103,115030,20110106,45000.00,94.146,,,,,20110103,221037,1.00
02BC1CF7CE19FC95,D,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110103,114921,20110106,5000.00,89.500,,,,,20110103,221037,1.00
7489C22F443BB17D,D,74526LCV3,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20181201,,,20110103,115213,20110106,25000.00,105.000,,,,,20110103,221037,1.00
2A03E82BF968E919,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,115212,20110106,15000.00,99.694,,,,,20110103,221037,1.00
23D4A431BE3079EF,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20110103,115121,20110106,200000.00,107.507,,P,,,20110103,221037,1.00
CDA8A9BAFA530127,P,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,,,20110103,115219,20110106,5000.00,95.751,5.050,,,,20110103,221037,1.00
8D06FF1D1BA00791,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,115219,20110106,5000.00,100.000,4.998,,,,20110103,221037,1.00
6D7F0E8D97B5A71E,S,20772GJ41,CONNECTICUT ST SER A,20080626,3.500,20160415,,,20110103,115217,20110106,20000.00,107.750,1.947,,,,20110103,221037,1.00
762FCEAFC3A21837,P,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110103,115217,20110106,15000.00,100.232,3.650,,,,20110103,221037,1.00
E03ABAC1790C84E5,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110103,115222,20110106,25000.00,100.000,4.749,,,,20110103,221037,1.00
9EEA0F9FEFA624EF,S,516372NM7,LANSING MICH MICH TRANSN FD,20080508,3.500,20140501,,,20110103,115100,20110106,100000.00,103.649,2.350,,,,20110103,221037,1.00
256050E592391BD0,P,6457884E7,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.200,20170901,,,20110103,115218,20110106,5000.00,102.309,2.759,,,,20110103,221037,1.00
AC54BD0045012413,D,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20110103,115036,20110106,300000.00,105.019,,,,,20110103,221037,1.00
0F0C8DF0364F77CD,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20110103,115116,20110106,20000.00,89.672,,,,,20110103,221037,1.00
C7ABACE6BE6A1ACC,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20110103,115113,20110106,20000.00,89.922,,,,,20110103,221037,1.00
6239EFAF3D2EBE8D,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110103,115118,20110106,25000.00,89.250,,,,,20110103,221037,1.00
0A25837ABCC5D0C7,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,115122,20110106,10000.00,99.250,,,,,20110103,221037,1.00
DA905F783712320B,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,115118,20110106,10000.00,99.500,,,,,20110103,221037,1.00
9ECA52CFC07E903A,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110103,114804,20110106,100000.00,105.604,,,,,20110103,221037,1.00
14D38C2FF35DA28E,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,115200,20110106,20000.00,104.675,4.794,,,,20110103,221037,1.00
C66BCA42BE06E906,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,115225,20110106,15000.00,97.850,5.143,,,,20110103,221037,1.00
D9663128139AA2BF,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20110103,115210,20110106,50000.00,101.271,5.799,,,,20110103,221037,1.00
58C29A21BC44E2F8,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,115212,20110106,55000.00,100.375,4.921,,,,20110103,221037,1.00
EC6EC55282DB5881,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110103,115153,20110106,65000.00,103.815,,,,,20110103,221037,1.00
058832252669F0EB,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110103,115219,20110106,10000.00,89.493,5.300,,,,20110103,221037,1.00
8A0ED234A0449E49,S,590252LF7,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140705,,,20110103,115225,20110106,75000.00,101.004,2.200,,,,20110103,221037,1.00
77B1D1EA316D99E6,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110103,115224,20110106,35000.00,102.825,,,,,20110103,221037,1.00
4F1E7F21EF1C2DD1,S,6500348H7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20220315,,,20110103,115039,20110106,545000.00,105.396,3.600,,,,20110103,221037,1.00
1AB2DFAA74538EA2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,115214,20110106,15000.00,95.500,5.562,,,,20110103,221037,1.00
4D22B4861B9D275F,S,57586CSR7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.500,20131001,,,20110103,115221,20110106,100000.00,108.125,1.459,,,,20110103,221037,1.00
093E059543D5F56F,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110103,115224,20110106,5000.00,95.566,5.138,,,,20110103,221037,1.00
97592ADF1BE2B845,S,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110103,115223,20110106,5000.00,85.450,6.750,,,,20110103,221037,1.00
7820CB24720E19B0,P,6457884Q0,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.200,20170901,,,20110103,115227,20110106,5000.00,98.917,4.389,,,,20110103,221037,1.00
3CECF1A947212823,D,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110103,114843,20110106,15000.00,104.000,,,,,20110103,221037,1.00
47D8CA2474510E02,D,1458075P4,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20180601,,,20110103,114900,20110106,180000.00,105.107,,,,,20110103,221037,1.00
D84C8A99C8985561,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20110103,115233,20110106,10000.00,90.500,4.524,,,,20110103,221037,1.00
474186CC9D8BC256,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,115000,20110106,20000.00,100.000,5.000,,,,20110103,221037,1.00
A0F0BD4F8412FC2A,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,114900,20110110,100000.00,106.068,3.400,,,,20110103,221037,1.00
E8C0065A0D88150D,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,115158,20110106,20000.00,101.187,4.550,,,,20110103,221037,1.00
CAB76FB199892D80,P,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20110103,115232,20110106,5000.00,100.624,3.749,,,,20110103,221037,1.00
1C28F8923AF645D3,P,866203SA1,SUMMIT N J ,20030501,3.750,20170501,,,20110103,115234,20110106,10000.00,100.065,3.696,,,,20110103,221037,1.00
1FFEAE7DB0D9B0A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,115244,20110118,20000.00,99.953,7.353,,,,20110103,221037,1.00
00A80E03BF7361BC,S,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20110103,115237,20110106,30000.00,100.000,2.000,,,,20110103,221037,1.00
D570109C343CE5E4,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110103,115238,20110106,10000.00,103.631,4.492,,,,20110103,221037,1.00
A131E3A71B4623C4,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110103,115238,20110106,50000.00,112.050,1.150,,,,20110103,221037,1.00
A4EB292CFB6F4607,D,047033GS8,ATHENS ALA WTR & SWR REV WTS,20101101,2.000,20150501,,,20110103,115237,20110106,30000.00,99.750,,,,,20110103,221037,1.00
03C96F541EBAF74B,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110103,115243,20110106,25000.00,102.778,4.059,,,,20110103,221037,1.00
728611C3F0F7A553,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,115100,20110106,100000.00,97.940,,,,,20110103,221037,1.00
4BC8AD49E95AF82B,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,115140,20110106,100000.00,98.000,,,,,20110103,221037,1.00
E77275D2E84BEE2E,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20110103,115243,20110106,25000.00,101.260,,,,,20110103,221037,1.00
98EDEDC8D6E280E7,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,115251,20110106,15000.00,101.800,4.646,,,,20110103,221037,1.00
780D75831B422C9D,P,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110103,115221,20110106,65000.00,103.515,2.560,,,,20110103,221037,1.00
D71E890C96B53BEC,P,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20110103,115036,20110106,100000.00,105.019,4.211,,,,20110103,221037,1.00
5AAA94DA82493CEC,S,155663FL6,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20170801,,,20110103,115200,20110106,50000.00,103.660,2.011,,,,20110103,221037,1.00
88A1C3D6436948E3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,115256,20110106,20000.00,100.000,4.483,,,,20110103,221037,1.00
5DC5A2864CD40D07,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20110103,115134,20110106,50000.00,87.260,6.001,,,,20110103,221037,1.00
8F4F1F8D81F3541B,P,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20110103,115138,20110106,320000.00,105.880,1.706,,,,20110103,221037,1.00
6C0ECBF6672E2BD9,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20110103,115149,20110106,50000.00,87.260,6.001,,,,20110103,221037,1.00
DF87590E2C1AE359,P,765820TJ4,RIDGEFIELD CONN LOT A,20030301,4.500,20220301,,,20110103,115155,20110106,55000.00,105.880,1.706,,,,20110103,221037,1.00
5BC6183C62E96044,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,115157,20110106,25000.00,97.325,5.250,,,,20110103,221037,1.00
76F06AB24DF62FDF,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,115258,20110106,10000.00,99.850,5.011,,,,20110103,221037,1.00
C6FAF2EF7C0E59EA,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20110103,115259,20110106,25000.00,85.546,6.500,,,,20110103,221037,1.00
977B8F84BD52E70A,P,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20110103,115036,20110106,200000.00,105.019,4.211,,,,20110103,221037,1.00
0F3E6BDAAEE5B041,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,115258,20110106,40000.00,102.440,4.433,,,,20110103,221037,1.00
113D02C2ED3F167C,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110103,115115,20110103,100000.00,104.167,0.785,,,,20110103,221037,1.00
57BF715FB5F078AA,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110103,115249,20110106,35000.00,104.018,0.000,,,,20110103,221037,1.00
B0E2C9B914D29F7D,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110103,115251,20110106,30000.00,100.000,4.750,,,,20110103,221037,1.00
601BC4647614BA11,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,115258,20110106,40000.00,100.690,,,,,20110103,221037,1.00
21B033D71B144120,S,649870GB2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20140915,,,20110103,115258,20110106,200000.00,112.291,1.560,,,,20110103,221037,1.00
92E91EC3DC62BD0B,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,115200,20110106,550000.00,105.123,,,,,20110103,221037,1.00
1DAC00C74DBF7C1B,P,542690T77,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20230401,,,20110103,115306,20110106,200000.00,100.152,4.976,,,,20110103,221037,1.00
797ACCE148C9AB80,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,115308,20110106,25000.00,93.077,5.000,,,,20110103,221037,1.00
34A72E013363D839,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20110103,115200,20110104,50000.00,100.000,,,,,20110103,221037,1.00
778E76B59DEDB868,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110103,115304,20110106,5000.00,97.755,6.177,,,,20110103,221037,1.00
82685EA8913F7736,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110103,115227,20110106,15000.00,101.187,4.550,,,,20110103,221037,1.00
D390652A2D487013,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20110103,115304,20110106,5000.00,98.000,,,,,20110103,221037,1.00
2D798C952F1986FF,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,115158,20110106,550000.00,105.183,,,,,20110103,221037,1.00
A604A6A46321A97B,P,073545KQ7,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,5.500,20191201,,,20110103,115146,20110106,350000.00,108.500,0.980,,,,20110103,221037,1.00
85FABE2691DDE748,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20110103,115316,20110106,25000.00,107.896,3.880,,,,20110103,221037,1.00
789C3D4FA278BFC8,D,341422T86,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,4.250,20110601,,,20110103,115230,20110106,15000.00,100.736,,,,,20110103,221037,1.00
27771E9E9207BDDF,S,19645RGB1,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,5.500,20380601,,,20110103,115309,20110118,20000.00,99.250,5.553,,,,20110103,221037,1.00
9267994BE0E12609,D,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20110103,115316,20110106,25000.00,106.896,,,,,20110103,221037,1.00
19173AB7BCC2CA25,D,8960298B4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.000,20111115,,,20110103,115204,20110103,50000.00,102.468,,,,,20110103,221037,1.00
F7DF6FBC9EB63B81,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,115317,20110106,35000.00,97.383,5.300,,,,20110103,221037,1.00
27C246B1E77996AF,P,73535ECG3,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20150901,,,20110103,115310,20110106,5000.00,98.257,4.922,,,,20110103,221037,1.00
9DD0F0BE824A133B,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110103,115317,20110106,10000.00,89.493,5.300,,,,20110103,221037,1.00
045C618100A859BA,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110103,115316,20110106,50000.00,100.930,4.874,,,,20110103,221037,1.00
E1518D431AE9A035,D,196458QZ9,COLORADO EDL & CULTURAL FACS UNIV DENVER PJ-B-RMKT-12/19/02,20011207,4.250,20130301,,,20110103,115247,20110106,65000.00,103.765,,,,,20110103,221037,1.00
59ABD039BEB7D9E4,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,115328,20110106,15000.00,100.000,4.996,,,,20110103,221037,1.00
3D878B1093AB6FEF,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,115332,20110106,20000.00,100.000,4.649,,,,20110103,221037,1.00
504E61153DEA8C3E,S,142665CF3,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20210501,,,20110103,114926,20110106,30000.00,108.031,4.100,,,,20110103,221037,1.00
A906A86F55EC974F,S,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110103,115325,20110106,10000.00,104.695,3.435,,,,20110103,221037,1.00
AC765CD9CBFD5D10,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110103,115328,20110106,50000.00,107.336,4.050,,,,20110103,221037,1.00
D266C9900DF8F12B,D,59333PEY0,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,5.250,20161001,,,20110103,115325,20110106,10000.00,103.451,,,,,20110103,221037,1.00
967702A1849B0DAB,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,115331,20110106,10000.00,103.769,4.452,,,,20110103,221037,1.00
3D34917EBD6762D9,S,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20110103,115326,20110106,5000.00,103.500,1.700,,,,20110103,221037,1.00
04454596293707ED,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110103,115328,20110106,50000.00,106.586,,,,,20110103,221037,1.00
8B32A5CC5146EB68,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,115331,20110106,10000.00,101.768,,,,,20110103,221037,1.00
D8342942E0F8322A,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20110103,115047,20110110,15000.00,115.125,3.139,,,,20110103,221037,1.00
2029BF8239B26654,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,115031,20110106,75000.00,98.504,,,,,20110103,221037,1.00
FEBF2FC1B40E8309,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,115341,20110112,15000.00,97.769,5.150,,,,20110103,221037,1.00
6BED9A7C1B7CDA37,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,115341,20110106,25000.00,105.853,5.600,,,,20110103,221037,1.00
C2E3F5EEC73AC514,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,115339,20110106,20000.00,102.924,1.001,,,,20110103,221037,1.00
2D7D29C69E3E4E4A,S,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110103,115343,20110106,5000.00,108.945,1.330,,,,20110103,221037,1.00
A4EF9BA7A6120C26,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20110103,115345,20110106,5000.00,103.355,2.695,,,,20110103,221037,1.00
129C188B3F9181B1,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20110103,115345,20110106,5000.00,104.149,2.460,,,,20110103,221037,1.00
B21896B7A3694106,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,115345,20110106,5000.00,100.000,4.649,,,,20110103,221037,1.00
3898E4F051DDA61B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,115346,20110106,5000.00,100.050,5.089,,,,20110103,221037,1.00
26BE3678C8FFB29C,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20110103,115346,20110106,5000.00,103.090,4.700,,,,20110103,221037,1.00
7CC0DDA49F52CB1B,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110103,115346,20110106,5000.00,89.320,5.516,,,,20110103,221037,1.00
CAD954CE53F66035,S,560671AJ8,MAITLAND FLA CMNTY REDEV AGY ,20051220,4.625,20300701,,,20110103,115346,20110106,5000.00,93.000,5.200,,,,20110103,221037,1.00
722BBB608DFA4C1C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,115346,20110106,5000.00,97.250,5.221,,,,20110103,221037,1.00
C31899442627BC86,D,71285AAE4,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,3.500,20130101,,,20110103,115326,20110106,5000.00,103.500,,,,,20110103,221037,1.00
C43C12895B22940F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,115341,20110112,15000.00,95.894,,,,,20110103,221037,1.00
3179273626C85289,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110103,115341,20110106,25000.00,103.853,,,,,20110103,221037,1.00
51D08E3C2EBCC8C0,P,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,115349,20110106,405000.00,97.319,5.220,,,,20110103,221037,1.00
A515894D35F00D6E,S,240424BY6,DEKALB CNTY ALA WTS,20021101,4.850,20271101,,,20110103,115347,20110118,20000.00,95.560,5.251,,,,20110103,221037,1.00
4C3CDFF5C97632FD,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,115349,20110106,405000.00,97.419,,,,,20110103,221037,1.00
EF713F8A130FD933,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,114910,20110106,400000.00,97.425,,P,,,20110103,221037,1.00
A2DD320A0D3BFAA4,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110103,115313,20110103,10000.00,88.690,2.740,,,,20110103,221037,1.00
A4299086BB5EC65B,S,57583FT43,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20281001,,,20110103,115343,20110106,30000.00,108.571,1.108,,,,20110103,221037,1.00
814C6AF5F35B2EB1,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110103,115347,20110106,15000.00,92.000,5.059,,,,20110103,221037,1.00
AF74CCA1B7FAE378,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20110103,115313,20110103,10000.00,88.690,,,,,20110103,221037,1.00
5CDF5E53FC6202B5,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110103,115347,20110106,10000.00,91.495,5.313,,,,20110103,221037,1.00
4CA130D0E4787D2C,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110103,115350,20110106,10000.00,91.495,5.313,,,,20110103,221037,1.00
F206741D7C25E942,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20110103,115344,20110106,20000.00,93.750,,,,,20110103,221037,1.00
6625118B727338D5,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20110103,115344,20110106,20000.00,94.200,4.563,,,,20110103,221037,1.00
2C2EB7AF0956CCE3,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110103,115254,20110106,40000.00,96.934,5.334,,,,20110103,221037,1.00
7F8A15156F3A1300,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110103,114910,20110103,25000.00,114.112,2.879,,,,20110103,221037,1.00
A5953B4637F98477,S,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20110103,115340,20110106,10000.00,105.596,3.000,,,,20110103,221037,1.00
7D8E39A088E173EB,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110103,115352,20110106,10000.00,91.216,5.300,,,,20110103,221037,1.00
7E7B78A30D4A5D9B,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20110103,115344,20110106,20000.00,93.750,,,,,20110103,221037,1.00
A4E2139914123807,S,535086BY7,LINCOLNVIEW OHIO LOC SCH DIST CAP APPREC-REF-SCH,20050301,0.000,20131201,,,20110103,115400,20110106,5000.00,94.266,2.045,,,,20110103,221037,1.00
1B5661D2AE00F9B3,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,115359,20110106,30000.00,99.250,5.227,,,,20110103,221037,1.00
707C94604DC7F0C5,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110103,115254,20110106,40000.00,97.001,,,,,20110103,221037,1.00
3F00A11D15006751,D,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20110103,115340,20110106,300000.00,105.392,,,,,20110103,221037,1.00
EC7FBCBD1C54FBB2,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,115000,20110106,75000.00,98.504,5.110,,,,20110103,221037,1.00
54C8C647E0BFFECD,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110103,115402,20110106,20000.00,101.101,4.078,,,,20110103,221037,1.00
6D6535B4D24E5227,D,535086BY7,LINCOLNVIEW OHIO LOC SCH DIST CAP APPREC-REF-SCH,20050301,0.000,20131201,,,20110103,115401,20110106,5000.00,93.985,,,,,20110103,221037,1.00
2D2F1CC5A100077D,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110103,115402,20110106,20000.00,100.100,,,,,20110103,221037,1.00
4C1DCBE1EB790259,P,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20110103,115405,20110106,10000.00,96.520,5.951,,,,20110103,221037,1.00
3498D59907FC3DD9,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110103,115356,20110106,20000.00,101.200,4.771,,,,20110103,221037,1.00
EF8F3E05DF02B28A,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110103,115355,20110106,50000.00,96.817,5.000,,,,20110103,221037,1.00
5B323F083C35321E,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20110103,115405,20110106,10000.00,97.020,,,,,20110103,221037,1.00
9489A9522C958523,P,01728AW36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,3.000,20110515,,,20110103,115403,20110106,100000.00,100.562,1.418,,,,20110103,221037,1.00
E78F346030AE81BD,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110103,115403,20110106,5000.00,100.000,5.999,,,,20110103,221037,1.00
FFC167359E495703,D,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110103,115406,20110106,20000.00,100.100,,,,,20110103,221037,1.00
519141451F133111,D,732098AQ1,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20240801,,,20110103,114500,20110106,35000.00,117.400,,,,,20110103,221037,1.00
E9AEF236945CD2DD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20110103,115415,20110106,10000.00,86.030,5.500,,,,20110103,221037,1.00
0E75A8646B70E244,S,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20110103,115330,20110106,5000.00,95.940,4.405,,,,20110103,221037,1.00
E040B1CE26C4FD0B,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,115337,20110106,20000.00,90.500,5.877,,,,20110103,221037,1.00
2BC947B1CB49C7EA,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,115340,20110106,5000.00,105.611,3.875,,,,20110103,221037,1.00
20CC870876BAF9E6,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,115409,20110106,20000.00,101.254,4.250,,,,20110103,221037,1.00
A36C6A07D5F9813B,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110103,115359,20110106,100000.00,101.505,3.750,,,,20110103,221037,1.00
B7A085C3881DFB95,S,2245617T1,CRANSTON R I ,20040215,5.000,20190215,,,20110103,115409,20110106,10000.00,104.673,3.402,,,,20110103,221037,1.00
CC802388BA778950,D,810489HF4,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20130701,,,20110103,115343,20110106,5000.00,108.945,,,,,20110103,221037,1.00
FAA0FB633CD555B6,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,115328,20110106,15000.00,99.239,,,,,20110103,221037,1.00
12A00F3A5429E3A0,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20110103,115331,20110106,5000.00,94.152,,,,,20110103,221037,1.00
1D25343A65641672,D,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20110103,115105,20110106,25000.00,89.500,,,,,20110103,221037,1.00
794EF2679A91883B,S,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20110103,115311,20110106,100000.00,105.740,1.800,,,,20110103,221037,1.00
BC69A18857EED0FB,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110103,115200,20110106,50000.00,115.396,2.920,,,,20110103,221037,1.00
FBC237B08A5E226B,P,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110103,115419,20110106,20000.00,101.480,3.108,,,,20110103,221037,1.00
EC21F9207C41287A,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,115416,20110106,10000.00,90.408,5.459,,,,20110103,221037,1.00
A8CEA419506CEB54,D,95736USY1,WESTCHESTER CNTY N Y SER A,20090204,3.000,20160115,,,20110103,115129,20110106,100000.00,105.740,,,,,20110103,221037,1.00
F15C1D39EC5EDD91,D,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110103,115200,20110106,150000.00,115.396,,,,,20110103,221037,1.00
793F398E33C2AA6B,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110103,115419,20110106,20000.00,101.980,,,,,20110103,221037,1.00
27041F8629787D21,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,115416,20110106,10000.00,88.636,,,,,20110103,221037,1.00
82CF25DD0E5F3DAE,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110103,115400,20110106,100000.00,109.744,0.800,,,,20110103,221037,1.00
F5D2324DB66E8F88,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110103,115412,20110106,15000.00,103.445,4.705,,,,20110103,221037,1.00
75DCCE6F1A93B80B,P,806415VL6,SCHENECTADY CNTY N Y VAR PURP,20051215,3.875,20170715,,,20110103,115358,20110106,100000.00,106.228,2.414,,,,20110103,221037,1.00
780595B223602F4B,P,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110103,115358,20110106,150000.00,100.890,1.811,,,,20110103,221037,1.00
C3432B98551FA970,D,806415VL6,SCHENECTADY CNTY N Y VAR PURP,20051215,3.875,20170715,,,20110103,115110,20110106,100000.00,106.228,,P,,,20110103,221037,1.00
8F0DD9F78E4BD128,D,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110103,115110,20110106,150000.00,100.890,,P,,,20110103,221037,1.00
DA9BEC74505714BF,D,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110103,115401,20110106,20000.00,92.652,,,,,20110103,221037,1.00
4AFE152E5B1EEB1D,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,115430,20110106,20000.00,100.956,4.871,,,,20110103,221037,1.00
CF308715A9195576,P,94985NUQ2,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 7Z 144A,20100819,,20500701,,,20110103,115411,20110103,575000.00,100.000,0.000,,,,20110103,221037,1.00
1231DFD38A3A8364,S,419771AC4,HAWAII PAC HEALTH SPL PURP REV VAR-DEPT BUDGET & FIN-SER B-2,20040114,,20330701,,,20110103,115411,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
9A41DD9ED78B23C2,P,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110103,114900,20110106,100000.00,103.723,0.850,,,,20110103,221037,1.00
D910ABAEFCD26A69,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,115430,20110106,20000.00,99.081,,,,,20110103,221037,1.00
757BB2E63C6B74F1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,115434,20110106,10000.00,97.950,5.153,,,,20110103,221037,1.00
86D5FFBF8926C59B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110103,115421,20110106,45000.00,86.406,5.657,,,,20110103,221037,1.00
A53C785E250870B3,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110103,115408,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
7CC0CDF98CE3CED9,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,115435,20110106,180000.00,93.317,2.802,,,,20110103,221037,1.00
C0B614FF2D7F9D48,S,01728AW36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,3.000,20110515,,,20110103,115435,20110106,100000.00,100.662,1.140,,,,20110103,221037,1.00
8DFE3B52D56DBAD4,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,115435,20110106,180000.00,93.550,,,,,20110103,221037,1.00
B4C98FDEE8590912,D,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,115149,20110106,105000.00,95.531,,,,,20110103,221037,1.00
B132586AAC121A54,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20110103,115439,20110106,50000.00,95.876,5.294,,,,20110103,221037,1.00
BA34E42E8C7EC19B,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20110103,115439,20110106,5000.00,106.702,2.000,,,,20110103,221037,1.00
B730A18ABE70B512,D,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20110103,115441,20110106,5000.00,106.702,,,,,20110103,221037,1.00
6A14B3119D1B6902,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,115447,20110106,5000.00,97.250,5.221,,,,20110103,221037,1.00
2C89CE71506BF94F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,115449,20110105,50000.00,87.368,6.000,,,,20110103,221037,1.00
C4BAA3665C751066,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,115449,20110106,15000.00,100.850,5.229,,,,20110103,221037,1.00
207246A6B2DB469D,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20110103,115438,20110106,5000.00,106.500,3.987,,,,20110103,221037,1.00
EDC751CF414715AB,D,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20110103,115223,20110106,5000.00,85.250,,,,,20110103,221037,1.00
B1DC881409EDF07B,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110103,115450,20110106,25000.00,35.855,6.100,,,,20110103,221037,1.00
849BD134169A0176,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110103,115428,20110106,20000.00,91.720,5.758,,,,20110103,221037,1.00
BAA5EFC6794AB838,S,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20110103,115449,20110106,5000.00,102.718,2.850,,,,20110103,221037,1.00
97ED2371C1A063F3,S,107889QG5,BRICK TWP N J GEN IMPT,20101222,3.000,20151101,,,20110103,115437,20110106,300000.00,103.823,2.160,,,,20110103,221037,1.00
8D8C478E94333906,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20110103,115450,20110106,25000.00,35.230,,,,,20110103,221037,1.00
7E96A2CAC8838093,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110103,115447,20110106,50000.00,100.000,4.999,,,,20110103,221037,1.00
598F7B931771CD3B,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,115400,20110106,30000.00,95.327,5.102,,,,20110103,221037,1.00
57936BCB20CE7148,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110103,115003,20110106,400000.00,99.535,2.416,,,,20110103,221037,1.00
921C47B3B0EE6D18,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110103,115448,20110106,50000.00,112.123,1.343,,,,20110103,221037,1.00
ED7BB9A7644C97CB,P,64971CJ39,NEW YORK N Y CITY INDL DEV AGY LYCEE FRANCAIS DE N Y PJ-SER A,20021101,5.375,20230601,,,20110103,115454,20110106,10000.00,98.432,5.551,,,,20110103,221037,1.00
BE327B5B3D38414B,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,115439,20110106,30000.00,92.827,,,,,20110103,221037,1.00
C1E7C2903A105E43,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,115439,20110106,30000.00,92.827,,,,,20110103,221037,1.00
D61281ADDEF45ACC,P,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110103,115400,20110106,30000.00,114.471,2.820,,,,20110103,221037,1.00
73778125B8D94241,D,567389SL6,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT,20050201,3.500,20150701,,,20110103,115453,20110106,5000.00,102.717,,,,,20110103,221037,1.00
AA67D8DCAC6F77EA,D,793187CE3,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20120601,,,20110103,114500,20110106,115000.00,100.844,,,,,20110103,221037,1.00
E7542BF1CAF0B138,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110103,115252,20110106,30000.00,92.273,,,,,20110103,221037,1.00
3F912C303CA4D8C6,D,928109TH0,VIRGINIA ST SER B,20081125,5.000,20180601,,,20110103,115400,20110106,30000.00,114.470,,,,,20110103,221037,1.00
7BC48D9843AFA7FE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,115502,20110106,15000.00,87.865,5.401,,,,20110103,221037,1.00
6266AA3AB982FB32,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,115455,20110106,50000.00,105.824,5.071,,,,20110103,221037,1.00
918545FC396CCDF9,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,115459,20110106,50000.00,101.637,4.700,,,,20110103,221037,1.00
E2D2E47658AF6397,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,115455,20110106,50000.00,103.824,,,,,20110103,221037,1.00
E3D70289404539EA,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,115459,20110106,50000.00,99.762,,,,,20110103,221037,1.00
E3BD0E6249FD9BD9,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,115501,20110106,20000.00,98.854,5.073,,,,20110103,221037,1.00
0751D4D2C615D912,S,51748TEW2,LAS CRUCES N MEX GROSS RCPTS ,20050914,4.250,20240601,,,20110103,115452,20110106,25000.00,99.250,4.324,,,,20110103,221037,1.00
49D431E8F9202756,S,799017DD7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20240901,,,20110103,115452,20110104,15000.00,45.538,5.843,,,,20110103,221037,1.00
BA9E178A03829AE8,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110103,115400,20110106,10000.00,104.207,2.250,,,,20110103,221037,1.00
30E59803AD8A2ED0,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,115500,20110106,10000.00,96.642,6.546,,,,20110103,221037,1.00
6E6FB79621C89A3C,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110103,115455,20110106,10000.00,104.207,,,,,20110103,221037,1.00
0459AF14E8028504,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110103,115455,20110106,5000.00,86.600,6.972,,,,20110103,221037,1.00
B20A271774E952C3,S,645788TC4,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.850,20150901,,,20110103,115509,20110106,25000.00,105.221,1.824,,,,20110103,221037,1.00
40FA1D8E03100131,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,115509,20110106,10000.00,100.500,5.003,,,,20110103,221037,1.00
C3D3B01320E12371,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20110103,115405,20110106,10000.00,104.207,,,,,20110103,221037,1.00
DE10C17B33ECD977,D,645788TC4,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B,20041104,3.850,20150901,,,20110103,115505,20110106,25000.00,104.096,,,,,20110103,221037,1.00
585E75135AF69908,D,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110103,115055,20110106,100000.00,98.432,,,,,20110103,221037,1.00
CB19F09FF2019B94,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110103,115519,20110106,5000.00,111.875,2.594,,,,20110103,221037,1.00
1D976F9A1F3D5380,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110103,115400,20110106,45000.00,85.426,,,,,20110103,221037,1.00
207FD8DF50ED608B,P,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20110103,115400,20110106,70000.00,99.747,4.655,,,,20110103,221037,1.00
3C94C1003016323D,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110103,115510,20110106,10000.00,99.800,4.768,,,,20110103,221037,1.00
D2A7115E31CEA9B5,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,115449,20110106,20000.00,89.613,,S,,,20110103,221037,1.00
4C64BF2E80FCDF6F,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,115501,20110106,20000.00,96.915,,,,,20110103,221037,1.00
87EE3A39492744BD,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,115524,20110113,5000.00,102.250,4.671,,,,20110103,221037,1.00
84B80704B4B675A6,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110103,115516,20110106,15000.00,102.801,4.249,,,,20110103,221037,1.00
4988B24B655B0984,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20110103,115519,20110106,10000.00,31.307,8.303,,,,20110103,221037,1.00
5463CB7CCCCF1694,P,917661WK2,UTICA MICH CMNTY SCHS ,20010208,4.600,20140501,,,20110103,115448,20110106,50000.00,101.130,1.042,,,,20110103,221037,1.00
B9657BE13CB16FE1,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110103,115516,20110106,15000.00,101.551,,,,,20110103,221037,1.00
0362A0B491EC1685,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,115520,20110106,50000.00,98.270,,,,,20110103,221037,1.00
34501258278C41DA,D,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110103,114754,20110106,50000.00,106.674,,,,,20110103,221037,1.00
5FA7FB71C03C8905,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110103,115513,20110106,25000.00,104.320,4.877,,,,20110103,221037,1.00
DA95AA9E467CDB23,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110103,115521,20110106,5000.00,67.183,4.650,,,,20110103,221037,1.00
B446C251398C5E52,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110103,115522,20110106,30000.00,102.916,3.774,,,,20110103,221037,1.00
108D0BC8274DDBBF,S,76911FMF8,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,6.000,20300901,,,20110103,115517,20110106,20000.00,89.889,6.950,,,,20110103,221037,1.00
B51F9F60351C6D7E,D,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,115301,20110104,1000000.00,98.475,,,,,20110103,221037,1.00
AC4AB1B4C37969FD,S,561076XN5,MALDEN MASS ,20041115,4.125,20211115,,,20110103,115527,20110106,5000.00,100.725,3.920,,,,20110103,221037,1.00
E2B56B38A78DA6EC,S,20774LTY1,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,5.250,20210701,,,20110103,115528,20110106,30000.00,102.300,2.516,,,,20110103,221037,1.00
0595AB47EFED3136,D,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20110103,115516,20110106,15000.00,101.551,,,,,20110103,221037,1.00
6B7A89312535A9D4,S,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110103,115537,20110106,15000.00,99.989,4.001,,,,20110103,221037,1.00
D6E35EFB3126AB25,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,115524,20110106,10000.00,106.040,4.015,,,,20110103,221037,1.00
499D18A9638121FD,D,726770QQ6,PLAINVILLE CONN SER A,20070601,4.000,20210415,,,20110103,115537,20110106,15000.00,98.989,,,,,20110103,221037,1.00
740BC471D96107D9,P,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110103,115000,20110106,100000.00,108.360,0.950,,,,20110103,221037,1.00
9DECCCEF1D3B1A05,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,115539,20110106,10000.00,99.750,5.020,,,,20110103,221037,1.00
710CE02DC7CCDC76,D,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110103,113813,20110106,20000.00,101.000,,,,,20110103,221037,1.00
41D285E394CFBFC0,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,115524,20110106,10000.00,104.473,,,,,20110103,221037,1.00
CB9935BFEB59D6FB,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,115200,20110110,100000.00,106.068,3.400,,,,20110103,221037,1.00
B15B1C3D29E0049A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,115500,20110106,100000.00,99.500,5.534,,,,20110103,221037,1.00
5337C3F52FE272F5,S,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,115544,20110106,20000.00,101.682,2.749,,,,20110103,221037,1.00
16C14F24F182CEDB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,115545,20110106,5000.00,97.250,5.221,,,,20110103,221037,1.00
26AD473044996E47,D,64988PYZ3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 111,20040301,3.750,20121001,,,20110103,115544,20110106,20000.00,101.182,,,,,20110103,221037,1.00
432B00A8D956C929,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110103,115540,20110106,10000.00,112.313,2.579,,,,20110103,221037,1.00
BF9561E036DD1B31,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110103,115539,20110106,100000.00,98.209,5.127,,,,20110103,221037,1.00
D1BF2C2A188B623A,S,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110103,115545,20110106,60000.00,94.750,4.737,,,,20110103,221037,1.00
287457D089CB9318,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20110103,115513,20110106,20000.00,92.188,6.392,,,,20110103,221037,1.00
CEF80963878B344E,S,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20110103,115524,20110106,5000.00,94.744,4.783,,,,20110103,221037,1.00
5BB5C0E9A692E71F,S,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20110103,115534,20110106,30000.00,101.958,3.186,,,,20110103,221037,1.00
88BB48687216EAF3,S,696089QJ3,PALATINE ILL TAXABLE-SER A,20040301,4.850,20181201,,,20110103,115400,20110106,300000.00,103.692,3.500,,,,20110103,221037,1.00
E8D5B84DFC727785,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110103,115544,20110106,100000.00,95.575,,,,,20110103,221037,1.00
C4D175D84E4A6DC5,D,47407RAR1,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.250,20260401,,,20110103,115534,20110106,60000.00,92.725,,,,,20110103,221037,1.00
29D49E246065A954,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20110103,115513,20110106,20000.00,92.088,,,,,20110103,221037,1.00
BBC8AE4352F371B8,D,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20110103,115523,20110106,5000.00,94.584,,,,,20110103,221037,1.00
2B223FB73B9FF605,D,035555NX5,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.250,20240701,,,20110103,115524,20110106,5000.00,94.584,,,,,20110103,221037,1.00
D4E30E970B1700FB,D,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20110103,115534,20110106,30000.00,100.958,,,,,20110103,221037,1.00
73EBF80158D4D840,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,115500,20110106,10000.00,96.658,6.545,,,,20110103,221037,1.00
C6CF69F88511CEDA,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,115502,20110106,100000.00,99.454,5.042,,,,20110103,221037,1.00
0994F368478F2F48,S,676278DM3,OGDEN CITY UTAH REF,20090421,4.000,20121215,,,20110103,115509,20110106,100000.00,105.689,1.033,,,,20110103,221037,1.00
3F1002A1382B4C60,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20110103,115521,20110106,45000.00,86.200,5.527,,,,20110103,221037,1.00
1BB2891CE9D85F81,P,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110103,115531,20110106,65000.00,104.767,2.293,,,,20110103,221037,1.00
F9EC6BC7FEAAE4D6,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,115300,20110106,15000.00,90.530,,,,,20110103,221037,1.00
F39D53495BB0D04E,P,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110103,115400,20110106,15000.00,94.500,6.614,,,,20110103,221037,1.00
4B7EB235F996A29D,S,59266TAK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20230701,,,20110103,115551,20110106,50000.00,106.382,4.102,,,,20110103,221037,1.00
E3829CCFA597A160,P,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110103,115400,20110106,25000.00,100.486,2.940,,,,20110103,221037,1.00
4D8BEFDB33F8C708,D,676278DM3,OGDEN CITY UTAH REF,20090421,4.000,20121215,,,20110103,115515,20110106,100000.00,105.689,,,,,20110103,221037,1.00
15FE9955B917A23C,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,115553,20110113,15000.00,102.250,4.671,,,,20110103,221037,1.00
8F07308E38DFFC36,P,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110103,115555,20110106,5000.00,83.855,6.400,,,,20110103,221037,1.00
DE98D1F817B7E6FB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,115558,20110106,5000.00,103.000,4.731,,,,20110103,221037,1.00
3EF70B0E91362FBC,D,59266TAK7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20230701,,,20110103,115551,20110106,50000.00,105.632,,,,,20110103,221037,1.00
29D865328F4DA985,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110103,115444,20110106,5000.00,85.900,,,,,20110103,221037,1.00
DD457A126977D129,D,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20110103,115443,20110106,5000.00,86.400,,,,,20110103,221037,1.00
0C4E710591D18A17,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110103,115445,20110106,50000.00,98.826,,,,,20110103,221037,1.00
32052591D5902D6C,S,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20110103,115543,20110106,350000.00,107.315,0.750,,,,20110103,221037,1.00
4D77C5FAD158A5A2,S,424794CK9,HENDERSON CNTY KY SER B,20101230,2.750,20191101,,,20110103,115452,20110106,25000.00,98.072,3.000,,,,20110103,221037,1.00
CBF34FA409AEBF4E,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110103,115547,20110106,10000.00,106.677,4.255,,,,20110103,221037,1.00
B8C11ABA445B425E,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,115559,20110106,20000.00,100.168,4.977,,,,20110103,221037,1.00
14BFADBAB02F089D,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,115559,20110106,20000.00,98.292,,,,,20110103,221037,1.00
6D0F1E0520C41360,D,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20110103,115522,20110106,10000.00,93.908,,S,,,20110103,221037,1.00
98E962A03487AEE3,D,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110103,115542,20110106,15000.00,97.500,,S,,,20110103,221037,1.00
8C1158A1D89E8100,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,115600,20110106,10000.00,98.601,5.109,,,,20110103,221037,1.00
6A7E85E2328305E1,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,115605,20110106,20000.00,95.282,5.077,,,,20110103,221037,1.00
56AB2C1CBD53DDCB,S,64990HCC2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20190815,,,20110103,115326,20110106,100000.00,102.191,3.700,,,,20110103,221037,1.00
1DAC032121F43E04,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,115605,20110106,20000.00,95.760,,,,,20110103,221037,1.00
5C1B86C988FD9314,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20110103,115608,20110106,15000.00,103.470,4.293,,,,20110103,221037,1.00
E1D57A2B843C4046,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,115611,20110106,15000.00,98.660,4.750,,,,20110103,221037,1.00
ED19EFEDDD0838C3,S,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110103,115611,20110106,30000.00,107.114,3.069,,,,20110103,221037,1.00
A052F65AF1855A16,D,269695Y89,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.200,20200815,,,20110103,115000,20110106,30000.00,103.791,,,,,20110103,221037,1.00
D9D83EBD7459883F,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110103,115514,20110106,65000.00,105.067,,,,,20110103,221037,1.00
FB4A0E95185C6254,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110103,115034,20110106,225000.00,99.822,,,,,20110103,221037,1.00
9CE93D7C00981F8A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110103,115614,20110106,225000.00,99.947,,,,,20110103,221037,1.00
746A29D2C1727E50,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110103,115609,20110106,25000.00,103.934,4.378,,,,20110103,221037,1.00
4E9B6DD6D1DE28DC,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110103,115617,20110106,10000.00,97.790,5.150,,,,20110103,221037,1.00
30688E6ABC8E0528,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20110103,115614,20110106,5000.00,92.876,4.370,,,,20110103,221037,1.00
5F9485E1A459E2C0,S,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20110103,115555,20110106,15000.00,105.596,3.000,,,,20110103,221037,1.00
C1F68145E89B53D8,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110103,115616,20110106,25000.00,101.181,,,,,20110103,221037,1.00
8251543388808CF4,D,935120FA8,WARREN CNTY N Y PUB IMPT,20030715,4.000,20180715,,,20110103,115534,20110106,30000.00,100.913,,,,,20110103,221037,1.00
A5C88D6305A654FE,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,115531,20110106,450000.00,100.075,,S,,,20110103,221037,1.00
7A4AB29B003B056E,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110103,115500,20110106,25000.00,102.195,,,,,20110103,221037,1.00
A231A0C0C0D4B299,D,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20110103,115510,20110106,25000.00,102.445,,,,,20110103,221037,1.00
2ECCEB60605278CB,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110103,115520,20110106,30000.00,100.541,,,,,20110103,221037,1.00
D7204341A33F8D8A,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110103,115508,20110106,30000.00,100.791,,,,,20110103,221037,1.00
C45BD74BF56ED514,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110103,115618,20110106,25000.00,85.542,5.725,,,,20110103,221037,1.00
F10F1FA1B2D84F2A,P,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110103,115621,20110106,25000.00,85.542,5.725,,,,20110103,221037,1.00
2A1DD6F20BEEBB85,P,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20110103,115400,20110106,10000.00,96.500,6.336,,,,20110103,221037,1.00
8BBDB852D2FE87D0,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,115621,20110106,25000.00,95.790,4.874,,,,20110103,221037,1.00
05E8113C77DDAC6A,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110103,115600,20110106,110000.00,112.828,1.650,,,,20110103,221037,1.00
0ECBA38166854151,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110103,115623,20110106,15000.00,97.790,5.150,,,,20110103,221037,1.00
760207B656A63792,D,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20110103,115349,20110106,110000.00,112.828,,,,,20110103,221037,1.00
B54C4EA4E20B8727,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,102100,20110106,5000.00,96.912,5.268,,,,20110103,221037,1.00
760CE2F4CC179DBB,S,48526HTW6,KANSAS INDPT COLLEGE FIN AUTH THE SOUTHWESTERN COLLEGE,20091223,4.500,20161001,,,20110103,115628,20110106,10000.00,102.955,3.645,,,,20110103,221037,1.00
83CD83532DD7D7E8,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,115616,20110106,100000.00,98.587,5.342,,,,20110103,221037,1.00
49A2340F98223610,S,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20110103,115618,20110106,25000.00,109.295,4.339,,,,20110103,221037,1.00
039D7E12C7D009B5,S,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110103,115627,20110106,5000.00,99.750,5.040,,,,20110103,221037,1.00
1AD10449E879E024,S,13077CLJ1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20231101,,,20110103,115624,20110106,20000.00,101.919,4.645,,,,20110103,221037,1.00
96A7B4039B21862B,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110103,115627,20110106,10000.00,86.846,5.050,,,,20110103,221037,1.00
FE3BDEBB8FF1B5B9,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20110103,115100,20110106,100000.00,103.815,0.750,,,,20110103,221037,1.00
973BF0647569AB77,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,115627,20110106,25000.00,93.257,,,,,20110103,221037,1.00
65E709623F732E6F,D,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110103,114901,20110106,85000.00,101.030,,,,,20110103,221037,1.00
0671A156B7257B70,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,115643,20110106,10000.00,102.050,4.657,,,,20110103,221037,1.00
EC98CF9761559BCA,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20110103,115606,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
0DBE1944ED7F5B1A,P,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20110103,115504,20110104,115000.00,104.170,1.810,,,,20110103,221037,1.00
30820BF55D37D40F,S,935324ZC0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20221001,,,20110103,115638,20110106,10000.00,97.566,4.265,,,,20110103,221037,1.00
365BB958060200D2,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110103,114932,20110106,20000.00,103.700,,S,,,20110103,221037,1.00
50926AF53E0AE362,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110103,115544,20110106,10000.00,104.301,,,,,20110103,221037,1.00
A533D5A28F502CB9,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20110103,115545,20110106,10000.00,104.051,,,,,20110103,221037,1.00
5DCA313DA551EE42,D,935324ZC0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20221001,,,20110103,115638,20110106,10000.00,96.125,,,,,20110103,221037,1.00
E24BC328995795DB,D,935324ZC0,WARREN MICH DOWNTOWN DEV,20030701,4.000,20221001,,,20110103,115643,20110106,10000.00,96.125,,,,,20110103,221037,1.00
812A5798AD87E295,S,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110103,115615,20110106,40000.00,112.575,1.646,,,,20110103,221037,1.00
36CC6176CC23513B,S,646046KB7,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20140615,,,20110103,115625,20110106,5000.00,111.625,1.520,,,,20110103,221037,1.00
3E2C65D6402CD0D5,S,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110103,115643,20110106,5000.00,99.907,4.014,,,,20110103,221037,1.00
5B003ABAF5AB79D7,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110103,115646,20110106,25000.00,98.557,5.100,,,,20110103,221037,1.00
843481FBB33C951A,D,181059AX4,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20170615,,,20110103,115609,20110106,30000.00,106.614,,,,,20110103,221037,1.00
B31F355EF6CD5DC7,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110103,115600,20110106,10000.00,95.208,,,,,20110103,221037,1.00
DF9B3A48822EF581,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20110103,115620,20110106,10000.00,95.262,,,,,20110103,221037,1.00
13D02806BA4AD3B3,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20110103,115646,20110106,25000.00,96.682,,,,,20110103,221037,1.00
FFB91A8CCEE324DF,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110103,115643,20110106,5000.00,99.747,,,,,20110103,221037,1.00
12F1BFC27D1318F0,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110103,115651,20110106,5000.00,88.228,5.557,,,,20110103,221037,1.00
F08BF10FF9446977,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,,,20110103,115651,20110106,10000.00,86.030,5.500,,,,20110103,221037,1.00
A9550621AF8E184A,S,485052SD7,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.700,20180415,,,20110103,115652,20110106,5000.00,101.000,3.373,,,,20110103,221037,1.00
35C390222AA996C9,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,115654,20110106,25000.00,99.750,5.020,,,,20110103,221037,1.00
09F8E4F7E8853B33,S,83755VLT9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20121101,,,20110103,114126,20110106,1000000.00,105.952,1.664,,,,20110103,221037,1.00
A88048A36998DD38,P,83755VLT9,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20121101,,,20110103,114020,20110106,1000000.00,105.852,1.718,,,,20110103,221037,1.00
E6330D0F2B39B5C5,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110103,112102,20110106,18000.00,89.496,4.300,,,,20110103,221037,1.00
E1DDCBF26618E899,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110103,115700,20110106,10000.00,98.424,4.150,,,,20110103,221037,1.00
719AF7434BB83B7A,S,91412FSD0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20110515,,,20110103,115700,20110106,25000.00,101.425,1.002,,,,20110103,221037,1.00
8C77BDE84874CD0C,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110103,115659,20110106,25000.00,101.169,4.037,,,,20110103,221037,1.00
F6A580457C5AAC7F,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,115704,20110106,5000.00,98.495,4.859,,,,20110103,221037,1.00
D56E6150D4C5BEE5,P,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20110103,115400,20110106,50000.00,103.565,4.485,,,,20110103,221037,1.00
C8C711360A9A93C1,D,64972BHT5,NEW YORK N Y CITY HSG DEV CORP SER J-2,20101222,2.150,20141101,,,20110103,115346,20110106,30000.00,100.000,,,,,20110103,221037,1.00
3448A353C1163536,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,115713,20110106,15000.00,101.450,4.670,,,,20110103,221037,1.00
D18D4A6F7B89B2A3,P,408395JN2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20110715,,,20110103,115650,20110106,25000.00,101.266,1.568,,,,20110103,221037,1.00
EE1CE94C2EA4A035,D,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110103,115706,20110106,25000.00,99.425,,,,,20110103,221037,1.00
0FF1BC11511A0C89,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110103,115635,20110106,50000.00,86.625,,,,,20110103,221037,1.00
111C2645C4073809,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110103,115604,20110106,30000.00,79.475,,,,,20110103,221037,1.00
8F6239D572D6D95E,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,115718,20110106,5000.00,100.000,4.998,,,,20110103,221037,1.00
E63713DE56CFF33E,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,115709,20110106,10000.00,90.350,6.037,,,,20110103,221037,1.00
CBC95C5F8A452E5D,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20110103,115612,20110106,15000.00,89.766,6.783,,,,20110103,221037,1.00
CF5EC471308AAC0D,S,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20110103,115500,20110106,50000.00,103.765,4.457,,,,20110103,221037,1.00
84547BA54076AEF3,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,115714,20110106,15000.00,99.677,5.025,,,,20110103,221037,1.00
47C95C4D822777AA,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110103,115714,20110106,10000.00,102.176,4.685,,,,20110103,221037,1.00
6F6CABD1C2BCC5FE,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,115714,20110106,15000.00,97.801,,,,,20110103,221037,1.00
F3D5CDE024B7BC8F,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110103,115714,20110106,10000.00,101.176,,,,,20110103,221037,1.00
864F0CCD02B75524,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,115612,20110106,20000.00,96.010,,,,,20110103,221037,1.00
B527204A5CF11591,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,115612,20110106,20000.00,95.760,,,,,20110103,221037,1.00
06C1AAF4EE7ADA25,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,115600,20110106,100000.00,96.152,,,,,20110103,221037,1.00
CD870C20A715ABE6,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,115614,20110106,100000.00,96.212,,,,,20110103,221037,1.00
854227752D4C8D3F,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20110103,115616,20110106,25000.00,108.670,,,,,20110103,221037,1.00
F768416AB7B11A2D,D,646136ST9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20201215,,,20110103,115604,20110106,25000.00,108.920,,,,,20110103,221037,1.00
6BE35CF87834424C,S,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20110103,115723,20110106,15000.00,102.250,3.859,,,,20110103,221037,1.00
AD5E2B20CF2F953C,S,03667PBN1,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20150801,,,20110103,115713,20110201,15000.00,87.278,3.047,,,,20110103,221037,1.00
AD24C3DCDD5A2AF5,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,115718,20110113,1MM+,99.398,5.040,,,,20110103,221037,1.00
20ACD1F1FB5B21E8,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,115600,20110106,1MM+,103.250,,,,,20110103,221037,1.00
7AEE6D3DBBD3BDC2,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,115459,20110106,1MM+,103.300,,,,,20110103,221037,1.00
EFBE0403697DA3B1,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110103,115730,20110106,10000.00,92.625,5.116,,,,20110103,221037,1.00
A22C44AE8A13A69F,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110103,115730,20110106,5000.00,95.704,5.304,,,,20110103,221037,1.00
12C9BB468DC951B0,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20110103,115718,20110106,5000.00,67.183,4.650,,,,20110103,221037,1.00
15C3B0C2FCC8FE62,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110103,115721,20110106,20000.00,101.505,3.750,,,,20110103,221037,1.00
A9AE0083E88E45DC,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20110103,115730,20110106,5000.00,96.184,,,,,20110103,221037,1.00
0A2DC76FC5380C61,P,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20110103,115734,20110106,10000.00,90.338,5.250,,,,20110103,221037,1.00
A2DC418AFCCBF2B3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,115734,20110111,10000.00,101.800,4.754,,,,20110103,221037,1.00
E53E938A5705526A,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110103,115731,20110106,25000.00,102.370,4.685,,,,20110103,221037,1.00
8D240EA2AC238D7E,P,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110103,115727,20110106,25000.00,105.044,2.883,,,,20110103,221037,1.00
5E794DE7DBE9B65B,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110103,115655,20110106,100000.00,111.706,1.963,,,,20110103,221037,1.00
198EAD41AEC5EBFC,S,691889AB5,OXNARD CALIF HSG AUTH WKLY-SEAWIND APTS PROJ-A,19901201,,20201201,,,20110103,115718,20110103,500000.00,100.000,0.000,,,,20110103,221037,1.00
1CDB7EF10B67BBB5,P,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110103,114900,20110106,50000.00,106.049,3.080,,,,20110103,221037,1.00
21A71E17522F3241,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110103,115655,20110106,100000.00,111.706,,,,,20110103,221037,1.00
4E2CA89823F10AAD,D,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110103,114754,20110106,50000.00,106.549,,,,,20110103,221037,1.00
B51BBFB7967ED087,S,812626SE0,SEATTLE WASH REF & IMPT,20060426,4.250,20200301,,,20110103,115741,20110106,50000.00,104.175,3.360,,,,20110103,221037,1.00
5E7F479CDBC1E2CF,S,752131WW8,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-NORTHSIDE-A,20060504,4.750,20220401,,,20110103,115729,20110106,10000.00,95.788,5.250,,,,20110103,221037,1.00
0A91A7223A0310F0,D,812626SE0,SEATTLE WASH REF & IMPT,20060426,4.250,20200301,,,20110103,115300,20110106,50000.00,104.175,,,,,20110103,221037,1.00
B4FB43224EC47535,D,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,115521,20110106,200000.00,100.365,,,,,20110103,221037,1.00
14473A98B81671B4,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110103,115600,20110106,5000.00,99.247,,,,,20110103,221037,1.00
90D5B91C99DBB7FE,D,867578MY9,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,4.000,20180901,,,20110103,115640,20110106,5000.00,99.747,,,,,20110103,221037,1.00
95DE011120DD1861,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110103,115740,20110106,35000.00,76.750,7.206,,,,20110103,221037,1.00
EB4982E41EB3DE21,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110103,115717,20110106,20000.00,111.985,1.866,,,,20110103,221037,1.00
540F5DBFD06B9724,S,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20110103,115723,20110106,40000.00,111.985,1.866,,,,20110103,221037,1.00
E7C0AA6D92AE7B4F,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110103,115740,20110106,100000.00,28.154,6.083,,,,20110103,221037,1.00
01C6CBFAAD6FC63C,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110103,115749,20110106,100000.00,105.031,4.327,,,,20110103,221037,1.00
FCD771C40F1B085F,P,138128EH2,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.200,20191001,,,20110103,115744,20110106,50000.00,100.000,4.198,,,,20110103,221037,1.00
A984E542A6DC6755,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110103,115740,20110106,100000.00,28.054,,,,,20110103,221037,1.00
C90F9770B7CF9EFA,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110103,115435,20110106,50000.00,101.443,2.001,,,,20110103,221037,1.00
AD80FA9D9B4C8FE7,S,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20110103,115747,20110106,15000.00,103.400,4.298,,,,20110103,221037,1.00
0ECE867E7EFE38F8,P,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110103,115744,20110106,25000.00,97.784,5.849,,,,20110103,221037,1.00
61CFD70CD72AB0D2,P,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110103,115740,20110106,50000.00,104.300,3.826,,,,20110103,221037,1.00
CC748717069EA6E1,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20110103,115747,20110106,10000.00,91.800,4.193,,,,20110103,221037,1.00
67D257EC981BC2A1,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20110103,115736,20110106,10000.00,90.300,,,,,20110103,221037,1.00
260AAE76E5B89D59,P,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20110103,115500,20110106,25000.00,102.882,1.632,,,,20110103,221037,1.00
02B1F422BAA60CCC,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110103,115443,20110106,50000.00,98.951,,,,,20110103,221037,1.00
CEB99DAC5EFD3E7E,D,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20110103,115251,20110106,200000.00,107.643,,S,,,20110103,221037,1.00
FDF539BD3CF79EBD,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,115703,20110106,1MM+,116.747,,P,,,20110103,221037,1.00
E1EA9EDEA77A1DA8,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,,,20110103,115736,20110106,250000.00,102.948,,P,,,20110103,221037,1.00
870A62D4524ABB6E,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110103,115740,20110106,50000.00,104.800,,P,,,20110103,221037,1.00
B5992FEAE43983B7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,115736,20110106,500000.00,98.125,,,,,20110103,221037,1.00
61EC23AE789D677D,P,977123YV4,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20150701,,,20110103,115736,20110106,250000.00,112.353,2.100,,,,20110103,221037,1.00
2C795CC6E8758BDD,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20110103,115731,20110106,15000.00,90.234,6.730,,,,20110103,221037,1.00
97040369B4E562E1,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110103,115603,20110106,5000.00,100.000,8.497,,,,20110103,221037,1.00
8B188B5EF4736D70,D,43231NDK3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.375,20271101,,,20110103,115608,20110106,50000.00,86.750,,,,,20110103,221037,1.00
0230F1F136B2CF07,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,,,20110103,115752,20110106,15000.00,86.199,,,,,20110103,221037,1.00
E75E59C251236377,D,816692GL5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20130701,,,20110103,115739,20110106,25000.00,105.838,,,,,20110103,221037,1.00
A97BB5ADF9B10CC7,D,616157PG2,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20190401,,,20110103,115131,20110106,20000.00,103.050,,P,,,20110103,221037,1.00
BE6DD94E180D1CCC,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,115803,20110106,100000.00,94.557,5.140,,,,20110103,221037,1.00
777CD40DB301FD91,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,115756,20110106,10000.00,93.766,5.014,,,,20110103,221037,1.00
175D38C0A60D28CD,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,115801,20110106,30000.00,99.850,5.011,,,,20110103,221037,1.00
C15C3DD6846039B8,P,2512552U8,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,4.100,20150701,,,20110103,115744,20110106,140000.00,101.220,3.802,,,,20110103,221037,1.00
F572E42B10E82D82,P,948903DP1,WELD CNTY COLO CTFS PARTN ,20061206,4.000,20161215,,,20110103,115724,20110106,60000.00,98.000,4.386,,,,20110103,221037,1.00
05AA366BCBF4EF8F,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,115811,20110106,10000.00,104.750,6.452,,,,20110103,221037,1.00
83377FC3A68FE5A6,S,099647FC8,BORDENTOWN N J SEW AUTH REV SER H,20101202,3.000,20171201,,,20110103,115803,20110106,50000.00,98.483,3.247,,,,20110103,221037,1.00
084E8692EF3D392A,S,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110103,115804,20110106,140000.00,100.275,5.429,,,,20110103,221037,1.00
435C53D1648C3603,S,750667RV1,RAHWAY N J REF,20091022,3.000,20151201,,,20110103,115745,20110106,150000.00,103.933,2.150,,,,20110103,221037,1.00
34C4D5CFD6594554,P,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110103,115809,20110106,50000.00,97.846,5.649,,,,20110103,221037,1.00
A5051FF4ED7BFFCB,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110103,115809,20110106,50000.00,98.337,,,,,20110103,221037,1.00
F7F5B03DBFFC96D0,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20110103,115808,20110106,15000.00,90.171,5.350,,,,20110103,221037,1.00
4E5551AC8D52BEBF,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110103,115806,20110106,5000.00,98.400,5.124,,,,20110103,221037,1.00
4642DF8986578BF0,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,115815,20110106,20000.00,101.299,7.590,,,,20110103,221037,1.00
A2A0671BAC48B0B5,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110103,115747,20110106,20000.00,112.906,2.681,,,,20110103,221037,1.00
284DF00E1339DC62,P,194632ME2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,3.750,20141001,,,20110103,115728,20110106,10000.00,104.685,1.982,,,,20110103,221037,1.00
16C271FBB1779340,D,143192AW2,CARMEL BY THE SEA CALIF PUB REF,20101028,4.000,20311101,,,20110103,115752,20110106,15000.00,85.984,,,,,20110103,221037,1.00
C453D608F2F95946,S,74514LDD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20250701,,,20110103,115745,20110106,105000.00,97.531,5.245,,,,20110103,221037,1.00
D53414B1161BA001,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110103,115701,20110106,5000.00,100.000,8.497,,,,20110103,221037,1.00
7844EBBA0C995D2A,P,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20110103,115719,20110104,20000.00,106.750,1.725,,,,20110103,221037,1.00
CA76FE8369579576,S,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110103,115543,20110106,50000.00,106.492,0.885,,,,20110103,221037,1.00
FC1B96C80CE5B3FB,D,8526316W5,STAMFORD CONN ,20060215,4.000,20180215,,,20110103,115548,20110106,50000.00,106.242,,,,,20110103,221037,1.00
3CC791F1EAAA8DB3,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20110103,115703,20110106,5000.00,99.235,,,,,20110103,221037,1.00
77BFC52A0E6865F3,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,115819,20110106,20000.00,101.440,4.804,,,,20110103,221037,1.00
8FFE56C9B368485F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,115822,20110106,10000.00,94.414,4.691,,,,20110103,221037,1.00
D36EEFADC1C452CB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110103,115700,20110106,50000.00,100.326,5.973,,,,20110103,221037,1.00
A10501F094A821B6,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110103,115750,20110106,30000.00,105.159,2.046,,,,20110103,221037,1.00
D51F78687A79EF5F,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110103,115818,20110106,10000.00,101.874,4.700,,,,20110103,221037,1.00
7D11881C8DB9A9A6,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110103,115718,20110106,25000.00,99.875,,,,,20110103,221037,1.00
39C7038B55A133FF,D,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110103,115719,20110106,25000.00,99.625,,,,,20110103,221037,1.00
BEF0866520ED8CD4,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,115111,20110106,1MM+,99.000,4.293,,,,20110103,221037,1.00
CDA98F89299F639C,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110103,115800,20110106,15000.00,100.000,4.999,,,,20110103,221037,1.00
ABB54137A187DB1C,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,115819,20110106,10000.00,99.000,5.073,,,,20110103,221037,1.00
9C16377523F0F014,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110103,115829,20110106,30000.00,93.457,5.500,,,,20110103,221037,1.00
082BEA4A5FB89F38,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,115819,20110106,10000.00,99.000,,,,,20110103,221037,1.00
84ADFB8304138DD8,D,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,115823,20110106,10000.00,99.000,,,,,20110103,221037,1.00
96B4F23CB68C812D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,115833,20110106,25000.00,99.407,5.057,,,,20110103,221037,1.00
9011D3CEFCFE2690,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110103,115825,20110106,20000.00,91.216,5.300,,,,20110103,221037,1.00
CF9D0F11E9478208,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110103,115800,20110106,15000.00,104.750,4.387,,,,20110103,221037,1.00
01757E1DA556EBDB,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,115832,20110106,50000.00,101.250,5.075,,,,20110103,221037,1.00
4C05770861082A64,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20110103,115831,20110106,20000.00,83.988,5.800,,,,20110103,221037,1.00
F13088FAB86305D0,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110103,115829,20110106,25000.00,107.238,1.001,,,,20110103,221037,1.00
9A345B1B7F3FDC45,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,115832,20110106,20000.00,99.999,5.000,,,,20110103,221037,1.00
E8F28A8885030D02,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110103,115832,20110106,5000.00,78.844,6.304,,,,20110103,221037,1.00
F35BE2044230267F,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110103,115846,20110106,15000.00,78.993,6.632,,,,20110103,221037,1.00
A53078BAFF4772AC,S,419791YH5,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.380,20160201,,,20110103,115617,20110106,60000.00,101.773,3.000,,,,20110103,221037,1.00
D2417F900AE8FDF1,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,115844,20110106,30000.00,106.642,3.000,,,,20110103,221037,1.00
CB195E5B0A6D0F04,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110103,115835,20110106,5000.00,77.679,,,,,20110103,221037,1.00
C19B1A9EC3F61935,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,115703,20110106,1MM+,116.797,,S,,,20110103,221037,1.00
A6AD757340A075C5,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110103,114800,20110106,75000.00,108.230,,,,,20110103,221037,1.00
4851093E7946047D,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110103,115740,20110106,100000.00,27.994,,,,,20110103,221037,1.00
F6A7EB7F834FB4F1,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110103,115737,20110106,100000.00,28.054,,,,,20110103,221037,1.00
26FA7338E42B6AE5,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20110103,115742,20110106,55000.00,100.838,,,,,20110103,221037,1.00
186C2F683411121D,S,106047EW9,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SEWER SYS,20021001,4.350,20190901,,,20110103,115846,20110106,70000.00,99.875,4.367,,,,20110103,221037,1.00
2F780C7233BA6793,P,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20110103,115845,20110106,25000.00,76.063,6.780,,,,20110103,221037,1.00
4CAB85172BF83B29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,115850,20110106,10000.00,77.014,7.177,,,,20110103,221037,1.00
771DE338034E046E,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110103,115851,20110106,10000.00,114.700,2.934,,,,20110103,221037,1.00
313533412A36A948,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20110103,115800,20110106,50000.00,113.719,2.800,,,,20110103,221037,1.00
7F50B77DC2B93BC6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,115854,20110106,10000.00,94.414,4.691,,,,20110103,221037,1.00
C77C15DEB9B7265A,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,115854,20110106,20000.00,101.440,4.804,,,,20110103,221037,1.00
4174BCFF079C7F92,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,115856,20110106,20000.00,103.750,6.526,,,,20110103,221037,1.00
22D887258D93AF9E,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110103,115859,20110106,5000.00,81.210,,,,,20110103,221037,1.00
ED294EC90A20FBA0,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,115901,20110106,5000.00,100.000,4.999,,,,20110103,221037,1.00
7F84BEF74E51AEE6,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110103,115854,20110106,5000.00,83.041,5.690,,,,20110103,221037,1.00
46998FCECDDCDF8E,P,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20110103,115856,20110106,25000.00,104.729,3.956,,,,20110103,221037,1.00
F579E202DD102FF5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,115830,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
09D1F31B19218A59,D,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20110103,115834,20110106,150000.00,94.889,,S,,,20110103,221037,1.00
125E51E1A643F7A6,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110103,115840,20110106,550000.00,99.134,6.697,,,,20110103,221037,1.00
7D79D95E431F1CB9,S,821697UQ0,SHELBY CNTY TENN HEALTH EDL & VAR-EDL FACS-RHODES COLLEGE,20000615,,20250801,,,20110103,114300,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
191C44986AD26086,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110103,115856,20110106,5000.00,111.000,2.761,,,,20110103,221037,1.00
D660DD870AE60C55,D,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20110103,115834,20110106,150000.00,94.814,,P,,,20110103,221037,1.00
2CADBB94221E0DB6,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110103,115900,20110106,5000.00,101.000,5.064,,,,20110103,221037,1.00
EFB7E3D56057043D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,115911,20110106,20000.00,107.121,7.090,,,,20110103,221037,1.00
58B8A58DE6B9168F,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110103,115906,20110106,100000.00,114.624,1.680,,,,20110103,221037,1.00
5914CF88311229D0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,115902,20110106,35000.00,98.854,5.073,,,,20110103,221037,1.00
8D63A9BCC5B89A65,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,115012,20110106,150000.00,102.125,4.207,,,,20110103,221037,1.00
A08A5BA8592B7D0C,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,115028,20110106,100000.00,102.125,4.207,,,,20110103,221037,1.00
0DBA61291C18DD55,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,115040,20110106,250000.00,102.125,4.207,,,,20110103,221037,1.00
39882B355BDAA8D5,S,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110103,115549,20110106,30000.00,113.919,2.650,,,,20110103,221037,1.00
6335D0B78DADE970,S,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110103,115852,20110106,20000.00,91.915,5.040,,,,20110103,221037,1.00
4B998CEE4A0B391E,D,535512AQ0,LINDMORE IRR DIST REV CALIF SER A,20101118,4.250,20250801,,,20110103,115846,20110106,20000.00,91.815,,,,,20110103,221037,1.00
4067FAC8D1311B0E,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110103,115859,20110106,5000.00,62.465,4.850,,,,20110103,221037,1.00
13141583933956B0,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20110103,115859,20110106,25000.00,111.384,2.938,,,,20110103,221037,1.00
8D931FDE62885677,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,115851,20110106,10000.00,75.014,7.400,,,,20110103,221037,1.00
263DC195CF899C21,D,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110103,115910,20110106,100000.00,114.624,,,,,20110103,221037,1.00
709D6A8836318BA3,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110103,115912,20110106,20000.00,98.764,4.090,,,,20110103,221037,1.00
343EEDA74D2D2EF8,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110103,115904,20110106,10000.00,104.000,4.384,,,,20110103,221037,1.00
37453467E6BE42B3,P,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110103,115907,20110106,5000.00,108.000,3.945,,,,20110103,221037,1.00
9144A49F7484BCC3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,115851,20110106,10000.00,75.014,,,,,20110103,221037,1.00
F3E8541FB5E66A4A,D,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20110103,115600,20110106,15000.00,99.750,,,,,20110103,221037,1.00
9CAB7BB12202DCED,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,115900,20110106,85000.00,92.500,5.696,,,,20110103,221037,1.00
C7CE384E6028B754,P,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20110103,115919,20110106,20000.00,96.600,4.579,,,,20110103,221037,1.00
3F05B10652CF3CDC,S,130911HK9,CALIFORNIA STATEWIDE CMNTYS VAR-CTR FOR EARLY EDUCATION,20010524,,20310901,,,20110103,115847,20110104,1000000.00,100.000,,,,,20110103,221037,1.00
ABC961CFD7DFF825,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110103,115901,20110106,25000.00,101.781,4.950,,,,20110103,221037,1.00
B357F7940235906E,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110103,115810,20110106,1MM+,101.924,,P,,,20110103,221037,1.00
7A977E29A1F7C1D6,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110103,115800,20110106,20000.00,50.668,,,,,20110103,221037,1.00
EEC974864B7669DA,P,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110103,115904,20110106,65000.00,102.970,3.229,,,,20110103,221037,1.00
43D6FB94246A6684,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110103,102923,20110106,20000.00,97.079,,S,,,20110103,221037,1.00
F45954DC7772870D,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,115828,20110106,35000.00,98.367,,,,,20110103,221037,1.00
0096FBC9F18457D2,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,115824,20110106,35000.00,98.617,,,,,20110103,221037,1.00
269CA225967B0FA5,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110103,115931,20110106,5000.00,69.847,4.360,,,,20110103,221037,1.00
946CBA1DD0C88100,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110103,115931,20110106,20000.00,34.248,6.572,,,,20110103,221037,1.00
0AB1AA62B0EDB40F,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110103,115931,20110106,15000.00,29.829,6.503,,,,20110103,221037,1.00
26248EDEEF13E1BD,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,115933,20110106,10000.00,97.950,5.153,,,,20110103,221037,1.00
439FE52B166D1FC1,S,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,115923,20110106,10000.00,99.254,5.100,,,,20110103,221037,1.00
671DED40090EA570,S,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,,,20110103,115923,20110106,10000.00,96.716,3.405,,,,20110103,221037,1.00
05493604E5A3F182,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110103,115822,20110106,200000.00,101.939,,,,,20110103,221037,1.00
EEBC4E4313A47FB5,P,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20110103,115842,20110106,25000.00,103.764,2.511,,,,20110103,221037,1.00
809C3545338E5E7F,D,374637DR4,GIBBSBORO N J REF,20101027,3.000,20200801,,,20110103,115923,20110106,10000.00,95.568,,,,,20110103,221037,1.00
813619095843EC0D,S,011855AU7,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20130601,,,20110103,115815,20110106,25000.00,107.001,2.000,,,,20110103,221037,1.00
95E318443016B130,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,115935,20110106,10000.00,97.325,5.250,,,,20110103,221037,1.00
A3FF476CAE945F83,P,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110103,115925,20110106,5000.00,106.700,3.716,,,,20110103,221037,1.00
AAF24C9B1016FECA,P,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110103,115930,20110106,10000.00,112.000,3.427,,,,20110103,221037,1.00
91DCFA868B1385C1,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,115923,20110106,10000.00,99.253,,,,,20110103,221037,1.00
5E98B859F33C74CB,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110103,115915,20110106,10000.00,107.000,3.853,,,,20110103,221037,1.00
4879CEEC93D6E7EE,D,249189BA8,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20141201,,,20110103,115907,20110106,5000.00,104.677,,,,,20110103,221037,1.00
B391E03937A15B34,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110103,115822,20110106,200000.00,101.939,,,,,20110103,221037,1.00
B3A6EF5DFD4773E8,D,879743KF8,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20160701,,,20110103,115842,20110106,25000.00,103.764,,,,,20110103,221037,1.00
582ECA881B9AD3ED,D,745220JE4,PUERTO RICO COMWLTH ,20060928,5.000,20200701,,,20110103,115900,20110106,10000.00,99.253,,,,,20110103,221037,1.00
6104EA86F4BE04A6,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,115902,20110106,35000.00,96.916,,,,,20110103,221037,1.00
BC71FEA6272E69B0,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,115940,20110106,5000.00,99.750,5.020,,,,20110103,221037,1.00
A4C512665DD1A7A8,P,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20110103,115800,20110106,5000.00,98.735,3.984,,,,20110103,221037,1.00
1BCDE3995952E56D,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110103,115936,20110106,5000.00,85.750,6.168,,,,20110103,221037,1.00
0E1DF14D10CFC587,D,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20110103,115800,20110106,5000.00,98.735,,,,,20110103,221037,1.00
930828F1B011B5A6,S,39264MBF6,GREEN BAY WIS HSG AUTH HSG REV STUDENT-UNIV VLG HSG PJ-SER A,20011030,5.125,20210401,,,20110103,115845,20110106,5000.00,100.000,5.057,,,,20110103,221037,1.00
CD140892B6D406CC,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,115852,20110106,30000.00,99.999,5.000,,,,20110103,221037,1.00
200D962F5FF61448,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110103,115900,20110106,50000.00,79.200,6.130,,,,20110103,221037,1.00
F3EC5D10D50B4341,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,115910,20110106,300000.00,100.287,,,,,20110103,221037,1.00
3FD687B0A6C7D374,S,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20110103,115705,20110103,300000.00,100.000,,,,,20110103,221037,1.00
01A062968DFB8B1C,P,985330AS8,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.900,20121001,,,20110103,115932,20110106,10000.00,98.123,7.060,,,,20110103,221037,1.00
D4DEA78C6E1ED2B8,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,115927,20110106,180000.00,84.224,4.539,,,,20110103,221037,1.00
F5A63D40D01E1AC1,S,159303JR8,CHANUTE KANS REF & IMPT-SER A,20090406,1.700,20111101,,,20110103,115909,20110106,10000.00,100.569,1.000,,,,20110103,221037,1.00
49C080F318CB1603,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,115939,20110106,15000.00,37.170,5.869,,,,20110103,221037,1.00
CBCA1B55932C6C35,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20110103,115940,20110106,95000.00,72.814,3.850,,,,20110103,221037,1.00
F0EC7E25013529B9,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,115937,20110106,15000.00,36.445,,,,,20110103,221037,1.00
E451A9E39A01C81E,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20110103,115937,20110106,95000.00,72.814,,,,,20110103,221037,1.00
BE0E87309EA47A81,D,19645REX5,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ,20080304,4.000,20150301,,,20110103,115922,20110106,65000.00,103.470,,,,,20110103,221037,1.00
BBC499869206BED9,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20110103,115949,20110106,10000.00,106.272,4.055,,,,20110103,221037,1.00
0F18748660ED2F14,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,115952,20110106,50000.00,37.170,5.869,,,,20110103,221037,1.00
CE318D540B2CE3FF,S,464722Z67,ISLIP N Y PUB IMPT,20081201,4.000,20151201,,,20110103,115948,20110106,60000.00,108.417,2.180,,,,20110103,221037,1.00
6FF3C6A790827A32,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,115951,20110106,10000.00,99.373,5.545,,,,20110103,221037,1.00
3B7B2FE30E6DCD77,P,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20110103,115559,20110106,25000.00,101.940,3.711,,,,20110103,221037,1.00
E898CF692CBAB149,S,821697VZ9,SHELBY CNTY TENN HEALTH EDL & VAR-HUTCHISON SCH PROJ,20050630,,20370801,,,20110103,114011,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
EA1AE5B6EFF9F83C,P,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20110103,115942,20110106,100000.00,107.737,3.289,,,,20110103,221037,1.00
5244ED9DAE753A67,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,115937,20110106,50000.00,36.445,,,,,20110103,221037,1.00
6546FE736FF9577F,S,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20110103,115941,20110106,50000.00,105.525,4.100,,,,20110103,221037,1.00
E0F383A0F413C106,P,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110103,115939,20110106,5000.00,105.000,3.465,,,,20110103,221037,1.00
D8E1F03470DE843E,D,750667RV1,RAHWAY N J REF,20091022,3.000,20151201,,,20110103,115500,20110106,150000.00,103.683,,,,,20110103,221037,1.00
0807B362A9959D4F,P,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20110103,115949,20110106,10000.00,109.000,3.623,,,,20110103,221037,1.00
0F98FB56E9D791BA,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20110103,115952,20110106,10000.00,107.200,3.118,,,,20110103,221037,1.00
0B7D7749A0233930,P,473138EC5,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20060613,5.000,20240301,,,20110103,115944,20110106,10000.00,111.800,2.542,,,,20110103,221037,1.00
182BAB36BF692E94,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,115951,20110106,10000.00,97.498,,,,,20110103,221037,1.00
F8DA99FA5A9695C3,D,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20110103,115559,20110106,25000.00,102.000,,,,,20110103,221037,1.00
6E4D87C3209D868C,P,59455TNW8,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20171001,,,20110103,115939,20110106,150000.00,110.462,3.000,,,,20110103,221037,1.00
4D3072CB4F13FE3C,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,115919,20110106,95000.00,78.260,6.911,,,,20110103,221037,1.00
5D72C1B39F5DA7FA,P,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20110103,115851,20110106,10000.00,99.500,4.186,,,,20110103,221037,1.00
C41411A2D225B8B9,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,115957,20110106,45000.00,98.125,5.907,,,,20110103,221037,1.00
5F9291E62D48B601,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110103,115907,20110106,50000.00,87.946,6.141,,,,20110103,221037,1.00
A7CD2573DF35FEE9,S,341426A20,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.500,20280101,,,20110103,120000,20110106,20000.00,99.364,4.554,,,,20110103,221037,1.00
1167EC89CE1256F6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,115957,20110106,45000.00,98.618,,,,,20110103,221037,1.00
0E33B9983A1351D3,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110103,115907,20110106,50000.00,88.000,,,,,20110103,221037,1.00
83752D7E18CE7302,S,567541LB1,MARICOPA CNTY ARIZ UN HIGH SCH SER A,20051201,3.900,20140701,,,20110103,115954,20110106,25000.00,105.609,2.219,,,,20110103,221037,1.00
296F2990201133E5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,120000,20110106,100000.00,105.789,6.877,,,,20110103,221037,1.00
FE6341285A42CED8,S,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20110103,115945,20110106,5000.00,108.150,3.218,,,,20110103,221037,1.00
151C5228011DBF43,S,429335DY5,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.250,20120901,,,20110103,115934,20110106,50000.00,105.143,1.100,,,,20110103,221037,1.00
7B655E5BBC261F31,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,120004,20110106,40000.00,100.617,4.975,,,,20110103,221037,1.00
FAFAB90B3EAB3D85,P,64966FMY7,NEW YORK N Y SUBSER F-1,20050922,5.000,20260901,,,20110103,115608,20110106,110000.00,99.250,5.069,,,,20110103,221037,1.00
D3E18475A7C2C5D1,S,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110103,115606,20110106,20000.00,113.919,2.650,,,,20110103,221037,1.00
8D7E2CC304FF07E0,S,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110103,115633,20110106,50000.00,113.919,2.650,,,,20110103,221037,1.00
74A8410FB2D53083,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110103,120006,20110106,50000.00,98.561,4.656,,,,20110103,221037,1.00
4BD9298EDE5ADF72,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110103,115957,20110106,50000.00,105.685,4.325,,,,20110103,221037,1.00
19A79483B7BD62F8,S,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110103,115959,20110106,5000.00,95.633,3.938,,,,20110103,221037,1.00
FA364A8889F52152,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20110103,120000,20110106,20000.00,96.250,4.784,,,,20110103,221037,1.00
C56D8EEECAB728F9,P,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20110103,115956,20110106,5000.00,111.500,3.197,,,,20110103,221037,1.00
2354BF06343A7FE2,S,414004H61,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20181001,,,20110103,120009,20110106,35000.00,110.275,2.675,,,,20110103,221037,1.00
84C1EFD23358C9ED,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,115812,20110106,30000.00,101.021,5.115,,,,20110103,221037,1.00
E10604DD342F538F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,115812,20110106,30000.00,99.621,,,,,20110103,221037,1.00
88CA20FC50D20E92,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,,,20110103,115736,20110106,250000.00,103.008,,S,,,20110103,221037,1.00
92CC28687883584A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110103,115914,20110106,45000.00,95.419,,,,,20110103,221037,1.00
8D277D55067FFE95,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,115921,20110106,180000.00,84.065,,,,,20110103,221037,1.00
43979A081BAE0019,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,115907,20110106,180000.00,84.124,,,,,20110103,221037,1.00
5BE7F752CCD9255D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,120023,20110106,45000.00,107.121,7.090,,,,20110103,221037,1.00
40BCAA10BA4F111A,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110103,120027,20110106,50000.00,98.358,4.863,,,,20110103,221037,1.00
4B28B78A10BA65BA,P,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20110103,120027,20110106,10000.00,115.700,3.433,,,,20110103,221037,1.00
25EAAD2828A533C8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,120031,20110106,5000.00,102.700,4.346,,,,20110103,221037,1.00
1A10F4AD1D42C0EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,120024,20110106,15000.00,96.315,5.500,,,,20110103,221037,1.00
21F3EADEA6D85834,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20110103,120011,20110106,5000.00,85.750,6.168,,,,20110103,221037,1.00
B2E57EDB97D1ED31,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110103,120021,20110106,10000.00,95.750,5.301,,,,20110103,221037,1.00
8055038C8002D17A,P,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20110103,120014,20110106,50000.00,95.431,4.591,,,,20110103,221037,1.00
68C8A0FD574B99AD,S,68607KZJ1,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20180101,,,20110103,120016,20110106,30000.00,106.760,2.923,,,,20110103,221037,1.00
FA5D49CBC0AE1FA5,P,757290BW0,REDDING CALIF JT PWRS FING REF-SER A,20021009,3.875,20161201,,,20110103,120023,20110106,15000.00,98.176,4.227,,,,20110103,221037,1.00
4787B715430D771F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,120037,20110106,5000.00,102.550,5.856,,,,20110103,221037,1.00
B2562109CDA82E63,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,120037,20110106,10000.00,89.868,5.786,,,,20110103,221037,1.00
40AE1786AD7285C9,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110103,115946,20110106,45000.00,95.169,,,,,20110103,221037,1.00
E684B778B5E8DCFE,P,296816EB3,ESSEX CNTY N J UTILS AUTH REF,20090521,4.125,20220401,,,20110103,120028,20110106,50000.00,94.484,4.764,,,,20110103,221037,1.00
08E9626B1605485C,P,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20110103,120036,20110106,15000.00,92.120,5.048,,,,20110103,221037,1.00
F96812D7D5AD2F8A,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110103,120036,20110106,25000.00,101.101,1.757,,,,20110103,221037,1.00
99F8B05CEDC0618E,D,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110103,120000,20110106,25000.00,98.092,,,,,20110103,221037,1.00
31BBE481F42530AE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,115949,20110106,15000.00,92.931,6.847,,,,20110103,221037,1.00
6D73FC9011ADAACE,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110103,115956,20110106,25000.00,97.189,5.565,,,,20110103,221037,1.00
A1845A2529C085E8,D,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110103,115810,20110106,1MM+,101.954,,S,,,20110103,221037,1.00
D181B9F49AF35F62,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,115301,20110106,25000.00,93.000,5.625,,,,20110103,221037,1.00
A7FE9FBA8235B2BF,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110103,120037,20110106,5000.00,103.000,4.606,,,,20110103,221037,1.00
95440CA12F94BAE1,P,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20110103,120032,20110106,5000.00,96.600,4.268,,,,20110103,221037,1.00
600E7D4DCC22F085,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,120042,20110106,5000.00,97.250,5.221,,,,20110103,221037,1.00
ED6EA342F967CBF2,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20110103,120044,20110106,5000.00,101.750,3.999,,,,20110103,221037,1.00
29E9761A3E4CC29B,D,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110103,120037,20110106,25000.00,101.001,,,,,20110103,221037,1.00
C64165A68C13C771,D,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20110103,115900,20110106,50000.00,113.719,,,,,20110103,221037,1.00
57F0F3F9ED61258C,P,242811M87,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20251001,,,20110103,120047,20110106,25000.00,96.172,4.738,,,,20110103,221037,1.00
72BFA7128D1785DB,P,816695CA6,SEMINOLE CNTY FLA SOLID WASTE REF,20031201,3.250,20121001,,,20110103,120046,20110106,15000.00,101.745,2.219,,,,20110103,221037,1.00
51CD3804F54ED88A,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,115929,20110104,115000.00,100.000,4.999,,,,20110103,221037,1.00
C3A832FF04ACF4AA,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110103,115933,20110106,10000.00,97.712,5.164,,,,20110103,221037,1.00
02F8F6276BFDBC25,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,120050,20110106,20000.00,97.325,5.250,,,,20110103,221037,1.00
45C9A3B1B2700CAC,S,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20110103,120042,20110106,40000.00,99.997,2.750,,,,20110103,221037,1.00
0C2C3FB769BD7CBF,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,120054,20110106,10000.00,106.100,1.548,,,,20110103,221037,1.00
59042CA8247A5F4C,P,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20110103,120050,20110106,15000.00,102.186,2.450,,,,20110103,221037,1.00
818C959F5D035284,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,120041,20110106,10000.00,107.000,3.943,,,,20110103,221037,1.00
F9B9E4E0C51E67D4,P,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110103,120044,20110106,10000.00,105.000,4.130,,,,20110103,221037,1.00
007D6971481BFA42,P,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110103,120048,20110106,10000.00,103.000,4.352,,,,20110103,221037,1.00
9CE1680315B75D71,P,509354DJ2,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20200801,,,20110103,120000,20110106,25000.00,98.092,4.750,,,,20110103,221037,1.00
6A55C4AD4648EAD0,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110103,120000,20110106,60000.00,101.068,4.860,,,,20110103,221037,1.00
58F4EE8303F54E31,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110103,120000,20110106,60000.00,101.068,,,,,20110103,221037,1.00
87E020BE650E6AF2,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,120057,20110106,45000.00,99.960,5.004,,,,20110103,221037,1.00
77936546D9FC0368,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,120033,20110106,20000.00,101.823,4.882,,,,20110103,221037,1.00
FBE004D79D916F1F,S,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20110103,115821,20110106,100000.00,109.575,2.531,,,,20110103,221037,1.00
24276C2601FEEBFE,D,421020LL0,HAYS CNTY TEX ROAD,20060715,4.375,20160215,,,20110103,120000,20110106,20000.00,106.791,,,,,20110103,221037,1.00
507931F067E1ADC4,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,120034,20110106,5000.00,106.647,8.970,,,,20110103,221037,1.00
309C42103A3EAE77,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120043,20110106,50000.00,101.156,4.750,,,,20110103,221037,1.00
438A556EE912F4A1,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,120000,20110106,5000.00,106.447,,,,,20110103,221037,1.00
04405240C91D0ECE,P,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110103,120105,20110106,10000.00,105.000,4.359,,,,20110103,221037,1.00
0927A0F88E56CA04,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120043,20110106,50000.00,99.281,,,,,20110103,221037,1.00
0B172A07C653F16C,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110103,120043,20110106,10000.00,102.104,,,,,20110103,221037,1.00
9E35256576A135FA,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110103,120048,20110106,50000.00,108.704,,,,,20110103,221037,1.00
055858812803D99F,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110103,115953,20110106,5000.00,93.508,,,,,20110103,221037,1.00
6077EFF3AA950151,D,777475JD7,ROSELLE PARK N J GEN IMPT,20101109,3.500,20231015,,,20110103,115952,20110106,5000.00,94.008,,,,,20110103,221037,1.00
E291F31BFDA89383,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110103,120051,20110106,5000.00,97.936,,,,,20110103,221037,1.00
2C79C90964AF769B,D,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110103,120049,20110106,15000.00,102.624,,,,,20110103,221037,1.00
DBF6124756D6859F,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110103,120104,20110106,5000.00,99.540,5.786,,,,20110103,221037,1.00
F263F1A88D8EFA39,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20110103,120036,20110103,1MM+,100.000,0.000,,,,20110103,221037,1.00
B4F655AEE3E19EFA,S,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110103,120100,20110106,10000.00,106.767,2.500,,,,20110103,221037,1.00
6700B568436A75BC,P,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20110103,120101,20110106,15000.00,100.751,2.963,,,,20110103,221037,1.00
73AB557FA6828391,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,120101,20110106,10000.00,107.267,3.990,,,,20110103,221037,1.00
7AB3AAE6E749B19D,P,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110103,120000,20110106,75000.00,107.730,2.463,,,,20110103,221037,1.00
C14ACA91EDA150DB,P,161036HA9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20220701,,,20110103,120107,20110106,250000.00,98.000,5.234,,,,20110103,221037,1.00
E91419CA18CF6ACD,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110103,120102,20110106,10000.00,106.067,,,,,20110103,221037,1.00
45824DCBF9D7A320,D,63166QBH2,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20151101,,,20110103,120102,20110106,10000.00,106.067,,,,,20110103,221037,1.00
0CF541B377E21AB9,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,120101,20110106,10000.00,105.916,,,,,20110103,221037,1.00
A6377893CDB0E5DA,D,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20110103,120101,20110106,15000.00,101.001,,,,,20110103,221037,1.00
8E798C3996492B08,P,421020LL0,HAYS CNTY TEX ROAD,20060715,4.375,20160215,,,20110103,120000,20110106,20000.00,106.791,2.620,,,,20110103,221037,1.00
FF24B21A14D37E04,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110103,120103,20110106,25000.00,102.858,4.733,,,,20110103,221037,1.00
5D5CAB2A96D9B9AB,S,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20110103,120106,20110104,100000.00,102.343,0.823,,,,20110103,221037,1.00
BCAE476232B7E1DD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,120113,20110106,50000.00,103.642,5.013,,,,20110103,221037,1.00
9632463FF6F93CC2,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110103,120111,20110106,5000.00,105.500,4.280,,,,20110103,221037,1.00
A384F950F1D3B4AF,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,120115,20110106,10000.00,114.000,2.637,,,,20110103,221037,1.00
AED6854F2E57C2AE,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,120113,20110106,50000.00,102.892,,,,,20110103,221037,1.00
5BDBF1ABD6419BCD,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,120011,20110106,50000.00,100.689,,,,,20110103,221037,1.00
F7A1B0BF7738A548,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110103,120018,20110106,120000.00,97.256,,,,,20110103,221037,1.00
61E5C9639EC4AF93,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,120121,20110106,5000.00,100.250,4.952,,,,20110103,221037,1.00
F111846960A2D97D,P,758449KT8,REEDY CREEK IMPT DIST FLA SER A,20040122,3.400,20120601,,,20110103,120117,20110106,15000.00,100.825,2.795,,,,20110103,221037,1.00
F19A491DE9200EBB,P,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20110103,120115,20110106,150000.00,100.176,4.722,,,,20110103,221037,1.00
89AF7C3E92A353FF,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20110103,120113,20110106,40000.00,96.563,4.000,,,,20110103,221037,1.00
8D125FBB1F9B0013,D,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20110103,120043,20110106,25000.00,104.734,,,,,20110103,221037,1.00
1D0D285E2B36A372,P,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110103,120114,20110106,25000.00,91.868,5.852,,,,20110103,221037,1.00
620058A413844F22,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20110103,120104,20110106,5000.00,96.870,,,,,20110103,221037,1.00
AAFDB681D6D2F80F,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110103,120015,20110106,120000.00,97.316,,,,,20110103,221037,1.00
CCCEEAF4DE5B5956,D,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,115244,20110106,200000.00,100.290,,,,,20110103,221037,1.00
9476D45721539B71,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110103,120121,20110106,10000.00,113.500,2.396,,,,20110103,221037,1.00
203091DCBDA35BE3,P,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110103,120124,20110106,10000.00,112.800,2.699,,,,20110103,221037,1.00
851112836AD76204,D,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20110103,120020,20110106,25000.00,105.156,,,,,20110103,221037,1.00
DBC7E5672EA95CF0,P,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20110103,120100,20110106,100000.00,112.705,2.952,,,,20110103,221037,1.00
FAAF2BF5C0D559DD,S,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20110103,120122,20110106,85000.00,84.311,4.668,,,,20110103,221037,1.00
F95FE08E807315F4,S,516372PY9,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.200,20200501,,,20110103,120014,20110106,25000.00,101.994,5.917,,,,20110103,221037,1.00
2B1AC57437B40A17,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20110103,115600,20110106,275000.00,109.289,1.520,,,,20110103,221037,1.00
C7FFD335E31DC852,D,729467NV8,PLYMOUTH CONN REF,20100930,3.125,20241215,,,20110103,120122,20110106,85000.00,83.811,,,,,20110103,221037,1.00
DE6AB6D5EF489418,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,120138,20110106,5000.00,107.121,7.090,,,,20110103,221037,1.00
449FE14EB10E2B8B,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110103,120136,20110106,10000.00,105.000,4.936,,,,20110103,221037,1.00
A7C1F6E27C750A4F,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110103,120131,20110106,100000.00,98.400,5.124,,,,20110103,221037,1.00
685971205A724BC7,S,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110103,120136,20110106,75000.00,102.649,4.173,,,,20110103,221037,1.00
0E731CE0E238AFDB,S,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20110103,120121,20110106,150000.00,100.410,4.684,,,,20110103,221037,1.00
5EF80820A541A84B,S,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110103,120141,20110106,100000.00,111.771,2.228,,,,20110103,221037,1.00
9982136D9A26BC97,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,120138,20110106,100000.00,98.302,4.219,,,,20110103,221037,1.00
4883E64C45BB500F,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,120153,20110106,10000.00,99.000,4.094,,,,20110103,221037,1.00
18D8907D38C77757,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110103,120149,20110106,75000.00,108.724,3.947,,,,20110103,221037,1.00
82D5C0C08368A681,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,120143,20110106,25000.00,82.847,5.850,,,,20110103,221037,1.00
822DFCB54002774B,D,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20110103,120149,20110106,75000.00,107.974,,,,,20110103,221037,1.00
4E9CDF71BD7DCCAD,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,120138,20110106,100000.00,97.302,,,,,20110103,221037,1.00
591B05974B7F5DB0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,120158,20110106,10000.00,89.868,5.786,,,,20110103,221037,1.00
085DF6B4906352DF,P,59259RAU8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20161115,,,20110103,120024,20110103,150000.00,105.924,2.240,,,,20110103,221037,1.00
0D2B7BCA9D81B931,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110103,120249,20110106,30000.00,81.750,5.826,,,,20110103,221037,1.00
75C6E76406A579A7,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110103,115842,20110106,80000.00,95.000,4.945,,,,20110103,221037,1.00
BBA011DFC10D89D6,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,115812,20110110,15000.00,100.000,5.000,,,,20110103,221037,1.00
7C7ED490FA4C01AE,P,914119SK9,UNIVERSITY CINCINNATI OHIO GEN BD ANTIC NTS-SER H,20101216,2.000,20111216,,,20110103,114048,20110106,600000.00,101.310,0.602,,,,20110103,221037,1.00
DCF4F5DABEB62414,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110103,120140,20110106,10000.00,105.000,,,,,20110103,221037,1.00
4050140EB8A8E5EA,P,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20110103,120116,20110106,5000.00,97.250,4.572,,,,20110103,221037,1.00
BA06196EC01B1DCF,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110103,120126,20110106,25000.00,100.000,5.000,,,,20110103,221037,1.00
2F8C6C2804F50FAC,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20110103,120136,20110106,10000.00,105.000,,,,,20110103,221037,1.00
87530FA0A9805616,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,120200,20110106,100000.00,105.775,3.519,,,,20110103,221037,1.00
3B6B1D270CB2B4D7,P,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20110103,120202,20110106,15000.00,104.576,2.620,,,,20110103,221037,1.00
0EDED1D340A4BEAA,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110103,120154,20110106,10000.00,96.877,5.225,,,,20110103,221037,1.00
790F47DED9C40109,P,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110103,120130,20110106,5000.00,110.000,3.107,,,,20110103,221037,1.00
9C64C49DF8565EBE,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110103,120100,20110106,10000.00,95.877,,,,,20110103,221037,1.00
D2E35243F9797301,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110103,120100,20110106,25000.00,87.558,,,,,20110103,221037,1.00
A4C9C07A2316E769,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20110103,120101,20110106,25000.00,87.308,,,,,20110103,221037,1.00
70DAC5BF419EF2AA,D,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110103,115900,20110106,1000000.00,101.376,,,,,20110103,221037,1.00
A1E360DF6DC45160,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,120157,20110106,25000.00,104.711,3.677,,,,20110103,221037,1.00
9111DABB22FC7C80,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110103,120122,20110106,5000.00,97.447,5.199,,,,20110103,221037,1.00
96FDE34465201D52,P,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110103,120122,20110106,50000.00,108.204,5.224,,,,20110103,221037,1.00
686C2CCE88F452E6,P,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110103,120122,20110106,15000.00,102.374,2.414,,,,20110103,221037,1.00
23B3A404FBDBD751,S,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20110103,115347,20110106,20000.00,84.268,5.789,,,,20110103,221037,1.00
583A7FCFBD04B623,P,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110103,120122,20110106,10000.00,101.604,4.756,,,,20110103,221037,1.00
79D85698C0B7512A,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110103,120211,20110106,10000.00,99.095,5.064,,,,20110103,221037,1.00
43C76624FC0E471B,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110103,120122,20110106,5000.00,97.446,,,,,20110103,221037,1.00
B7CFB0C3769355E9,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20110103,120122,20110106,50000.00,108.204,,,,,20110103,221037,1.00
841DD47B988A6EDF,D,128507HX1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20020215,4.600,20150215,,,20110103,120122,20110106,15000.00,102.374,,,,,20110103,221037,1.00
2CEB02A8795BAA8D,D,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110103,120122,20110106,10000.00,101.604,,,,,20110103,221037,1.00
4E0FDF0842C41E11,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,120157,20110106,25000.00,102.658,,,,,20110103,221037,1.00
483F163C06B8B09B,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20110103,120208,20110106,35000.00,91.695,5.251,,,,20110103,221037,1.00
C9A9F5802C73B04B,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,120211,20110106,10000.00,95.750,4.799,,,,20110103,221037,1.00
43DA472DCC1618AA,P,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110103,120112,20110106,10000.00,99.189,4.822,,,,20110103,221037,1.00
4F0D288718163C08,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110103,120213,20110106,50000.00,108.053,3.950,,,,20110103,221037,1.00
D821F82F3487C5EF,S,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20110103,120215,20110106,25000.00,102.250,3.666,,,,20110103,221037,1.00
462F4D2D09C0622B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,120207,20110107,15000.00,100.000,6.207,,,,20110103,221037,1.00
1B585030ED1C5341,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,50000.00,103.495,-32.536,,,,20110103,221037,1.00
812A2096BFE26942,S,64966HR77,NEW YORK N Y PREREFUNDED-SUB SER C-1,20040818,4.000,20120815,,,20110103,120200,20110106,80000.00,105.183,0.751,,,,20110103,221037,1.00
B63913BBC870B196,D,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120021,20110106,1MM+,103.245,,,,,20110103,221037,1.00
04417F36EA9ABA01,D,914378CF9,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.000,20211101,,,20110103,115411,20110106,25000.00,102.250,,,,,20110103,221037,1.00
6846F3F284D87505,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,120108,20110106,40000.00,99.625,,,,,20110103,221037,1.00
8661C06416ABD48E,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110103,120152,20110106,25000.00,96.079,,,,,20110103,221037,1.00
CFD123F71194B901,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20110103,120114,20110106,150000.00,100.251,,,,,20110103,221037,1.00
CC0F6723EC192C64,D,726030GD5,PLACER CNTY CALIF WTR AGY REF,20080424,4.750,20290701,,,20110103,120113,20110106,150000.00,100.310,,,,,20110103,221037,1.00
567012E1A6F050C5,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,50000.00,103.495,-32.536,,,,20110103,221037,1.00
88A60C5DEC6B0208,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,50000.00,103.495,-32.536,,,,20110103,221037,1.00
B4B0B5AD2A08BBFD,D,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110103,120112,20110106,10000.00,99.189,,,,,20110103,221037,1.00
18E1A4E393BFA38A,P,64983XVL5,NEW YORK ST DORM AUTH REVS SVC CONTRACT-SCH DIST RESCUE-A,20010301,5.750,20110401,,,20110103,120225,20110106,20000.00,100.715,2.662,,,,20110103,221037,1.00
35CA05E4F96727A8,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110103,120119,20110106,300000.00,101.199,,P,,,20110103,221037,1.00
192446B10B3B4FC2,D,251255Q24,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20320701,,,20110103,115346,20110106,20000.00,83.017,,,,,20110103,221037,1.00
2C12C02E58926B88,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110103,120223,20110106,10000.00,94.000,5.610,,,,20110103,221037,1.00
9997F287834DE462,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110103,120223,20110106,20000.00,101.000,5.240,,,,20110103,221037,1.00
73492A2E104E9F45,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110103,120231,20110106,10000.00,99.800,5.016,,,,20110103,221037,1.00
7C3D6E4556479CB6,D,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110103,115900,20110106,250000.00,102.192,,,,,20110103,221037,1.00
91E1A1CA0C76286F,S,56052EJ33,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.900,20241115,,,20110103,120200,20110106,10000.00,100.750,4.789,,,,20110103,221037,1.00
D8A0B98D2E86DA0A,D,56052EJ33,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.900,20241115,,,20110103,120200,20110106,10000.00,100.750,,,,,20110103,221037,1.00
DA6DE6458F029C48,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120224,20110106,10000.00,104.473,,,,,20110103,221037,1.00
A5CEF0C8593B3066,S,366280FA8,GARNETT KANS SER A,20021201,3.600,20121001,,,20110103,120204,20110106,10000.00,104.022,1.250,,,,20110103,221037,1.00
352841A20CF87B09,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110103,120216,20110106,20000.00,105.253,3.874,,,,20110103,221037,1.00
790FA184E08083CF,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110103,120222,20110104,65000.00,53.887,5.298,,,,20110103,221037,1.00
2120085B60782C6C,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110103,120226,20110106,50000.00,89.737,6.550,,,,20110103,221037,1.00
861B48E02BE3F9DB,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120230,20110106,50000.00,101.156,4.750,,,,20110103,221037,1.00
8568E04257381AA3,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110103,120234,20110106,10000.00,93.695,6.334,,,,20110103,221037,1.00
5F31BD67628EA573,S,83755LLY0,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER A-BUILD AMER BDS,20100902,1.300,20120601,,,20110103,120014,20110106,100000.00,100.000,1.300,,,,20110103,221037,1.00
A9CAEF5C933ED61C,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120224,20110106,10000.00,106.040,4.015,,,,20110103,221037,1.00
85B70EE6C0EBFFC0,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120230,20110106,50000.00,99.281,,,,,20110103,221037,1.00
28A947805E23787C,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,120233,20110106,15000.00,100.000,5.250,,,,20110103,221037,1.00
956A4237F5975259,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110103,120234,20110106,10000.00,92.695,,,,,20110103,221037,1.00
D6E57708E36E796F,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110103,120228,20110106,10000.00,83.900,6.497,,,,20110103,221037,1.00
F55C808317C58E64,P,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20110103,120233,20110106,5000.00,97.984,7.346,,,,20110103,221037,1.00
CD9EF8F5BF376FFE,P,29270CFJ9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A-XLCA,20030410,5.500,20170701,,,20110103,120105,20110106,20000.00,107.441,2.399,,,,20110103,221037,1.00
95278408455B5A69,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120127,20110106,50000.00,105.310,,,,,20110103,221037,1.00
FF1B84B8C006E084,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110103,120237,20110106,5000.00,76.506,6.680,,,,20110103,221037,1.00
B9BF9608D2BDDC6B,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110103,120134,20110106,100000.00,111.622,,,,,20110103,221037,1.00
EA00F465CD29059E,D,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20110103,120106,20110106,100000.00,111.671,,,,,20110103,221037,1.00
8119C43F0DC1EFC1,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110103,120138,20110106,80000.00,100.397,,,,,20110103,221037,1.00
CB5FA352CC279E46,D,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110103,120134,20110106,80000.00,100.497,,,,,20110103,221037,1.00
A6F62F4DC09E8748,D,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110103,115800,20110106,300000.00,102.319,,,,,20110103,221037,1.00
B7820A848B450AEF,D,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20110103,120211,20110106,10000.00,97.595,,,,,20110103,221037,1.00
6239141BF8868518,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20110103,114652,20110110,205000.00,110.250,2.266,,,,20110103,221037,1.00
1D6635E7E55BA324,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,120235,20110106,25000.00,102.924,1.001,,,,20110103,221037,1.00
2A2E81CBB61B3B1E,D,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110103,120207,20110106,50000.00,103.890,,,,,20110103,221037,1.00
9C15602AF20CC299,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110103,120019,20110106,400000.00,100.010,,,,,20110103,221037,1.00
C4293796031918AC,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,120107,20110106,40000.00,99.875,,,,,20110103,221037,1.00
12C35D6CC02D3447,S,9147437V5,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.900,20170701,,,20110103,120246,20110106,100000.00,100.000,2.900,,,,20110103,221037,1.00
BC05AD3A866846AD,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110103,120248,20110104,50000.00,107.559,2.716,,,,20110103,221037,1.00
CC37EB278A168BC7,D,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20110103,120007,20110106,25000.00,105.406,,,,,20110103,221037,1.00
F703228A1FF6D4EC,D,727199DP3,PLANO TEX INDPT SCH DIST SCH BLDG,20060215,4.600,20280215,,,20110103,120201,20110106,100000.00,100.000,,S,,,20110103,221037,1.00
2FE231657D246C43,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,120257,20110106,5000.00,107.121,7.090,,,,20110103,221037,1.00
D525C88B189A621C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,120252,20110106,5000.00,96.010,5.267,,,,20110103,221037,1.00
87C18F6EE525B9C2,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,120100,20110106,40000.00,101.625,4.661,,,,20110103,221037,1.00
1162C9BF6EA69209,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,120247,20110106,30000.00,101.254,4.250,,,,20110103,221037,1.00
066C5A0990D1E391,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,Y,,20110103,120200,20110106,50000.00,100.848,2.850,,,,20110103,221037,1.00
5144B90C71384AD6,S,92706NBB8,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,4.750,20221101,,,20110103,120249,20110110,25000.00,89.523,6.000,,,,20110103,221037,1.00
27C4DDED1F0B8957,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110103,120259,20110106,20000.00,108.991,1.741,,,,20110103,221037,1.00
73BFE5024B96C33A,P,880550KQ0,TENNESSEE ST LOC DEV AUTH REV ST LN PROGS-SER B,20060228,4.375,20340301,,,20110103,120254,20110106,195000.00,108.991,1.741,,,,20110103,221037,1.00
1F76FE78D10D5129,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,120259,20110118,25000.00,96.000,6.315,,,,20110103,221037,1.00
B2613B1801ED424A,S,13066YMR7,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110103,120255,20110106,100000.00,104.669,4.250,,,,20110103,221037,1.00
2B5FA7B451CCD5D9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,120304,20110106,5000.00,102.700,4.346,,,,20110103,221037,1.00
1BE62216F23EA164,S,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20110103,120223,20110106,10000.00,95.940,4.405,,,,20110103,221037,1.00
4739E0B2FC998275,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110103,120147,20110106,50000.00,100.208,4.395,,,,20110103,221037,1.00
2BC3918B3719C348,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,120253,20110106,10000.00,88.940,4.993,,,,20110103,221037,1.00
FDB334EA99E943B8,D,61212LFK0,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20240515,,,20110103,120224,20110106,10000.00,94.152,,,,,20110103,221037,1.00
A0C8F5124B284C32,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110103,120300,20110106,100000.00,106.069,4.101,,,,20110103,221037,1.00
43F198D25E1D735E,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,120258,20110106,10000.00,88.840,,,,,20110103,221037,1.00
35A5BB54E5F2D7D0,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110103,120300,20110106,100000.00,104.194,,,,,20110103,221037,1.00
E130778E00309632,D,4876926K6,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20230815,,,20110103,120131,20110106,65000.00,105.271,,S,,,20110103,221037,1.00
FFDA30D40F909274,S,64972BFL4,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.850,20161101,,,20110103,120302,20110111,100000.00,101.625,2.547,,,,20110103,221037,1.00
44C2EEB4AAC5F263,D,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,115700,20110106,500000.00,102.264,,,,,20110103,221037,1.00
1B9BF7C79ED75A09,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20110103,115951,20110106,415000.00,88.000,5.530,,,,20110103,221037,1.00
96E2CA7AF8EC821C,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110103,120315,20110106,5000.00,29.829,6.503,,,,20110103,221037,1.00
021320841895BDDB,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110103,120315,20110106,10000.00,23.414,6.300,,,,20110103,221037,1.00
476301306E55B771,S,9147437W3,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.100,20180701,,,20110103,120313,20110106,100000.00,100.000,3.100,,,,20110103,221037,1.00
DA4C0444D44DECC4,S,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110103,120300,20110106,50000.00,107.104,2.690,,,,20110103,221037,1.00
11268E07D3212513,P,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20110103,120200,20110106,100000.00,99.190,5.305,,,,20110103,221037,1.00
017AE2D392E47554,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110103,120314,20110106,50000.00,97.325,5.283,,,,20110103,221037,1.00
F8DAFF9953E384A0,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,120319,20110104,200000.00,103.322,2.080,,,,20110103,221037,1.00
CE5211389CE35F0D,S,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,120255,20110106,50000.00,110.791,3.680,,,,20110103,221037,1.00
EEF8C49DE6109DD8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,120303,20110106,100000.00,104.751,7.155,,,,20110103,221037,1.00
1A5552C4AB815D8B,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,120255,20110106,50000.00,110.691,,,,,20110103,221037,1.00
4EC95E1BDCC55F1C,D,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110103,120112,20110106,25000.00,96.329,,,,,20110103,221037,1.00
EB740122596D8E4A,S,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110103,120323,20110106,40000.00,103.450,2.481,,,,20110103,221037,1.00
AA55BB8B564B44D9,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110103,120100,20110106,60000.00,106.250,2.383,,,,20110103,221037,1.00
FF2EEF0729E2A3A2,S,64966HPV6,NEW YORK N Y SER C,20091015,5.000,20210801,,,20110103,120133,20110106,200000.00,108.643,3.808,,,,20110103,221037,1.00
3575273064A676FF,S,670029NK9,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.500,20140501,,,20110103,120200,20110106,25000.00,101.111,1.000,,,,20110103,221037,1.00
2DC4F41486A34BD5,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120314,20110106,10000.00,104.473,,,,,20110103,221037,1.00
88F8BE682C01A433,D,14760NAG5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20120601,,,20110103,120323,20110106,40000.00,102.950,,,,,20110103,221037,1.00
445CAE7BFA9E0D2D,P,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110103,120320,20110106,15000.00,95.343,5.523,,,,20110103,221037,1.00
2E0902AF26E4FBB0,P,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110103,120322,20110106,15000.00,95.343,5.523,,,,20110103,221037,1.00
25977A2006DC33F0,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110103,120314,20110106,50000.00,96.329,4.820,,,,20110103,221037,1.00
0AC09D16B099A52C,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20110103,115500,20110106,40000.00,99.500,,,,,20110103,221037,1.00
E3EF22BD49B2C8E9,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,120319,20110106,10000.00,100.000,7.367,,,Y,20110103,221037,1.00
1994C333C51A0F24,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,60000.00,103.495,-32.536,,,,20110103,221037,1.00
061ED432713F5C13,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,175000.00,103.259,-29.632,,,,20110103,221037,1.00
F5517D5D1CE54BB0,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120314,20110106,10000.00,106.040,4.015,,,,20110103,221037,1.00
2EB5E01F7ED3332B,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,120327,20110106,50000.00,99.250,5.227,,,,20110103,221037,1.00
C2ED5514C2DA3074,D,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20110103,114822,20110106,60000.00,105.800,,,,,20110103,221037,1.00
67BB438661C63CBD,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110103,120332,20110106,10000.00,89.987,5.350,,,,20110103,221037,1.00
BCB79B811266D564,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,120304,20110106,100000.00,103.751,7.235,,,,20110103,221037,1.00
2259A5F06D1D76A1,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110103,120133,20110114,25000.00,107.640,3.761,,,,20110103,221037,1.00
0FE261635360D5C6,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110103,120133,20110106,25000.00,107.640,3.764,,,,20110103,221037,1.00
F8737A7359AB73FA,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,120334,20110106,15000.00,60.305,8.750,,,,20110103,221037,1.00
9A9C15B672018322,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,120024,20110106,250000.00,99.100,,,,,20110103,221037,1.00
208009CCD938D5FD,D,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110103,115600,20110106,250000.00,109.574,,,,,20110103,221037,1.00
51CAE1D94EF53257,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,120304,20110106,100000.00,103.751,,,,,20110103,221037,1.00
BCED0070B325F2E3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,120342,20110106,10000.00,97.950,5.153,,,,20110103,221037,1.00
17B803FF23E55D84,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110103,120241,20110106,15000.00,97.375,5.519,,,,20110103,221037,1.00
7270A0CA7945724D,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110103,120258,20110106,15000.00,96.991,5.300,,,,20110103,221037,1.00
CD5D9A21EC235A34,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,120301,20110106,20000.00,112.375,2.567,,,,20110103,221037,1.00
6743D30F57EF9130,P,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20110103,120224,20110106,35000.00,107.038,1.395,,,,20110103,221037,1.00
5B2C31BC8FAED1B4,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,100000.00,103.495,-32.536,,,,20110103,221037,1.00
A8FBA7E91A0374D1,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,100000.00,103.270,-29.764,,,,20110103,221037,1.00
35A82AC93C51ACDC,D,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110103,120250,20110106,50000.00,105.000,,S,,,20110103,221037,1.00
188E9F14305C7261,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110103,120241,20110106,15000.00,97.375,,,,,20110103,221037,1.00
B822197A92CFC969,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110103,120307,20110106,20000.00,50.918,5.300,,,,20110103,221037,1.00
0547477F5FCD9928,P,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110103,120326,20110106,500000.00,100.942,4.552,,,,20110103,221037,1.00
3225454D222D8479,P,094226BD8,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20110901,,,20110103,120328,20110106,10000.00,101.307,1.972,,,,20110103,221037,1.00
C5CE89B0B8B89B56,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,120339,20110106,25000.00,102.269,4.667,,,,20110103,221037,1.00
A4590D4707F09AF7,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110103,115815,20110106,20000.00,50.918,,,,,20110103,221037,1.00
896976B8B2F1FDE4,P,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20110103,120350,20110104,165000.00,102.724,1.462,,,,20110103,221037,1.00
7345A4571B7CFFA2,S,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20110103,120334,20110106,25000.00,102.662,3.259,,,,20110103,221037,1.00
344EB467966288C2,S,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110103,120343,20110106,25000.00,83.497,3.650,,,,20110103,221037,1.00
B3CD63DAD8A265FC,D,6497162T3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20131101,,,20110103,115719,20110104,20000.00,106.750,,,,,20110103,221037,1.00
CD34F46560CFEEA4,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110103,120200,20110103,1MM+,101.087,0.340,,,,20110103,221037,1.00
92EA6869BFC01D2F,D,200489GE6,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20191115,,,20110103,120334,20110106,25000.00,101.912,,,,,20110103,221037,1.00
4B891FF42D379F5C,D,576018AW5,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20160101,,,20110103,120343,20110106,25000.00,82.497,,,,,20110103,221037,1.00
D335DADD20DB65CC,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110103,120300,20110106,25000.00,87.417,4.939,,,,20110103,221037,1.00
DE51656253474F08,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,120349,20110106,5000.00,97.950,5.153,,,,20110103,221037,1.00
FA97B777AAFC18A2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,120351,20110106,5000.00,103.000,4.731,,,,20110103,221037,1.00
51A92C5FDC004192,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,120352,20110106,5000.00,31.137,6.255,,,,20110103,221037,1.00
B1A5393F4CBFFBE0,S,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110103,120300,20110106,250000.00,110.074,1.288,,,,20110103,221037,1.00
3D7272A8E66B6E43,S,246412CZ1,DELAWARE ST SOLID WASTE AUTH ,20061220,3.700,20160601,,,20110103,120000,20110106,25000.00,106.673,2.376,,,,20110103,221037,1.00
05BF06AB65C5B266,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110103,120351,20110106,25000.00,108.665,,,,,20110103,221037,1.00
B7F2006C0232F91D,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110103,120343,20110106,50000.00,100.000,3.500,,,,20110103,221037,1.00
13503CBFAD807FA5,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110103,120347,20110106,25000.00,108.665,1.200,,,,20110103,221037,1.00
B0BCB16BB5BB4DCB,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110103,120346,20110106,25000.00,27.722,7.030,,,,20110103,221037,1.00
50C252DA2166B1E4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,120347,20110106,10000.00,90.200,6.044,,,,20110103,221037,1.00
6F7A4860EB908918,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,,,20110103,120347,20110106,60000.00,94.000,3.901,,,,20110103,221037,1.00
A8AEEFEEA65B8918,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110103,120348,20110106,5000.00,102.395,4.650,,,,20110103,221037,1.00
05278CBE6C91182F,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110103,120145,20110106,1MM+,101.177,6.430,,,,20110103,221037,1.00
6509036F4B206356,S,70917RZN8,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20270301,,,20110103,120346,20110106,10000.00,102.500,4.661,,,,20110103,221037,1.00
98E6601C869281D1,S,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110103,120348,20110106,50000.00,97.599,2.837,,,,20110103,221037,1.00
CAC2301D5A17F519,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110103,120348,20110106,5000.00,100.395,,,,,20110103,221037,1.00
873D8705770356A2,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,120305,20110106,100000.00,98.675,,P,,,20110103,221037,1.00
AD37AF2D906727E4,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,120255,20110106,50000.00,110.566,,,,,20110103,221037,1.00
1750DCDB15CD5DA8,D,917546HH9,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20201101,,,20110103,120251,20110106,50000.00,110.691,,,,,20110103,221037,1.00
D96DE323D7B35B0F,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110103,120258,20110106,50000.00,106.604,,,,,20110103,221037,1.00
1A3585CB232608A9,D,005365AK7,ADAIR CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20071201,4.000,20161201,,,20110103,120243,20110106,50000.00,106.729,,,,,20110103,221037,1.00
57D290C8AC41C315,D,613746AH9,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.500,20190115,,,20110103,120300,20110106,50000.00,96.456,,,,,20110103,221037,1.00
7E48EA196B4F1A52,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,120357,20110106,25000.00,95.700,4.910,,,,20110103,221037,1.00
D357251C09FB8784,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110103,120351,20110104,100000.00,104.619,0.426,,,,20110103,221037,1.00
636C759F9100BFB2,S,300551KY3,EWING TWP N J TAX ANTIC NTS,20101222,1.750,20110301,,,20110103,120358,20110106,200000.00,100.144,0.806,,,,20110103,221037,1.00
CF5FD7CE8988DCFA,S,20772FC81,CONNECTICUT ST SER B,20020615,4.300,20140615,,,20110103,120357,20110106,25000.00,104.711,1.000,,,,20110103,221037,1.00
7163570022E1AAA6,S,68607KYZ6,OREGON ST BD BK REV TAXABLE-SER B,20070501,5.800,20320101,,,20110103,120000,20110113,150000.00,97.500,6.011,,,,20110103,221037,1.00
AB7C3ABA8E1067E3,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,120357,20110106,25000.00,95.500,,,,,20110103,221037,1.00
788E5167EF7B1050,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,120409,20110106,10000.00,100.050,5.089,,,,20110103,221037,1.00
0C1DB41A495DD84F,S,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110103,120403,20110106,20000.00,105.985,4.780,,,,20110103,221037,1.00
780FEE3DB3082025,S,85732MGP6,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,2.500,20111001,,,20110103,120407,20110106,5000.00,100.837,1.352,,,,20110103,221037,1.00
F4E9676AABA4A60A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,120407,20110106,10000.00,102.700,4.346,,,,20110103,221037,1.00
470889AFA69F5307,D,49127KAX8,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,5.750,20281201,,,20110103,120403,20110106,20000.00,103.648,,,,,20110103,221037,1.00
040EE1172C97B589,S,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110103,120408,20110106,50000.00,90.195,5.118,,,,20110103,221037,1.00
A95B0DB50F11114E,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,120409,20110106,35000.00,111.223,2.209,,,,20110103,221037,1.00
10E57AD9EC720D4C,S,212262KK4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,5.000,20260801,,,20110103,120411,20110110,15000.00,85.442,6.501,,,,20110103,221037,1.00
F4EFCF84D906D8CE,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110103,120410,20110106,10000.00,91.008,5.159,,,,20110103,221037,1.00
5BD9D98DC34B3C5C,P,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110103,120100,20110106,50000.00,96.565,6.022,,,,20110103,221037,1.00
1867EF64E373B745,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110103,120411,20110106,10000.00,110.179,1.750,,,,20110103,221037,1.00
193B4ED52598B9DF,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110103,120403,20110106,25000.00,99.564,4.569,,,,20110103,221037,1.00
9CFC1FE418A68BCF,P,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20110103,120408,20110106,20000.00,98.759,4.613,,,,20110103,221037,1.00
04EC1B7912A22CB4,S,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20110103,120348,20110106,25000.00,111.892,2.800,,,,20110103,221037,1.00
E26EDC7508FAC732,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110103,120403,20110106,25000.00,100.725,4.818,,,,20110103,221037,1.00
185CEA9AA506AA62,P,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110103,120400,20110106,25000.00,58.900,5.978,,,,20110103,221037,1.00
938D712E60F4555A,P,537096UX5,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.250,20350815,,,20110103,120407,20110104,5000.00,100.437,4.512,,,,20110103,221037,1.00
06A80C1BE875B8BD,P,947142CC7,WEATHERFORD TEX UTIL SYS REV REF,19960201,5.000,20110901,,,20110103,120412,20110106,5000.00,99.252,6.174,,,,20110103,221037,1.00
CFBE720710E511B2,S,956882LT9,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20200915,,,20110103,120413,20110106,10000.00,103.746,3.614,,,,20110103,221037,1.00
720395414363E6A9,S,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110103,120417,20110106,10000.00,103.217,1.400,,,,20110103,221037,1.00
85E0DEEBA900E29C,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20110103,120406,20110106,50000.00,90.195,,,,,20110103,221037,1.00
FE0F52AC1A0ED8BC,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110103,120418,20110106,10000.00,110.179,,,,,20110103,221037,1.00
4ECD7BC64A54B90B,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110103,120400,20110106,25000.00,59.000,,,,,20110103,221037,1.00
5929EBD49033014D,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20110103,120348,20110106,25000.00,110.787,,,,,20110103,221037,1.00
68C21AEF83575EBD,D,87354NDL9,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20161201,,,20110103,120350,20110106,25000.00,110.742,,,,,20110103,221037,1.00
B7655C8210307A55,D,537096UX5,LITTLE ELM TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG & REF,20010115,5.250,20350815,,,20110103,120407,20110104,5000.00,100.436,,,,,20110103,221037,1.00
0783CE95CE96201F,D,947142CC7,WEATHERFORD TEX UTIL SYS REV REF,19960201,5.000,20110901,,,20110103,120412,20110106,5000.00,99.500,,,,,20110103,221037,1.00
01CC7305E5121698,D,956882LT9,WEST WINDSOR PLAINSBORO N J REF-SCH,20070104,4.250,20200915,,,20110103,120413,20110106,10000.00,102.245,,,,,20110103,221037,1.00
E38DC92448AD4CA4,D,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20110103,114824,20110106,150000.00,104.764,,,,,20110103,221037,1.00
7FE0C30304C52287,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110103,120403,20110106,25000.00,100.625,,,,,20110103,221037,1.00
88AF7E849158962F,D,609566K78,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,5.000,20111201,,,20110103,120417,20110106,10000.00,102.966,,,,,20110103,221037,1.00
39EDA9A6B54ABCEF,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110103,120416,20110106,10000.00,98.044,5.146,,,,20110103,221037,1.00
8208D147BE5850DF,D,602366AU0,MILWAUKEE WIS CORP PURP-SER B2,20050323,5.000,20180215,,,20110103,115838,20110106,100000.00,109.575,,,,,20110103,221037,1.00
E0AED5C5FBB10291,D,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110103,115900,20110106,15000.00,101.444,,,,,20110103,221037,1.00
E2101C70ECD68B4A,D,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20110103,120415,20110106,10000.00,95.419,,,,,20110103,221037,1.00
79A60678CE9C3497,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,120400,20110106,5000.00,103.405,5.600,,,,20110103,221037,1.00
3FF9C54DBB405CB2,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,120430,20110106,5000.00,100.000,4.999,,,,20110103,221037,1.00
7FA2331F1018B60D,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,120433,20110106,100000.00,99.625,5.029,,,,20110103,221037,1.00
5FD5B8BDDC62D645,P,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110103,120423,20110106,25000.00,84.032,5.937,,,,20110103,221037,1.00
46B8AC62EEE6362B,P,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110103,120424,20110106,25000.00,84.032,5.937,,,,20110103,221037,1.00
1E370D052EA2ACEE,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110103,120431,20110106,100000.00,102.015,3.863,,,,20110103,221037,1.00
67ED0DE10E42E9B2,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110103,120432,20110106,25000.00,87.828,6.383,,,,20110103,221037,1.00
E8BD9623968BB89B,S,57419PE54,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B,20101216,5.250,20350901,,,20110103,120125,20110106,15000.00,102.950,4.846,,,,20110103,221037,1.00
F6C5D0526BD5DBE4,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20110103,120431,20110106,100000.00,100.015,,,,,20110103,221037,1.00
10534290E690F23C,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110103,120432,20110106,25000.00,86.203,,,,,20110103,221037,1.00
DAC151F4078A62F3,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110103,120427,20110118,15000.00,98.940,5.327,,,,20110103,221037,1.00
EA6C11C895ADB84F,S,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110103,120427,20110106,10000.00,105.451,4.032,,,,20110103,221037,1.00
EFD6BE648E185D79,P,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20110103,120433,20110106,10000.00,100.000,4.000,,,,20110103,221037,1.00
3717AE4373056BF7,P,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110103,120429,20110106,1000000.00,100.450,4.681,,,,20110103,221037,1.00
E332B107AD379C1A,S,64972HQL9,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,5.000,20200715,,,20110103,120434,20110106,40000.00,109.256,3.831,,,,20110103,221037,1.00
3FFAF109320D746D,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110103,120410,20110106,5000.00,76.306,,,,,20110103,221037,1.00
2A76BA9FC2122B76,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,120434,20110106,20000.00,102.700,4.346,,,,20110103,221037,1.00
9BCD03506F22EE56,S,762243TH6,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.750,20230515,,,20110103,120435,20110106,5000.00,99.500,5.806,,,,20110103,221037,1.00
D93D1B80BE58D702,P,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110103,120427,20110104,425000.00,111.290,1.150,,,,20110103,221037,1.00
61810A2F756CE2BB,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,120406,20110106,35000.00,111.223,,,,,20110103,221037,1.00
C6848FD0C9463935,S,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20110103,120439,20110106,25000.00,105.530,1.751,,,,20110103,221037,1.00
C22E94686D898E3D,D,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110103,120200,20110106,95000.00,89.035,,,,,20110103,221037,1.00
20AE1A5D8A8C9DC5,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,120337,20110106,25000.00,101.644,,,,,20110103,221037,1.00
34BDAF2BC341D008,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,120334,20110106,25000.00,101.894,,,,,20110103,221037,1.00
AB8D732DEAD22C0B,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110103,120407,20110106,25000.00,100.375,,,,,20110103,221037,1.00
3AE37BC2771D4B7D,D,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20110103,115407,20110106,70000.00,99.871,,,,,20110103,221037,1.00
F546486AAB9A8EE6,D,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110103,120433,20110106,10000.00,103.126,,,,,20110103,221037,1.00
E59D578C28FA68D3,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110103,120400,20110106,15000.00,100.234,1.837,,,,20110103,221037,1.00
674F8739AEFBCF78,S,165573UF1,CHESTER CNTY PA ,20090114,5.000,20270715,,,20110103,120400,20110106,50000.00,109.147,3.737,,,,20110103,221037,1.00
94543B7C422BA777,P,795681FG5,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,4.700,20131001,,,20110103,120442,20110106,15000.00,101.355,2.821,,,,20110103,221037,1.00
98EBB8932CF0C591,S,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110103,120440,20110106,10000.00,101.000,5.240,,,,20110103,221037,1.00
ECBA5168D8D199AE,S,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20110103,120440,20110106,35000.00,88.792,5.530,,,,20110103,221037,1.00
66E1DFC6217822CE,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,120446,20110106,5000.00,97.767,4.895,,,,20110103,221037,1.00
32F8C368B33C6635,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20110103,120447,20110106,5000.00,86.355,6.179,,,,20110103,221037,1.00
9F47CFBE135D653A,D,545149BX3,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20181001,,,20110103,120440,20110106,25000.00,107.696,,,,,20110103,221037,1.00
1E43C71E39E44252,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110103,115800,20110106,225000.00,102.000,4.502,,,,20110103,221037,1.00
5067362026CAA629,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,120431,20110106,5000.00,101.130,4.111,,,,20110103,221037,1.00
2C5C3102D9FBE367,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20110103,120431,20110106,20000.00,87.125,5.536,,,,20110103,221037,1.00
A88BFDD311665CFF,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20110103,120441,20110106,40000.00,30.194,6.900,,,,20110103,221037,1.00
D530B80FCE84F2F0,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110103,120400,20110106,10000.00,97.394,4.674,,,,20110103,221037,1.00
ED69A2889103C82D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110103,120451,20110106,45000.00,88.655,,,,,20110103,221037,1.00
5FF834AA008CC9F2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120444,20110106,10000.00,77.014,7.177,,,,20110103,221037,1.00
71F8A77B1FE03CE7,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,75000.00,103.278,-29.867,,,,20110103,221037,1.00
9554165AFB5495DF,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110103,120436,20110106,10000.00,94.844,,,,,20110103,221037,1.00
9B851B62B07B0D62,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,250000.00,103.255,-29.579,,,,20110103,221037,1.00
03A98F18390D849F,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20110103,120408,20110118,25000.00,108.090,2.735,,,,20110103,221037,1.00
26C2D06423D7BCED,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,242000.00,103.255,-29.583,,,,20110103,221037,1.00
85DCE4F2550C78A4,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,175000.00,103.259,-29.632,,,,20110103,221037,1.00
02BB6B26F13BBB15,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110103,120002,20110106,200000.00,91.750,5.388,,,,20110103,221037,1.00
3FC8D117896558B6,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20110103,120438,20110106,10000.00,94.844,,,,,20110103,221037,1.00
626DD8CCEACF31B5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120446,20110106,10000.00,77.014,7.177,,,,20110103,221037,1.00
3D7D94027FADBE8C,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120447,20110106,10000.00,104.473,,,,,20110103,221037,1.00
C4C6EACFC5AC5988,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,120459,20110106,20000.00,89.868,5.786,,,,20110103,221037,1.00
94A788ED7F45AF42,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110103,120450,20110106,25000.00,99.983,5.502,,,,20110103,221037,1.00
39149CB59A24125B,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,120447,20110106,10000.00,106.040,4.015,,,,20110103,221037,1.00
65513515FB58165C,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110103,115937,20110106,10000.00,90.000,,,,,20110103,221037,1.00
28C479D11ED3E3D7,D,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,120300,20110106,300000.00,100.852,,,,,20110103,221037,1.00
FD8F496C441DF0C5,D,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,120213,20110106,205000.00,101.440,,,,,20110103,221037,1.00
7D123E10D0430B55,S,798360DY6,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.450,20130815,,,20110103,120456,20110106,10000.00,102.766,2.000,,,,20110103,221037,1.00
0A10B6E8C934C412,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,120502,20110106,5000.00,102.700,4.346,,,,20110103,221037,1.00
8B1AF9B32DFB96D8,S,793187CE3,ST PETERS MO CTFS PARTN REF-SER C,20101110,2.000,20120601,,,20110103,120423,20110106,115000.00,101.214,1.125,,,,20110103,221037,1.00
E35B75080B34F88B,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20110103,120428,20110106,30000.00,103.070,3.000,,,,20110103,221037,1.00
2E807BFCA04D1C25,S,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110103,120450,20110106,45000.00,94.390,2.260,,,,20110103,221037,1.00
9E95B20A1A8B9049,D,34281SCM7,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,4.200,20240701,,,20110103,120437,20110106,50000.00,85.096,,,,,20110103,221037,1.00
1366DB46E66AA283,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110103,120510,20110104,35000.00,88.656,6.453,,,,20110103,221037,1.00
3BF7474FEBEDCBBE,S,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20110103,120505,20110106,65000.00,113.465,1.600,,,,20110103,221037,1.00
B4858B6EE1E1FF11,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,120505,20110106,200000.00,99.996,5.000,,,,20110103,221037,1.00
C61E2D653806FC9E,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20110103,120506,20110106,30000.00,24.268,6.700,,,,20110103,221037,1.00
99C8B06AC54357FD,S,254845GC8,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.250,20291001,,,20110103,120209,20110106,1000000.00,103.656,4.680,,,,20110103,221037,1.00
51FAA30FF53947EC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120446,20110106,10000.00,75.014,7.400,,,,20110103,221037,1.00
A5DA80962ECE653F,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20110103,120329,20110103,500000.00,100.000,,,,,20110103,221037,1.00
A9EC13BF9CA9FF0D,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,120128,20110110,15000.00,100.500,4.909,,,,20110103,221037,1.00
C57323F6713F24A5,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,120517,20110106,10000.00,87.120,6.049,,,,20110103,221037,1.00
AEE6BF6F41715A6E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120452,20110106,10000.00,75.014,7.400,,,,20110103,221037,1.00
29FC528037ED36FC,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110103,120506,20110106,200000.00,100.487,1.250,,,,20110103,221037,1.00
994077B0682DC29C,S,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20110103,120507,20110106,50000.00,17.609,7.506,,,,20110103,221037,1.00
7F43419818942F63,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20110103,120400,20110106,45000.00,94.290,,,,,20110103,221037,1.00
A5E67E1309DAC905,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,120520,20110106,20000.00,100.800,4.827,,,,20110103,221037,1.00
258A3E96D792FE5B,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110103,120520,20110106,40000.00,101.464,4.753,,,,20110103,221037,1.00
D8E140B871577FEF,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,120524,20110106,30000.00,100.000,4.999,,,,20110103,221037,1.00
763991B60084EC61,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,120524,20110106,30000.00,100.250,4.966,,,,20110103,221037,1.00
59E39B1C80A9CA71,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,120524,20110106,15000.00,103.750,6.526,,,,20110103,221037,1.00
9B30F338C8B83D40,P,224381JB0,CRANDALL TEX INDPT SCH DIST CAP APPREC-REF,20020815,0.000,20210815,,,20110103,120520,20110106,150000.00,65.015,4.100,,,,20110103,221037,1.00
223DB43E103638BB,P,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20110103,120520,20110106,25000.00,92.230,5.182,,,,20110103,221037,1.00
F54C82FECF54526E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,120521,20110106,10000.00,97.769,5.150,,,,20110103,221037,1.00
7F3E74E21F9EFC41,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,120515,20110106,15000.00,98.250,6.638,,,,20110103,221037,1.00
D50221B5F2BEB54B,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110103,120517,20110106,10000.00,96.000,5.320,,,,20110103,221037,1.00
F7759788ADA17D8E,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,120519,20110106,5000.00,87.925,5.141,,,,20110103,221037,1.00
BA2655595E83C8E6,D,795681FG5,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,4.700,20131001,,,20110103,120442,20110106,15000.00,101.555,,,,,20110103,221037,1.00
D29921B7EE3CA98B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120446,20110106,10000.00,75.014,,,,,20110103,221037,1.00
C15751F49B7D3341,D,798360DY6,SAN JUAN CNTY N MEX JR COLLEGE REF,20041201,3.450,20130815,,,20110103,120457,20110106,10000.00,102.766,,,,,20110103,221037,1.00
BD1FE1669655BED1,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,120335,20110106,100000.00,98.750,,S,,,20110103,221037,1.00
626C09487188511C,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110103,120400,20110106,60000.00,107.482,2.410,,,,20110103,221037,1.00
E706527B0779967D,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20110103,120415,20110106,50000.00,99.064,,,,,20110103,221037,1.00
FABB699B045071AC,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20110103,120335,20110106,25000.00,100.625,,,,,20110103,221037,1.00
CB66A685CEBDE079,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,120452,20110106,10000.00,75.014,,,,,20110103,221037,1.00
540048C78327F272,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20110103,120507,20110106,50000.00,17.509,,,,,20110103,221037,1.00
4834516F6E180F3D,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,120429,20110106,5000.00,99.005,,,,,20110103,221037,1.00
3449975612D80917,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,120534,20110106,5000.00,104.750,6.452,,,,20110103,221037,1.00
CED567ADC1F3658F,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20110103,120536,20110104,10000.00,87.776,6.544,,,,20110103,221037,1.00
0E06653F9DE4FAFE,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110103,120536,20110106,20000.00,85.478,5.369,,,,20110103,221037,1.00
2E8AB02CBBC67C2F,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,120416,20110106,5000.00,99.505,,,,,20110103,221037,1.00
54993BFE8FBD50F5,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,120521,20110106,10000.00,95.893,,,,,20110103,221037,1.00
2E5D16B8ED85765D,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,120500,20110106,5000.00,85.986,,,,,20110103,221037,1.00
8C6F14A7415D25EC,S,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,120400,20110106,500000.00,102.764,1.300,,,,20110103,221037,1.00
8ED36B9098F73C43,S,691889AB5,OXNARD CALIF HSG AUTH WKLY-SEAWIND APTS PROJ-A,19901201,,20201201,,,20110103,120511,20110103,150000.00,100.000,0.000,,,,20110103,221037,1.00
2761660BB9F80B43,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,120356,20110106,250000.00,99.000,4.293,,,,20110103,221037,1.00
185ED53E5912916A,D,442565A72,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20150215,,,20110103,120519,20110106,65000.00,113.465,,,,,20110103,221037,1.00
2BD92451CF80C51D,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,120006,20110106,50000.00,100.814,,,,,20110103,221037,1.00
F4D10EC95003AEB3,D,924735FD0,VERNON TWP N J ,20110106,4.500,20250101,Y,,20110103,120146,20110106,75000.00,100.398,,,,,20110103,221037,1.00
19EB5CAB53DCBF14,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20110103,120200,20110104,10000.00,78.645,6.960,,,,20110103,221037,1.00
F73FF95AEDAA0ACC,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110103,120528,20110106,25000.00,96.486,4.879,,,,20110103,221037,1.00
E93A4B81E25C2A9F,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,120527,20110106,25000.00,104.383,4.100,,,,20110103,221037,1.00
F872C5D95A6C3B6B,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110103,120529,20110106,15000.00,98.745,4.878,,,,20110103,221037,1.00
B7AF388E6C11E750,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,120543,20110106,50000.00,102.099,6.381,,,,20110103,221037,1.00
0EDC24D9C0B82FD8,S,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20110103,120457,20110106,15000.00,94.806,4.834,,,,20110103,221037,1.00
8D8C1A64020834D0,S,785870KG0,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER B,20010401,5.000,20280701,,,20110103,120535,20110106,20000.00,92.314,5.700,,,,20110103,221037,1.00
3AEB2793B9B367F7,P,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20110103,120504,20110106,1MM+,84.586,6.547,,,,20110103,221037,1.00
4D11695AEFE24693,S,20772F3H1,CONNECTICUT ST SER A,20030415,4.100,20170415,,,20110103,120549,20110106,10000.00,104.400,2.108,,,,20110103,221037,1.00
6D67AAE25BB3A398,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,120544,20110106,25000.00,92.836,5.650,,,,20110103,221037,1.00
A57DBD9494ED1151,P,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110103,120532,20110106,900000.00,96.177,4.822,,,,20110103,221037,1.00
82FC5489AE017425,P,0104102M9,ALABAMA ST SER A,20020901,5.000,20180901,,,20110103,120534,20110106,25000.00,103.562,3.933,,,,20110103,221037,1.00
3DB9B002AEE802FF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,120544,20110106,25000.00,91.086,,,,,20110103,221037,1.00
E8F769C0B6E08093,S,20772GLQ9,CONNECTICUT ST SER C,20050614,4.000,20190601,,,20110103,120549,20110106,15000.00,104.676,2.862,,,,20110103,221037,1.00
B61F288DAAB2CC8C,S,717868AF0,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.250,20120415,,,20110103,120549,20110106,10000.00,104.640,1.558,,,,20110103,221037,1.00
605B617FE6068176,P,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110103,120400,20110104,750000.00,96.303,5.250,,,,20110103,221037,1.00
1E17108CCDB64510,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110103,095724,20110106,30000.00,39.225,6.435,,,,20110103,221037,1.00
90843BA6FFC7F6BD,S,100873AH1,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.250,20250101,,,20110103,120404,20110106,20000.00,100.000,6.250,,,,20110103,221037,1.00
342D7B5B78EB1642,S,13063BKB7,CALIFORNIA ST ,20101202,5.375,20351101,,,20110103,120549,20110106,100000.00,98.044,5.520,,,,20110103,221037,1.00
FF4BEAA3AA642D37,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,120553,20110106,500000.00,100.551,4.401,,,,20110103,221037,1.00
5BEC72B75289EDF6,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110103,120548,20110106,10000.00,103.951,4.925,,,,20110103,221037,1.00
68A152BC2F9E45DD,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,120000,20110106,50000.00,101.064,4.611,,,,20110103,221037,1.00
66C527DBC9642520,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120559,20110106,100000.00,101.156,4.750,,,,20110103,221037,1.00
F547673F4CAB9E34,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110103,120547,20110106,10000.00,102.922,,,,,20110103,221037,1.00
5AA101430E8A9355,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,120545,20110106,10000.00,99.992,5.000,,,,20110103,221037,1.00
EFEBD2BD70664CD8,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,120545,20110106,50000.00,99.992,5.000,,,,20110103,221037,1.00
3BB50E1559D39F9F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,120602,20110106,5000.00,90.500,5.753,,,,20110103,221037,1.00
DCA496B5F258BE9D,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120559,20110106,100000.00,99.281,,,,,20110103,221037,1.00
13DEDD407E58EA48,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20110103,120545,20110106,60000.00,99.992,,,,,20110103,221037,1.00
62AA2E10FF26D403,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110103,120455,20110106,150000.00,95.823,,,,,20110103,221037,1.00
7E5420003C0ACBAF,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20110103,120505,20110106,50000.00,17.384,,,,,20110103,221037,1.00
43886F2A7E71A34A,D,69671TCH0,PALMDALE CALIF ELEM SCH DIST CAP APPREC-CMNTY FACS 90-1  ,19991209,0.000,20340801,,,20110103,120456,20110106,50000.00,17.509,,,,,20110103,221037,1.00
3024575BCD874D2E,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,120600,20110106,25000.00,96.729,6.538,,,,20110103,221037,1.00
7E6FCE88CEAA6AE4,S,709144GD5,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,3.250,20190401,,,20110103,115300,20110106,100000.00,99.282,3.350,,,,20110103,221037,1.00
E3D4F5DF9766726F,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,75000.00,103.495,-32.536,,,,20110103,221037,1.00
90766949A8B3016C,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,75000.00,103.278,-29.867,,,,20110103,221037,1.00
A5526D3CF5173A0A,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,75000.00,103.495,-32.536,,,,20110103,221037,1.00
658BD2834B9B258B,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110103,120027,20110106,10000.00,98.000,,,,,20110103,221037,1.00
C4F4B11F6C266BCB,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,50000.00,103.295,-30.073,,,,20110103,221037,1.00
F059DEE753C76081,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,120606,20110106,5000.00,107.121,7.090,,,,20110103,221037,1.00
1714E12110054371,P,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20110103,120609,20110106,5000.00,95.509,5.000,,,,20110103,221037,1.00
EF0897E04ECB226F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,120611,20110106,5000.00,97.250,5.221,,,,20110103,221037,1.00
D52DD5955B7BF324,P,012440MF7,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER A,20011221,3.500,20150501,,,20110103,120601,20110106,25000.00,101.867,3.035,,,,20110103,221037,1.00
959631AE536D7962,P,596566SR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20111215,,,20110103,120500,20110106,110000.00,102.785,1.020,,,,20110103,221037,1.00
4B68573A6A3A76F7,S,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110103,120535,20110106,45000.00,101.239,1.200,,,,20110103,221037,1.00
273A894286E92D8B,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,120608,20110106,15000.00,100.598,4.425,,,,20110103,221037,1.00
ED5C7C4A213EDAD8,S,869172GL4,SUSQUEHANNA TWP PA AUTH SWR GTD,20091110,3.000,20181001,,,20110103,120608,20110106,20000.00,99.299,3.102,,,,20110103,221037,1.00
D54AABC114F3129F,D,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20110103,120536,20110106,45000.00,101.239,,,,,20110103,221037,1.00
876EB0494F7CA7E2,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110103,120611,20110106,25000.00,88.314,5.991,,,,20110103,221037,1.00
0630F6C778B2EBAD,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110103,120559,20110106,50000.00,92.803,3.989,,,,20110103,221037,1.00
95488814CD7B8352,S,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120500,20110106,50000.00,106.210,2.326,,,,20110103,221037,1.00
0DB4D016C5ED1C61,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20110103,120536,20110106,20000.00,99.128,5.150,,,,20110103,221037,1.00
6B8AA9F1A0E0FC9C,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,120447,20110106,1MM+,103.898,4.380,,,,20110103,221037,1.00
A422C4962EAAEA85,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110103,120559,20110106,50000.00,92.703,,,,,20110103,221037,1.00
4028EFC8E765DF84,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110103,120500,20110106,10000.00,99.250,,,,,20110103,221037,1.00
29CB017CBA51FEED,P,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110103,120607,20110106,5000.00,103.579,1.794,,,,20110103,221037,1.00
392B68E0A20EC70B,P,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20110103,120621,20110106,100000.00,107.170,1.530,,,,20110103,221037,1.00
6F0F6645E7882B05,P,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20110103,120621,20110106,100000.00,103.141,2.938,,,,20110103,221037,1.00
4DC448F05B3ABC4D,P,283506JK0,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,4.000,20140401,,,20110103,120622,20110106,100000.00,105.828,2.126,,,,20110103,221037,1.00
1BEAAA56B869CA39,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110103,120524,20110106,10000.00,86.425,5.150,,,,20110103,221037,1.00
0A8CDCB6CE8F4F38,P,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20110103,120530,20110104,100000.00,107.434,0.882,,,,20110103,221037,1.00
666D34AADC2D4DC6,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110103,120613,20110106,50000.00,108.855,1.020,,,,20110103,221037,1.00
BAB1570BF9F174DB,S,482097UP5,JURUPA CALIF CMNTY SVCS DIST EASTVALE AREA-CMNTY FACS DIST,20101209,6.125,20280901,,,20110103,120613,20110106,15000.00,97.621,6.350,,,,20110103,221037,1.00
D2F13FDEF7B8A6FE,D,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20110103,120617,20110106,50000.00,108.355,,,,,20110103,221037,1.00
B9B3E9288347DA08,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,120556,20110106,15000.00,98.348,,,,,20110103,221037,1.00
016D716913EFFECE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,120627,20110106,10000.00,94.000,4.892,,,,20110103,221037,1.00
1D4E39C31E89CCC7,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,120624,20110106,20000.00,104.250,5.742,,,,20110103,221037,1.00
67CFE3ADD8BC5774,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110103,120620,20110106,10000.00,95.297,5.622,,,,20110103,221037,1.00
62848DDD70E0468A,D,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,115700,20110106,205000.00,101.380,,,,,20110103,221037,1.00
4B6459A0609D74DF,P,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110103,120627,20110106,5000.00,108.516,1.889,,,,20110103,221037,1.00
DCD915BC56A85486,D,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20110103,120514,20110106,200000.00,109.706,,,,,20110103,221037,1.00
10A37A12D1BA9CC3,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,120624,20110106,20000.00,102.750,,,,,20110103,221037,1.00
1037CA3756E64ED5,D,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110103,120620,20110106,10000.00,93.200,,,,,20110103,221037,1.00
A23F8B44A0BF9FE9,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,120634,20110106,5000.00,99.000,4.094,,,,20110103,221037,1.00
72D4EB20731CBDE1,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20110103,120616,20110106,40000.00,100.000,3.300,,,,20110103,221037,1.00
242E5F367BAB29F2,P,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,110051,20110106,1MM+,102.900,6.590,,,,20110103,221037,1.00
B64B9262D3CE9786,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20110103,120100,20110106,100000.00,108.554,0.850,,,,20110103,221037,1.00
15B2C033DD784344,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110103,120600,20110106,5000.00,95.784,5.389,,,,20110103,221037,1.00
2E16DCF92D6141AE,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110103,120600,20110106,55000.00,102.942,1.050,,,,20110103,221037,1.00
3A965541B0885585,S,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110103,120630,20110106,25000.00,100.000,4.750,,,,20110103,221037,1.00
FC251D771C99C609,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,120635,20110106,100000.00,98.250,5.157,,,,20110103,221037,1.00
626591C72AB995CE,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20110103,120136,20110106,200000.00,102.189,,,,,20110103,221037,1.00
9105E934604FAE4C,P,801318CH7,SANTA BARBARA CALIF WTR REV REF-SER A,19940101,4.800,20140901,,,20110103,120637,20110106,5000.00,98.505,5.253,,,,20110103,221037,1.00
872A0CD6A8A5DC29,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110103,120602,20110106,55000.00,102.942,,,,,20110103,221037,1.00
2CA73005BD9E9B76,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,120634,20110106,1MM+,103.572,4.327,,,,20110103,221037,1.00
5975F40E2DC901BE,D,801318CH7,SANTA BARBARA CALIF WTR REV REF-SER A,19940101,4.800,20140901,,,20110103,120637,20110106,5000.00,99.000,,,,,20110103,221037,1.00
A699AE21D0197A6B,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,120634,20110106,1MM+,101.572,,,,,20110103,221037,1.00
B3FFA7465115E537,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,120500,20110106,50000.00,101.875,,,,,20110103,221037,1.00
5438983632F9514B,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,120535,20110106,50000.00,101.999,,,,,20110103,221037,1.00
C3FAD6F9E41683B4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,120648,20110106,10000.00,102.750,5.829,,,,20110103,221037,1.00
C08D5931C4A15BEB,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110103,120632,20110106,10000.00,98.243,5.352,,,,20110103,221037,1.00
2E2CD5BD00C09243,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,120636,20110106,30000.00,98.250,6.638,,,,20110103,221037,1.00
870EC1908D4AEEAF,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,120641,20110106,20000.00,102.787,4.886,,,,20110103,221037,1.00
41E68F2635B871F9,P,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110103,120639,20110106,30000.00,108.516,1.889,,,,20110103,221037,1.00
EAB0214E706B0490,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110103,120632,20110106,10000.00,97.243,,,,,20110103,221037,1.00
39DA797DF8993FEE,P,57604P3M4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20230801,,,20110103,120622,20110106,90000.00,106.922,4.036,,,,20110103,221037,1.00
639BCAC2FEBA34D3,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,,,20110103,120641,20110106,25000.00,104.660,1.650,,,,20110103,221037,1.00
DE014BC328C2DD98,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20110103,120647,20110106,100000.00,109.417,3.575,,,,20110103,221037,1.00
DB1E8E2D8DAFF566,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,120629,20110106,25000.00,99.795,5.014,,,,20110103,221037,1.00
30336582C7E51B63,D,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110103,120159,20110106,100000.00,111.606,,,,,20110103,221037,1.00
EA3C7222835923AA,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,120629,20110106,25000.00,99.695,,,,,20110103,221037,1.00
953480019FA10E64,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,120600,20110106,25000.00,103.072,5.787,,,,20110103,221037,1.00
CD3BE190CEF0B9E8,P,880550NE4,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.375,20290301,,,20110103,120647,20110106,25000.00,108.516,1.889,,,,20110103,221037,1.00
81328C7DCC23D8D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,120639,20110106,40000.00,99.999,5.000,,,,20110103,221037,1.00
48E373D7D788E39F,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110103,120644,20110106,25000.00,51.680,6.500,,,,20110103,221037,1.00
50AEE30C9A9AD7F1,P,012434PN0,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20300615,,,20110103,120648,20110106,25000.00,94.759,5.181,,,,20110103,221037,1.00
43012FEF52B1564E,D,012434PN0,ALBANY N Y CITY SCH DIST SER A,20070615,4.750,20300615,,,20110103,120648,20110106,25000.00,95.235,,,,,20110103,221037,1.00
5A2F77E78184A9AA,P,665018AU1,NORTHERN COLO WTR CONSERVANCY ,20020401,5.000,20221001,,,20110103,120652,20110106,5000.00,99.369,5.071,,,,20110103,221037,1.00
F7E681B32218AD7B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,120550,20110106,500000.00,98.676,,,,,20110103,221037,1.00
6FD7904E6048AD1D,S,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110103,120600,20110106,250000.00,102.692,1.344,,,,20110103,221037,1.00
4CF3A5D4F7C0920D,P,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,120600,20110106,50000.00,95.168,4.400,,,,20110103,221037,1.00
AC9B72BF5E086DF8,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,120650,20110106,100000.00,90.768,5.011,,,,20110103,221037,1.00
6D77C3E5B035AAA1,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120655,20110106,10000.00,100.375,4.918,,,,20110103,221037,1.00
5EAA2C1E2FA77E3A,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110103,120637,20110106,10000.00,97.000,,,,,20110103,221037,1.00
050815C041DCD2FE,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110103,120645,20110106,5000.00,83.050,6.862,,,,20110103,221037,1.00
78553A3C9B8EB2E3,S,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20110103,120653,20110110,20000.00,91.140,6.000,,,,20110103,221037,1.00
1539B4F2C5E09413,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,120628,20110106,25000.00,99.695,,,,,20110103,221037,1.00
F3B83E80D5A87808,S,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,120700,20110106,20000.00,102.749,4.619,,,,20110103,221037,1.00
8C5889690D1D19BC,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,120708,20110106,10000.00,99.750,4.521,,,,20110103,221037,1.00
0BBD1BEACF2F6899,P,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20110103,120653,20110106,10000.00,8.000,,,,,20110103,221037,1.00
261E1511F733303B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,120656,20110106,25000.00,100.337,,,,,20110103,221037,1.00
96D1F625695F02B6,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110103,120558,20110106,50000.00,92.703,,,,,20110103,221037,1.00
164A535E02CA7E89,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110103,120605,20110106,25000.00,87.965,,,,,20110103,221037,1.00
04A77C8FB3114D2D,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110103,120601,20110106,25000.00,88.214,,,,,20110103,221037,1.00
7F145D24B8BC056E,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110103,120607,20110106,100000.00,112.483,,,,,20110103,221037,1.00
1E66A33625897891,D,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20110103,120604,20110106,100000.00,112.533,,,,,20110103,221037,1.00
07804FEF17A550DC,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20110103,120704,20110106,15000.00,95.180,4.915,,,,20110103,221037,1.00
B55ED07C54B6962B,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20110103,120707,20110106,5000.00,66.571,4.805,,,,20110103,221037,1.00
47731786BEE0A60F,S,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110103,120709,20110106,50000.00,91.311,4.850,,,,20110103,221037,1.00
8C130707AE805C7C,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110103,120632,20110103,100000.00,107.376,0.750,,,,20110103,221037,1.00
0A61126CE07B697A,S,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20110103,120700,20110106,5000.00,103.188,1.292,,,,20110103,221037,1.00
8CA723EE95F8D6A4,D,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20110103,120537,20110103,100000.00,107.376,,,,,20110103,221037,1.00
CA6FF2546DA98B1D,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110103,115959,20110106,100000.00,111.423,2.040,,,,20110103,221037,1.00
B7E23991A14D814E,S,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20110103,120702,20110106,200000.00,61.759,5.100,,,,20110103,221037,1.00
B58CE19FB83D89F0,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110103,120703,20110106,10000.00,105.577,3.000,,,,20110103,221037,1.00
900751760CCD3813,P,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110103,120659,20110104,65000.00,102.166,1.685,,,,20110103,221037,1.00
BC0F4162BD3FC260,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,50000.00,103.295,-30.073,,,,20110103,221037,1.00
67C422227D02D8DE,S,6498395H6,NEW YORK ST DORM AUTH REVS GUSTAVUS ADOLPHUS CHILD-B,19990301,5.500,20180701,,,20110103,120004,20110106,200000.00,103.258,-29.610,,,,20110103,221037,1.00
E3BDB6338343A030,S,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110103,111202,20110103,1000000.00,100.000,0.000,,,,20110103,221037,1.00
0C115F1FE88CB9AA,P,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110103,120714,20110106,75000.00,95.608,4.696,,,,20110103,221037,1.00
B4558E913BC442EC,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110103,120703,20110106,10000.00,104.077,,,,,20110103,221037,1.00
0EAAD36FC3ED8F30,S,574216WD5,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.300,20110701,,,20110103,120712,20110106,5000.00,99.875,5.560,,,,20110103,221037,1.00
FB9954D6757A9344,P,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110103,120716,20110106,75000.00,93.333,4.969,,,,20110103,221037,1.00
606EF85567116B75,S,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20110103,120714,20110106,15000.00,103.550,3.616,,,,20110103,221037,1.00
B9C2C6638A54FF9A,D,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20110103,120702,20110106,200000.00,60.884,,,,,20110103,221037,1.00
C1927F482CAF3120,D,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110103,120659,20110104,65000.00,102.416,,,,,20110103,221037,1.00
A862DC98D038DD76,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110103,111202,20110103,1000000.00,100.000,,,,,20110103,221037,1.00
15C7F09F53676A10,D,574216WD5,MARYLAND ST HEALTH & HIGHER REF-KENNEDY KRIEGER ISSUE,19971101,5.300,20110701,,,20110103,120712,20110106,5000.00,99.875,,,,,20110103,221037,1.00
C10D8A2102C8990D,D,058219PT7,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.200,20220801,,,20110103,120714,20110106,75000.00,96.088,,,,,20110103,221037,1.00
CD27F9B4B18ECCDD,D,871361KK6,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.250,20230801,,,20110103,120716,20110106,75000.00,93.802,,,,,20110103,221037,1.00
F46245E6F2275CE1,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110103,120715,20110106,60000.00,99.540,5.050,,,,20110103,221037,1.00
C46F5CEDA27D4DCC,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,120649,20110106,10000.00,88.791,5.269,,,,20110103,221037,1.00
E192CB41BD587D27,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110103,120619,20110106,30000.00,95.879,5.600,,,,20110103,221037,1.00
FA2615A4DB06577D,S,64983XRG1,NEW YORK ST DORM AUTH REVS UNREFUNDED BALANCE-SER B,19900701,7.500,20110515,,,20110103,120638,20110106,25000.00,102.317,1.000,,,,20110103,221037,1.00
00D8A867D0E16897,D,574446EJ5,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.250,20190501,,,20110103,120714,20110106,15000.00,101.750,,,,,20110103,221037,1.00
EC966CD3D4E6108E,D,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20110103,120716,20110106,15000.00,99.999,,,,,20110103,221037,1.00
34067909EF187CA4,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,120641,20110106,20000.00,100.521,,,,,20110103,221037,1.00
04C43AE6088DAFC6,D,84552YKW0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20250415,,,20110103,120600,20110106,50000.00,91.311,,,,,20110103,221037,1.00
6EAFF26FF90ACD76,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110103,120700,20110106,200000.00,103.701,4.713,,,,20110103,221037,1.00
29E8FDA536C513BE,S,03255MJE8,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20341001,,,20110103,120725,20110106,30000.00,87.420,6.000,,,,20110103,221037,1.00
E728945F5435F043,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20110103,120637,20110106,60000.00,92.471,,,,,20110103,221037,1.00
8B8E4526C93C37E7,D,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110103,120710,20110106,90000.00,103.875,,S,,,20110103,221037,1.00
4B8D606BBCACBC27,S,04057PGG7,ARIZONA SCH FACS BRD CTFS ,20081125,4.000,20120901,,,20110103,120600,20110106,50000.00,103.646,1.751,,,,20110103,221037,1.00
615F41DD592B7870,S,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110103,120706,20110106,25000.00,110.844,4.250,,,,20110103,221037,1.00
CFBFD77CCE23960A,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110103,120720,20110106,50000.00,101.006,5.351,,,,20110103,221037,1.00
1BC75067AE22BAD7,S,546458CC2,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20120901,,,20110103,120723,20110106,20000.00,105.158,0.850,,,,20110103,221037,1.00
EEFCB8F9B919BFC7,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,120731,20110106,20000.00,91.067,6.200,,,,20110103,221037,1.00
3ECEE17E42CCD60C,S,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20110103,120734,20110106,20000.00,100.545,2.252,,,,20110103,221037,1.00
C850B6CD9F2BE113,S,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20110103,111102,20110103,1000000.00,100.000,0.000,,,,20110103,221037,1.00
04F355A8A22A2A80,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,120731,20110106,20000.00,89.317,,,,,20110103,221037,1.00
8E31E78740FA4B97,D,57586PGL4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 127,20061128,3.625,20110601,,,20110103,120734,20110106,20000.00,100.420,,,,,20110103,221037,1.00
13E070D3E6409021,D,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20110103,111102,20110103,1000000.00,100.000,,,,,20110103,221037,1.00
CB2BDEB31D3CB34F,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,120700,20110106,25000.00,103.395,5.602,,,,20110103,221037,1.00
895EED153A3D013B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,120700,20110106,20000.00,100.489,4.903,,,,20110103,221037,1.00
FF3DEE8F1FE19439,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,,,20110103,120738,20110106,5000.00,93.875,4.116,,,,20110103,221037,1.00
96864C941D2F502D,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,120733,20110106,150000.00,99.250,5.055,,,,20110103,221037,1.00
8266DD193E7AAD88,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,120734,20110106,25000.00,102.537,4.271,,,,20110103,221037,1.00
83A5BCA2933A4DEE,S,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110103,120719,20110106,150000.00,94.228,5.128,,,,20110103,221037,1.00
A7CFFA4562B38C16,P,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110103,120723,20110106,25000.00,100.250,5.442,,,,20110103,221037,1.00
7E68BC05F1D2EAD3,S,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20110103,120735,20110106,10000.00,106.157,3.452,,,,20110103,221037,1.00
078A439C5AA258BC,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110103,120720,20110106,50000.00,101.631,,P,,,20110103,221037,1.00
15E33F71909571B1,D,480520DK8,JONESVILLE MICH CMNTY SCHS REF,20050330,5.000,20210501,,,20110103,120737,20110106,10000.00,104.356,,,,,20110103,221037,1.00
8A155033323CFC07,S,521768D99,LEAGUE CITY TEX CTFS OBLIG,20060501,4.625,20260215,,,20110103,120748,20110106,10000.00,101.083,4.333,,,,20110103,221037,1.00
A472447BAED3668C,S,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110103,120747,20110106,25000.00,104.640,2.840,,,,20110103,221037,1.00
36D1864338DC9FDD,D,249183VM3,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20181201,,,20110103,120747,20110106,25000.00,103.140,,,,,20110103,221037,1.00
A67AF61963858564,P,34841PAL0,FORT PIERCE FLA REDEV AGY ,20030930,4.000,20140501,,,20110103,120741,20110106,10000.00,104.266,2.105,,,,20110103,221037,1.00
806C6819882C1704,P,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110103,120700,20110106,25000.00,98.412,2.329,,,,20110103,221037,1.00
A5B47B48A53C84B2,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110103,120746,20110106,20000.00,106.500,3.192,,,,20110103,221037,1.00
F7D1F46C6582F5E2,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20110103,120746,20110106,10000.00,102.740,1.431,,,,20110103,221037,1.00
06F79FD5A551140F,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110103,120744,20110107,75000.00,91.011,2.000,,,,20110103,221037,1.00
E4F0E5E5636B9484,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110103,120701,20110106,50000.00,109.120,2.200,,,,20110103,221037,1.00
40A2FBBCE2D25320,D,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20110103,120750,20110106,10000.00,101.823,,,,,20110103,221037,1.00
6F756E67E6E8A213,P,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110103,120616,20110106,50000.00,103.265,3.927,,,,20110103,221037,1.00
F313AD1B45FB7C25,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,120750,20110106,150000.00,96.000,5.291,,,,20110103,221037,1.00
1C1822259B2892F8,S,757606QG6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20030612,5.000,20230701,,,20110103,120753,20110106,15000.00,99.999,5.000,,,,20110103,221037,1.00
17C8C884704D143A,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120757,20110106,30000.00,101.156,4.750,,,,20110103,221037,1.00
EAE2FBF98AF5CBCA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,120751,20110106,50000.00,87.670,,,,,20110103,221037,1.00
27F5755DD391EE28,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110103,120759,20110110,50000.00,101.066,4.016,,,,20110103,221037,1.00
FF421B0514DC7D55,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20110103,120718,20110106,10000.00,93.459,4.850,,,,20110103,221037,1.00
2324A8F2863FC3D5,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120757,20110106,30000.00,99.280,,,,,20110103,221037,1.00
B74ABF6E788A7C92,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110103,120759,20110110,50000.00,100.316,,,,,20110103,221037,1.00
324D947B59FA8F08,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,120650,20110106,150000.00,98.190,,,,,20110103,221037,1.00
629016C49415782C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,120647,20110106,150000.00,98.250,,,,,20110103,221037,1.00
EDB4DF1F034F0A91,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120653,20110106,10000.00,99.250,,,,,20110103,221037,1.00
70F391B5C5FBA1A8,D,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20110103,120654,20110106,5000.00,102.489,,,,,20110103,221037,1.00
4CA16369554A8F2C,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,120650,20110106,10000.00,99.500,,,,,20110103,221037,1.00
B1A9C17EF96EED30,D,185284BU9,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20151101,,,20110103,120624,20110106,5000.00,102.988,,,,,20110103,221037,1.00
6963CFF61F2B09A0,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,120600,20110106,25000.00,96.095,,,,,20110103,221037,1.00
4774BDA965179CD0,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,120654,20110106,25000.00,96.345,,,,,20110103,221037,1.00
9228CF5F8D687E38,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,120802,20110106,5000.00,100.000,4.998,,,,20110103,221037,1.00
45A6CB44305C295C,P,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20110103,120802,20110106,15000.00,99.145,1.404,,,,20110103,221037,1.00
AA439D5FDC245BF7,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,120804,20110106,5000.00,102.750,5.829,,,,20110103,221037,1.00
496BBA8C9F96DB44,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110103,120748,20110106,50000.00,102.144,5.151,,,,20110103,221037,1.00
2E6C385BE4BFF64B,P,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110103,120745,20110106,100000.00,106.260,3.805,,,,20110103,221037,1.00
FCCDCBF54270816C,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20110103,120757,20110106,25000.00,98.000,4.683,,,,20110103,221037,1.00
7BC321349CE39385,D,215579DV2,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20181201,,,20110103,120745,20110106,100000.00,106.260,,,,,20110103,221037,1.00
28AFF536F5EE3EB7,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,120754,20110106,25000.00,96.125,5.516,,,,20110103,221037,1.00
B008E7BBDFF9D49B,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,120800,20110106,5000.00,99.494,5.034,,,,20110103,221037,1.00
C9030E1B765FBCA7,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,120810,20110106,20000.00,100.000,4.998,,,,20110103,221037,1.00
C0F5BA2E64FF2C1B,P,497850JJ7,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20141001,,,20110103,120804,20110106,25000.00,101.099,3.061,,,,20110103,221037,1.00
A5BF849310ACCE1D,S,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110103,120700,20110106,300000.00,102.819,1.372,,,,20110103,221037,1.00
7907812216B2304F,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,120805,20110106,100000.00,100.570,4.588,,,,20110103,221037,1.00
03FFDC75F368BD44,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110103,120645,20110106,5000.00,82.850,,,,,20110103,221037,1.00
5E2E98C4C09B754D,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,120800,20110106,50000.00,100.328,4.778,,,,20110103,221037,1.00
EE5524F6717CFC5F,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20110103,120755,20110106,10000.00,114.177,2.409,,,,20110103,221037,1.00
C57D6FA00C653122,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110103,120714,20110106,150000.00,94.069,,,,,20110103,221037,1.00
31D67F1E1DA58AE1,D,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110103,120707,20110106,150000.00,94.128,,,,,20110103,221037,1.00
5452DDAABB279CDC,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120800,20110106,10000.00,103.596,4.413,,,,20110103,221037,1.00
803E3C5A7C25AC32,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,120810,20110106,15000.00,99.960,5.004,,,,20110103,221037,1.00
C214969CF0D79C04,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110103,120816,20110106,70000.00,101.000,4.554,,,,20110103,221037,1.00
9FCC48A906E7167B,P,928836FG5,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.000,20121015,,,20110103,120815,20110106,25000.00,98.650,5.806,,,,20110103,221037,1.00
F3E9A40D328A5ED4,S,709172GA2,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.700,20111115,,,20110103,120717,20110106,25000.00,103.391,1.701,,,,20110103,221037,1.00
4BBA2D3B350F500C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,120810,20110106,15000.00,98.000,,,,,20110103,221037,1.00
C356864A7AE1384F,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,120733,20110106,25000.00,98.937,5.100,,,,20110103,221037,1.00
A062003F7615209E,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20110103,120816,20110111,50000.00,100.000,5.998,,,,20110103,221037,1.00
194EBF101BA11BD6,S,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110103,120822,20110106,85000.00,99.540,5.050,,,,20110103,221037,1.00
A8869B593FC86275,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,120819,20110106,15000.00,98.854,5.073,,,,20110103,221037,1.00
7FF05F787C03D7B5,P,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20110103,120825,20110106,25000.00,99.971,3.506,,,,20110103,221037,1.00
1E8DA72044D48918,S,736560EE9,PORTLAND ME SER A,20100301,4.000,20190901,,,20110103,120827,20110106,10000.00,106.906,3.084,,,,20110103,221037,1.00
BABC5AB533BEE2A0,S,20772GVR6,CONNECTICUT ST SER F,20061214,5.000,20211201,,,20110103,120827,20110106,25000.00,108.300,3.434,,,,20110103,221037,1.00
172CDDAA6A2F775D,D,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110103,115805,20110106,50000.00,85.500,,,,,20110103,221037,1.00
A369827459B48809,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110103,120748,20110106,50000.00,102.769,,P,,,20110103,221037,1.00
09E1CE3776117A5F,S,167593CQ3,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,4.500,20160101,,,20110103,120823,20110106,20000.00,104.000,3.616,,,,20110103,221037,1.00
1D392BB80C80573F,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110103,120830,20110106,10000.00,101.124,3.830,,,,20110103,221037,1.00
06EEECDE4112DA1E,S,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20110103,120833,20110106,15000.00,106.672,1.500,,,,20110103,221037,1.00
DD878E2E591870AE,S,60374YH75,MINNEAPOLIS MINN VAR PURP,20100603,5.000,20161201,,,20110103,120555,20110106,100000.00,115.898,2.120,,,,20110103,221037,1.00
5D6B3DCFA377ACDD,S,072024QH8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20271001,,,20110103,120832,20110106,40000.00,99.999,4.999,,,,20110103,221037,1.00
9547D89A1817A5C0,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20110103,120830,20110106,10000.00,99.749,,,,,20110103,221037,1.00
B53B4C23B2136637,D,13281KQS0,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,5.000,20121215,,,20110103,120833,20110106,15000.00,106.172,,,,,20110103,221037,1.00
7081DC061BF96680,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,120800,20110106,50000.00,99.375,5.417,,,,20110103,221037,1.00
65BC676CF99FA362,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,120800,20110106,25000.00,99.375,5.417,,,,20110103,221037,1.00
6C6862860879659F,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110103,120838,20110106,10000.00,99.993,5.125,,,,20110103,221037,1.00
186432E1F816219A,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,120833,20110106,10000.00,100.598,4.425,,,,20110103,221037,1.00
01FF1FFE19725A80,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110103,120739,20110106,75000.00,100.000,4.997,,,,20110103,221037,1.00
60F3BA38B811927D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,120815,20110106,35000.00,99.400,7.403,,,,20110103,221037,1.00
484E2981594A5C24,P,130685YH7,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.250,20211101,,,20110103,120600,20110106,100000.00,106.678,5.291,,,,20110103,221037,1.00
2E8500230A9D9545,S,793572WH7,ST TAMMANY PARISH WIDE SCH ,20110101,3.000,20160301,Y,,20110103,120825,20110113,10000.00,104.356,2.100,,,Y,20110103,221037,1.00
6259F7FCBFBFB295,D,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,120600,20110106,50000.00,95.168,,,,,20110103,221037,1.00
73F5A6C5B3D814CA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,120819,20110106,15000.00,96.916,,,,,20110103,221037,1.00
B1B663A0A5EC4B16,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110103,120830,20110106,25000.00,91.500,5.456,,,,20110103,221037,1.00
8509F67A14146C7C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,120838,20110106,100000.00,103.994,4.723,,,,20110103,221037,1.00
2A25BB3CEEA62D02,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,120841,20110106,50000.00,101.000,5.231,,,,20110103,221037,1.00
18EBBAE0887BFF41,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110103,120842,20110106,60000.00,99.100,5.378,,,,20110103,221037,1.00
E2FB06634D902F50,S,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110103,120844,20110106,40000.00,106.854,3.000,,,,20110103,221037,1.00
00378B08CD6E761D,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,120841,20110106,50000.00,100.000,,,,,20110103,221037,1.00
ACD02807E451C6E1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,120847,20110106,5000.00,100.000,4.483,,,,20110103,221037,1.00
76157F2CE31E4023,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110103,120842,20110106,60000.00,99.500,,,,,20110103,221037,1.00
3D414B39AD82E2EA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,120849,20110106,5000.00,97.850,5.143,,,,20110103,221037,1.00
996D2B09523FFB69,D,63165TFJ9,NASSAU CNTY N Y GEN IMPT-SER E,20101216,4.000,20181001,,,20110103,120844,20110106,40000.00,105.354,,,,,20110103,221037,1.00
4CB19F01BF2AD13E,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,120845,20110106,500000.00,98.616,,,,,20110103,221037,1.00
AAAE508F654BA062,S,215021JD9,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,3.250,20151201,,,20110103,120848,20110106,150000.00,101.130,3.000,,,,20110103,221037,1.00
1356380789DD3F2E,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110103,120841,20110106,50000.00,104.667,4.051,,,,20110103,221037,1.00
E1E0160621D8602C,S,797669RX8,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20260701,,,20110103,120841,20110106,60000.00,93.708,4.832,,,,20110103,221037,1.00
305A3FB2318C1F16,S,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20110103,120831,20110106,50000.00,112.132,3.231,,,,20110103,221037,1.00
4C5062C8C205AF73,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,120500,20110106,200000.00,99.999,5.000,,,,20110103,221037,1.00
0D8D08CB9897B599,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110103,120853,20110106,100000.00,92.702,4.659,,,,20110103,221037,1.00
619FD705885B6A2D,S,970378FW0,WILLIAMSTOWN MASS ,20050501,4.000,20220501,,,20110103,120809,20110106,10000.00,100.000,3.999,,,,20110103,221037,1.00
53AF98AD90E039E4,S,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,120848,20110106,15000.00,112.234,3.071,,,,20110103,221037,1.00
34F08309B3C2383B,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20110103,120831,20110106,50000.00,111.882,,,,,20110103,221037,1.00
E3C1E15E9BBE12CE,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110103,120853,20110106,100000.00,91.077,,,,,20110103,221037,1.00
6BF984AE9DF3583B,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,120753,20110106,10000.00,98.348,,,,,20110103,221037,1.00
1DF91E4E4DE1F3A0,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20110103,120205,20110106,100000.00,99.250,,,,,20110103,221037,1.00
7DD91B6AD5BE5BC6,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,120848,20110106,15000.00,111.359,,,,,20110103,221037,1.00
680FCE2A97062FE8,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,120800,20110106,25000.00,99.348,5.452,,,,20110103,221037,1.00
CC505FF6793B8DC4,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120800,20110106,50000.00,103.095,4.493,,,,20110103,221037,1.00
6DE48C034AD6B244,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120800,20110106,30000.00,103.095,4.493,,,,20110103,221037,1.00
C87021FD83C84381,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120800,20110106,200000.00,103.095,4.493,,,,20110103,221037,1.00
8952A42950CADCCD,S,130685YH7,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.250,20211101,,,20110103,120600,20110106,100000.00,106.778,5.278,,,,20110103,221037,1.00
76E0F313F8850AB3,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20110103,120500,20110106,100000.00,101.946,1.000,,,,20110103,221037,1.00
F614F56BA3DE9167,D,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20110103,120756,20110106,300000.00,105.302,,,,,20110103,221037,1.00
7AC6EE57AC8D7A46,S,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110103,120845,20110106,65000.00,88.083,2.478,,,,20110103,221037,1.00
37DC158049F48B27,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110103,120857,20110106,40000.00,96.630,5.264,,,,20110103,221037,1.00
59CEC0A44C24C665,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120900,20110106,15000.00,103.596,4.413,,,,20110103,221037,1.00
F58EB098EE511FB8,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,120906,20110106,5000.00,105.273,5.600,,,,20110103,221037,1.00
A047EC8433B3285F,P,467430JU9,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20110103,120619,20110106,25000.00,100.125,4.105,,,,20110103,221037,1.00
01FCB65214B0F199,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110103,120900,20110106,100000.00,96.650,5.250,,,,20110103,221037,1.00
9B743AEDFDEBBAAB,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110103,120849,20110106,100000.00,108.774,3.922,,,,20110103,221037,1.00
B6039EC0E14D11D0,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110103,120900,20110106,100000.00,96.650,,,,,20110103,221037,1.00
6A1023546E106EEC,D,516372QB8,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,6.550,20230501,,,20110103,120638,20110106,125000.00,100.500,,,,,20110103,221037,1.00
A7B21B336C64B35E,S,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20110103,120847,20110106,175000.00,105.079,1.270,,,,20110103,221037,1.00
B7E2B865AA6FB2DD,S,769297AP7,RIVERSIDE TWP N J SCH DIST ,20030501,3.500,20130501,,,20110103,120847,20110106,125000.00,105.079,1.270,,,,20110103,221037,1.00
DCFFB6BD01AC55C7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110103,120900,20110105,15000.00,103.300,4.569,,,,20110103,221037,1.00
9A20122BF7F692CC,S,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20110103,120904,20110106,25000.00,102.152,5.051,,,,20110103,221037,1.00
270088DD7DE68B61,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,120810,20110106,200000.00,101.660,5.477,,,,20110103,221037,1.00
518C645565E494E0,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,120802,20110106,100000.00,98.935,,,,,20110103,221037,1.00
CDBBBD41BB0CB4A8,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,120733,20110106,100000.00,98.995,,,,,20110103,221037,1.00
9E0A2500C06F6251,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,120907,20110106,20000.00,102.787,4.886,,,,20110103,221037,1.00
725D024D7EC23694,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110103,120911,20110106,20000.00,101.828,,,,,20110103,221037,1.00
22D1D7E2BFF617F8,P,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20110103,120700,20110106,300000.00,105.242,4.258,,,,20110103,221037,1.00
AD60DDFB4808920D,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110103,120902,20110106,50000.00,105.586,1.719,,,,20110103,221037,1.00
C18508FEDE0FE31C,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,120900,20110106,40000.00,101.333,4.823,,,,20110103,221037,1.00
CC52EA00357B6265,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,120900,20110106,15000.00,103.596,4.413,,,,20110103,221037,1.00
FDD2F67BE8914CD5,S,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20110103,120911,20110106,20000.00,102.490,2.635,,,,20110103,221037,1.00
696D59807004724F,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20110103,120909,20110106,25000.00,95.984,4.601,,,,20110103,221037,1.00
2EEFE9F98DF23505,P,874160FY5,TALBOT CNTY MD PUB FACS,20020315,5.000,20200315,,,20110103,120910,20110106,10000.00,104.707,1.821,,,,20110103,221037,1.00
68737F613D6889C1,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20110103,120824,20110106,20000.00,106.118,3.500,,,,20110103,221037,1.00
0AAB94790C7D06B4,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20110103,120837,20110103,100000.00,99.250,4.946,,,,20110103,221037,1.00
004A953857E4B713,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,120911,20110106,10000.00,99.999,5.000,,,,20110103,221037,1.00
037E7E12E5DB3491,P,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110103,120919,20110106,5000.00,91.490,5.153,,,,20110103,221037,1.00
C919BCCD9DC3062E,S,882854TT9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20260715,,,20110103,120828,20110106,300000.00,106.802,4.045,,,,20110103,221037,1.00
69B1EBCCD15EA0D5,D,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20110103,120824,20110106,20000.00,106.118,,,,,20110103,221037,1.00
14FFFDD55A70A4BB,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,120911,20110106,10000.00,98.124,,,,,20110103,221037,1.00
1946CB40B783B094,D,75788RDC1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.250,20240201,,,20110103,120919,20110106,5000.00,91.949,,,,,20110103,221037,1.00
08AEA998B7611EF6,S,485052SD7,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.700,20180415,,,20110103,120923,20110106,5000.00,101.000,3.373,,,,20110103,221037,1.00
C58B137222CD4C51,S,485106CD8,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20200401,,,20110103,120927,20110106,10000.00,103.750,3.899,,,,20110103,221037,1.00
DAB8790E5B1100BB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,120928,20110106,10000.00,97.250,5.221,,,,20110103,221037,1.00
E17FDAC73E24EF6B,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110103,120900,20110106,25000.00,98.147,5.302,,,,20110103,221037,1.00
4CA4F732F23AB0B4,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20110103,120924,20110106,25000.00,89.000,5.784,,,,20110103,221037,1.00
A580F6117694C8E7,P,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110103,120914,20110106,10000.00,98.500,4.343,,,,20110103,221037,1.00
082DEB4E130BA254,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110103,120915,20110106,5000.00,94.270,5.403,,,,20110103,221037,1.00
E59A79030CCC6E14,S,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110103,120930,20110106,25000.00,98.999,5.081,,,,20110103,221037,1.00
3D10619B40A59645,D,293425SP0,ENNIS TEX REF,20050701,4.150,20200801,,,20110103,120914,20110106,10000.00,98.500,,,,,20110103,221037,1.00
5874D950FB6BBAB9,P,428061AU9,HESPERIA CALIF UNI SCH DIST INTERIM SCH FAC FUNDING PG,20040923,,20180201,,,20110103,120902,20110106,125000.00,100.000,,,,,20110103,221037,1.00
272D5B1D28C8901F,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20110103,120917,20110106,25000.00,100.777,3.900,,,,20110103,221037,1.00
E4EC9EF4588EE13F,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20110103,120915,20110106,5000.00,94.270,,,,,20110103,221037,1.00
35130B4C5F4FFB46,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,120844,20110112,25000.00,100.000,6.201,,,,20110103,221037,1.00
14E51EE3F05F09CF,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110103,120857,20110106,250000.00,109.550,,S,,,20110103,221037,1.00
A6BD3340DBF80E98,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20110103,120829,20110106,65000.00,87.982,,,,,20110103,221037,1.00
99C0FE1692F02AAA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,120941,20110106,10000.00,97.850,5.143,,,,20110103,221037,1.00
67AD8B12A33EA6D4,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110103,120940,20110106,30000.00,80.353,6.650,,,,20110103,221037,1.00
6093B53F9462C33C,D,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20110103,120403,20110106,50000.00,99.189,,,,,20110103,221037,1.00
CEA89F14581F0ABB,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,120907,20110106,20000.00,100.521,,,,,20110103,221037,1.00
E860758A51E45967,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20110103,120940,20110106,30000.00,78.853,,,,,20110103,221037,1.00
A2CC3559B3DFCEC8,P,244127TE6,DEER PARK TEX INDPT SCH DIST SCH BLDG,20041201,4.375,20220215,,,20110103,120900,20110106,40000.00,101.170,3.970,,,,20110103,221037,1.00
153A71CE08648497,P,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110103,120900,20110106,25000.00,96.709,3.397,,,,20110103,221037,1.00
EA0437E752B0ECB6,P,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20110103,120914,20110106,5000.00,100.006,3.997,,,,20110103,221037,1.00
4104C5F108F0E599,P,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110103,120915,20110106,5000.00,95.000,5.407,,,,20110103,221037,1.00
01FF5A7574DE1E00,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110103,120914,20110106,40000.00,99.170,5.061,,,,20110103,221037,1.00
39A11AE3105F5E27,D,084154PE7,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20170801,,,20110103,120914,20110106,5000.00,100.006,,,,,20110103,221037,1.00
E243CDEC56BE7FF6,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110103,120914,20110106,5000.00,96.500,5.260,,,,20110103,221037,1.00
2EE124BEBF6108BE,S,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110103,120928,20110106,5000.00,62.522,4.388,,,,20110103,221037,1.00
42A2EC84AB711D9B,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110103,120940,20110106,20000.00,102.721,4.090,,,,20110103,221037,1.00
DC747DBA1910E35B,S,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20110103,120944,20110106,15000.00,59.498,5.500,,,,20110103,221037,1.00
29A6D296145CCF83,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110103,120915,20110106,5000.00,95.000,,,,,20110103,221037,1.00
201ED830BC14EAC7,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110103,120914,20110106,40000.00,99.170,,,,,20110103,221037,1.00
51BF88FED6E10AA6,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,120939,20110106,5000.00,100.875,5.590,,,,20110103,221037,1.00
D94C57B421E58187,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20110103,120914,20110106,5000.00,96.500,,,,,20110103,221037,1.00
B89A7E2DADC93107,D,292533DT0,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20200801,,,20110103,120944,20110106,15000.00,58.623,,,,,20110103,221037,1.00
DC669117EBB678EB,S,574217K95,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.000,20370701,,,20110103,120946,20110106,5000.00,88.853,5.831,,,,20110103,221037,1.00
54368761B98D80BC,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110103,120933,20110106,10000.00,100.057,4.886,,,,20110103,221037,1.00
CF93A7E493E3C201,S,594698CR1,MICHIGAN ST STRATEGIC FD LTD VAR-AMT-HAVILAND PRODS CO PJ,20070906,,20320901,,,20110103,120850,20110103,100000.00,100.000,,,,,20110103,221037,1.00
A38A21DFD7413F7F,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110103,120700,20110106,25000.00,107.417,3.850,,,,20110103,221037,1.00
5EEB523358AA6EB8,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,120900,20110106,40000.00,101.000,-6.437,,,,20110103,221037,1.00
78155F28D7A0CEDE,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110103,120933,20110106,10000.00,100.157,,,,,20110103,221037,1.00
B26D275A69DF5CBA,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,120900,20110106,50000.00,101.000,-6.437,,,,20110103,221037,1.00
3610291B6250FD2B,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,121000,20110106,25000.00,99.948,5.255,,,,20110103,221037,1.00
A9201BF79EDCF011,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,121000,20110106,25000.00,98.198,,,,,20110103,221037,1.00
71D1C43E005171F3,S,468312DN0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20200501,,,20110103,120735,20110106,10000.00,106.091,3.055,,,,20110103,221037,1.00
188BA6138656A963,D,468312DN0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20200501,,,20110103,120739,20110106,10000.00,104.290,,,,,20110103,221037,1.00
7B3E81468FB152A5,P,64983WJB3,NEW YORK ST DORM AUTH REVS HOSP-FHA-NY HOSP MED CTR,19990701,5.550,20290815,,,20110103,114520,20110103,15000.00,100.500,5.376,,,,20110103,221037,1.00
193A7CE69EF9CBC8,S,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110103,120958,20110106,10000.00,105.052,4.344,,,,20110103,221037,1.00
F3B540329EA4EE61,P,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110103,120939,20110106,5000.00,95.830,5.428,,,,20110103,221037,1.00
CF95CDD2803BF7FE,S,57583FM40,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.000,20130701,,,20110103,120920,20110106,45000.00,109.250,1.212,,,,20110103,221037,1.00
458766759FD148C0,S,57604P4X9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.375,20240201,,,20110103,121000,20110106,75000.00,94.573,3.909,,,,20110103,221037,1.00
4BB7D63958065738,S,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20110103,121000,20110106,10000.00,100.000,4.249,,,,20110103,221037,1.00
DEC3ECF506C6B284,D,649905A89,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20280701,,,20110103,121001,20110106,10000.00,102.736,,,,,20110103,221037,1.00
64B9C92A44CF07BA,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,120817,20110106,15000.00,96.750,,,,,20110103,221037,1.00
63EB9700A620A3FE,P,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20110103,121000,20110106,25000.00,100.088,2.193,,,,20110103,221037,1.00
8AB0FE1B809D2110,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,121011,20110106,115000.00,96.899,5.720,,,,20110103,221037,1.00
01CB45459E109FF9,S,769834AL6,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,4.400,20080701,,,20110103,120900,20110106,20000.00,26.000,,,,,20110103,221037,1.00
EEC1DD9510BC6FE4,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,121007,20110106,5000.00,96.332,4.934,,,,20110103,221037,1.00
0CDCEA21E3D2543D,S,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110103,120733,20110106,150000.00,105.098,1.300,,,,20110103,221037,1.00
284744455A46413D,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20110103,121014,20110106,20000.00,101.500,3.792,,,,20110103,221037,1.00
FB44124DEA6F2365,P,961541AK5,WESTTOWN TWP PA ,20040101,4.000,20161201,,,20110103,121000,20110106,15000.00,99.805,4.037,,,,20110103,221037,1.00
06BFD7864F05C0BE,S,796900EA2,SAN BERNARDINO CNTY CALIF VAR-REF-HSG MTG-MTN VIEW-SER A,20040528,,20270215,,,20110103,120950,20110103,500000.00,100.000,0.000,,,,20110103,221037,1.00
C0C4DCF3DEA9AB3A,S,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110103,121013,20110106,25000.00,110.625,3.664,,,,20110103,221037,1.00
53D7764C15E3FBA2,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,121013,20110106,15000.00,90.580,5.700,,,,20110103,221037,1.00
C342912BA0696465,D,755638TH6,READING PA SCH DIST UNREFUNDED BAL-SER A,20030701,5.000,20250115,,,20110103,120939,20110106,5000.00,96.370,,,,,20110103,221037,1.00
9ECE8998C462C00F,S,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20110103,121015,20110106,25000.00,113.579,2.510,,,,20110103,221037,1.00
9697FF1E9F4E9C3F,S,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110103,121019,20110106,20000.00,89.257,5.014,,,,20110103,221037,1.00
DFA330B926A1F0D7,P,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20110103,121017,20110106,5000.00,62.000,7.134,,,,20110103,221038,1.00
D4A0EB9B35DFD929,P,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110103,120940,20110106,35000.00,87.000,6.157,,,,20110103,221038,1.00
D9015F18A48FB765,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,121017,20110106,50000.00,101.156,4.750,,,,20110103,221038,1.00
921DDD6AA664D053,D,93974CTU4,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20230701,,,20110103,121013,20110106,25000.00,109.375,,,,,20110103,221038,1.00
111FCACCAFEC1044,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20110103,121013,20110106,15000.00,88.830,,,,,20110103,221038,1.00
5F24F332F8701CB3,D,051556FP8,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20161201,,,20110103,121015,20110106,25000.00,112.329,,,,,20110103,221038,1.00
671357E807A72557,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,120933,20110106,270000.00,116.672,,P,,,20110103,221038,1.00
F0089566979D27A4,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110103,121000,20110106,25000.00,101.668,5.154,,,,20110103,221038,1.00
2BE15708CEB0CFD7,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,121000,20110106,15000.00,100.000,4.887,,,,20110103,221038,1.00
60184AAD9B054C01,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110103,120900,20110106,25000.00,96.709,,,,,20110103,221038,1.00
CB2BAE7CEA147F0B,P,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110103,121000,20110106,25000.00,96.300,5.380,,,,20110103,221038,1.00
E017884BF37F7596,S,616021JQ5,MOORESTOWN TWP N J SCH DIST ,20031215,4.500,20280115,,,20110103,121026,20110106,15000.00,97.600,4.706,,,,20110103,221038,1.00
9FB70D1461D9FE2E,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,121017,20110106,50000.00,99.281,,,,,20110103,221038,1.00
8C070C56C062CC5C,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110103,121012,20110106,5000.00,80.310,6.008,,,,20110103,221038,1.00
05733EFE2033C108,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110103,121015,20110106,100000.00,93.929,5.428,,,,20110103,221038,1.00
12FC3FB7840E2B94,S,64972HKY7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20160115,,,20110103,121016,20110106,20000.00,106.472,2.617,,,,20110103,221038,1.00
9E8B493199A7B9A8,P,606377AF6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20150401,,,20110103,121023,20110106,45000.00,104.756,2.801,,,,20110103,221038,1.00
7AB565EA948C2B55,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,,,20110103,121000,20110106,20000.00,87.507,,,,,20110103,221038,1.00
7735AC7290B1C341,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110103,121019,20110106,15000.00,101.043,4.000,,,,20110103,221038,1.00
83DC384A2F12BB60,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,121020,20110111,100000.00,100.959,4.868,,,,20110103,221038,1.00
12B39DE2BB446400,S,487684B76,KELLER TEX REF,20040215,4.000,20130215,,,20110103,121000,20110106,50000.00,105.811,1.200,,,,20110103,221038,1.00
4A2100219C3F4927,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,121020,20110111,100000.00,99.584,,,,,20110103,221038,1.00
B353FE87A628E7A8,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110103,121019,20110106,15000.00,99.293,,,,,20110103,221038,1.00
5C0032A5D817145C,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110103,121000,20110106,25000.00,89.922,5.775,,,,20110103,221038,1.00
9BC95E9A033C6F07,S,10741LAX4,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20210401,,,20110103,121000,20110106,5000.00,100.000,4.994,,,,20110103,221038,1.00
551304B2B8FAB826,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,121035,20110106,20000.00,87.830,5.943,,,,20110103,221038,1.00
634593B7485D4A66,S,769123CM0,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.250,20351001,,,20110103,121028,20110103,35000.00,105.400,0.650,,,,20110103,221038,1.00
EDF12279603E8535,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,121009,20110106,50000.00,99.382,5.800,,,,20110103,221038,1.00
94AFB0DAC1421917,P,46613CYU3,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.125,20261001,,,20110103,120930,20110106,75000.00,91.447,4.911,,,,20110103,221038,1.00
E2C29C2FA6ACFD9B,S,380424DQ1,GOGEBIC CNTY MICH SEW DISP SYS NO 1,19910801,7.100,20110801,,,20110103,121033,20110106,10000.00,100.050,6.723,,,,20110103,221038,1.00
479DF91B5E93A665,P,054213PD9,AVON OHIO SER B,20090513,2.500,20151201,,,20110103,120608,20110103,50000.00,101.130,2.255,,,,20110103,221038,1.00
0A7F5154EBC3731E,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121024,20110106,10000.00,96.612,5.473,,,,20110103,221038,1.00
A944367342AA88C3,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110103,121027,20110106,5000.00,95.454,5.523,,,,20110103,221038,1.00
815E61CDFFCB0DD1,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110103,121031,20110106,25000.00,91.174,5.466,,,,20110103,221038,1.00
E414594FF1731364,D,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110103,120749,20110106,400000.00,99.935,,,,,20110103,221038,1.00
390D2D93B00AEFD6,D,380424DQ1,GOGEBIC CNTY MICH SEW DISP SYS NO 1,19910801,7.100,20110801,,,20110103,121033,20110106,10000.00,100.000,,,,,20110103,221038,1.00
9606B38A3AAC3D22,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110103,121039,20110106,10000.00,104.140,2.750,,,,20110103,221038,1.00
988C02756B748DA0,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110103,121044,20110106,10000.00,99.900,6.007,,,,20110103,221038,1.00
6E49D931784F9F1B,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,121044,20110107,50000.00,100.000,5.000,,,,20110103,221038,1.00
3EACB86C31C206AB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,121045,20110106,40000.00,99.925,5.006,,,,20110103,221038,1.00
A05815D38F6EBC43,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,121007,20110106,5000.00,94.332,,,,,20110103,221038,1.00
03559290BBCB2F9C,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,121014,20110106,25000.00,89.481,5.800,,,,20110103,221038,1.00
377D0CF83174EF41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,121024,20110106,45000.00,99.400,7.403,,,,20110103,221038,1.00
E952734635E12432,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,121000,20110106,50000.00,99.622,5.920,,,,20110103,221038,1.00
EE85D0A6D5014147,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,121000,20110106,75000.00,99.622,5.920,,,,20110103,221038,1.00
8B9C9B8DC03F6611,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,121000,20110106,250000.00,99.622,5.920,,,,20110103,221038,1.00
EAB9F7582961C971,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,121000,20110106,100000.00,99.622,5.920,,,,20110103,221038,1.00
756D28089CD6970F,S,64579FZC0,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.250,20240701,,,20110103,121000,20110110,15000.00,96.204,5.656,,,,20110103,221038,1.00
300A260F3E818BC5,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,121000,20110106,100000.00,98.250,6.125,,,,20110103,221038,1.00
0D35797C9A63CA49,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,121000,20110106,125000.00,70.664,9.342,,,,20110103,221038,1.00
2E90D2855910EF3F,S,686087LB1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.600,20240101,,,20110103,121051,20110106,5000.00,98.001,4.808,,,,20110103,221038,1.00
A3271C3DE73902FB,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20110103,121041,20110106,10000.00,100.000,5.178,,,,20110103,221038,1.00
3B46F779F51C6544,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,121049,20110118,20000.00,100.470,5.842,,,,20110103,221038,1.00
55296445739DD345,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20110103,121046,20110106,10000.00,102.300,4.216,,,,20110103,221038,1.00
8A1246B6506F519C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110103,120920,20110104,100000.00,104.292,0.651,,,,20110103,221038,1.00
FB243C46F97BF327,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,120900,20110106,975000.00,101.387,,,,,20110103,221038,1.00
956A714F1E041522,D,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20110103,121046,20110106,10000.00,101.000,,,,,20110103,221038,1.00
BEF41448D79DBA38,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110103,121100,20110106,25000.00,97.587,5.292,,,,20110103,221038,1.00
DF7E5660EB4EABFE,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,121050,20110107,35000.00,100.000,5.000,,,,20110103,221038,1.00
2A50D219A653FFFF,P,139404CM7,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.000,20180601,,,20110103,121054,20110106,5000.00,99.502,5.081,,,,20110103,221038,1.00
0AFC62FF4777AE67,P,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20110103,121053,20110106,25000.00,81.353,6.047,,,,20110103,221038,1.00
CEC0433FD1CB22E7,S,92818DAP5,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.250,20281201,,,20110103,103227,20110118,65000.00,112.337,4.379,,,,20110103,221038,1.00
3191B5B431270EF2,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,121037,20110106,50000.00,99.000,5.072,,,,20110103,221038,1.00
EDFC692EA35A1809,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,120000,20110112,10000.00,100.000,5.124,,,,20110103,221038,1.00
031C77581C1F6267,S,614121NU1,MONTGOMERY TEX INDPT SCH DIST SCH BLDG-SER A,20060201,4.500,20260215,,,20110103,121101,20110106,20000.00,101.500,4.170,,,,20110103,221038,1.00
E816E0A4B21BE650,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110103,120314,20110106,50000.00,96.329,,,,,20110103,221038,1.00
0BA604EA5CFF222B,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20110103,121000,20110104,10000.00,78.640,6.960,,,,20110103,221038,1.00
5640AEF41FAC2DEC,D,414763BB7,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20171101,,,20110103,121017,20110106,5000.00,62.847,,,,,20110103,221038,1.00
C83E400B9B3F1397,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,121005,20110106,15000.00,99.000,5.072,,,,20110103,221038,1.00
FB15CEBD13942896,D,089707HK2,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20191201,,,20110103,120900,20110106,100000.00,108.867,,,,,20110103,221038,1.00
4B986A48778F0CFB,S,592646WU3,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20181001,,,20110103,121107,20110106,5000.00,105.859,3.998,,,,20110103,221038,1.00
A1B4957905D20DEF,P,423668HF2,HEMLOCK MICH PUB SCH DIST REF,20050215,3.625,20130501,,,20110103,121102,20110106,50000.00,102.991,2.292,,,,20110103,221038,1.00
3CE1D575D1CCC93A,S,435866NH7,HOLLY MICH AREA SCH DIST REF,20090324,3.125,20150501,,,20110103,121104,20110106,35000.00,102.954,2.400,,,,20110103,221038,1.00
7AB45997717C9201,S,88278PLZ5,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20150315,,,20110103,120900,20110106,500000.00,112.861,1.800,,,,20110103,221038,1.00
3744FFB57D6F769E,S,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,121111,20110106,80000.00,102.751,6.553,,,,20110103,221038,1.00
F7DBDB2BAE49B4A4,P,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110103,121027,20110106,20000.00,107.245,2.041,,,,20110103,221038,1.00
8E7E27E5D62ADC98,D,59266TEC1,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER A-BUILD AMER,20101222,6.947,20400701,,,20110103,121111,20110106,80000.00,101.125,,,,,20110103,221038,1.00
128E359137617A4A,P,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20110103,120500,20110106,50000.00,95.000,5.378,,,,20110103,221038,1.00
E4AB539A94C1EFF4,D,755638TG8,READING PA SCH DIST PREREFUNDED-SER A,20030701,5.000,20250115,,,20110103,121027,20110106,20000.00,107.380,,,,,20110103,221038,1.00
6AAF6D269AC997D2,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110103,121015,20110106,10000.00,104.950,,,,,20110103,221038,1.00
7D786A71026371BE,S,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,,,20110103,121055,20110106,5000.00,90.710,5.276,,,,20110103,221038,1.00
5509BCC4E8C4A94F,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110103,121058,20110106,25000.00,88.100,4.756,,,,20110103,221038,1.00
B0B4AE5D5162F20A,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110103,120709,20110106,30000.00,105.803,4.100,,,,20110103,221038,1.00
4EC37CC6BC73FAD7,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110103,121120,20110106,30000.00,89.596,5.297,,,,20110103,221038,1.00
24807EEABB415D82,D,771588RN2,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.375,20260201,,,20110103,121055,20110106,5000.00,90.550,,,,,20110103,221038,1.00
E2FB86A6BDB32562,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110103,121058,20110106,25000.00,88.000,,,,,20110103,221038,1.00
C9BCDD7BCF191571,S,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20110103,121030,20110103,500000.00,100.000,,,,,20110103,221038,1.00
AB0021A2CA29F3A9,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110103,121037,20110106,10000.00,100.000,4.996,,,,20110103,221038,1.00
5F81D6F4FC329B52,S,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110103,121045,20110106,25000.00,91.365,5.104,,,,20110103,221038,1.00
22890E7BB55A566B,S,295201AP2,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-A,20080605,,20380701,,,20110103,121051,20110103,1000000.00,100.000,,,,,20110103,221038,1.00
2F90948E1956D446,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20110103,121049,20110106,15000.00,82.574,7.241,,,,20110103,221038,1.00
AB5BF876E7C8AA71,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20110103,121120,20110106,30000.00,90.045,,,,,20110103,221038,1.00
BF4C2EE124E588EF,D,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,,,20110103,120633,20110106,1MM+,105.251,,,,,20110103,221038,1.00
1CDB7D6942BDA9E3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121000,20110106,10000.00,95.961,,,,,20110103,221038,1.00
9574DCD8FB65D54C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121021,20110106,10000.00,96.211,,,,,20110103,221038,1.00
098E8AB609FCABED,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110103,121045,20110106,25000.00,90.857,,,,,20110103,221038,1.00
C3B45943461DF3EF,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110103,121045,20110106,25000.00,90.698,,,,,20110103,221038,1.00
6DB5D68BE9F4841D,D,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20110103,120530,20110106,75000.00,105.533,,,,,20110103,221038,1.00
DCE059FDC927E510,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110103,121100,20110106,200000.00,111.432,2.228,,,,20110103,221038,1.00
7D280FF1CC441D7D,P,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20110103,121123,20110106,25000.00,102.523,1.181,,,,20110103,221038,1.00
BF042BB236F4EDF2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110103,121112,20110106,10000.00,86.846,5.050,,,,20110103,221038,1.00
49F2431564DB2DF6,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,115944,20110106,400000.00,100.399,,,,,20110103,221038,1.00
797DE3AFD0C09961,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110103,121117,20110106,25000.00,86.846,5.050,,,,20110103,221038,1.00
D68D7539FEBB859D,D,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,120224,20110106,400000.00,100.474,,,,,20110103,221038,1.00
18BC534A600CFF44,D,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,,,20110103,120901,20110106,1MM+,105.301,,,,,20110103,221038,1.00
6B602EF96B78B933,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,121129,20110106,40000.00,100.000,4.483,,,,20110103,221038,1.00
B4FDBE358504CD47,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,121132,20110106,5000.00,89.868,5.786,,,,20110103,221038,1.00
3E77062669231A5B,D,432843DM9,HILTON HEAD PUB SVC DIST NO 1 ,20100928,2.000,20160301,,,20110103,120700,20110106,25000.00,98.412,,,,,20110103,221038,1.00
A008C6E8C275BA85,D,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110103,120600,20110106,50000.00,97.750,,,,,20110103,221038,1.00
04857E0D1D0470F9,D,795685CW4,SALT LAKE CNTY UTAH SALES TAX REF-SER A,20100825,3.000,20140201,,,20110103,120600,20110106,150000.00,105.098,,,,,20110103,221038,1.00
792E9624ACC5F1B3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,121139,20110106,35000.00,99.996,4.599,,,,20110103,221038,1.00
E0233B47FC2B4F50,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20110103,121117,20110103,500000.00,100.000,0.000,,,,20110103,221038,1.00
767EE85EFFBF9780,S,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20110103,121138,20110106,100000.00,61.758,5.100,,,,20110103,221038,1.00
35CAE1712E65AF67,S,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,,,20110103,121100,20110106,5000.00,92.094,5.219,,,,20110103,221038,1.00
6AB066D4A7F2F2B3,D,802385FS8,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20200801,,,20110103,121138,20110106,100000.00,60.883,,,,,20110103,221038,1.00
66C09C53ECAE49B7,D,358775J47,FRISCO TEX ,20070615,4.500,20150215,,,20110103,120653,20110106,250000.00,109.935,,S,,,20110103,221038,1.00
614ED35027A0E799,D,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20110103,120719,20110106,250000.00,108.530,,S,,,20110103,221038,1.00
3B13905E6197F136,S,67884EEZ8,OKLAHOMA DEV FIN AUTH LEASE OKLA COUNCIL LAW ENFORCEMENT,20020501,5.000,20200601,,,20110103,121142,20110106,5000.00,102.973,2.821,,,,20110103,221038,1.00
11D8693716E84623,S,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110103,121141,20110106,100000.00,102.700,0.400,,,,20110103,221038,1.00
37F3E6DD40E3DB67,P,745180BF5,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20200915,,,20110103,121105,20110106,40000.00,100.000,4.997,,,,20110103,221038,1.00
1D777CAEB4C6995C,P,86476PBS6,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20171015,,,20110103,121008,20110104,500000.00,108.195,2.670,,,,20110103,221038,1.00
8970C6F60A520C8B,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,121043,20110106,10000.00,100.000,5.249,,,,20110103,221038,1.00
657B31803F4E100C,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,120950,20110106,975000.00,101.397,,,,,20110103,221038,1.00
CC110137164E64A2,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,120800,20110106,100000.00,106.083,3.400,,,,20110103,221038,1.00
F1586A475D7A87F5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110103,121148,20110106,25000.00,78.230,5.934,,,,20110103,221038,1.00
1249544F21E93F9D,S,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110103,121149,20110106,300000.00,115.188,3.167,,,,20110103,221038,1.00
379077A16E7F0FA9,S,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20110103,121150,20110106,10000.00,105.646,3.137,,,,20110103,221038,1.00
BD7406778580099F,S,57586EHU8,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTH-P2-RMKT-,19970619,,20270701,,,20110103,121011,20110103,500000.00,100.000,0.000,,,,20110103,221038,1.00
F92BDB22111DC0E2,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20110103,121148,20110106,25000.00,78.105,,,,,20110103,221038,1.00
3F54F303DFD0AAF9,D,64983SFB6,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20190515,,,20110103,121149,20110106,300000.00,114.188,,,,,20110103,221038,1.00
BE86F1B0CB49F3AD,D,27779TBX5,EASTPORT SOUTH MANOR CENT SCH ,20070801,4.250,20190801,,,20110103,121150,20110106,10000.00,104.646,,,,,20110103,221038,1.00
EA459EF38375D0D6,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,121155,20110106,10000.00,105.273,5.600,,,,20110103,221038,1.00
F4591C69BA0A5FB4,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,121148,20110106,50000.00,100.700,4.599,,,,20110103,221038,1.00
4C252C2294646AAB,P,735352MV5,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.375,20230901,,,20110103,121155,20110106,25000.00,95.858,4.815,,,,20110103,221038,1.00
74509597116F2856,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110103,121154,20110106,25000.00,92.976,5.550,,,,20110103,221038,1.00
C97EE426CF92584A,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,121154,20110106,50000.00,98.413,5.144,,,,20110103,221038,1.00
3A4739746CEF06E0,S,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110103,121155,20110121,50000.00,101.235,5.036,,,,20110103,221038,1.00
629C9B2EF27BF70E,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110103,121153,20110106,230000.00,101.865,,,,,20110103,221038,1.00
89A6BF459FF1CC10,P,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20110103,121159,20110106,350000.00,96.583,5.334,,,,20110103,221038,1.00
F42445969F98E256,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,121056,20110106,50000.00,97.806,,,,,20110103,221038,1.00
E507414DE8BB401D,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110103,121056,20110106,25000.00,88.000,,,,,20110103,221038,1.00
90F704C803A31084,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,121154,20110106,50000.00,96.484,,,,,20110103,221038,1.00
60A1494B15CE2DCB,D,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,,,20110103,120500,20110106,25000.00,96.012,,,,,20110103,221038,1.00
3986D85F3FCCCD73,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,121203,20110106,10000.00,100.000,5.599,,,,20110103,221038,1.00
9B3524EA43F65FB0,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,121204,20110106,5000.00,98.300,5.112,,,,20110103,221038,1.00
70E01BC5354F1F38,P,283371KQ4,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20141201,,,20110103,120853,20110106,685000.00,104.471,0.529,,,,20110103,221038,1.00
1C6E9A1D6F9F10FA,D,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110103,121259,20110106,55000.00,99.000,,,,,20110103,221038,1.00
C09F4CE9FE6B1CED,P,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20110103,121150,20110106,20000.00,106.501,2.112,,,,20110103,221038,1.00
374913C35E071CE2,S,13033F5G1,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER B,20080814,,20311001,,,20110103,121200,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
486A2D4BDF5146FA,S,544582NQ8,LOS ANGELES CALIF MULTIFAMILY VAR-HSG-LOANS TO LENDER PROG-A,19940816,,20260801,,,20110103,121207,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
1CBE6A58984B442F,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,120927,20110106,790000.00,104.500,,,,,20110103,221038,1.00
596AFEBCF87F6B14,P,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110103,121119,20110106,30000.00,103.700,4.064,,,,20110103,221038,1.00
91190257A28E7B57,D,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20110103,121119,20110106,30000.00,103.790,,,,,20110103,221038,1.00
F9A32F25C47DD3B4,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110103,120542,20110106,40000.00,106.969,,,,,20110103,221038,1.00
346B207ECB6A3B0F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110103,121151,20110106,20000.00,95.494,5.385,,,,20110103,221038,1.00
5CBF12527F0AAB55,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20110103,121157,20110106,10000.00,102.041,2.823,,,,20110103,221038,1.00
D4A2568298611A68,S,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110103,121203,20110106,75000.00,105.594,4.179,,,,20110103,221038,1.00
201DA3659B3AF4C4,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110103,121151,20110106,20000.00,94.143,,,,,20110103,221038,1.00
0C8D507A9A1F7F90,P,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110103,120732,20110106,20000.00,75.853,3.788,,,,20110103,221038,1.00
D7FC304A2975445E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110103,121207,20110106,10000.00,103.455,5.730,,,,20110103,221038,1.00
4941BFBD164C1FF7,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110103,121210,20110106,50000.00,105.875,4.612,,,,20110103,221038,1.00
C4247EFEA823F622,S,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20110103,121213,20110106,25000.00,96.450,4.824,,,,20110103,221038,1.00
599ED675C2B212E5,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20110103,121155,20110104,10000.00,104.506,1.372,,,,20110103,221038,1.00
66C4CD30AB742A55,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20110103,121204,20110106,10000.00,100.839,,,,,20110103,221038,1.00
D3708D2F5D66F477,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121144,20110106,50000.00,103.648,1.180,,,,20110103,221038,1.00
0ED31E2AF4F96296,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121145,20110106,50000.00,103.648,1.180,,,,20110103,221038,1.00
CD2B7FB14F7F0AD6,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121145,20110106,75000.00,103.648,1.180,,,,20110103,221038,1.00
0B6A5720E89F9474,D,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20110103,121211,20110106,25000.00,94.375,,,,,20110103,221038,1.00
BCCFCC18AF3EDCEA,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121146,20110106,50000.00,103.648,1.180,,,,20110103,221038,1.00
217E1C8CEF8CEFE0,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121147,20110106,75000.00,103.648,1.180,,,,20110103,221038,1.00
F3B9B70D4B662CFE,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121149,20110106,50000.00,103.648,1.180,,,,20110103,221038,1.00
412B12E385D3FED8,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121150,20110106,100000.00,103.609,1.200,,,,20110103,221038,1.00
FAA64AD541082745,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,121151,20110106,50000.00,103.648,1.180,,,,20110103,221038,1.00
61EE3D7B70E2DB07,D,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110103,121143,20110106,80000.00,85.377,,,,,20110103,221038,1.00
AC8053D0EB505109,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,121219,20110106,10000.00,97.250,5.221,,,,20110103,221038,1.00
9376AA6EC0A4D5FA,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,121213,20110106,10000.00,107.863,1.887,,,,20110103,221038,1.00
EA90E4AB8E1F037B,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121153,20110106,50000.00,91.674,5.807,,,,20110103,221038,1.00
5FB99D59BE07868D,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110103,121205,20110106,15000.00,116.096,2.342,,,,20110103,221038,1.00
41D1A73F31940E5E,S,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20110103,121207,20110106,25000.00,103.754,2.204,,,,20110103,221038,1.00
1AF4DF357FE4B37D,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110103,121204,20110106,15000.00,115.996,,,,,20110103,221038,1.00
BA96430D5CC9481B,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110103,121221,20110106,230000.00,101.865,0.883,,,,20110103,221038,1.00
43AA871A79C35FA6,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20110103,121222,20110106,5000.00,91.008,5.159,,,,20110103,221038,1.00
CEC1C463A9A22550,P,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110103,121218,20110106,5000.00,103.947,2.787,,,,20110103,221038,1.00
308E93A90CA52B4C,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,121210,20110106,160000.00,91.290,,P,,,20110103,221038,1.00
FC8B189B0293C2B9,D,882806AV4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20260215,,,20110103,121203,20110106,75000.00,105.094,,,,,20110103,221038,1.00
3119E47FD20E75E3,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,121229,20110106,5000.00,103.000,4.731,,,,20110103,221038,1.00
932D7B73765A8743,S,1808472E4,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER A,20070524,4.000,20190601,,,20110103,121227,20110106,25000.00,102.665,3.629,,,,20110103,221038,1.00
7BAA648F33085DFA,P,77355PFD0,ROCKLAND CNTY N Y VAR PURP,20070815,4.375,20150815,,,20110103,121221,20110106,200000.00,109.545,2.186,,,,20110103,221038,1.00
F367E8597BE53C73,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20110103,121104,20110104,650000.00,35.781,6.330,,,,20110103,221038,1.00
E5B55A6DEDB7EA71,D,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20110103,121029,20110106,1000000.00,104.159,,,,,20110103,221038,1.00
FD8A86E2A53A1E40,S,798306LK0,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20170801,,,20110103,121223,20110106,25000.00,103.159,3.250,,,,20110103,221038,1.00
FFF1DFEBA71EBAFB,S,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20110103,121227,20110106,5000.00,88.500,5.922,,,,20110103,221038,1.00
47E80C9C0DDCA471,D,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20110103,120700,20110106,100000.00,99.500,,,,,20110103,221038,1.00
94D848574C4B490C,D,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20110103,120332,20110106,30000.00,96.550,,,,,20110103,221038,1.00
17A3A1457DBC36F8,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110103,121200,20110106,100000.00,100.750,-5.059,,,,20110103,221038,1.00
733C674DD2E86F66,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110103,121200,20110106,50000.00,100.750,-5.059,,,,20110103,221038,1.00
0A6E355C91C24DDA,S,684515LX5,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.800,20160101,,,20110103,121200,20110106,50000.00,100.750,-5.059,,,,20110103,221038,1.00
4A14F8D4374C33BB,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110103,121224,20110106,130000.00,102.905,2.641,,,,20110103,221038,1.00
5F957566EDD38BD8,S,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110103,121234,20110106,100000.00,97.502,4.370,,,,20110103,221038,1.00
E2CC1D203E3194F2,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,121242,20110106,5000.00,106.750,7.329,,,,20110103,221038,1.00
05618FD8E1F486C5,D,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,120056,20110106,450000.00,100.000,,P,,,20110103,221038,1.00
049BA66F6C8F2CE8,D,64990HBZ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.125,20240815,,,20110103,121234,20110106,100000.00,95.752,,,,,20110103,221038,1.00
74879ED933AEE6AD,P,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110103,121223,20110106,15000.00,93.591,5.654,,,,20110103,221038,1.00
5B41766AB883F829,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110103,121245,20110106,25000.00,100.994,4.840,,,,20110103,221038,1.00
6D59527D06C4AB53,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20110103,121243,20110106,55000.00,82.273,6.050,,,,20110103,221038,1.00
395DDBE61180267E,P,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20110103,121229,20110106,20000.00,100.852,2.227,,,,20110103,221038,1.00
EF6D109278A3058D,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110103,121237,20110106,5000.00,95.246,4.925,,,,20110103,221038,1.00
C82613051D553D62,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110103,121240,20110106,30000.00,96.617,5.016,,,,20110103,221038,1.00
A33147EE1B2CC532,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,121248,20110106,30000.00,99.000,4.094,,,,20110103,221038,1.00
7CA071FC32FC5C71,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,121249,20110106,5000.00,105.273,5.600,,,,20110103,221038,1.00
0222E5DFFC54BC2C,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,121053,20110106,50000.00,97.931,,,,,20110103,221038,1.00
585A406F8BECEA66,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20110103,121218,20110106,5000.00,103.947,,,,,20110103,221038,1.00
0999954A1F9664C7,D,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20110103,121245,20110106,25000.00,99.244,,,,,20110103,221038,1.00
5BE9654C1E2527AC,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121146,20110106,50000.00,91.450,,,,,20110103,221038,1.00
F72F6162042E0746,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121142,20110106,50000.00,91.574,,,,,20110103,221038,1.00
D819BE4B0188E53C,P,037262DT6,ANTRIM TWP PA MUN AUTH GTD SWR ,20050115,3.600,20150501,,,20110103,121200,20110106,20000.00,100.087,2.401,,,,20110103,221038,1.00
33CB7EE74D82A556,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,121252,20110106,50000.00,95.420,4.947,,,,20110103,221038,1.00
E1F3D91AD76974A9,S,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20110103,121222,20110106,25000.00,109.050,3.792,,,,20110103,221038,1.00
A08AAAE36C262C7D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,121244,20110106,50000.00,93.420,,,,,20110103,221038,1.00
29317BD6BEE64A49,D,1808472E4,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER A,20070524,4.000,20190601,,,20110103,121226,20110106,25000.00,101.065,,,,,20110103,221038,1.00
E5FF1AC20A0123DF,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,114700,20110106,1000000.00,100.625,4.581,,,,20110103,221038,1.00
62B158001A98C035,D,452151UX9,ILLINOIS ST ,20050407,5.000,20210401,,,20110103,121256,20110106,100000.00,98.253,,,,,20110103,221038,1.00
BD8653C6A81D59CF,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,121304,20110106,10000.00,100.000,4.649,,,,20110103,221038,1.00
FB3DAA2811C89C54,S,452151UX9,ILLINOIS ST ,20050407,5.000,20210401,,,20110103,121250,20110106,100000.00,99.499,5.062,,,,20110103,221038,1.00
B85F98177AC5F221,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110103,121252,20110106,130000.00,100.248,4.881,,,,20110103,221038,1.00
D86CE090F02F4520,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110103,121252,20110106,130000.00,98.999,,,,,20110103,221038,1.00
9DBF8FD3737099CD,D,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110103,121200,20110106,120000.00,89.210,,,,,20110103,221038,1.00
3967AC9975C0441E,P,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110103,121200,20110106,120000.00,89.210,5.310,,,,20110103,221038,1.00
30900CF6CB22DC10,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110103,121259,20110106,25000.00,100.720,4.397,,,,20110103,221038,1.00
A5E3989879CE118F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110103,121100,20110106,25000.00,83.569,6.900,,,,20110103,221038,1.00
6F4FDB71876EC0EF,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110103,121100,20110106,10000.00,93.750,5.886,,,,20110103,221038,1.00
14C68A8D3BC2684F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,110609,20110121,10000.00,93.900,5.173,,,,20110103,221038,1.00
A001324447D2A349,P,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20110103,120158,20110104,10000.00,99.704,5.964,,,,20110103,221038,1.00
AE7781B30B14FD4B,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110103,121207,20110106,40000.00,107.361,1.853,,,,20110103,221038,1.00
5EAF946FF8A9CFFB,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110103,121253,20110106,20000.00,115.124,1.986,,,,20110103,221038,1.00
ED41ED1F0271B47E,S,701555AJ3,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.250,20200501,,,20110103,121259,20110106,10000.00,99.235,4.350,,,,20110103,221038,1.00
02A3C67AEA5B93EB,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20110103,121159,20110106,25000.00,103.654,,,,,20110103,221038,1.00
7E218AF17C4B96D9,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110103,121259,20110106,25000.00,98.500,,,,,20110103,221038,1.00
4503BA1E5601B08D,P,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20110103,121300,20110106,100000.00,97.999,5.140,,,,20110103,221038,1.00
6B681047844E1638,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,121300,20110106,50000.00,98.173,5.133,,,,20110103,221038,1.00
A5EB403DCC6DD2A9,P,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110103,121300,20110106,30000.00,96.278,5.330,,,,20110103,221038,1.00
B5C25EFABE1025A3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,121311,20110106,10000.00,100.000,4.483,,,,20110103,221038,1.00
59DCBD378A4CFED8,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110103,121254,20110106,100000.00,102.674,5.678,,,,20110103,221038,1.00
D9F0AABB1DF4DC69,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,121307,20110106,15000.00,104.000,3.999,,,,20110103,221038,1.00
9D2244E2E15C2CA5,P,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20110103,115900,20110106,55000.00,100.562,5.203,,,,20110103,221038,1.00
15CE01ED93E10245,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,110612,20110121,10000.00,93.900,5.173,,,,20110103,221038,1.00
508F072FA9F5CB9C,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110103,120513,20110106,10000.00,92.681,5.605,,,,20110103,221038,1.00
31C64C9008596350,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20110103,115900,20110106,55000.00,100.713,,,,,20110103,221038,1.00
33FF1B402D53746E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20110103,121200,20110106,10000.00,90.561,6.000,,,,20110103,221038,1.00
D7A124ADEC5DAC10,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,110615,20110121,10000.00,93.900,5.173,,,,20110103,221038,1.00
7632144A0B4497C6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,110617,20110121,5000.00,93.900,5.173,,,,20110103,221038,1.00
C163FCA178EF2514,P,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110103,121255,20110106,50000.00,102.993,4.293,,,,20110103,221038,1.00
A41508D2A8A45710,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110103,120414,20110106,10000.00,90.481,,,,,20110103,221038,1.00
3530EB9E9D5A5E0E,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,121300,20110104,10000.00,91.092,5.726,,,,20110103,221038,1.00
BC9C8C7544669C77,P,825502RM1,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20170815,,,20110103,121200,20110106,1MM+,103.557,0.770,,,,20110103,221038,1.00
3F6F4AF2A73F364F,S,48507NAJ5,KANSAS CITY MO PLANNED INDL TAXABLE-KEMPER GARAGE PROJ,20010601,6.600,20160701,,,20110103,121303,20110106,10000.00,102.010,4.429,,,,20110103,221038,1.00
83104E06A7A42DAA,P,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20110103,121302,20110106,5000.00,99.032,6.274,,,,20110103,221038,1.00
067CB1602B441831,S,64990HCE8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20150215,,,20110103,121224,20110106,200000.00,109.806,2.474,,,,20110103,221038,1.00
5AD15C0E4E527163,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20110103,105908,20110104,1000000.00,100.000,0.000,,,,20110103,221038,1.00
9693663E803F239C,P,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20110103,121302,20110106,5000.00,97.544,5.254,,,,20110103,221038,1.00
708B96AF7693134C,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121318,20110106,10000.00,104.057,4.665,,,,20110103,221038,1.00
6CA6D0891874A46B,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110103,121314,20110106,25000.00,28.347,6.905,,,,20110103,221038,1.00
A702D164A5B17F1F,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110103,121200,20110106,10000.00,90.231,,,,,20110103,221038,1.00
59EECA6F5EA78A99,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20110103,121300,20110106,15000.00,94.311,5.387,,,,20110103,221038,1.00
688CCBECAD5EFF86,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121319,20110106,50000.00,104.057,4.665,,,,20110103,221038,1.00
211D919EE515A3FC,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121321,20110106,10000.00,104.057,4.665,,,,20110103,221038,1.00
5AD77B554C95F27B,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121322,20110106,10000.00,104.057,4.665,,,,20110103,221038,1.00
A754BEB2C10C0109,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110103,121314,20110106,25000.00,27.847,,,,,20110103,221038,1.00
B1FD37CBB62E99C2,S,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20110103,115608,20110106,100000.00,108.010,2.500,,,,20110103,221038,1.00
651A25C100249223,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,121324,20110106,25000.00,101.156,4.750,,,,20110103,221038,1.00
08314B949442AA1E,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110103,121311,20110106,15000.00,91.720,5.758,,,,20110103,221038,1.00
06D44F6BC2486067,S,879669AL3,TELLER CNTY COLO RAMPART REGL ,20020101,4.800,20131201,,,20110103,120935,20110106,5000.00,101.723,2.850,,,,20110103,221038,1.00
EDBA05587C299C72,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110103,121207,20110106,40000.00,107.428,,,,,20110103,221038,1.00
129EEDA0CEB11385,D,730111HQ7,PLYMOUTH WIS CORP PURP,20080930,3.800,20171001,,,20110103,115608,20110106,100000.00,108.010,,,,,20110103,221038,1.00
B76DC01CA956DEFF,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,121324,20110106,25000.00,99.281,,,,,20110103,221038,1.00
664EE5B44A6D0A43,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,121210,20110106,1000000.00,91.290,,P,,,20110103,221038,1.00
8D7BA6C41D49CA20,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,121210,20110106,1000000.00,91.350,,S,,,20110103,221038,1.00
6D6D616598594E69,S,848644P38,SPOKANE CNTY WASH LTD TAX,20080904,4.250,20231201,,,20110103,121300,20110106,10000.00,101.540,4.020,,,,20110103,221038,1.00
F909A9B2C4808F62,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,114900,20110106,300000.00,100.625,4.581,,,,20110103,221038,1.00
BC2BF051F136DB39,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,121100,20110103,145000.00,101.131,4.850,,,,20110103,221038,1.00
2F0FD1445E68359E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,121317,20110106,30000.00,99.999,5.000,,,,20110103,221038,1.00
0A0571D6AA1DD628,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110103,121319,20110106,250000.00,62.465,4.850,,,,20110103,221038,1.00
6968F133A5B12DCF,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110103,121329,20110106,10000.00,25.732,6.083,,,,20110103,221038,1.00
198F96AA07DDEF0B,S,546540JG1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.250,20180701,,,20110103,120901,20110106,25000.00,99.370,3.346,,,,20110103,221038,1.00
4B7EFB69A3FBA1C2,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110103,121300,20110106,25000.00,103.407,4.604,,,,20110103,221038,1.00
93DE1E6373ABC36A,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110103,121329,20110106,10000.00,25.232,,,,,20110103,221038,1.00
4C46B24DE368335D,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20110103,121300,20110106,10000.00,96.048,5.302,,,,20110103,221038,1.00
825D00E1D7D8B22B,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110103,121322,20110106,25000.00,117.706,1.658,,,,20110103,221038,1.00
AF34D8F49F468703,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20110103,121323,20110106,25000.00,116.308,,,,,20110103,221038,1.00
B32D2D3FB7BB4672,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110103,121311,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
8CB164BAF313AFC3,S,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110103,121331,20110106,50000.00,107.712,3.558,,,,20110103,221038,1.00
AEA71369F0516C39,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110103,121331,20110106,50000.00,106.646,,,,,20110103,221038,1.00
CE1D9455FE0C1F85,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,092051,20110106,130000.00,100.336,,,,,20110103,221038,1.00
7D1C9323EBF7FF91,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20110103,121330,20110106,10000.00,86.102,5.250,,,,20110103,221038,1.00
994E0E19DD3A10DD,D,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110103,121311,20110103,1MM+,100.000,,,,,20110103,221038,1.00
FBDAD515A85FFB0D,D,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20110103,120933,20110106,50000.00,111.882,,,,,20110103,221038,1.00
6082948A095371A4,S,650231CE1,NEWARK CALIF CTFS PARTN ,20020801,5.000,20320601,,,20110103,121300,20110106,10000.00,90.000,5.823,,,,20110103,221038,1.00
24E1D2B52B951DD2,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110103,121342,20110106,300000.00,105.817,1.292,,,,20110103,221038,1.00
BF3026ED32C3BEA7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,121344,20110106,10000.00,100.000,4.483,,,,20110103,221038,1.00
8C2243CFE163EDAF,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110103,121341,20110106,10000.00,98.517,5.106,,,,20110103,221038,1.00
683BE5D64E842D7A,P,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20110103,115900,20110106,5000.00,107.788,3.293,,,,20110103,221038,1.00
696890CA685D656B,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110103,121258,20110106,15000.00,98.000,5.484,,,,20110103,221038,1.00
5CF2DCF314F696EA,D,29087LBZ0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20160101,,,20110103,115900,20110106,5000.00,107.950,,,,,20110103,221038,1.00
D4DD7B9B635EC2AA,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20110103,121319,20110106,5000.00,90.260,5.900,,,,20110103,221038,1.00
DEE8A4B02FE47DE6,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20110103,121314,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
DE20A59A80AFC6B2,D,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110103,121253,20110106,20000.00,115.124,,,,,20110103,221038,1.00
41981CBB5A9F13CF,D,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110103,121300,20110106,10000.00,95.877,,,,,20110103,221038,1.00
707D81CA0ED247DA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,121354,20110106,10000.00,100.000,4.483,,,,20110103,221038,1.00
6CB38A6C63CC4021,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110103,121333,20110106,40000.00,105.194,3.752,,,,20110103,221038,1.00
8BF556F3C1B21382,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,121000,20110106,50000.00,106.083,3.400,,,,20110103,221038,1.00
B748852BC68E1321,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121316,20110106,10000.00,102.056,,,,,20110103,221038,1.00
098F2D907C42629E,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110103,121100,20110106,25000.00,103.914,2.500,,,,20110103,221038,1.00
922E556A23B8A6B7,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20110103,121330,20110103,1000000.00,100.000,0.000,,,,20110103,221038,1.00
219FFB4B944548DB,P,100853FP0,BOSTON MASS SER A,20090318,5.000,20210401,,,20110103,121231,20110106,75000.00,110.252,3.553,,,,20110103,221038,1.00
74F4EC408D02B2CB,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20110103,121347,20110106,10000.00,86.102,5.250,,,,20110103,221038,1.00
1A91C1E2FB05F200,P,353154HQ3,FRANKLIN CNTY N C SCH-SER B,20101109,2.000,20150401,,,20110103,120900,20110106,250000.00,102.132,1.479,,,,20110103,221038,1.00
C5EDB6B4716DCC52,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121316,20110106,50000.00,102.057,,,,,20110103,221038,1.00
2A84A57F730D2A1A,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121316,20110106,10000.00,102.056,,,,,20110103,221038,1.00
CE31D55A42107A8F,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,121316,20110106,10000.00,102.056,,,,,20110103,221038,1.00
D2612F47E1AB91B7,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110103,121333,20110106,40000.00,104.944,,,,,20110103,221038,1.00
52AB957FC01DBE61,D,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110103,121255,20110106,50000.00,103.047,,,,,20110103,221038,1.00
BA084419515DEE83,D,649903AY7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20200701,,,20110103,121331,20110106,50000.00,106.646,,,,,20110103,221038,1.00
624B74BCC3E5565B,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,121300,20110106,540000.00,102.425,5.010,,,,20110103,221038,1.00
5EE795281AEC53C8,S,07201RBW1,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.250,20220901,,,20110103,121400,20110106,10000.00,93.767,4.960,,,,20110103,221038,1.00
BF1D0B7C948F4F67,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110103,121348,20110106,50000.00,91.314,5.864,,,,20110103,221038,1.00
0CBB092733E4C0FF,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,121300,20110106,50000.00,101.064,4.611,,,,20110103,221038,1.00
7A007C6D5A4BCE12,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,121349,20110106,75000.00,99.848,5.010,,,,20110103,221038,1.00
A1BCE6CA30D3CD7F,P,49474EL84,KING CNTY WASH REF-LTD TAX,20080212,5.250,20220101,,,20110103,121105,20110106,25000.00,109.645,4.148,,,,20110103,221038,1.00
D0DF2A17EA4F96BA,P,522364T32,LEAWOOD KANS REF & IMPT-SER A,20100801,2.000,20150901,,,20110103,121100,20110106,300000.00,102.259,1.495,,,,20110103,221038,1.00
134246251CA7BC0C,P,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20110103,121038,20110104,250000.00,106.617,2.821,,,,20110103,221038,1.00
F7F0C8A4D51EAF7E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,121402,20110106,25000.00,102.935,4.860,,,,20110103,221038,1.00
C399E482612291D3,P,8821352D7,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20230515,,,20110103,121402,20110104,500000.00,108.225,3.940,,,,20110103,221038,1.00
211D8E29730DE4B1,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110103,120606,20110106,275000.00,112.591,7.124,,,,20110103,221038,1.00
60E145363E2D357A,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,121402,20110106,25000.00,100.935,,,,,20110103,221038,1.00
4A22A9735FD1A11B,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,121357,20110106,25000.00,99.000,5.106,,,,20110103,221038,1.00
6C031F28360F2AB0,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110103,121027,20110103,1MM+,100.000,,,,,20110103,221038,1.00
717345D88DAAFC34,P,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110103,121334,20110106,50000.00,105.956,3.585,,,,20110103,221038,1.00
33914006695168B1,P,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,121200,20110106,500000.00,102.204,1.440,,,,20110103,221038,1.00
C7F0235D4F314F80,P,503768LE1,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20141101,,,20110103,121300,20110106,250000.00,109.514,1.431,,,,20110103,221038,1.00
CADE49B5F3582541,D,70917NW67,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20160815,,,20110103,121334,20110106,50000.00,106.010,,,,,20110103,221038,1.00
C9DB5A202FF0CA51,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20110103,121400,20110118,100000.00,98.852,,,,,20110103,221038,1.00
F91B46A3C4D24E9F,D,011464GF5,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.375,20200801,Y,,20110103,121306,20110118,100000.00,98.912,,,,,20110103,221038,1.00
AA39E11B78564702,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,121332,20110106,25000.00,96.550,5.243,,,,20110103,221038,1.00
48176CB969C21289,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110103,121332,20110106,30000.00,99.100,5.072,,,,20110103,221038,1.00
1A46D5EE6A51B079,S,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,121403,20110106,10000.00,99.150,4.276,,,,20110103,221038,1.00
CB38BAC4851B0196,D,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110103,121300,20110106,400000.00,106.010,,,,,20110103,221038,1.00
CA6026203EA71479,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110103,121411,20110106,75000.00,73.483,6.450,,,,20110103,221038,1.00
719758AD4A1A6A72,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20110103,121300,20110106,5000.00,83.569,6.900,,,,20110103,221038,1.00
597CB40E4DA6C6AF,P,206461GM1,CONCORD N C UTILS SYS REV REF-SER B,20090709,5.000,20191201,,,20110103,121200,20110106,50000.00,109.179,3.776,,,,20110103,221038,1.00
A5E8B6C85BE0AEAF,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20110103,121405,20110106,10000.00,86.102,5.250,,,,20110103,221038,1.00
E02CD5DE18D0F175,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,121332,20110106,25000.00,96.550,,,,,20110103,221038,1.00
54195C60BCB31BE0,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110103,121332,20110106,30000.00,99.100,,,,,20110103,221038,1.00
726D0578E25D1D9E,S,797455CF7,SAN DIEGO ST UNIV FNDTN INSD-SER A,20020201,5.000,20320301,,,20110103,121400,20110106,15000.00,89.519,5.871,,,,20110103,221038,1.00
6A8368AD8BC7A31B,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110103,121348,20110106,50000.00,91.564,,P,,,20110103,221038,1.00
96C9993B4D8650D5,D,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20110103,121328,20110106,25000.00,111.624,,,,,20110103,221038,1.00
666053F4FE5FFB4A,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110103,121417,20110106,5000.00,95.464,2.980,,,,20110103,221038,1.00
17582898F1ACAA74,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20110103,121409,20110106,200000.00,105.913,2.724,,,,20110103,221038,1.00
4E8885C8F3FE6805,S,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20110103,121300,20110106,25000.00,111.749,1.600,,,,20110103,221038,1.00
A64C68A9473D6E8C,P,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110103,121351,20110106,25000.00,104.121,4.011,,,,20110103,221038,1.00
1403C7852F57F1B9,D,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20110103,121141,20110106,1000000.00,104.184,,,,,20110103,221038,1.00
127118D31CFD4C99,S,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20110103,121123,20110103,1MM+,100.000,,,,,20110103,221038,1.00
AEA3F167B458E3B8,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,121225,20110106,55000.00,94.524,5.500,,,,20110103,221038,1.00
7EAE9E8057442DE4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,121349,20110106,75000.00,99.848,,,,,20110103,221038,1.00
724D885553A4497A,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110103,121351,20110106,25000.00,104.229,,,,,20110103,221038,1.00
F500C78775532D70,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,121310,20110106,410000.00,96.167,,P,,,20110103,221038,1.00
DB1CED40AFD7D91F,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,120716,20110106,10000.00,88.791,5.269,,,,20110103,221038,1.00
E7E7A98845C12916,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,120737,20110106,10000.00,88.791,5.269,,,,20110103,221038,1.00
9033F093C1E24468,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120500,20110106,50000.00,105.210,,,,,20110103,221038,1.00
FC3F2CF20BF40471,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,120811,20110106,10000.00,88.791,5.269,,,,20110103,221038,1.00
6895AED1A5F67292,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,120832,20110106,10000.00,88.791,5.269,,,,20110103,221038,1.00
B730E1379822964C,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,120922,20110106,25000.00,99.720,5.027,,,,20110103,221038,1.00
A1BD6A9C29EFD414,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,120945,20110106,50000.00,99.720,5.027,,,,20110103,221038,1.00
FE406A01A6CEBA42,P,090888GA0,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.000,20250701,,,20110103,121008,20110106,75000.00,99.720,5.027,,,,20110103,221038,1.00
18974EE7C52E36E2,P,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120500,20110106,50000.00,105.052,2.629,,,,20110103,221038,1.00
0E302C1071C16F25,S,655762WJ7,NORFOLK NEB REC FACS,20101222,3.300,20211215,,,20110103,121409,20110106,100000.00,100.000,3.300,,,,20110103,221038,1.00
925384D0D2E1CA95,P,57583R5K7,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20281015,,,20110103,121300,20110106,400000.00,106.010,4.242,,,,20110103,221038,1.00
8A460AAFB7CC4E26,S,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110103,121424,20110106,5000.00,103.688,1.631,,,,20110103,221038,1.00
00ADCACE159C85F8,P,052476HU5,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20140515,,,20110103,120717,20110104,400000.00,110.840,1.672,,,,20110103,221038,1.00
3194C4B779DDB349,S,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20110103,121429,20110106,20000.00,101.815,3.393,,,,20110103,221038,1.00
259E429DD049D4F9,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20110103,121430,20110106,20000.00,103.000,2.932,,,,20110103,221038,1.00
324252FF299083DB,D,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20110103,121424,20110106,5000.00,103.288,,,,,20110103,221038,1.00
D5F0A2C38455076E,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,121430,20110106,25000.00,100.500,4.169,,,,20110103,221038,1.00
29185EDEDD572F95,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,121432,20110106,25000.00,96.000,4.923,,,,20110103,221038,1.00
3E7F79AB1B8A432D,D,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20110103,121429,20110106,20000.00,101.065,,,,,20110103,221038,1.00
C2A614BFBDC44A2B,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20110103,121430,20110106,20000.00,102.100,,,,,20110103,221038,1.00
FFF3536B5F89C899,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,121430,20110106,25000.00,98.750,,,,,20110103,221038,1.00
4E01E755FA2347D6,D,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,121333,20110106,50000.00,99.887,,,,,20110103,221038,1.00
5C35B10C7D93FF8E,D,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,121331,20110106,50000.00,100.012,,,,,20110103,221038,1.00
863B0052800FFFCA,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,121432,20110106,25000.00,94.250,,,,,20110103,221038,1.00
491789BE50D2C69A,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,121443,20110106,200000.00,105.746,1.332,,,,20110103,221038,1.00
E61D6C1F5F59BF80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,121444,20110106,5000.00,107.121,7.090,,,,20110103,221038,1.00
BD95D16CC57BE10F,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,121427,20110106,25000.00,93.631,5.456,,,,20110103,221038,1.00
6D26637986A48DBE,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,121443,20110106,200000.00,105.746,,,,,20110103,221038,1.00
B02AA603D3D3AF18,P,488683GE7,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20171201,,,20110103,121430,20110106,40000.00,69.424,5.357,,,,20110103,221038,1.00
FBDE093F500FC937,S,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20110103,121430,20110106,60000.00,73.467,4.749,,,,20110103,221038,1.00
B2F7204877BD227C,S,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20110103,120915,20110106,175000.00,113.542,2.100,,,,20110103,221038,1.00
3B71236AAC7B4E82,D,073851CW5,BEARDSLEY CALIF SCH DIST SER B,20070801,0.000,20170801,,,20110103,121424,20110106,60000.00,73.366,,,,,20110103,221038,1.00
068C77320E6B0234,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,121333,20110106,30000.00,84.187,,,,,20110103,221038,1.00
DE68A75F4FDB7F65,D,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110103,121425,20110106,100000.00,103.904,,,,,20110103,221038,1.00
90EC04ED4B89A20F,S,300788BK1,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,2.500,20120901,,,20110103,121440,20110106,5000.00,99.898,2.562,,,,20110103,221038,1.00
BD94E42CC6016308,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110103,121442,20110106,50000.00,107.302,2.703,,,,20110103,221038,1.00
1A6D0B2E5A4BC4BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,121405,20110106,20000.00,100.300,7.323,,,,20110103,221038,1.00
05BF631BA86CE775,S,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20110103,120830,20110106,500000.00,113.536,2.710,,,,20110103,221038,1.00
A7B62520B895C58A,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110103,121416,20110106,50000.00,103.621,1.001,,,,20110103,221038,1.00
4D9D192001CFE3B6,D,300788BK1,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,2.500,20120901,,,20110103,121440,20110106,5000.00,99.748,,,,,20110103,221038,1.00
A3F437B7A53E3A2F,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,121210,20110106,160000.00,91.350,,S,,,20110103,221038,1.00
4C329DF45C160980,D,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20110103,120830,20110106,500000.00,113.536,,,,,20110103,221038,1.00
17D57AAA6E9C9A15,D,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110103,121430,20110106,50000.00,105.577,,,,,20110103,221038,1.00
11DBC480D4AAFFCE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20110103,121143,20110106,25000.00,87.750,,,,,20110103,221038,1.00
171C4712459819DD,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20110103,121300,20110106,575000.00,100.363,,,,,20110103,221038,1.00
5579175E60F55909,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,121350,20110106,50000.00,100.689,,,,,20110103,221038,1.00
41832C87C4DD13BE,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,121348,20110106,50000.00,100.814,,,,,20110103,221038,1.00
F5009423637C7299,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,121359,20110106,10000.00,98.500,,,,,20110103,221038,1.00
4F3267E039838118,D,73535EHU7,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.125,20170701,,,20110103,121344,20110106,10000.00,98.750,,,,,20110103,221038,1.00
33A6C340CEC4EAC7,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110103,121438,20110106,50000.00,110.505,1.300,,,,20110103,221038,1.00
8A68DF120A119A12,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20110103,121438,20110106,75000.00,110.505,1.300,,,,20110103,221038,1.00
5B4F4A74E8E3D02E,S,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110103,121450,20110106,50000.00,101.270,1.003,,,,20110103,221038,1.00
132321BAA37796B5,P,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110103,121456,20110106,30000.00,94.435,5.441,,,,20110103,221038,1.00
3D03FEF989009A06,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,120918,20110106,145000.00,103.887,7.224,,,,20110103,221038,1.00
1ED5AC24D67CB799,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110103,120339,20110106,50000.00,101.270,,S,,,20110103,221038,1.00
EAA78200103C6F2B,S,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,121400,20110106,50000.00,100.512,3.953,,,,20110103,221038,1.00
E46C7441802C15D1,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,121455,20110106,70000.00,97.809,5.170,,,,20110103,221038,1.00
A171B990B24E11E4,P,491189CL8,KENTUCKY ASSET / LIABILITY REF-PROJ NTS-SER A,20030717,3.000,20120715,,,20110103,121239,20110106,50000.00,102.269,1.489,,,,20110103,221038,1.00
1D1D7E081687B921,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,121455,20110106,70000.00,95.934,,,,,20110103,221038,1.00
0130DAD82ACB565B,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,121502,20110113,20000.00,102.250,4.671,,,,20110103,221038,1.00
E1259840E3EF2914,P,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110103,121454,20110106,5000.00,20.312,6.928,,,,20110103,221038,1.00
FC4B865676441EAA,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20110103,121455,20110106,25000.00,64.412,4.190,,,,20110103,221038,1.00
079E753F777337C3,S,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110103,121444,20110106,50000.00,95.199,4.526,,,,20110103,221038,1.00
30DA83B4A8E52C9D,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110103,121501,20110106,50000.00,112.818,3.919,,,,20110103,221038,1.00
CF657724BC0FEE82,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110103,121453,20110106,10000.00,95.013,4.916,,,,20110103,221038,1.00
4F95F8499991E509,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110103,121501,20110106,50000.00,111.151,,,,,20110103,221038,1.00
0CCE5BFF41792D9F,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110103,121453,20110106,10000.00,92.787,,,,,20110103,221038,1.00
BDE26E3D31579C1D,D,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110103,121453,20110106,10000.00,92.787,,,,,20110103,221038,1.00
628F3D75DE3B325F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110103,121503,20110106,25000.00,96.510,5.229,,,,20110103,221038,1.00
1A42B8C5F84BB81B,S,196454DN9,COLORADO DEPT TRANSN REV REV ANTIC NTS,20020621,5.375,20130615,,,20110103,121420,20110104,100000.00,107.633,0.750,,,,20110103,221038,1.00
E643EB955B17D933,P,298029F53,EUCLID OHIO VAR PURP,20080528,3.625,20161201,,,20110103,120333,20110103,50000.00,105.220,2.664,,,,20110103,221038,1.00
DF2550C073F52FE2,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110103,121400,20110106,30000.00,90.689,,,,,20110103,221038,1.00
77E92EB5C53A5980,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110103,121456,20110106,25000.00,73.727,4.047,,,,20110103,221038,1.00
859D099E2F242624,S,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20110103,121507,20110106,25000.00,108.055,3.618,,,,20110103,221038,1.00
580C1CB0BD19A120,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,121447,20110106,310000.00,95.980,5.368,,,,20110103,221038,1.00
2E889A388CA0B251,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20110103,121507,20110106,50000.00,111.151,,,,,20110103,221038,1.00
1A434F7A4BD4112A,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110103,121429,20110106,30000.00,105.000,4.457,,,,20110103,221038,1.00
2A0BB2DB7671D2C9,S,113152QD7,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,5.625,20241215,,,20110103,121112,20110106,460000.00,101.575,5.400,,,,20110103,221038,1.00
4855D69DB0899331,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20110103,121516,20110106,25000.00,98.679,5.124,,,,20110103,221038,1.00
63688AF73A819608,S,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,,,20110103,121507,20110106,1MM+,105.580,0.900,,,,20110103,221038,1.00
14D573B2665DC437,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110103,121509,20110106,40000.00,82.896,3.863,,,,20110103,221038,1.00
4034D663567C3C19,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110103,121400,20110106,570000.00,105.762,2.550,,,,20110103,221038,1.00
152FD5A7C8AF5CCB,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110103,121500,20110106,300000.00,105.874,1.250,,,,20110103,221038,1.00
87858AD688B8A8D4,S,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110103,120800,20110106,250000.00,102.200,0.400,,,,20110103,221038,1.00
177B158FCC16198D,D,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20110103,121342,20110106,300000.00,105.817,,,,,20110103,221038,1.00
B24A7C2A63C7A90B,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110103,121258,20110106,25000.00,106.246,,,,,20110103,221038,1.00
2001FBC0602EBD45,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,121500,20110106,25000.00,96.279,6.579,,,,20110103,221038,1.00
409575DDE0651E28,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,121500,20110106,25000.00,96.279,6.579,,,,20110103,221038,1.00
7948E2F4990D5289,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,121500,20110106,30000.00,96.279,6.579,,,,20110103,221038,1.00
11D39E1FDD6F54C1,S,465650RA9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20320115,,,20110103,121500,20110106,25000.00,96.279,6.579,,,,20110103,221038,1.00
04A95CDBD0E9A6BB,P,442435FE8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20351115,,,20110103,121524,20110106,5000.00,97.250,5.197,,,,20110103,221038,1.00
E4559633F5FAD3A1,S,59455TE57,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20191001,,,20110103,121520,20110106,40000.00,104.545,3.394,,,,20110103,221038,1.00
4D0765115E994A2A,S,841531DB9,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20211215,,,20110103,121434,20110106,10000.00,112.007,4.125,,,,20110103,221038,1.00
3C476BA714FD5CC7,P,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110103,121441,20110104,60000.00,98.750,5.589,,,,20110103,221038,1.00
CC97C996A74304AF,D,559686PX2,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20240815,,,20110103,121454,20110106,25000.00,107.055,,,,,20110103,221038,1.00
1659C5DF91944541,S,64971M5L2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.572,20381101,,,20110103,121138,20110106,70000.00,96.540,5.824,,,,20110103,221038,1.00
681958B556F6A5DB,P,64966HHM5,NEW YORK N Y SUBSER I-1,20090416,3.000,20130401,,,20110103,121439,20110106,200000.00,103.396,1.450,,,,20110103,221038,1.00
22FE733F02A645B4,P,64966WAM9,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20170701,,,20110103,121429,20110106,10000.00,107.000,3.308,,,,20110103,221038,1.00
C8C2EDB7B4A7CDC8,P,1947384K3,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,4.000,20200215,,,20110103,121429,20110106,75000.00,102.500,3.641,,,,20110103,221038,1.00
4CE1E8D067C928E8,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,121520,20110106,10000.00,105.009,,,,,20110103,221038,1.00
6D498B03A8D88908,P,526430JU8,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20231001,,,20110103,121429,20110106,20000.00,101.000,4.760,,,,20110103,221038,1.00
648E8DB3CA4289F5,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110103,121429,20110106,15000.00,100.000,5.135,,,,20110103,221038,1.00
9A575A2100D89A45,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110103,121521,20110103,15000.00,100.000,,,,,20110103,221038,1.00
2BA38A6AFA46C022,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,,,20110103,121522,20110106,10000.00,86.102,5.250,,,,20110103,221038,1.00
4A87B0585CE02B1D,S,731902HB1,POLK CNTY FLA CAP IMPT REV REF,20101104,3.750,20251201,,,20110103,121529,20110106,35000.00,89.455,4.744,,,,20110103,221038,1.00
CBD7A15EFB3F2EEF,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,121310,20110106,410000.00,96.228,,S,,,20110103,221038,1.00
2F5E603D2B2B292B,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,120751,20110106,50000.00,87.670,6.000,,,,20110103,221038,1.00
43FBAA7138F2ABF9,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20110103,121438,20110106,25000.00,109.266,1.300,,,,20110103,221038,1.00
D700677E1D476846,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20110103,121524,20110106,10000.00,91.498,4.289,,,,20110103,221038,1.00
A7209859CA6B5F94,P,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20110103,121430,20110106,30000.00,106.000,4.172,,,,20110103,221038,1.00
7A4EFBEEE7EAB91A,P,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20110103,121429,20110106,20000.00,111.000,4.247,,,,20110103,221038,1.00
A2DB7763C3E8B1DD,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20110103,121533,20110103,15000.00,100.000,,,,,20110103,221038,1.00
5D17AB52C83F396A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,121500,20110106,20000.00,98.875,5.083,,,,20110103,221038,1.00
E956CCD556930232,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,121540,20110106,10000.00,100.550,5.169,,,,20110103,221038,1.00
917ADECC3FD3B172,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110103,121529,20110106,20000.00,98.802,5.229,,,,20110103,221038,1.00
31EA21504CB944F9,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110103,121536,20110106,10000.00,88.666,,,,,20110103,221038,1.00
A2AA9E106FC29DEC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,121527,20110106,100000.00,99.999,5.000,,,,20110103,221038,1.00
345642E3DB28F5AB,P,271014LY6,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A,20020306,,20250601,,,20110103,121459,20110110,315000.00,100.000,0.000,,,,20110103,221038,1.00
418BF585AC311F75,S,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,121537,20110106,10000.00,101.528,3.766,,,,20110103,221038,1.00
49FCF1099DB9E4CE,S,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121512,20110106,150000.00,91.674,5.807,,,,20110103,221038,1.00
873DC58EDFC70596,P,897416AV5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20251201,,,20110103,121512,20110106,30000.00,98.692,5.126,,,,20110103,221038,1.00
6D67FB2C50B7D67C,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,121522,20110106,5000.00,101.142,2.589,,,,20110103,221038,1.00
199DE0FCF93AF22A,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20110103,121524,20110106,80000.00,86.500,5.609,,,,20110103,221038,1.00
080C9411F06CFFD0,S,873465RL4,TACOMA WASH ,20040805,5.000,20121201,,,20110103,120924,20110106,200000.00,107.716,0.900,,,,20110103,221038,1.00
5F465311D6077EDB,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,121429,20110106,100000.00,114.000,3.873,,,,20110103,221038,1.00
A772FB98E4DC37BB,P,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20110103,121527,20110106,30000.00,98.810,5.359,,,,20110103,221038,1.00
063BEF00EB54FAAA,S,649674EB0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.375,20260215,,,20110103,121516,20110106,30000.00,104.809,1.000,,,,20110103,221038,1.00
F5C20CE9D685DFFA,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110103,121456,20110106,25000.00,72.997,,,,,20110103,221038,1.00
9C9836BB1EC6A23F,P,70917NTV6,PENNSYLVANIA ST HIGHER EDL REF-ST JOSEPHS UNIV,20030115,5.125,20221215,,,20110103,121537,20110106,70000.00,97.750,5.382,,,,20110103,221038,1.00
AC5B6B717B3D02AA,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110103,121543,20110106,30000.00,102.147,4.487,,,,20110103,221038,1.00
13F5B417B93A3773,P,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110103,121429,20110106,65000.00,108.000,4.104,,,,20110103,221038,1.00
E02732148894FF71,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110103,121430,20110106,10000.00,108.000,2.120,,,,20110103,221038,1.00
5A04F38A3B4AB112,D,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110103,121335,20110106,150000.00,107.530,,,,,20110103,221038,1.00
D04CF4C312A10EFF,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110103,121543,20110106,30000.00,100.272,,,,,20110103,221038,1.00
CAE54033B738B76C,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110103,121507,20110106,75000.00,103.328,,,,,20110103,221038,1.00
6BBC72E8A6C4FE56,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,121542,20110106,100000.00,99.999,5.000,,,,20110103,221038,1.00
15AFDEC1A10F4CBF,P,631294J30,NASHUA N H REF-SER B,20020115,4.500,20120715,,,20110103,121500,20110106,50000.00,104.815,1.301,,,,20110103,221038,1.00
C5F4AB130AF0B28A,S,631294J30,NASHUA N H REF-SER B,20020115,4.500,20120715,,,20110103,121500,20110106,50000.00,105.015,1.172,,,,20110103,221038,1.00
B7EB642CE46A042C,S,650014KW2,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20210401,,,20110103,121550,20110106,25000.00,105.707,3.957,,,,20110103,221038,1.00
7903A6CBF416FE45,P,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110103,121428,20110106,95000.00,113.000,2.969,,,,20110103,221038,1.00
2596EDCB93B11840,P,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110103,121428,20110106,75000.00,111.000,3.279,,,,20110103,221038,1.00
6D4D3D9BDE32BDD2,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,121300,20110106,50000.00,100.839,4.350,,,,20110103,221038,1.00
581971041863F3D5,D,650014KW2,NEW YORK ST TWY AUTH SECOND SER A-AMBAC TCRS-BNY,20070328,5.000,20210401,,,20110103,121550,20110106,25000.00,104.707,,,,,20110103,221038,1.00
B9BD4BC0BB6786B8,S,882117M43,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20220701,,,20110103,121538,20110106,50000.00,111.776,3.730,,,,20110103,221038,1.00
675436586827E62A,P,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20110103,121329,20110106,10000.00,98.115,6.413,,,,20110103,221038,1.00
524AAFF18C3DEB0D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,121557,20110106,5000.00,97.850,5.143,,,,20110103,221038,1.00
FCBDBA5D661DD479,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110103,121557,20110106,100000.00,99.680,5.034,,,,20110103,221038,1.00
D43A300FA6AB4AC9,P,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20110103,121428,20110106,65000.00,104.000,3.281,,,,20110103,221038,1.00
D223E4F56AC2FA81,P,650028RC9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20200315,,,20110103,121430,20110106,20000.00,107.000,3.989,,,,20110103,221038,1.00
7DFB5B7C70C22C47,D,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20110103,120532,20110106,25000.00,105.809,,,,,20110103,221038,1.00
9AC2175B335EFDC3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,121552,20110106,15000.00,99.999,5.000,,,,20110103,221038,1.00
3E991F00306542C7,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110103,121554,20110106,15000.00,100.455,3.935,,,,20110103,221038,1.00
36733EE1123322AA,S,227795FL0,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20230215,,,20110103,121600,20110106,10000.00,99.464,4.056,,,,20110103,221038,1.00
8BA8A273C12841FE,S,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110103,121559,20110106,30000.00,103.141,0.752,,,,20110103,221038,1.00
EBEEECE9B2B2FD64,P,646513SM4,NEW LONDON CONN REF-SER B,20101110,4.000,20151101,,,20110103,121430,20110106,25000.00,105.000,2.881,,,,20110103,221038,1.00
86E2B41BDBF8F8F9,P,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20110103,121428,20110106,80000.00,111.000,2.164,,,,20110103,221038,1.00
4F3F99CE368FAEB1,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110103,121554,20110106,15000.00,99.705,,,,,20110103,221038,1.00
3BEF5C6B7166B8E0,D,227795FL0,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20230215,,,20110103,121600,20110106,10000.00,97.714,,,,,20110103,221038,1.00
B928F33D82684A62,D,838799AK0,SOUTH METRO COLO FIRE RESCUE ,20020415,4.250,20111201,,,20110103,121559,20110106,30000.00,102.640,,,,,20110103,221038,1.00
E89B00E72A0460BA,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,121530,20110106,270000.00,116.747,,S,,,20110103,221038,1.00
0329B8CF0A1511B6,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121506,20110106,150000.00,91.515,,,,,20110103,221038,1.00
EEF72BE14B07D145,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110103,121317,20110106,10000.00,96.830,,,,,20110103,221038,1.00
610F21824D73EE0B,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20110103,121234,20110106,20000.00,94.015,,S,,,20110103,221038,1.00
A0F6A071FA2420A7,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110103,120858,20110106,200000.00,58.431,,S,,,20110103,221038,1.00
518D4F7DF0CBD4F1,S,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110103,121545,20110106,10000.00,90.624,5.791,,,,20110103,221038,1.00
FC7A2934542B729E,P,776219LU9,ROMULUS MICH CMNTY SCHS REF,20010201,5.250,20250501,,,20110103,121547,20110106,30000.00,98.808,5.370,,,,20110103,221038,1.00
4AE550468D292CDE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,121559,20110106,30000.00,91.388,4.967,,,,20110103,221038,1.00
F69C62B111F46064,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110103,121022,20110106,250000.00,110.867,,,,,20110103,221038,1.00
E734C64185BA37DC,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110103,121521,20110106,25000.00,106.746,1.400,,,,20110103,221038,1.00
118C57D638468A62,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110103,121430,20110106,25000.00,111.000,4.239,,,,20110103,221038,1.00
A2A663C9915522E4,S,66272RAL6,NORTH SUMTER CNTY UTIL SUB,20101207,6.000,20301001,,,20110103,121605,20110111,15000.00,100.000,5.998,,,,20110103,221038,1.00
20EAADD64744B9AF,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110103,121543,20110106,60000.00,106.384,1.200,,,,20110103,221038,1.00
8BAA1D43ED6AF4AA,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,121538,20110106,10000.00,104.509,4.420,,,,20110103,221038,1.00
6C06ED0A0E0080DF,P,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20110103,121521,20110106,25000.00,108.766,1.532,,,,20110103,221038,1.00
ADE44A6701113378,P,64972HQF2,NEW YORK N Y CITY TRANSITIONAL SUBSER S-1A,20101123,4.000,20170715,,,20110103,121430,20110106,30000.00,105.000,3.146,,,,20110103,221038,1.00
F3BC83D1D1A8B8D0,P,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20110103,121429,20110106,35000.00,105.000,4.044,,,,20110103,221038,1.00
D5B8AFA7F86438B3,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110103,121153,20110106,25000.00,90.524,,,,,20110103,221038,1.00
97CF423DB76198CE,D,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110103,121515,20110106,100000.00,103.854,,,,,20110103,221038,1.00
DEBBE826A9516B3F,D,799049EM9,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A ,19971201,5.125,20320715,,,20110103,121500,20110106,150000.00,91.574,,,,,20110103,221038,1.00
11CAF5B046350787,D,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20110103,121500,20110106,60000.00,106.384,,,,,20110103,221038,1.00
95233B894FCFF93C,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,121538,20110106,10000.00,104.509,,,,,20110103,221038,1.00
8D9F63BD80296737,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,121500,20110106,5000.00,100.942,,,,,20110103,221038,1.00
227D684E88F1256A,P,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110103,121600,20110106,150000.00,98.156,5.131,,,,20110103,221038,1.00
3365461E617B41C6,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,121614,20110106,10000.00,87.086,6.052,,,,20110103,221038,1.00
76A25531F967354A,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20110103,121428,20110106,75000.00,106.000,3.207,,,,20110103,221038,1.00
9E7B21F4BFEE8984,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,121614,20110106,10000.00,85.586,,,,,20110103,221038,1.00
E0BB3ED9A666B4BA,P,022447SN7,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20330215,,,20110103,121600,20110106,115000.00,98.732,5.096,,,,20110103,221038,1.00
9631A64ADD71607B,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20110103,121547,20110106,20000.00,92.815,6.207,,,,20110103,221038,1.00
44BE96EEE9CF2A74,S,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110103,121617,20110106,25000.00,106.556,1.939,,,,20110103,221038,1.00
1214E439FDE74EE8,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20110103,121611,20110106,5000.00,110.481,2.611,,,,20110103,221038,1.00
D20278DEF00572AF,S,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110103,121558,20110106,5000.00,112.380,2.089,,,,20110103,221038,1.00
B33D8E28111E9993,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110103,121602,20110106,20000.00,43.650,7.242,,,,20110103,221038,1.00
0F5BB4C9EB8EF44E,S,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110103,121610,20110106,5000.00,108.937,2.158,,,,20110103,221038,1.00
F07233D4BABAB9C5,S,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20110103,121610,20110106,5000.00,112.911,1.576,,,,20110103,221038,1.00
D7626F0F50406F2F,S,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110103,121611,20110106,20000.00,107.578,1.277,,,,20110103,221038,1.00
381FF9F2978DD2AB,S,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20110103,121613,20110106,20000.00,109.089,1.211,,,,20110103,221038,1.00
0006F013039067F9,S,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110103,121613,20110106,20000.00,105.004,0.941,,,,20110103,221038,1.00
B6C989BD6A3EB75D,S,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110103,121612,20110106,20000.00,107.745,1.621,,,,20110103,221038,1.00
94D9701F56CA1B27,D,03588EXQ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,3.500,20160601,,,20110103,121617,20110106,25000.00,105.290,,,,,20110103,221038,1.00
39B740FF2258C81A,S,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20110103,121613,20110106,20000.00,103.841,0.763,,,,20110103,221038,1.00
2F3574ABCB86F63F,P,75913TEE0,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20120601,,,20110103,121441,20110106,100000.00,103.604,1.883,,,,20110103,221038,1.00
5B7F03E083C99A30,S,660040AT3,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20220801,,,20110103,121514,20110106,10000.00,49.320,6.204,,,,20110103,221038,1.00
031C8D64BD102A7A,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110103,121335,20110106,100000.00,107.530,2.982,,,,20110103,221038,1.00
2F93D23C73993DA5,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110103,121335,20110106,25000.00,107.530,2.982,,,,20110103,221038,1.00
4AF36F03B9B90A51,S,6461295S1,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,5.000,20391001,,,20110103,121619,20110106,10000.00,100.004,4.998,,,,20110103,221038,1.00
EA00941C0BE5402D,P,03588EMK6,ANNE ARUNDEL CNTY MD ,20020301,5.250,20110301,,,20110103,121622,20110106,30000.00,100.273,3.392,,,,20110103,221038,1.00
50CF0C04FCDBC3CC,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,121613,20110113,20000.00,96.125,5.516,,,,20110103,221038,1.00
D422A931B8BF9C2F,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110103,121558,20110106,5000.00,112.220,,,,,20110103,221038,1.00
CE089CFA32F28CAB,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110103,121602,20110106,20000.00,43.750,,,,,20110103,221038,1.00
7FBF02FD0F9EC9CF,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110103,121610,20110106,5000.00,108.777,,,,,20110103,221038,1.00
926321679456F906,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20110103,121612,20110106,5000.00,112.750,,,,,20110103,221038,1.00
A3A06D51F20ED1FB,D,235241LK0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20141201,,,20110103,121610,20110106,5000.00,112.750,,,,,20110103,221038,1.00
1B2A1F160C0F5ED7,D,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110103,121614,20110106,20000.00,107.478,,,,,20110103,221038,1.00
C6BEF5F4E243F85F,D,194493RX2,COLLEGE STATION TEX UTIL SYS REF-SER A,20050801,5.000,20130201,,,20110103,121611,20110106,20000.00,107.478,,,,,20110103,221038,1.00
7D791FC107FBEE69,D,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110103,121613,20110106,20000.00,104.904,,,,,20110103,221038,1.00
8705D00544665B3E,D,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20110103,121613,20110106,20000.00,108.988,,,,,20110103,221038,1.00
175023862A94B06A,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110103,121612,20110106,20000.00,107.645,,,,,20110103,221038,1.00
5059FBAA86AD05B8,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20110103,121613,20110106,20000.00,103.741,,,,,20110103,221038,1.00
4A14EE2DAD557D03,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110103,121631,20110106,15000.00,117.814,5.241,,,,20110103,221038,1.00
FAC9554941E32595,S,803402BR6,SARASOTA FLA WTR & SWR SYS REV REF,20040714,4.000,20111001,,,20110103,121628,20110103,15000.00,102.193,1.033,,,,20110103,221038,1.00
58075DC7D897D928,S,089707HK2,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20191201,,,20110103,120900,20110106,100000.00,108.927,2.580,,,,20110103,221038,1.00
629DC9605DBBB623,S,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20110103,121626,20110106,15000.00,107.910,4.084,,,,20110103,221038,1.00
FE2E40B5B62DC6E2,P,89978KAF3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20150101,,,20110103,121335,20110106,25000.00,107.530,2.982,,,,20110103,221038,1.00
8647BAFF4D594D8A,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,121634,20110106,20000.00,101.000,4.488,,,,20110103,221038,1.00
90E39F9AC8396905,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20110103,121626,20110106,15000.00,106.316,,,,,20110103,221038,1.00
6920369C9265394D,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,121600,20110106,25000.00,103.135,5.779,,,,20110103,221038,1.00
578612B31DE40A90,D,781824AY3,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.250,20210715,,,20110103,121626,20110106,15000.00,106.316,,,,,20110103,221038,1.00
1AD213800B49AD52,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,121634,20110106,20000.00,100.000,,,,,20110103,221038,1.00
D3AE7A8C3D3DD567,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,121500,20110106,10000.00,99.903,,,,,20110103,221038,1.00
17710904EEF90F59,S,274137WZ7,EAST ORANGE N J CAP APPREC-REF-TAXABLE PENSION,20030414,0.000,20280401,,,20110103,121641,20110106,10000.00,30.643,6.981,,,,20110103,221038,1.00
BF5BFE6472B51215,S,833116AT3,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,3.000,20121201,,,20110103,121637,20110106,1000000.00,104.436,0.650,,,,20110103,221038,1.00
401BD01927E70CBF,P,773352JT7,ROCKFORD MINN INDPT SCH DIST BLDG,20011101,4.400,20150201,,,20110103,121637,20110106,50000.00,100.163,2.011,,,,20110103,221038,1.00
2A6E547812DCD7CE,S,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110103,121631,20110106,5000.00,92.355,5.048,,,,20110103,221038,1.00
B891FDED739B6E81,S,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20110103,121600,20110106,25000.00,106.729,2.050,,,,20110103,221038,1.00
F9F53683E0A7659F,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20110103,121405,20110106,10000.00,101.089,0.901,,,,20110103,221038,1.00
793B850D17C46366,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20110103,121429,20110106,50000.00,100.484,1.100,,,,20110103,221038,1.00
E660FBD04F255D92,D,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110103,121607,20110106,10000.00,89.000,,,,,20110103,221038,1.00
BF8A06130A9C1323,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110103,121439,20110106,50000.00,65.778,,S,,,20110103,221038,1.00
F19FF521C24EEFB8,D,678688JV5,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20230801,,,20110103,121530,20110106,10000.00,100.153,,,,,20110103,221038,1.00
8B889AD3A547D5E9,P,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110103,121642,20110106,10000.00,96.515,,,,,20110103,221038,1.00
03C4BADBF377DA6F,P,303531QV2,FAIRBANKS NORTH STAR BORO SCH-SER B,19990401,4.750,20180401,,,20110103,121543,20110103,25000.00,100.000,4.645,,,,20110103,221038,1.00
AF7BD12293780028,P,791740QU0,ST LOUIS PARK MINN LOUISIANA COURT PROJ-SER A ,20000501,5.900,20300201,,,20110103,121604,20110106,15000.00,100.000,5.754,,,,20110103,221038,1.00
43AFFBEE2A96A15D,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110103,121059,20110106,250000.00,110.867,,,,,20110103,221038,1.00
7A353C8D9F95D139,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,121617,20110106,65000.00,109.500,2.192,,,,20110103,221038,1.00
A802DC35F64CE332,P,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20110103,121400,20110106,50000.00,103.565,4.485,,,,20110103,221038,1.00
CD58B2605F8B0C26,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110103,121645,20110106,50000.00,64.750,5.087,,,,20110103,221038,1.00
C39BE41A8C4F86C6,S,341535PV8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20130601,,,20110103,121500,20110106,50000.00,108.351,1.450,,,,20110103,221038,1.00
FB3266EC5420D680,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,121645,20110106,15000.00,97.841,,,,,20110103,221038,1.00
07081931E7EEEC91,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,121646,20110106,15000.00,99.841,5.012,,,,20110103,221038,1.00
5140A25FF1086E3C,S,909124SW0,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20250601,,,20110103,121500,20110106,50000.00,103.765,4.457,,,,20110103,221038,1.00
67AF87198B4F6982,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,121655,20110106,30000.00,95.750,4.799,,,,20110103,221038,1.00
DB9E9F754A6C6B4F,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,121624,20110106,25000.00,106.834,4.464,,,,20110103,221038,1.00
19AE6349C7406EE8,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,121648,20110106,150000.00,101.254,4.250,,,,20110103,221038,1.00
823605B09D70B0DD,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,121624,20110106,25000.00,106.584,,,,,20110103,221038,1.00
EA856D02F8FA387B,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110103,121627,20110106,250000.00,117.620,1.600,,,,20110103,221038,1.00
EAADFA753F71D238,S,123439GB1,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,5.125,20320901,,,20110103,121600,20110106,50000.00,104.750,4.387,,,,20110103,221038,1.00
9FF4E05B2102C727,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,121600,20110106,75000.00,100.000,4.998,,,,20110103,221038,1.00
352F6150C17426D2,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,121659,20110106,25000.00,103.750,6.526,,,,20110103,221038,1.00
E33D6950E548497D,P,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110103,121659,20110106,5000.00,104.772,1.612,,,,20110103,221038,1.00
835AA07618427DE7,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20110103,121658,20110103,25000.00,103.900,1.964,,,,20110103,221038,1.00
CB4D438CB6A6B420,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110103,121658,20110103,25000.00,107.210,2.513,,,,20110103,221038,1.00
0CF60F6A27B704A3,P,914455KL3,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20190401,,,20110103,121635,20110106,250000.00,105.674,3.210,,,,20110103,221038,1.00
2BF1B0C051B9FFA2,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,121546,20110103,105000.00,100.250,4.583,,,,20110103,221038,1.00
B3D08A2397D7CF9C,P,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110103,121651,20110106,50000.00,96.130,4.878,,,,20110103,221038,1.00
EF24054A5A49BA46,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110103,121654,20110106,15000.00,98.250,5.104,,,,20110103,221038,1.00
FADB3C58C5C8791F,S,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110103,121644,20110106,5000.00,101.431,4.420,,,,20110103,221038,1.00
110A22048EB1758C,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110103,121705,20110106,25000.00,81.000,7.351,,,,20110103,221038,1.00
636839E23E321EB5,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110103,121653,20110106,15000.00,114.212,2.750,,,,20110103,221038,1.00
C641E3BEDBD3CB32,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,121700,20110106,25000.00,100.829,4.816,,,,20110103,221038,1.00
50719F96DBB991C5,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110103,121700,20110106,15000.00,103.947,4.074,,,,20110103,221038,1.00
58300FD7F6AD317F,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20110103,121700,20110106,25000.00,106.032,1.007,,,,20110103,221038,1.00
A5D35D59792C5BDD,S,733581N81,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20181015,,,20110103,121700,20110106,30000.00,106.032,1.007,,,,20110103,221038,1.00
CDFC78FDA0147379,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,121700,20110106,10000.00,103.596,4.413,,,,20110103,221038,1.00
AEE704E68AB8D906,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,121707,20110106,25000.00,106.584,,,,,20110103,221038,1.00
8C6C0A4F3B48B5C7,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110103,121536,20110106,10000.00,90.524,,,,,20110103,221038,1.00
E31E71CA5F3AD93A,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,121550,20110106,30000.00,90.956,,,,,20110103,221038,1.00
82B593E962A97A1E,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110103,121709,20110106,10000.00,93.400,5.568,,,,20110103,221038,1.00
C79DE1375A9C8FDD,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,121711,20110106,5000.00,90.500,5.753,,,,20110103,221038,1.00
ECB99C22C30D1B07,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110103,121633,20110110,500000.00,100.000,0.000,,,,20110103,221038,1.00
857705322C3F61DC,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,121638,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
7EF4BD2DD4B165D3,S,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110103,121656,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
81B9A8E5A305AB3A,P,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110103,121641,20110106,50000.00,100.420,4.928,,,,20110103,221038,1.00
A688FB65597084CF,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110103,121704,20110106,5000.00,103.579,3.300,,,,20110103,221038,1.00
A61AEC52DB185CED,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,121653,20110106,5000.00,99.643,5.032,,,,20110103,221038,1.00
6342B46A9E3C3EA1,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,121655,20110106,25000.00,100.351,4.951,,,,20110103,221038,1.00
10F6B12BDF0C57E7,P,250057JQ0,DERRY PA AREA SCH DIST REF-SER C,20020915,4.000,20150201,,,20110103,121702,20110106,25000.00,100.755,3.274,,,,20110103,221038,1.00
ECBB482FB208625B,S,227795FM8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20240215,,,20110103,121709,20110106,15000.00,98.890,4.110,,,,20110103,221038,1.00
69E22C3EC3DF2E2B,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110103,121712,20110106,10000.00,102.570,4.495,,,,20110103,221038,1.00
6131FACE0072630B,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110103,121715,20110106,50000.00,56.939,5.400,,,,20110103,221038,1.00
FBF518FA4059EBEC,D,227795FM8,CROTON ON HUDSON N Y PUB IMPT-SER A,20050215,4.000,20240215,,,20110103,121709,20110106,15000.00,97.140,,,,,20110103,221038,1.00
F3764AE1CF70D74B,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110103,121712,20110106,10000.00,101.320,,,,,20110103,221038,1.00
FCC10435FC06E32C,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,121431,20110106,1MM+,103.898,,P,,,20110103,221038,1.00
1E432CA20D0C518F,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,121538,20110106,30000.00,91.205,,,,,20110103,221038,1.00
E6F175A5FD80BD70,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110103,121715,20110106,50000.00,56.189,,,,,20110103,221038,1.00
68105FC320832B8C,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,121718,20110106,5000.00,89.868,5.786,,,,20110103,221038,1.00
308D6F6CD8E90B09,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,121720,20110106,30000.00,97.950,5.153,,,,20110103,221038,1.00
DD0C1795547EB0C2,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110103,121600,20110106,1000000.00,101.686,5.030,,,,20110103,221038,1.00
25DED9CF82ACF3E2,P,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20110103,121600,20110106,275000.00,102.323,4.691,,,,20110103,221038,1.00
EEA483F2C4591DF5,S,646726DP1,NEW LONDON WIS SCH DIST REF,20041001,4.000,20160401,,,20110103,121713,20110106,20000.00,104.500,2.542,,,,20110103,221038,1.00
CA4ECC20F1B70579,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110103,121556,20110106,5000.00,112.220,,,,,20110103,221038,1.00
3D843DD208381A8C,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20110103,121715,20110106,175000.00,104.250,1.120,,,,20110103,221038,1.00
F4517203E6853A2B,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110103,121714,20110106,100000.00,87.600,5.726,,,,20110103,221038,1.00
5DBE1A4721CB88A9,S,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20110103,121500,20110106,150000.00,104.964,3.750,,,,20110103,221038,1.00
86287EA31FDD8C22,D,219765CM4,CORONA-NORCO CALIF UNI SCH SER A,20101027,5.000,20310415,,,20110103,121538,20110106,10000.00,90.275,,,,,20110103,221038,1.00
BDB5E4277B352708,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110103,121647,20110104,60000.00,92.500,5.049,,,,20110103,221038,1.00
EDE57E621C393310,D,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110103,121706,20110106,10000.00,97.000,,,,,20110103,221038,1.00
72E21270ACA07EB6,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,121733,20110106,10000.00,102.750,5.829,,,,20110103,221038,1.00
0957F0B75752373E,P,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20110103,121722,20110106,15000.00,96.284,3.087,,,,20110103,221038,1.00
733C25AEB76CB50E,S,684209MH9,ORANGE CNTY CALIF APT DEV REV VAR-REF-WLCO LF-ISSUE G-SER 3,19981112,,20281115,,,20110103,121708,20110103,500000.00,100.000,0.000,,,,20110103,221038,1.00
0FC4F59388AC0AFB,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110103,121641,20110106,50000.00,100.420,,,,,20110103,221038,1.00
D532C0CBEC5F0B6E,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,121729,20110106,20000.00,100.571,3.553,,,,20110103,221038,1.00
9E103F6966B5A725,P,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110103,121731,20110106,5000.00,94.048,5.963,,,,20110103,221038,1.00
F993C7D9FA8801F0,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110103,121653,20110106,65000.00,105.986,2.995,,,,20110103,221038,1.00
9CCE3CCFCF3FDF0D,P,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20110103,120500,20110106,75000.00,104.908,3.162,,,,20110103,221038,1.00
FD697D20E3A5AB25,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110103,121736,20110106,10000.00,98.430,4.897,,,,20110103,221038,1.00
47EF6B9B775530CF,S,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110103,121739,20110106,25000.00,113.415,2.015,,,,20110103,221038,1.00
037FAB785D760148,D,795302FX1,SALISBURY MASS MUN PURP LN,20100715,4.000,20170715,,,20110103,120500,20110106,75000.00,105.408,,,,,20110103,221038,1.00
E014AA24A55FBC13,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110103,121610,20110106,5000.00,108.277,,,,,20110103,221038,1.00
9E011488EF86D6F8,D,358595DT0,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.000,20160301,,,20110103,121557,20110106,5000.00,108.777,,,,,20110103,221038,1.00
BBBE488BEA20A31A,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110103,121612,20110106,20000.00,107.520,,,,,20110103,221038,1.00
5104DCBD7E25338B,D,92817LFY4,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20151001,,,20110103,121739,20110106,25000.00,113.290,,,,,20110103,221038,1.00
FD9BAD542F733912,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110103,121731,20110106,55000.00,98.875,5.078,,,,20110103,221038,1.00
3150F74F8924CB5A,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,121722,20110106,25000.00,114.400,2.275,,,,20110103,221038,1.00
B988F4C167BAC935,P,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110103,121722,20110106,25000.00,113.410,2.334,,,,20110103,221038,1.00
95214B1801AC3EFA,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110103,121732,20110106,50000.00,105.586,1.719,,,,20110103,221038,1.00
31EEC5EB1CCB820A,P,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20110103,121734,20110104,5000.00,100.255,4.794,,,,20110103,221038,1.00
9999E6D9083B4941,P,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20110103,121728,20110103,25000.00,104.922,1.491,,,,20110103,221038,1.00
4003370BF7F81318,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110103,121500,20110103,15000.00,100.100,4.080,,,,20110103,221038,1.00
0CF6EEB1964F4744,D,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110103,121612,20110106,20000.00,104.779,,,,,20110103,221038,1.00
207C01F39400C6B4,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20110103,121740,20110106,10000.00,97.338,5.124,,,,20110103,221038,1.00
68E194337C666C02,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,121747,20110107,30000.00,100.000,5.000,,,,20110103,221038,1.00
9486C69D0DFDDB1D,S,64983M4Q8,NEW YORK ST DORM AUTH REVS ST UPSTATE CMNTY COLLEGES-C-RMKT,20050303,6.000,20310701,,,20110103,121643,20110106,20000.00,109.969,4.500,,,,20110103,221038,1.00
087590C818198993,S,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20110103,121653,20110106,30000.00,94.806,4.834,,,,20110103,221038,1.00
3339119A7954B384,S,292507CS7,ENCANTO REAL UTIL DIST TEX WTRWKS & SWR SYS,20040501,5.000,20200501,,,20110103,121657,20110106,50000.00,102.188,4.000,,,,20110103,221038,1.00
61C5ECB1B6D8B33D,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110103,121704,20110106,65000.00,97.750,5.442,,,,20110103,221038,1.00
E41796CE6FDC52B3,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110103,121626,20110106,310000.00,102.186,,P,,,20110103,221038,1.00
8E2F0B4B10F49B8E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,121752,20110106,20000.00,106.121,7.176,,,,20110103,221038,1.00
317FBA6FA771C86D,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20110103,121605,20110106,20000.00,93.015,,P,,,20110103,221038,1.00
EEAE7254D2FDF972,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110103,121039,20110106,25000.00,105.000,,S,,,20110103,221038,1.00
2BA0D62B70D24024,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110103,121654,20110106,50000.00,65.478,,P,,,20110103,221038,1.00
A9AC62DB88F2B15A,D,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20110103,121612,20110106,20000.00,108.863,,,,,20110103,221038,1.00
6B5445497D9E8417,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110103,121700,20110106,15000.00,107.341,4.600,,,,20110103,221038,1.00
E76976918A112B63,S,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110103,121734,20110106,25000.00,112.441,1.413,,,,20110103,221038,1.00
71A699A8371E3627,S,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20110103,121744,20110106,5000.00,112.055,1.962,,,,20110103,221038,1.00
9D9D418AFD40C9D2,S,240471HE5,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.250,20191101,,,20110103,121643,20110106,15000.00,99.500,5.321,,,,20110103,221038,1.00
97F81309667FBC4B,S,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20110103,121753,20110106,15000.00,107.130,1.272,,,,20110103,221038,1.00
52CBA4504ED61B52,S,947142CC7,WEATHERFORD TEX UTIL SYS REV REF,19960201,5.000,20110901,,,20110103,121755,20110106,5000.00,99.625,5.581,,,,20110103,221038,1.00
522288AB6EE640E5,D,57582NUM5,MASSACHUSETTS ST REF-SER A,20040128,5.000,20140801,,,20110103,121734,20110106,25000.00,112.341,,,,,20110103,221038,1.00
58C897244AC65505,S,151001BW3,CELEBRATION CMNTY DEV DIST FLA ,19990501,5.125,20200501,,,20110103,121751,20110106,65000.00,99.250,5.227,,,,20110103,221038,1.00
090F789024263AE5,D,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20110103,121744,20110106,5000.00,111.895,,,,,20110103,221038,1.00
61696259797FDC0C,D,914440FW7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20121101,,,20110103,121753,20110106,15000.00,106.630,,,,,20110103,221038,1.00
1D09233CE5DAA5EF,D,947142CC7,WEATHERFORD TEX UTIL SYS REV REF,19960201,5.000,20110901,,,20110103,121755,20110106,5000.00,99.625,,,,,20110103,221038,1.00
4AFA248EC6AD0ABF,D,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20110103,121629,20110106,230000.00,107.240,,P,,,20110103,221038,1.00
F6AF58FA6884273B,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20110103,121612,20110106,20000.00,103.641,,,,,20110103,221038,1.00
643818D24FD18687,D,220121CS4,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,4.000,20120901,,,20110103,121557,20110106,20000.00,104.904,,,,,20110103,221038,1.00
3467D6B37B11E61F,D,088275L59,BEXAR CNTY TEX LTD TAX,20041015,5.000,20130615,,,20110103,121558,20110106,20000.00,108.988,,,,,20110103,221038,1.00
F2DCB1CA9C29D09C,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,121553,20110106,25000.00,95.894,,,,,20110103,221038,1.00
A5185995850F8F9A,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110103,114847,20110106,75000.00,108.355,,,,,20110103,221038,1.00
7EA08F65745BF16A,S,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20110103,121756,20110106,25000.00,91.290,5.112,,,,20110103,221038,1.00
5B39AC3F9BE313D5,P,3531867E3,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20241101,,,20110103,121520,20110106,100000.00,103.032,4.577,,,,20110103,221038,1.00
89B63DC1AAB5F5C1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110103,121744,20110106,45000.00,97.119,4.817,,,,20110103,221038,1.00
D6DA3BB1D2043D81,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,121652,20110106,30000.00,97.250,4.237,,,,20110103,221038,1.00
221E07C27C0E8331,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20110103,121711,20110103,500000.00,100.000,0.000,,,,20110103,221038,1.00
9B91D5FE99869420,P,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110103,121700,20110106,255000.00,103.060,0.966,,,,20110103,221038,1.00
87BAC0B17ADD44F9,D,521768ZD6,LEAGUE CITY TEX CTFS OBLIG-SER B,20041101,4.250,20120215,,,20110103,121556,20110106,20000.00,103.741,,,,,20110103,221038,1.00
5D082FFF94B4A54F,D,882135W51,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20140515,,,20110103,121556,20110106,20000.00,107.645,,,,,20110103,221038,1.00
21199902D3AF1CBF,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,121652,20110106,30000.00,96.250,,,,,20110103,221038,1.00
C782B054110287A1,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20110103,121600,20110106,40000.00,104.944,,,,,20110103,221038,1.00
C16A0F67987E4CF5,D,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20110103,121744,20110106,5000.00,111.895,,,,,20110103,221038,1.00
62FBBA21A318CCA9,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110103,121753,20110106,255000.00,103.060,,,,,20110103,221038,1.00
C8B7F9FC5F4067A1,D,93978EQL9,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.150,20221001,,,20110103,121753,20110106,255000.00,103.060,,,,,20110103,221038,1.00
67D494CB8E8AC069,S,695802JG4,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,3.625,20110801,,,20110103,121808,20110106,25000.00,101.803,0.451,,,,20110103,221038,1.00
A29FF35731BB3691,P,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110103,121600,20110106,5000.00,111.552,2.287,,,,20110103,221038,1.00
2A1FCB4A5BFAEA38,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,121754,20110106,15000.00,64.153,8.916,,,,20110103,221038,1.00
657B815226DACBBF,D,24879PGL0,DENTON CNTY TEX FRESH WTR UTIL SYS,20071101,5.250,20150215,,,20110103,121600,20110106,5000.00,111.720,,,,,20110103,221038,1.00
40FCD5880CEAF9E6,P,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110103,121800,20110106,15000.00,95.836,4.665,,,,20110103,221038,1.00
D504FA2FC1B142FF,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110103,121806,20110118,25000.00,100.000,4.999,,,,20110103,221038,1.00
B549C60C7D83B9E6,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110103,121628,20110106,5000.00,91.656,,,,,20110103,221038,1.00
2A53291F9B5C59CA,D,423297CU2,HELIX CALIF WTR DIST WTR REV REF,20091020,4.250,20240401,,,20110103,121556,20110106,5000.00,92.155,,,,,20110103,221038,1.00
F4DC72E1F2E9795C,D,052396MP0,AUSTIN TEX REF-PUB IMPT,20050815,4.250,20240901,,,20110103,121800,20110106,15000.00,97.000,,,,,20110103,221038,1.00
BE773FF7A2BF928A,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,121800,20110106,25000.00,99.747,5.020,,,,20110103,221038,1.00
A466C02B9D88E132,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110103,121804,20110106,15000.00,98.198,5.119,,,,20110103,221038,1.00
361FDB7B6B9FFCA3,S,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110103,121814,20110106,10000.00,117.386,2.390,,,,20110103,221038,1.00
EAD55F155EC65F4D,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110103,121756,20110106,25000.00,92.002,2.734,,,,20110103,221038,1.00
6D282EF93C0FED3C,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110103,121757,20110106,25000.00,90.750,5.894,,,,20110103,221038,1.00
50D15BB6265A3813,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110103,121726,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
BFF4774598EA20A1,P,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20110103,121736,20110110,300000.00,100.000,0.000,,,,20110103,221038,1.00
D24DC9418FA8795A,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110103,121733,20110106,75000.00,105.393,4.089,,,,20110103,221038,1.00
C80CDEB8188D2E0D,P,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110103,121812,20110106,25000.00,95.836,4.912,,,,20110103,221038,1.00
7A11DCC960CEDB4B,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110103,121807,20110106,15000.00,95.564,,,,,20110103,221038,1.00
E36D04EC97A6D949,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,121647,20110106,5000.00,98.944,,,,,20110103,221038,1.00
A58EE138DB527601,D,194468S96,COLLEGE STATION TEX CTFS OBLIG,20080901,4.500,20250215,,,20110103,121812,20110106,25000.00,97.000,,,,,20110103,221038,1.00
16D291FBB3D332D0,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,121809,20110106,20000.00,82.640,5.629,,,,20110103,221038,1.00
54FD7BAD7551CD9E,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,121810,20110106,10000.00,97.555,5.254,,,,20110103,221038,1.00
877AABE87C8F1BE8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,121814,20110106,20000.00,82.640,,,,,20110103,221038,1.00
DE49E4E5EC9F5380,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,,,20110103,121818,20110106,100000.00,100.000,2.000,,,,20110103,221038,1.00
9DFC3BE20D654405,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110103,121819,20110106,10000.00,115.992,,,,,20110103,221038,1.00
7E1BB6A57AEB98C3,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110103,121722,20110106,25000.00,113.410,,,,,20110103,221038,1.00
735CD48AC0DFA2A4,S,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110103,121820,20110106,10000.00,114.827,3.082,,,,20110103,221038,1.00
7BDC38FCFAEA18ED,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110103,121744,20110106,45000.00,96.119,,,,,20110103,221038,1.00
139BB7FA44B3C29F,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,121810,20110106,10000.00,96.000,,,,,20110103,221038,1.00
7BDE178B15448270,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,121810,20110106,10000.00,96.055,,,,,20110103,221038,1.00
99240E82338517B2,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,121646,20110106,5000.00,99.443,,,,,20110103,221038,1.00
E1A0C70EFA738DA6,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110103,121820,20110106,10000.00,113.130,,,,,20110103,221038,1.00
4CC7FCF7457B3900,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20110103,121817,20110106,30000.00,89.500,5.260,,,,20110103,221038,1.00
D79A8CFE4D482C0B,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,121737,20110106,20000.00,114.813,2.125,,,,20110103,221038,1.00
6FD8A6BA7FCFFF1D,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110103,121800,20110106,125000.00,106.124,,,,,20110103,221038,1.00
8573ED7FF71ABC08,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110103,121743,20110106,15000.00,93.162,5.037,,,,20110103,221038,1.00
4B76FC20AC1904D5,S,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20110103,121748,20110106,10000.00,93.056,5.040,,,,20110103,221038,1.00
806762F23DF1D5BD,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110103,121700,20110106,50000.00,104.376,2.150,,,,20110103,221038,1.00
AFDE2E640519E8D7,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110103,121743,20110106,15000.00,92.375,,,,,20110103,221038,1.00
91E4D0CB73176BE2,P,850000YN4,SPRING TEX INDPT SCH DIST ,20040415,5.000,20140215,,,20110103,121700,20110104,150000.00,110.267,1.606,,,,20110103,221038,1.00
A4CADED67B21466F,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,121831,20110106,10000.00,106.482,3.465,,,,20110103,221038,1.00
40C1946B4D98D05C,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110103,121743,20110106,15000.00,92.536,,,,,20110103,221038,1.00
A81BDC96894B7D31,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,121831,20110106,10000.00,105.232,,,,,20110103,221038,1.00
EA889A5E525B9F1F,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,121837,20110106,20000.00,102.750,5.829,,,,20110103,221038,1.00
28913F4B338D6F65,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,121826,20110106,50000.00,105.219,3.704,,,,20110103,221038,1.00
AA4A53827DE81799,S,052476HU5,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20140515,,,20110103,121655,20110106,400000.00,111.071,1.600,,,,20110103,221038,1.00
1F6FE94C99904D87,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110103,121834,20110106,35000.00,101.009,4.700,,,,20110103,221038,1.00
46A620CEFDC3F5A2,D,92774GAL9,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20210801,,,20110103,113719,20110106,1MM+,106.916,,,,,20110103,221038,1.00
7CC47CC7EA76510F,P,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,121659,20110106,10000.00,105.355,4.160,,,,20110103,221038,1.00
7B5746B6E450BD44,S,74514LUP0,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C5-RMK 7/1/08,20030506,,20210701,,,20110103,121751,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
806B8C61CDD0CCD2,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110103,121834,20110106,35000.00,100.009,,,,,20110103,221038,1.00
C58EE5223D7B9876,D,64983WFJ0,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.500,20380801,,,20110103,120810,20110106,60000.00,99.375,,,,,20110103,221038,1.00
32CD1FE94897F808,P,57583PBZ1,MASSACHUSETTS ST FED HWY ZERO CPN-GRANT ANTIC NTS-SER B,19981203,0.000,20120615,,,20110103,121800,20110106,100000.00,97.528,1.744,,,,20110103,221038,1.00
9E08BEBD97ABDF78,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110103,121838,20110106,20000.00,89.610,5.850,,,,20110103,221038,1.00
C9191D041FA80E28,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110103,121800,20110106,15000.00,101.102,4.700,,,,20110103,221038,1.00
ED3C3FACD4B1313A,P,976834FU0,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20230701,,,20110103,121837,20110106,15000.00,105.355,4.160,,,,20110103,221038,1.00
6967071F9F02E121,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,121649,20110106,25000.00,100.002,,,,,20110103,221038,1.00
9C61D4F77EC1A54C,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,121636,20110106,25000.00,100.251,,,,,20110103,221038,1.00
78C5E40C50E0BBA3,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110103,121800,20110106,125000.00,106.124,3.770,,,,20110103,221038,1.00
826CE70C115BAE55,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,121735,20110106,25000.00,99.625,,,,,20110103,221038,1.00
8653F21075AD3AD5,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,121845,20110106,10000.00,90.330,5.734,,,,20110103,221038,1.00
4D0D792D697D533E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,121848,20110106,5000.00,90.330,5.734,,,,20110103,221038,1.00
352E84AECA16FBC6,P,844563BX3,SOUTHMOST UN JR COLLEGE DIST REF-STUDENT UNION BLDG FEES,20050301,4.500,20250815,,,20110103,121850,20110106,10000.00,96.058,4.880,,,,20110103,221038,1.00
70A69D92C307D6F0,S,985900BJ7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.500,20130801,,,20110103,121842,20110106,5000.00,100.000,4.499,,,,20110103,221038,1.00
D8434C2B2D5298CB,P,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20110103,120500,20110106,30000.00,102.198,3.231,,,,20110103,221038,1.00
1F06EF9E8E66A4C2,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110103,121529,20110106,100000.00,108.628,3.810,,,,20110103,221038,1.00
99DB31C2555FFA9B,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,121722,20110106,25000.00,114.400,,,,,20110103,221038,1.00
CEADC02F78D4F6AF,D,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20110103,120500,20110106,30000.00,102.698,,,,,20110103,221038,1.00
195B5608F7F637F6,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110103,121741,20110106,75000.00,89.250,,,,,20110103,221038,1.00
73D8F2B5A4E2DCF7,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20110103,121344,20110106,575000.00,100.423,,,,,20110103,221038,1.00
C856D26409F5FB52,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,121857,20110106,5000.00,90.330,5.734,,,,20110103,221038,1.00
3925C9FC65B37983,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110103,121856,20110106,10000.00,87.866,6.100,,,,20110103,221038,1.00
2860718B1AA12342,S,49119FYP0,KENTUCKY AREA DEV DISTS FING SER H,20081126,7.000,20380801,,,20110103,121840,20110110,30000.00,104.000,6.325,,,,20110103,221038,1.00
01DC2B7143B0A3B4,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,121739,20110106,15000.00,63.803,,,,,20110103,221038,1.00
31DCC2101B407827,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,121731,20110106,15000.00,64.053,,,,,20110103,221038,1.00
8BB3F7C6511A8D14,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110103,121847,20110106,25000.00,115.000,2.919,,,,20110103,221038,1.00
74B7D1B611004B10,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,121700,20110106,40000.00,100.530,4.882,,,,20110103,221038,1.00
4F8F495BEDEE2196,P,93978EE99,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-C,20070215,,20410815,,,20110103,121826,20110110,500000.00,100.000,0.000,,,,20110103,221038,1.00
A0958E3C72707F70,P,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110103,121621,20110106,500000.00,100.725,6.915,,,,20110103,221038,1.00
BEC900B5CC89856C,S,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20110103,121901,20110106,25000.00,103.327,2.804,,,,20110103,221038,1.00
6B16AA3C6FDA90BC,S,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20110103,121000,20110110,25000.00,104.518,1.400,,,,20110103,221038,1.00
8459A50AFADFDD4D,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20110103,121901,20110106,25000.00,102.577,,,,,20110103,221038,1.00
8DA144C955AD1473,D,7632235H3,RICHARDSON TEX CTFS OBLIG,20050401,4.550,20230215,,,20110103,121857,20110106,15000.00,102.060,,,,,20110103,221038,1.00
C5909BE1B88FA86F,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,121907,20110118,50000.00,100.000,4.999,,,,20110103,221038,1.00
3A2B1C1E747CA2C9,S,7632235H3,RICHARDSON TEX CTFS OBLIG,20050401,4.550,20230215,,,20110103,121857,20110106,15000.00,102.060,4.000,,,,20110103,221038,1.00
6996B6047D4DC497,S,965672DK1,WHITESIDE & LEE CNTYS ILL TAXABLE,20050215,4.700,20150201,,,20110103,121534,20110106,200000.00,102.373,3.500,,,,20110103,221038,1.00
F870DCB65A5E6C0F,S,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20110103,121621,20110106,100000.00,108.728,3.797,,,,20110103,221038,1.00
29B5B095D3D428CA,S,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20110103,121832,20110106,25000.00,106.384,3.489,,,,20110103,221038,1.00
3AD2246781FBA089,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,121907,20110118,50000.00,98.500,,,,,20110103,221038,1.00
639AA259651E5794,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,121750,20110106,40000.00,100.780,,,,,20110103,221038,1.00
BEFBD95735522CF2,D,6503667K7,NEWARK N J REF-TAXABLE-PENSION,20030401,5.125,20150401,,,20110103,121832,20110106,25000.00,105.384,,,,,20110103,221038,1.00
CDE71C262AB6147F,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110103,121721,20110106,500000.00,100.865,,,,,20110103,221038,1.00
D179C801D124C7FE,S,02765UAH7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20180215,,,20110103,121908,20110106,5000.00,109.000,3.080,,,,20110103,221038,1.00
94831B5558386621,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,121911,20110106,100000.00,102.260,3.871,,,,20110103,221038,1.00
F2979A5F5456CE8F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,121900,20110106,30000.00,99.747,5.020,,,,20110103,221038,1.00
0F64DD1D35CFCA99,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,121900,20110106,25000.00,99.747,5.020,,,,20110103,221038,1.00
0401ADA799879A88,P,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20110103,121921,20110106,10000.00,100.690,6.684,,,,20110103,221038,1.00
9C051625D9CF19C5,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,121920,20110202,25000.00,99.677,5.025,,,,20110103,221038,1.00
6D4EB12EAB6AE517,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,121915,20110106,25000.00,92.437,4.800,,,,20110103,221038,1.00
9F956F5774832F18,S,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20110103,121655,20110106,5000.00,101.923,1.301,,,,20110103,221038,1.00
3929EABC35781C9B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110103,121910,20110106,50000.00,109.400,1.502,,,,20110103,221038,1.00
350F61B4A6C28CD0,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,121920,20110202,25000.00,97.802,,,,,20110103,221038,1.00
840A61729797E4D2,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,121915,20110106,25000.00,91.263,,,,,20110103,221038,1.00
004005484E3ED06F,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110103,121610,20110106,150000.00,30.090,,P,,,20110103,221038,1.00
CB553D90E236F770,D,76886PED1,RIVERSIDE CALIF CMNTY COLLEGE TAXABLE-ELECTION 2004-SER D-1,20101110,7.021,20400801,,,20110103,121621,20110106,500000.00,100.725,,,,,20110103,221038,1.00
4C607D64CCCE67A4,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110103,121921,20110106,10000.00,100.513,,,,,20110103,221038,1.00
032A0F0CF7D8CD4A,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110103,121610,20110106,150000.00,30.155,,S,,,20110103,221038,1.00
086E1FF98208A661,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,121900,20110106,100000.00,100.798,1.301,,,,20110103,221038,1.00
10C7B6703B1AE00F,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110103,121900,20110106,10000.00,104.557,4.011,,,,20110103,221038,1.00
F37FA679E1778FCC,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110103,121700,20110106,10000.00,107.341,4.600,,,,20110103,221038,1.00
0E8FE391401CB4D1,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,121917,20110106,10000.00,97.992,5.168,,,,20110103,221038,1.00
ABF3F49BDCAF39AF,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121919,20110106,15000.00,98.400,5.354,,,,20110103,221038,1.00
8A229F1E8E0A2678,S,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110103,121921,20110106,20000.00,101.983,1.488,,,,20110103,221038,1.00
94E1E57C9419839B,D,604129LD6,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20201201,,,20110103,121820,20110106,10000.00,113.130,,,,,20110103,221038,1.00
6D25984943F9A666,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,121929,20110112,70000.00,100.000,4.749,,,,20110103,221038,1.00
35AEDDB034E161CB,S,1309112S8,CALIFORNIA STATEWIDE CMNTYS VAR-PROSPECT SIERRA SCH ,20060622,,20360901,,,20110103,121904,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
835870733C0933B0,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20110103,121916,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
7C44F5F582A6B88B,D,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110103,121859,20110106,20000.00,102.653,,,,,20110103,221038,1.00
F1517D9E343BD4C3,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110103,121911,20110106,20000.00,104.353,6.406,,,,20110103,221038,1.00
2F9C5E9ECE52E345,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110103,121824,20110106,10000.00,80.784,6.000,,,,20110103,221038,1.00
5D7E1DF0976CDF2A,S,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20110103,121932,20110106,25000.00,103.327,2.804,,,,20110103,221038,1.00
6010EDE13B5D251C,D,64763TAR0,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20011101,4.700,20171001,,,20110103,121932,20110106,25000.00,102.577,,,,,20110103,221038,1.00
BF972ADE2C2CC58C,S,704871BS0,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.250,20260901,,,20110103,121939,20110106,5000.00,93.800,4.818,,,,20110103,221038,1.00
042E94837D3EA802,S,052476NR5,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20231115,,,20110103,121939,20110106,10000.00,105.856,3.872,,,,20110103,221038,1.00
4285ECF902D14824,S,19668QDD4,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,6.242,20300315,,,20110103,121942,20110106,10000.00,100.365,6.187,,,,20110103,221038,1.00
FE16D00127F5DDD6,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110103,121933,20110106,20000.00,101.343,4.700,,,,20110103,221038,1.00
9389EFEF6BA4FB29,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110103,121821,20110106,30000.00,89.136,6.490,,,,20110103,221038,1.00
0C7E072E95C9B7BD,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,121914,20110106,15000.00,89.819,5.742,,,,20110103,221038,1.00
B9C5B1A74AECA0D4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110103,121931,20110106,20000.00,91.486,5.584,,,,20110103,221038,1.00
FA43F7C996F15740,S,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,121945,20110106,50000.00,106.068,3.500,,,,20110103,221038,1.00
5C01B612AC2F4D6E,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110103,121814,20110106,30000.00,89.036,,,,,20110103,221038,1.00
5611C978D8CF91F7,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110103,121924,20110106,55000.00,100.499,4.502,,,,20110103,221038,1.00
160A5548A6775FE1,P,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20110103,121808,20110105,50000.00,102.464,2.322,,,,20110103,221038,1.00
AC3BFF1B3C21E6AA,P,654727EK8,NISKAYUNA N Y CENT SCH DIST ,20080415,3.250,20140415,,,20110103,121400,20110106,300000.00,104.728,1.758,,,,20110103,221038,1.00
FA74708B9027D66E,P,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20110103,121942,20110106,25000.00,99.907,5.020,,,,20110103,221038,1.00
59C18D0464155BDE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110103,121922,20110106,20000.00,91.260,,,,,20110103,221038,1.00
C9A58CFA897CF114,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,121945,20110106,50000.00,104.818,,,,,20110103,221038,1.00
768BD2794FC318AC,P,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,121900,20110106,100000.00,98.900,4.821,,,,20110103,221038,1.00
A6CC051F4CC401A2,S,521840A57,LEANDER TEX INDPT SCH DIST REF,20020801,5.000,20270815,,,20110103,121300,20110106,100000.00,103.914,2.500,,,,20110103,221038,1.00
31B2EC93E82ACBE0,P,367892RH1,GATLINBURG TENN REF,20090219,3.000,20150601,,,20110103,121947,20110106,135000.00,101.990,2.519,,,,20110103,221038,1.00
B87478E9B6F8A382,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110103,121700,20110106,100000.00,96.561,,S,,,20110103,221038,1.00
7866A43AA6B9662B,S,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110103,121959,20110106,10000.00,97.722,3.889,,,,20110103,221038,1.00
FF3290E84F631D4C,P,165579EA7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20161101,,,20110103,121722,20110106,50000.00,104.801,4.307,,,,20110103,221038,1.00
564B2E349C8899E2,S,165579EA7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20161101,,,20110103,121805,20110106,50000.00,105.001,4.269,,,,20110103,221038,1.00
C5377BD8FFF445B1,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110103,121947,20110106,10000.00,97.722,,,,,20110103,221038,1.00
FA5F19334B8F613B,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,121805,20110106,25000.00,95.394,,,,,20110103,221038,1.00
C0BE04EFA71824E2,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,121343,20110106,100000.00,101.723,,P,,,20110103,221038,1.00
4CF26C41A3DC225D,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20110103,122005,20110106,15000.00,106.341,2.400,,,,20110103,221038,1.00
980E379C9546F0D7,S,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110103,121936,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
1985A21EC72A4D9E,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110103,121938,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
15CC03FB3B53C2E6,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110103,121921,20110114,20000.00,100.000,5.249,,,,20110103,221038,1.00
DAC2C02547F83135,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110103,122006,20110106,5000.00,96.218,5.277,,,,20110103,221038,1.00
6B2988C7466F8FA1,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110103,121800,20110106,15000.00,98.130,,,,,20110103,221038,1.00
5394751DA8E468FA,S,607114R80,MOBILE ALA WTS,20080215,4.250,20290215,,,20110103,121924,20110106,65000.00,89.478,5.150,,,,20110103,221038,1.00
F57FA1121581FE9E,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,121900,20110106,100000.00,98.900,,,,,20110103,221038,1.00
18765FAF1847AA7D,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110103,122006,20110106,5000.00,94.342,,,,,20110103,221038,1.00
E3920CC1F7F55146,D,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110103,121824,20110106,1MM+,114.039,,,,,20110103,221038,1.00
AAAED80EF8E7E0E8,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20110103,120453,20110106,150000.00,95.883,,,,,20110103,221038,1.00
3E2880830FAE20F0,D,365118QC5,GARDEN CITY MICH REF-SER B,20041104,3.625,20141101,,,20110103,121817,20110106,310000.00,102.236,,S,,,20110103,221038,1.00
882AE8D8E9FC4E22,P,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110103,121936,20110106,10000.00,100.388,2.939,,,,20110103,221038,1.00
0BA56CA75E17821B,S,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20110103,121949,20110106,30000.00,91.849,6.317,,,,20110103,221038,1.00
2CD2CEFEF4C508E3,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,122000,20110106,5000.00,101.142,2.589,,,,20110103,221038,1.00
ADEC825B473EAE1C,S,957144SH2,WESTBOROUGH MASS LOT A,20021115,4.000,20121115,,,20110103,122006,20110106,25000.00,105.851,0.821,,,,20110103,221038,1.00
C419BAC4242BCAEA,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20110103,121936,20110106,10000.00,100.388,,,,,20110103,221038,1.00
208D9B31424B585C,S,036303J30,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20160201,,,20110103,121959,20110106,25000.00,100.010,4.753,,,,20110103,221038,1.00
0F60C06D17A9C8D8,P,13077CUR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20151101,,,20110103,121910,20110106,50000.00,111.250,2.507,,,,20110103,221038,1.00
FF7A0F731E84802B,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20110103,122017,20110106,15000.00,98.500,5.165,,,,20110103,221038,1.00
055027B8CEDC839A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,121940,20110106,500000.00,99.000,,S,,,20110103,221038,1.00
3652D60A77CBF9E4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,121940,20110106,500000.00,98.940,,P,,,20110103,221038,1.00
DB68DE1B1947EF72,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,121903,20110106,15000.00,89.719,,,,,20110103,221038,1.00
486D208C744AF4BE,S,432542DU9,HILLSDALE N J SCH DIST ,20030715,3.750,20210715,,,20110103,121830,20110106,115000.00,101.202,3.250,,,,20110103,221038,1.00
EBFEE9CC8611BF1F,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121900,20110106,15000.00,95.961,,,,,20110103,221038,1.00
BFC696D51B632E5E,P,670386KG5,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20180215,,,20110103,122000,20110106,50000.00,110.461,1.540,,,,20110103,221038,1.00
2EFFC54A714593A5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,120000,20110106,250000.00,99.240,5.051,,,,20110103,221038,1.00
4827113D9222165B,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,121919,20110106,1MM+,116.897,2.510,,,,20110103,221038,1.00
FA2FB2250B3B91E8,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110103,122004,20110106,1MM+,100.820,0.300,,,,20110103,221038,1.00
ADA2311D4E4BB84B,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110103,122027,20110106,30000.00,101.918,1.110,,,,20110103,221038,1.00
ED87A03A4A237DAE,S,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20110103,122025,20110106,20000.00,62.035,5.000,,,,20110103,221038,1.00
2F91139E0F94D190,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110103,122000,20110106,5000.00,98.845,5.328,,,,20110103,221038,1.00
D1F9FE0FE22D9DDB,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,121907,20110106,15000.00,89.470,,,,,20110103,221038,1.00
44248B758434867B,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20110103,122027,20110106,30000.00,101.418,,,,,20110103,221038,1.00
645A18B81039DFE1,D,798063DN0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20200801,,,20110103,122025,20110106,20000.00,61.160,,,,,20110103,221038,1.00
A92B4FE7FDDFD7D3,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110103,121920,20110106,20000.00,101.732,,,,,20110103,221038,1.00
0937C8608FD1EF28,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,121916,20110106,15000.00,96.211,,,,,20110103,221038,1.00
2BEDE55EAAE7B814,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110103,121917,20110106,20000.00,101.833,,,,,20110103,221038,1.00
6D278EBFD9989A69,D,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20110103,122004,20110106,1MM+,100.820,,,,,20110103,221038,1.00
CD9798BB334A96BF,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110103,122006,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
3E27008576B516AE,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110103,122041,20110106,30000.00,100.625,4.917,,,,20110103,221038,1.00
DB023BA9616A9DC4,S,759815CV3,RENO CNTY KANS UNI SCH DIST REF,20030701,3.250,20130901,,,20110103,121200,20110110,10000.00,104.515,1.500,,,,20110103,221038,1.00
C9295C53854184BE,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110103,122041,20110106,30000.00,98.750,,,,,20110103,221038,1.00
2DBE2B3F633CB0CE,P,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110103,122019,20110106,25000.00,112.684,2.477,,,,20110103,221038,1.00
212A6CBF76FF46DF,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20110103,122030,20110106,5000.00,100.383,2.926,,,,20110103,221038,1.00
51AD22F7C02ACEF6,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,122000,20110106,250000.00,100.328,4.778,,,,20110103,221038,1.00
3179C488E7936B9A,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110103,122049,20110106,5000.00,49.796,7.660,,,,20110103,221038,1.00
56AFB795907A915F,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110103,122007,20110106,10000.00,107.594,4.500,,,,20110103,221038,1.00
E8C2B7B4B7AB669C,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,122036,20110106,10000.00,99.793,5.017,,,,20110103,221038,1.00
9CA261A1B17E3619,P,246387JK1,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,4.100,20111001,,,20110103,122037,20110106,15000.00,100.040,3.527,,,,20110103,221038,1.00
AE9C292A8FEE0D86,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110103,122040,20110106,75000.00,104.482,4.681,,,,20110103,221038,1.00
E4F54E6CCB9C9D6A,P,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110103,122000,20110106,50000.00,102.493,3.573,,,,20110103,221038,1.00
DCD3D7B208383C35,D,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20110103,122038,20110105,50000.00,102.464,,,,,20110103,221038,1.00
37B87EAB1AD5FCA8,P,645020A57,NEW HAVEN CONN REF-SER B,20101028,4.000,20121101,,,20110103,121253,20110106,1MM+,105.201,1.104,,,,20110103,221038,1.00
5DE09B8D4F29406A,P,544435M56,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20140515,,,20110103,121910,20110106,50000.00,109.440,2.075,,,,20110103,221038,1.00
EEA12A5703EBBDF2,S,799049EL1,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER A,19971201,5.125,20280715,,,20110103,122051,20110106,5000.00,94.203,5.650,,,,20110103,221038,1.00
E69676931E29988D,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,122053,20110106,50000.00,100.852,4.612,,,,20110103,221038,1.00
7BE8CF2E1D506524,D,56052EE95,MAINE ST HSG AUTH MTG PUR SER G-1,20081104,4.500,20131115,,,20110103,122000,20110106,50000.00,102.693,,,,,20110103,221038,1.00
6F8694F68149214A,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,122053,20110106,50000.00,98.875,,,,,20110103,221038,1.00
0F322C585597E09C,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20110103,122053,20110106,5000.00,49.205,,,,,20110103,221038,1.00
7D6483B09B47ECD8,S,613340K98,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20200801,,,20110103,122050,20110106,10000.00,106.250,3.068,,,,20110103,221038,1.00
884AE06135074733,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110103,122100,20110106,25000.00,84.311,6.132,,,,20110103,221038,1.00
ACA69B28D7A3F677,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20110103,122019,20110106,25000.00,112.684,,,,,20110103,221038,1.00
73AFF4A562E7D3CF,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,122100,20110106,25000.00,99.121,5.471,,,,20110103,221038,1.00
9FD2389004E6FCAE,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110103,122023,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
80326126191524D2,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20110103,122100,20110106,50000.00,102.780,5.049,,,,20110103,221038,1.00
C2F6BC8EE18D65A7,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110103,122007,20110106,10000.00,107.594,,,,,20110103,221038,1.00
AE8823791D4ABEB3,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110103,122104,20110106,50000.00,47.350,5.450,,,,20110103,221038,1.00
A6CC941B96B4D683,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,122038,20110106,30000.00,110.660,,,,,20110103,221038,1.00
B1A6DCF0AAC7128E,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110103,122114,20110106,5000.00,109.750,4.736,,,,20110103,221038,1.00
F268C60C6B3C326F,S,957144SH2,WESTBOROUGH MASS LOT A,20021115,4.000,20121115,,,20110103,122110,20110106,25000.00,105.851,0.821,,,,20110103,221038,1.00
2C7D3783C0273215,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20110103,122023,20110131,40000.00,89.306,5.002,,,,20110103,221038,1.00
3CD0998AD4C98B2C,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20110103,121814,20110106,30000.00,88.787,,,,,20110103,221038,1.00
CD5FC2B840E2AEF3,S,45200BNP9,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.200,20201201,,,20110103,122109,20110106,50000.00,93.800,5.001,,,,20110103,221038,1.00
4E94B866D02E1857,P,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20110103,121633,20110103,350000.00,107.550,0.829,,,,20110103,221038,1.00
DFFBDAE141751881,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,121900,20110106,5000.00,100.942,,,,,20110103,221038,1.00
9254CFC08EF584A8,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20110103,121940,20110106,30000.00,91.749,,,,,20110103,221038,1.00
B63EAB00FB427474,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122100,20110106,30000.00,100.870,4.503,,,,20110103,221038,1.00
4BE9492649D1F7B1,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110103,122103,20110106,100000.00,102.262,1.072,,,,20110103,221038,1.00
066154C3AB687F1B,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,,,20110103,122114,20110106,50000.00,46.500,,,,,20110103,221038,1.00
AA9DAB896C9FA998,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20110103,120629,20110106,60000.00,92.596,,,,,20110103,221038,1.00
65D42BB2A4226C75,P,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20110103,122126,20110106,20000.00,88.979,4.537,,,,20110103,221038,1.00
718B457D7AEC3585,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122121,20110106,20000.00,107.121,7.090,,,,20110103,221038,1.00
4C429C23C56ADCDA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,114952,20110106,250000.00,99.099,5.061,,,,20110103,221038,1.00
78FCD3D144817BD3,P,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20110103,122110,20110106,100000.00,109.006,2.473,,,,20110103,221038,1.00
1A8C75F52452EF4B,D,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110103,121723,20110106,20000.00,79.208,,,,,20110103,221038,1.00
6681754983818521,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110103,122104,20110106,25000.00,93.661,,,,,20110103,221038,1.00
0BF0C4DACEED9DFB,D,64711MZL4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20170601,,,20110103,122110,20110106,100000.00,109.806,,,,,20110103,221038,1.00
A1D75E3B9682E8B2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,122129,20110106,10000.00,99.750,4.521,,,,20110103,221038,1.00
0568201BA687ECF1,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20110103,122117,20110106,30000.00,101.625,2.472,,,,20110103,221038,1.00
0F5012F478D037E9,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110103,122047,20110106,15000.00,86.773,5.858,,,,20110103,221038,1.00
8713479A5FC67077,P,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20110103,122050,20110106,50000.00,96.250,5.460,,,,20110103,221038,1.00
421A549E00DACDCF,S,60534RTM1,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-DESOTO CNTY-SER B,20100324,6.413,20400101,,,20110103,121804,20110106,1MM+,98.901,6.498,,,,20110103,221038,1.00
08E5712E1E419233,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20110103,122101,20110106,25000.00,86.655,4.650,,,,20110103,221038,1.00
E117A1603AED420B,P,746673VX7,PUTNAM CNTY TENN SCH,20070912,4.000,20130401,,,20110103,122126,20110106,100000.00,103.500,2.382,,,,20110103,221038,1.00
848CC9B5E08BB505,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20110103,122101,20110106,25000.00,86.194,,,,,20110103,221038,1.00
1BFC99FC837290C6,S,843146D32,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20210401,,,20110103,122125,20110106,5000.00,57.885,5.413,,,,20110103,221038,1.00
4361ABC32FED4C89,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20110103,122104,20110106,25000.00,86.043,,,,,20110103,221038,1.00
83A2DFBF2F61F1CF,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,121733,20110106,25000.00,99.875,,,,,20110103,221038,1.00
ED096AEA252E23E9,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,122136,20110106,10000.00,98.300,5.112,,,,20110103,221038,1.00
935E659F40F7C462,P,641460KT6,NEVADA ST MUN BD BK PJ 72 73 74 R-7-C,20020201,5.150,20201101,,,20110103,122127,20110106,25000.00,101.560,3.921,,,,20110103,221038,1.00
D384738D41558399,P,66285WEC6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20420101,,,20110103,122121,20110106,50000.00,104.000,0.000,,,,20110103,221038,1.00
4AFED069D5A92CA4,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110103,122000,20110106,40000.00,110.720,3.662,,,,20110103,221038,1.00
A793D8DFC00DEEB6,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110103,122122,20110106,25000.00,107.818,3.833,,,,20110103,221038,1.00
3CDBF2828112948B,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,122108,20110106,30000.00,111.910,3.317,,,,20110103,221038,1.00
B7BAD13457A773FD,S,963863EC5,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.500,20350101,,,20110103,122000,20110106,15000.00,100.000,4.500,,,,20110103,221038,1.00
7BFFB2609637C66C,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,122005,20110106,30000.00,110.310,,,,,20110103,221038,1.00
465EEDEF3900CF08,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,122144,20110106,100000.00,101.340,7.629,,,,20110103,221038,1.00
BF8CDADF9C1758F9,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110103,122136,20110106,20000.00,90.632,5.689,,,,20110103,221038,1.00
CC5C1F2A742ED44C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110103,122142,20110106,100000.00,99.995,5.000,,,,20110103,221038,1.00
D28DFF4D7FDB6062,D,414008AS1,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.625,20321115,,,20110103,121900,20110106,30000.00,91.500,,,,,20110103,221038,1.00
9206E7C8468C7019,S,546398C71,LOUISIANA PUB FACS AUTH REV VAR-REF-CHRISTUS HLTH-B-3,20090812,,20470701,,,20110103,122122,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
214424B29861E966,P,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20110103,122143,20110106,15000.00,105.029,3.645,,,,20110103,221038,1.00
557F87692E858103,S,64971MR95,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,3.062,20150501,,,20110103,122140,20110106,50000.00,100.650,2.900,,,,20110103,221038,1.00
9E446318FD444881,D,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20110103,122143,20110106,15000.00,105.029,,,,,20110103,221038,1.00
8A6331A9D9BCFBDD,P,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110103,122148,20110106,10000.00,100.724,6.983,,,,20110103,221038,1.00
71BD8D4FDDFA464D,P,584853JY2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20191201,,,20110103,122109,20110106,100000.00,105.494,3.637,,,,20110103,221038,1.00
B4EFD135C24D8008,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,122133,20110106,100000.00,103.375,4.230,,,,20110103,221038,1.00
6B159555C434399B,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,122000,20110106,50000.00,83.502,5.511,,,,20110103,221038,1.00
74AE99F28600E359,D,584853JY2,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20191201,,,20110103,122109,20110106,100000.00,105.494,,,,,20110103,221038,1.00
F092339E25178045,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,121948,20110106,30000.00,110.560,,,,,20110103,221038,1.00
3CA71F0D0D029979,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122156,20110106,10000.00,107.121,7.090,,,,20110103,221038,1.00
AFE23A3813AAFD32,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,122046,20110106,50000.00,65.654,8.712,,,,20110103,221038,1.00
9B1E7941BAD8FC1A,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,120000,20110106,250000.00,99.140,,,,,20110103,221038,1.00
18D83CCDBC2A10C7,D,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110103,122113,20110106,250000.00,108.701,,,,,20110103,221038,1.00
C6F34ECDA85DCC94,D,399262FA7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20240801,,,20110103,121100,20110106,250000.00,101.739,,,,,20110103,221038,1.00
390354CEC07B3FAA,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,121700,20110106,25000.00,99.875,5.383,,,,20110103,221038,1.00
11F07D6907DA6306,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110103,122146,20110106,10000.00,103.702,4.116,,,,20110103,221038,1.00
F866C776B2D725E8,P,387275AC4,GRANITE CITY ILL INDL DEV REV CARRON INDS INC PROJ,20070516,4.875,20170401,,,20110103,121700,20110106,5000.00,83.950,8.168,,,,20110103,221038,1.00
284179E0C1ED9C45,D,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20110103,122146,20110106,10000.00,103.701,,,,,20110103,221038,1.00
38DCF7601760DA55,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,122029,20110106,50000.00,63.928,,,,,20110103,221038,1.00
0ABB3BEF2564B197,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110103,121856,20110106,625000.00,99.750,5.821,,,,20110103,221038,1.00
97B2D89516BCFE09,P,442352AK6,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20150301,,,20110103,121733,20110103,375000.00,105.315,0.888,,,,20110103,221038,1.00
5B74DEC13A54F1C8,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110103,122200,20110106,30000.00,97.909,5.321,,,,20110103,221038,1.00
2260B6461C874ABA,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,122152,20110106,50000.00,104.621,3.848,,,,20110103,221038,1.00
1B27046DD68DA8A8,D,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110103,121011,20110106,10000.00,105.200,,,,,20110103,221038,1.00
0FD6019C807F1D49,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,122015,20110106,50000.00,64.053,,,,,20110103,221038,1.00
FE6E0131E154263C,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110103,122207,20110106,5000.00,98.633,5.379,,,,20110103,221038,1.00
7445BBA2E7B6BF15,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110103,122201,20110106,5000.00,98.200,5.626,,,,20110103,221038,1.00
0A57E69EF43E7057,S,745763FP2,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.750,20130901,,,20110103,122203,20110106,5000.00,101.932,1.757,,,,20110103,221038,1.00
E00B96CCF4C838BB,S,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110103,122207,20110106,100000.00,103.490,0.908,,,,20110103,221038,1.00
A67E2FD99D886B50,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,122214,20110106,30000.00,100.000,4.649,,,,20110103,221038,1.00
0313448555BAE0D4,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110103,122139,20110106,25000.00,106.710,1.250,,,,20110103,221038,1.00
7852C0DB61529D48,S,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20110103,122132,20110106,15000.00,101.763,4.350,,,,20110103,221038,1.00
140AC007C20F78DF,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110103,122208,20110106,10000.00,95.242,5.495,,,,20110103,221038,1.00
F285C6883469CB41,P,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20110103,122208,20110106,40000.00,107.538,4.112,,,,20110103,221038,1.00
1356DB860CF60147,S,107431EG9,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.875,20160701,,,20110103,122208,20110106,20000.00,104.000,3.005,,,,20110103,221038,1.00
D5BC5BCD16887980,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110103,122209,20110106,15000.00,84.003,6.386,,,,20110103,221038,1.00
13B8430453727C96,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,122214,20110106,40000.00,98.841,5.229,,,,20110103,221038,1.00
EC9F3AD043E32979,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,122219,20110106,40000.00,96.966,,,,,20110103,221038,1.00
C3ECCE38515FD6B6,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20110103,122200,20110106,10000.00,93.727,4.955,,,,20110103,221038,1.00
B0FF4636EF51872F,S,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,122210,20110106,5000.00,100.172,4.148,,,,20110103,221038,1.00
A50511194B3724D6,D,59259RNF7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20111115,,,20110103,122000,20110106,100000.00,103.365,,,,,20110103,221038,1.00
7FFC53D6E08F795D,S,130795X51,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,3.000,20121101,,,20110103,121800,20110106,600000.00,101.596,2.100,,,,20110103,221038,1.00
B6A583E22EF4AD9B,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,114952,20110106,250000.00,98.999,,,,,20110103,221038,1.00
39DE7CDA9B51ED6F,D,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,122210,20110106,5000.00,100.012,,,,,20110103,221038,1.00
F2DC0F5A0C447AB0,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110103,121827,20110106,10000.00,99.400,,S,,,20110103,221038,1.00
1FAC87B84F81AD8F,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110103,122029,20110106,40000.00,110.470,,,,,20110103,221038,1.00
9FDD9AEE5E0812A2,S,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110103,122217,20110106,25000.00,109.239,3.704,,,,20110103,221038,1.00
948D905E819BD637,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122224,20110106,10000.00,100.870,4.503,,,,20110103,221038,1.00
3A63CEAC28408538,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110103,122225,20110106,25000.00,97.096,4.812,,,,20110103,221038,1.00
FBFDB75F7334F8A6,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110103,122156,20110106,10000.00,103.786,4.000,,,,20110103,221038,1.00
C00A3D05586CD3AB,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20110103,122201,20110106,25000.00,103.613,2.451,,,,20110103,221038,1.00
64393ACE9A83A5E2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110103,122225,20110106,25000.00,95.346,,,,,20110103,221038,1.00
042B781F0CA7BC2D,S,604627BR9,MIRAMAR FLA PUB SVC TAX REV REF,20031115,3.750,20151001,,,20110103,122201,20110106,15000.00,101.952,3.000,,,,20110103,221038,1.00
62F332C60247BE01,S,365256BA3,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.700,20150301,,,20110103,122208,20110106,25000.00,102.932,2.950,,,,20110103,221038,1.00
549D8A77C3733E89,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110103,122212,20110106,25000.00,101.688,1.501,,,,20110103,221038,1.00
F5A5753C8C5C2CA4,S,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20110103,122220,20110106,20000.00,99.669,5.120,,,,20110103,221038,1.00
E5B9C991C5ABF759,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110103,122227,20110106,25000.00,97.326,,,,,20110103,221038,1.00
327F0B2F93924D53,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20110103,122200,20110106,10000.00,103.785,,,,,20110103,221038,1.00
177F5EC32F67BDF6,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20110103,122200,20110106,25000.00,103.613,,,,,20110103,221038,1.00
1429F3586B5693D1,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,122224,20110106,40000.00,51.103,,,,,20110103,221038,1.00
B4E9A55AF0B7B099,D,604627BR9,MIRAMAR FLA PUB SVC TAX REV REF,20031115,3.750,20151001,,,20110103,122208,20110106,15000.00,101.952,,,,,20110103,221038,1.00
B6759A573227548F,D,365256BA3,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,4.700,20150301,,,20110103,122200,20110106,25000.00,102.932,,,,,20110103,221038,1.00
43E1B8B02D85EEE0,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20110103,122214,20110106,25000.00,101.688,,,,,20110103,221038,1.00
F68590FE7F0C3CB3,D,032565FG3,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,5.070,20190201,,,20110103,122200,20110106,20000.00,99.669,,,,,20110103,221038,1.00
4B2B7E5E5B97F038,S,65944RAJ1,NORTH FT BEND WTR AUTH TEX WTR ,20090601,4.375,20201215,,,20110103,122230,20110106,10000.00,103.000,3.973,,,,20110103,221038,1.00
1AD1CD5BD4E94277,P,517246CB8,LARKSPUR CALIF SCH DIST SER A,20000901,5.250,20110801,,,20110103,122231,20110106,10000.00,100.839,3.742,,,,20110103,221038,1.00
D1D267E69932E8F7,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110103,122227,20110106,25000.00,98.755,4.619,,,,20110103,221038,1.00
B99D7E7F05E3E447,S,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20110103,122200,20110106,5000.00,100.000,5.998,,,,20110103,221038,1.00
46515EE03E78155A,S,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110103,122000,20110106,10000.00,100.400,0.405,,,,20110103,221038,1.00
27F781D8C817D98F,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,122224,20110106,40000.00,52.125,4.845,,,,20110103,221038,1.00
8DE8856F96DA0694,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20110103,122200,20110106,20000.00,98.500,5.309,,,,20110103,221038,1.00
13BAA2A3DCA15B14,S,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20110103,122228,20110106,10000.00,99.349,5.238,,,,20110103,221038,1.00
E1A9BDF1C8D7D0DE,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,122224,20110106,40000.00,51.103,,,,,20110103,221038,1.00
927CC33C403B93F8,D,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20110103,122046,20110106,25000.00,107.005,,,,,20110103,221038,1.00
D76E83AAF21F6B59,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20110103,122251,20110106,10000.00,99.395,0.991,,,,20110103,221038,1.00
56F6928A87554453,S,592112BP0,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20230801,,,20110103,122219,20110106,25000.00,107.005,3.600,,,,20110103,221038,1.00
535CE88994F3B154,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,122142,20110106,25000.00,99.499,5.041,,,,20110103,221038,1.00
727E5A01C57A70B2,P,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,103400,20110106,15000.00,86.386,6.571,,,,20110103,221038,1.00
92B80465770DA4C6,P,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110103,122200,20110106,50000.00,104.800,1.799,,,,20110103,221038,1.00
5DE3774DDB923497,D,736560AG8,PORTLAND ME ,20060401,4.000,20130401,,,20110103,122200,20110106,50000.00,105.000,,,,,20110103,221038,1.00
032D7A8DA4A5509E,D,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20110103,121644,20110106,5000.00,101.230,,,,,20110103,221038,1.00
F4BE8F0E6352AFCC,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20110103,122241,20110106,25000.00,105.106,,,,,20110103,221038,1.00
811085421B955F3D,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110103,122252,20110106,25000.00,99.300,5.822,,,,20110103,221038,1.00
7D3056BA2F4B927F,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,122246,20110106,50000.00,101.244,5.083,,,,20110103,221038,1.00
5126FF169DB02F21,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20110103,122257,20110106,50000.00,98.715,5.100,,,,20110103,221038,1.00
D5391A98A79F1E8A,S,796261BQ7,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20110815,,,20110103,122025,20110106,180000.00,99.304,1.150,,,,20110103,221038,1.00
08FAA2DB168EFF79,S,777873AP5,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.100,20200901,,,20110103,122252,20110110,25000.00,90.737,6.401,,,,20110103,221038,1.00
E0E81BCC64AC6FB6,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20110103,122241,20110106,25000.00,107.208,3.064,,,,20110103,221038,1.00
30F8DB1379D59234,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20110103,122241,20110106,25000.00,105.106,,,,,20110103,221038,1.00
0B12816574445812,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110103,122304,20110106,5000.00,103.724,6.516,,,,20110103,221038,1.00
AC8037EB0934D125,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110103,122304,20110106,5000.00,96.400,5.303,,,,20110103,221038,1.00
7FA352E842492C5E,S,79575EAL2,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20251201,,,20110103,122305,20110106,20000.00,95.516,5.700,,,,20110103,221038,1.00
2D30BAEE564C3FD2,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,,,20110103,122306,20110106,25000.00,106.181,4.500,,,,20110103,221038,1.00
61DC4080A0FC863B,S,642835GR7,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.750,20250901,,,20110103,122259,20110106,30000.00,95.418,5.200,,,,20110103,221038,1.00
F724295B5D7CA46D,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,122303,20110106,100000.00,100.480,,,,,20110103,221038,1.00
558CA9FBAEE54189,S,590485VC9,MESA ARIZ ,20090527,4.625,20290701,,,20110103,122311,20110106,5000.00,97.759,4.809,,,,20110103,221038,1.00
D928C38DB318E76A,S,91412FZ75,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20360515,,,20110103,122253,20110106,100000.00,98.500,5.106,,,,20110103,221038,1.00
5C51DFBFADFC0ECA,P,545624CV8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.000,20130801,,,20110103,122136,20110106,200000.00,102.219,0.814,,,,20110103,221038,1.00
64E9832E9396EB3C,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,122303,20110106,100000.00,101.480,4.111,,,,20110103,221038,1.00
10719CEFBEE411BA,P,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110103,122241,20110106,25000.00,96.840,5.233,,,,20110103,221038,1.00
D05D732DE2C48513,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110103,122304,20110106,50000.00,102.262,3.784,,,,20110103,221038,1.00
73921B740BB90940,S,976350FT0,WINTHROP MASS ,20011101,5.000,20171101,,,20110103,122307,20110106,25000.00,103.827,1.498,,,,20110103,221038,1.00
B1B8E11940D53060,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,122316,20110106,10000.00,101.537,4.677,,,,20110103,221038,1.00
23E2CFC4D96363B3,D,976050DL5,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20341201,,,20110103,122241,20110106,25000.00,96.840,,,,,20110103,221038,1.00
5F37F6F10403DCE8,P,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110103,122225,20110106,45000.00,100.070,4.697,,,,20110103,221038,1.00
75A944A4F665013E,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110103,122312,20110106,30000.00,101.750,4.657,,,,20110103,221038,1.00
15391DCB66478705,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110103,122225,20110106,45000.00,100.130,,,,,20110103,221038,1.00
F654460C9E89E978,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110103,122300,20110106,5000.00,99.623,5.025,,,,20110103,221038,1.00
55CA9740AF76C845,S,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20110103,122324,20110106,50000.00,103.794,1.100,,,,20110103,221038,1.00
D88C2B4CC3F3E890,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110103,121838,20110106,20000.00,89.610,,,,,20110103,221038,1.00
B3BDFEF79A1B3B9A,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,122050,20110106,20000.00,105.410,,,,,20110103,221038,1.00
5A126A0C0AFEAEA2,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110103,122300,20110106,30000.00,101.467,5.171,,,,20110103,221038,1.00
FAECA0F0910F0B92,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110103,122331,20110106,20000.00,101.499,4.745,,,,20110103,221038,1.00
9E479F87B3E0A6CA,P,13077CDJ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,4.500,20341101,,,20110103,122334,20110106,15000.00,88.010,5.400,,,,20110103,221038,1.00
CED77F36FB272ED7,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110103,122345,20110106,250000.00,103.632,3.971,,,,20110103,221038,1.00
E9C8102A073184CE,P,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110103,122235,20110104,100000.00,106.674,3.096,,,,20110103,221038,1.00
848E7B7A9B7B8ADE,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20110103,122330,20110106,10000.00,95.935,5.500,,,,20110103,221038,1.00
6091CA272E70098F,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110103,122307,20110103,25000.00,97.220,7.443,,,,20110103,221038,1.00
20F4DEBEE6D9C4D7,P,258805FB1,DOUGLAS ALA WTR & FIRE PROTN SER A,20060701,4.250,20220701,,,20110103,122303,20110106,295000.00,95.440,4.770,,,,20110103,221038,1.00
5A2D5293D6B9713A,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,,,20110103,121942,20110106,250000.00,103.433,,,,,20110103,221038,1.00
E17AEC98C555776F,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20110103,122034,20110106,25000.00,101.789,,,,,20110103,221038,1.00
E88E2942227F3BAE,P,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20110103,122333,20110106,50000.00,106.419,3.251,,,,20110103,221038,1.00
BF476DFE9E99F03B,S,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20110103,122334,20110106,20000.00,116.222,3.040,,,,20110103,221038,1.00
3E5D9D99FFF1AAD4,P,763682QS3,RICHLAND CNTY S C SCH DIST SER A,20010301,4.600,20130301,,,20110103,122208,20110106,100000.00,100.554,0.953,,,,20110103,221038,1.00
77714F81B2539010,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,122352,20110106,10000.00,99.677,5.025,,,,20110103,221038,1.00
B187960581A7ACB2,P,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110103,122345,20110106,15000.00,111.041,2.410,,,,20110103,221038,1.00
08D6F5F91CC2213D,S,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20110103,122350,20110106,20000.00,102.892,3.954,,,,20110103,221038,1.00
558D924E9A35707A,D,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110103,122200,20110106,25000.00,104.000,,P,,,20110103,221038,1.00
40C3633BE996DC99,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110103,122328,20110106,20000.00,99.999,,,,,20110103,221038,1.00
C08A9BB3193938B0,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,122352,20110106,10000.00,97.802,,,,,20110103,221038,1.00
E4D5E702A533B026,D,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110103,122345,20110106,15000.00,111.041,,,,,20110103,221038,1.00
EB597622896F199B,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,122332,20110106,50000.00,21.035,7.028,,,,20110103,221038,1.00
C504E0F9A8674CBC,S,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20110103,122345,20110106,15000.00,100.991,4.001,,,,20110103,221038,1.00
01A97BBCCBDDBB14,S,231266GC5,CURATORS UNIV MO SYS FACS REV TAXABLE-A-BUILD AMER BDS,20101221,5.792,20411101,,,20110103,120500,20110106,1MM+,103.989,5.521,,,,20110103,221038,1.00
DB9B07E69D00075E,D,798025HC9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.375,20230215,,,20110103,122356,20110106,20000.00,101.119,,,,,20110103,221038,1.00
38A507AD7787DD28,S,825502RM1,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20170815,,,20110103,122300,20110106,1MM+,103.737,0.483,,,,20110103,221038,1.00
AD7A22642EEFDBE5,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110103,122341,20110106,15000.00,95.898,5.291,,,,20110103,221038,1.00
A9047750991B5015,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,122332,20110106,50000.00,20.935,,,,,20110103,221038,1.00
4E6700437DE324C3,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110103,121750,20110106,200000.00,58.306,,P,,,20110103,221038,1.00
8459411F7B733615,S,924397CF7,VERNON CALIF ELEC SYS REV SER A,20090513,4.250,20140801,,,20110103,122400,20110106,20000.00,105.896,2.512,,,,20110103,221038,1.00
D7708A8910507E66,S,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20110103,122351,20110106,25000.00,103.274,4.840,,,,20110103,221038,1.00
F5EB82F6F007C335,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20110103,122352,20110106,25000.00,103.274,,,,,20110103,221038,1.00
FE077519966AD3FB,D,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110103,122157,20110106,25000.00,98.000,,,,,20110103,221038,1.00
A1EAB5745F73227B,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110103,122408,20110106,10000.00,94.658,5.600,,,,20110103,221038,1.00
3718CF0F93DB3694,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,122405,20110106,5000.00,101.245,4.293,,,,20110103,221038,1.00
B40F4DB0278C27BE,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110103,122351,20110106,50000.00,103.935,4.047,,,,20110103,221038,1.00
43D74081822E8F61,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,,,20110103,122354,20110106,40000.00,99.998,3.250,,,,20110103,221038,1.00
DAA45231219A96E6,P,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110103,122405,20110106,15000.00,90.014,5.802,,,,20110103,221038,1.00
B24E720A001E98E1,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,122055,20110106,500000.00,96.327,,,,,20110103,221038,1.00
00BB172DFBF765A3,P,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110103,122406,20110106,150000.00,106.016,4.183,,,,20110103,221038,1.00
28117047FE4B1BAC,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20110103,121917,20110104,1MM+,107.403,1.000,,,,20110103,221038,1.00
40D159FE9CAE0F60,D,649902RA3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20190315,,,20110103,122121,20110106,250000.00,110.767,,,,,20110103,221038,1.00
67F0CB1A626AB767,P,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20110103,122200,20110106,50000.00,101.710,2.634,,,,20110103,221038,1.00
8CC7B1936C726E4D,P,35571LAX6,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20200701,,,20110103,122353,20110104,15000.00,104.060,4.470,,,,20110103,221038,1.00
44AA88D4D298F281,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,122304,20110106,10000.00,101.537,,,,,20110103,221038,1.00
094581F9093B6F07,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20110103,121924,20110104,1MM+,107.403,,,,,20110103,221038,1.00
BEB401F80A8DF1D0,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20110103,122404,20110106,20000.00,101.750,4.657,,,,20110103,221038,1.00
7F9F49D7109FD7F7,S,731197YT0,POLK CNTY IOWA SER C,20101230,3.000,20170601,,,20110103,122349,20110106,35000.00,105.364,2.100,,,,20110103,221038,1.00
29E80B2FA7A7E691,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,122400,20110106,5000.00,99.012,,,,,20110103,221038,1.00
DE28E9A218E900A4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,122417,20110106,510000.00,99.600,5.029,,,,20110103,221038,1.00
B167742C5D99543E,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,122402,20110106,50000.00,103.980,4.645,,,,20110103,221038,1.00
4EFF0FB5C3CC61D4,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110103,122347,20110106,25000.00,94.554,,,,,20110103,221038,1.00
7E8F9A6DC74E9620,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110103,122347,20110106,25000.00,94.554,5.438,,,,20110103,221038,1.00
C1A0F9ACA33B4436,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110103,122401,20110106,25000.00,97.820,5.168,,,,20110103,221038,1.00
B77B812DC71B4480,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20110103,122419,20110106,15000.00,103.222,4.000,,,,20110103,221038,1.00
CCFF6380AFE51E1E,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20110103,122401,20110106,25000.00,97.820,,,,,20110103,221038,1.00
A5BB48D685EE6308,P,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20110103,122300,20110106,65000.00,104.510,2.775,,,,20110103,221038,1.00
BA191B18A3E7C467,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20110103,122419,20110106,15000.00,102.472,,,,,20110103,221038,1.00
20AD996AE10673EF,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110103,122310,20110106,30000.00,100.868,,S,,,20110103,221038,1.00
31468C7BC904B127,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,122426,20110106,10000.00,99.000,4.094,,,,20110103,221038,1.00
95676C0578274EC5,P,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110103,122355,20110106,5000.00,93.601,5.866,,,,20110103,221038,1.00
655F3CF0A11B0D3B,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110103,122425,20110106,5000.00,99.993,5.750,,,,20110103,221038,1.00
11A2830E8A2E0B0A,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110103,122355,20110106,5000.00,94.000,,,,,20110103,221038,1.00
E0523FA6F53AE8F0,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,122431,20110106,10000.00,99.000,4.094,,,,20110103,221038,1.00
40691ACD749E341C,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,,,20110103,122429,20110106,575000.00,100.573,2.915,,,,20110103,221038,1.00
01126D832E3E6D68,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,122434,20110106,30000.00,98.370,5.104,,,,20110103,221038,1.00
558FC568EE64FB8C,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,122434,20110106,30000.00,96.495,,,,,20110103,221038,1.00
D6D348E324956D92,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110103,122219,20110106,25000.00,103.250,,S,,,20110103,221038,1.00
EA845BAABFDAF256,S,717818V70,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20241201,,,20110103,122400,20110106,100000.00,100.101,4.979,,,,20110103,221038,1.00
52AD93F267918551,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,122400,20110106,10000.00,96.198,5.337,,,,20110103,221038,1.00
387DB16CD1F53F8E,P,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20110103,122437,20110106,25000.00,104.510,3.920,,,,20110103,221038,1.00
CF4006C32540FC83,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,122434,20110106,50000.00,100.000,5.000,,,,20110103,221038,1.00
4EE98873290A8FED,S,259291LD2,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER B-BUILD AMER,20101217,3.770,20181201,,,20110103,122213,20110106,30000.00,100.814,3.650,,,,20110103,221038,1.00
C902AD2A99A74E6E,S,908730BJ2,UNION TWP OHIO CIVIC CTR,20021215,4.000,20141215,,,20110103,122229,20110106,100000.00,106.352,0.700,,,,20110103,221038,1.00
3012A4098237326A,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110103,122430,20110106,35000.00,94.095,5.268,,,,20110103,221038,1.00
5794407FBCDAEFD2,S,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20110103,122307,20110106,75000.00,113.104,2.250,,,,20110103,221038,1.00
D55469F0818DA4A3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,122434,20110106,50000.00,98.125,,,,,20110103,221038,1.00
2302A122F8340F92,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,122400,20110106,5000.00,108.939,1.450,,,,20110103,221038,1.00
25210D469560DDC0,S,815883JL8,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20210201,,,20110103,122400,20110106,10000.00,103.242,3.534,,,,20110103,221038,1.00
216B3DB7B61477D8,P,442368JE7,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20240415,,,20110103,122440,20110106,465000.00,105.576,4.265,,,,20110103,221038,1.00
D94C8BBBAACAA096,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110103,122444,20110106,55000.00,71.500,8.650,,,,20110103,221038,1.00
40E0A75A61DEA1A1,S,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20110103,122437,20110106,10000.00,105.532,4.223,,,,20110103,221038,1.00
C839AEE18CFCC1AE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,122434,20110106,25000.00,102.000,5.090,,,,20110103,221038,1.00
FB154BBAED9CB6C4,S,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110103,122434,20110106,10000.00,97.704,4.857,,,,20110103,221038,1.00
182729215DB7C8CB,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,122444,20110106,25000.00,103.642,5.013,,,,20110103,221038,1.00
7615A8BDEA0C16A6,P,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,122222,20110106,100000.00,103.707,7.350,,,,20110103,221038,1.00
42E6BFD97C7997E2,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,122434,20110106,25000.00,100.000,,,,,20110103,221038,1.00
4FB521F0E6FBD7E4,D,57604P3E2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20220801,,,20110103,122437,20110106,10000.00,105.031,,,,,20110103,221038,1.00
EBFF2D03E7D7D2EA,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,122444,20110106,25000.00,102.892,,,,,20110103,221038,1.00
FF1EE67047150780,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,122035,20110106,50000.00,83.627,,,,,20110103,221038,1.00
401321566B87443B,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,122043,20110106,20000.00,105.510,,,,,20110103,221038,1.00
387C4532BA83CB6E,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110103,122434,20110106,10000.00,95.954,,,,,20110103,221038,1.00
1ADACF95C9880314,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,122450,20110106,5000.00,101.250,5.877,,,,20110103,221038,1.00
1BAB5173004E7D57,S,670500EC7,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20270301,,,20110103,122453,20110106,50000.00,103.076,4.245,,,,20110103,221038,1.00
9A11A9824A81D29A,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110103,122438,20110106,25000.00,100.699,4.407,,,,20110103,221038,1.00
6EE50CEBF1C5624F,P,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20110103,122130,20110106,25000.00,109.974,2.203,,,,20110103,221038,1.00
90CC0235A3F54351,S,64986APM7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20200615,,,20110103,122400,20110106,60000.00,111.726,2.670,,,,20110103,221038,1.00
1BDDC57CBF476856,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110103,122400,20110106,75000.00,106.540,,,,,20110103,221038,1.00
79A26A54120DD546,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110103,122438,20110106,25000.00,99.499,,,,,20110103,221038,1.00
D535F2310C2F260C,P,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20110103,122445,20110106,25000.00,100.346,3.275,,,,20110103,221038,1.00
AF8DADC2D6B7E71D,P,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110103,122446,20110106,15000.00,91.867,5.800,,,,20110103,221038,1.00
B9D1EAD8CA8A6250,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110103,122425,20110106,5000.00,99.892,,,,,20110103,221038,1.00
8F5914F977B7EA3C,D,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20110103,122438,20110106,25000.00,99.499,,,,,20110103,221038,1.00
D503F44BA61092E9,D,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20110103,122446,20110106,15000.00,92.000,,,,,20110103,221038,1.00
0DF3B2C663507DA7,D,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20110103,122313,20110106,25000.00,109.553,,,,,20110103,221038,1.00
24807D9291F54BB1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110103,122502,20110106,30000.00,94.000,7.437,,,,20110103,221038,1.00
B1AFCA9A10CED0A1,P,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,122128,20110106,1MM+,103.159,4.517,,,,20110103,221038,1.00
E9678A3BAC5B0A05,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110103,122502,20110106,30000.00,92.250,,,,,20110103,221038,1.00
10050846594F8A72,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122057,20110106,30000.00,98.745,,,,,20110103,221038,1.00
8FFF513888355952,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122502,20110106,5000.00,107.121,7.090,,,,20110103,221038,1.00
FD49F603095750FC,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,122504,20110106,5000.00,100.000,4.483,,,,20110103,221038,1.00
FF5880FDF42B365E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,122505,20110106,5000.00,98.300,5.112,,,,20110103,221038,1.00
1334FDE1A0F6F664,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110103,122504,20110106,15000.00,99.359,5.929,,,,20110103,221038,1.00
2EFEAC9F98F2FB7D,P,85100LBP7,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.500,20260501,,,20110103,122458,20110106,375000.00,102.042,4.068,,,,20110103,221038,1.00
13DE6438BF044708,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20110103,122445,20110106,25000.00,100.556,,,,,20110103,221038,1.00
7E6C68EB39B0167D,D,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20110103,122445,20110106,25000.00,100.436,,,,,20110103,221038,1.00
14C5CC0846F3B436,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,122516,20110106,25000.00,93.418,5.771,,,,20110103,221038,1.00
B2D83EC547CA63E2,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122030,20110106,30000.00,98.995,,,,,20110103,221038,1.00
8D86F5EB57A97C65,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,121700,20110106,50000.00,103.447,5.594,,,,20110103,221038,1.00
F7B9370D55D01D9B,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20110103,122500,20110106,50000.00,71.487,7.581,,,,20110103,221038,1.00
82F48FA45E9D1295,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110103,122500,20110106,10000.00,62.496,8.483,,,,20110103,221038,1.00
603AA9A5871BEE1F,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110103,122500,20110106,10000.00,92.358,7.391,,,,20110103,221038,1.00
072BACFBDB538D60,S,072016AT5,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,5.000,20180701,,,20110103,122500,20110106,20000.00,98.395,5.262,,,,20110103,221038,1.00
71A67D8E33BEA6FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,122521,20110106,25000.00,99.953,7.354,,,,20110103,221038,1.00
AD4CC6825DDEEDE8,P,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20110103,122507,20110106,200000.00,88.862,5.726,,,,20110103,221038,1.00
4CF5F116FED29DBE,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20110103,122509,20110106,5000.00,108.866,2.781,,,,20110103,221038,1.00
FC6E2994E5231261,P,517840T79,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20220601,,,20110103,122514,20110106,180000.00,103.532,4.490,,,,20110103,221038,1.00
ADBC124B37D78883,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,122521,20110106,20000.00,100.967,4.676,,,,20110103,221038,1.00
17C38BE3236903E9,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,122521,20110106,20000.00,100.842,,,,,20110103,221038,1.00
05CC862188365866,P,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20110103,122513,20110106,50000.00,105.808,2.742,,,,20110103,221038,1.00
EE4FFAEF29D73C0B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,122500,20110106,15000.00,100.887,4.775,,,,20110103,221038,1.00
370286F90DB09072,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110103,122520,20110106,25000.00,114.415,2.891,,,,20110103,221038,1.00
2ABF967E1354D406,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,122526,20110106,15000.00,104.485,4.323,,,,20110103,221038,1.00
16335AF6493499FA,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110103,122512,20110106,5000.00,100.000,4.999,,,,20110103,221038,1.00
FF11CAFB1E10D432,S,271371TS5,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,4.331,20181001,,,20110103,122302,20110106,25000.00,102.849,3.900,,,,20110103,221038,1.00
B6066AA52BBF2C66,S,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20110103,121900,20110106,8000.00,91.356,2.213,,,,20110103,221038,1.00
A7E8AC266FD12D77,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,122526,20110106,15000.00,103.485,,,,,20110103,221038,1.00
74064BB92BC8D4B7,D,783852BE5,S & S INDPT SCH DIST TEX CAP APPREC,19951218,0.000,20150215,,,20110103,121700,20110106,8000.00,91.106,,,,,20110103,221038,1.00
3FAC7411E17AADDD,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,122500,20110106,25000.00,99.996,5.000,,,,20110103,221038,1.00
BEF2E97C04A78D72,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110103,122531,20110106,5000.00,93.000,5.485,,,,20110103,221038,1.00
ABDDDF70E72E51F1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,122531,20110106,5000.00,100.000,4.483,,,,20110103,221038,1.00
E03E38E52A1F1592,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,122525,20110106,50000.00,96.529,5.224,,,,20110103,221038,1.00
BD88E984C0960BF1,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,122449,20110106,25000.00,99.499,5.041,,,,20110103,221038,1.00
7A9BA766AA0B8581,S,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20110103,122511,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
AE1AE6FF3C9E98F3,S,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20110103,122513,20110106,50000.00,103.802,3.000,,,,20110103,221038,1.00
44D0B8A697B12230,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,122526,20110106,85000.00,114.064,3.643,,,,20110103,221038,1.00
1127D24FB956BA27,P,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20110103,122322,20110106,400000.00,103.836,1.119,,,,20110103,221038,1.00
7F42BBFAE463B744,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110103,122134,20110106,15000.00,95.529,,,,,20110103,221038,1.00
7136F03F9E238BF6,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,122526,20110106,85000.00,112.378,,,,,20110103,221038,1.00
209E4C509FC6833F,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110103,122500,20110106,85000.00,112.378,,,,,20110103,221038,1.00
445B9340389AA017,P,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20110103,122508,20110106,250000.00,101.311,0.875,,,,20110103,221038,1.00
4134278AA677ADEE,P,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110103,122509,20110106,525000.00,105.841,2.303,,,,20110103,221038,1.00
5F413E085E860D0D,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,122500,20110106,15000.00,97.705,5.278,,,,20110103,221038,1.00
35C711C531132CE5,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110103,122537,20110106,10000.00,98.250,5.170,,,,20110103,221038,1.00
EE5F85ECAB99CD6B,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,122537,20110106,15000.00,99.250,5.075,,,,20110103,221038,1.00
719C7C4DFBD047EC,P,521774DN6,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20190215,,,20110103,122538,20110106,25000.00,102.818,3.596,,,,20110103,221038,1.00
50E926DFDBA129D4,S,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20110103,122533,20110106,50000.00,108.123,3.872,,,,20110103,221038,1.00
B033D4E88BF93074,D,084113LY3,BERKELEY CALIF REF-SER B,20070607,4.375,20260901,,,20110103,122133,20110106,15000.00,95.779,,,,,20110103,221038,1.00
44217C6E9C10195E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,122500,20110106,25000.00,103.596,4.413,,,,20110103,221038,1.00
37C242961698929D,S,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20280801,,,20110103,122547,20110106,10000.00,32.103,6.572,,,,20110103,221038,1.00
C59FCEAC7A16A9CD,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,122532,20110106,10000.00,99.992,5.000,,,,20110103,221038,1.00
3A28DB189D093859,S,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20110103,122542,20110106,10000.00,100.008,4.246,,,,20110103,221038,1.00
D6C1293258777D2F,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110103,122542,20110106,10000.00,97.812,5.164,,,,20110103,221038,1.00
B6FAFFC288D5AE6E,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110103,122544,20110106,50000.00,77.729,5.489,,,,20110103,221038,1.00
01F7AC6DBB476B5C,D,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,122533,20110106,50000.00,94.293,,,,,20110103,221038,1.00
75C38966F1BBE71A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110103,122200,20110118,25000.00,98.940,6.599,,,,20110103,221038,1.00
CCDFAA95844C1DE1,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110103,122544,20110106,20000.00,101.027,5.220,,,,20110103,221038,1.00
FFA3E07D8ED9F3FD,D,401754NC6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.250,20250515,,,20110103,122542,20110106,10000.00,99.008,,,,,20110103,221038,1.00
1560F1894623B3F3,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110103,122542,20110106,10000.00,95.936,,,,,20110103,221038,1.00
0E44918868AA20A4,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110103,122544,20110106,50000.00,78.119,,,,,20110103,221038,1.00
3048C0CFC0123DBF,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110103,122538,20110106,50000.00,105.946,3.915,,,,20110103,221038,1.00
13016C71ED9C5245,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,122542,20110106,250000.00,41.582,5.976,,,,20110103,221038,1.00
BA5B1E5347148837,P,480890AT9,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.250,20240601,,,20110103,122544,20110106,5000.00,98.000,6.475,,,,20110103,221038,1.00
1F8900270E580BBF,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,122541,20110106,10000.00,106.547,8.985,,,,20110103,221038,1.00
AAC65D576B9E2D01,S,239248CY1,DAWSON CNTY GA SCH DIST ,20100323,3.000,20130201,,,20110103,122337,20110106,400000.00,103.876,1.100,,,,20110103,221038,1.00
1CFA5A37F8224C2F,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20110103,122548,20110106,20000.00,101.347,4.000,,,,20110103,221038,1.00
7EF5C0803EDBBB19,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110103,122542,20110106,50000.00,105.183,,,,,20110103,221038,1.00
1058CF5DB6154AB5,D,303867GM1,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20320715,,,20110103,122534,20110106,50000.00,106.123,,,,,20110103,221038,1.00
6675DDEAE0E3102B,D,731197YT0,POLK CNTY IOWA SER C,20101230,3.000,20170601,,,20110103,122500,20110106,35000.00,104.144,,,,,20110103,221038,1.00
3509D59FC33564C8,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110103,122154,20110106,5000.00,96.345,,,,,20110103,221038,1.00
BB8C95DD7246D6F7,S,385550DA3,GRAND HAVEN MICH ELEC REV REF,20030403,5.250,20110701,,,20110103,122554,20110106,160000.00,101.319,2.502,,,,20110103,221038,1.00
E908D74DB1CED346,P,116421XT0,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20250815,,,20110103,122532,20110106,300000.00,104.500,3.922,,,,20110103,221038,1.00
12311FFBCEE2A421,P,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110103,122553,20110105,200000.00,111.196,3.268,,,,20110103,221038,1.00
7DE6AACAC5559CDE,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,,,20110103,122550,20110106,45000.00,102.670,6.000,,,Y,20110103,221038,1.00
4D2994298DA7C60E,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110103,122440,20110106,5000.00,100.880,,P,,,20110103,221038,1.00
8238AAE314FDE4BE,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20110103,122225,20110106,5000.00,95.845,,,,,20110103,221038,1.00
F791779B5A3BD4C2,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,122500,20110106,10000.00,106.447,,,,,20110103,221038,1.00
521C6E28FBC45F98,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110103,122214,20110106,25000.00,106.614,,,,,20110103,221038,1.00
7FF6C42836ED4452,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20110103,122600,20110106,20000.00,88.723,4.916,,,,20110103,221038,1.00
4A967DE097A6DB3C,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110103,122556,20110106,10000.00,97.247,5.200,,,,20110103,221038,1.00
440B324A90C8864A,P,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110103,122504,20110106,10000.00,116.780,5.259,,,,20110103,221038,1.00
F315C4B2F12693C2,S,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110103,122531,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
D15E16FB32B0A0BF,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110103,122355,20110106,225000.00,108.328,,P,,,20110103,221038,1.00
D8716A1993956C71,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,122601,20110106,140000.00,99.600,5.029,,,,20110103,221038,1.00
FBFC35F7883C8E35,S,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110103,122604,20110106,80000.00,107.782,3.761,,,,20110103,221038,1.00
CA7DA80F0538D2B2,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,122558,20110106,55000.00,98.370,5.104,,,,20110103,221038,1.00
555A34B8A04BD327,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,122556,20110106,20000.00,100.000,5.000,,,,20110103,221038,1.00
48DD3DE97345ADDE,P,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20110103,122555,20110106,10000.00,104.411,4.307,,,,20110103,221038,1.00
F7AB46F8D01A9FFC,S,451495CM5,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20190215,,,20110103,122341,20110106,200000.00,108.354,2.700,,,,20110103,221038,1.00
7C6F6C173C6951AE,P,0731856H8,BAYTOWN TEX REF-SER A,20050401,4.400,20180201,,,20110103,122609,20110106,25000.00,102.674,3.473,,,,20110103,221038,1.00
5426406BFCFE84EA,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,122558,20110106,55000.00,96.875,,,,,20110103,221038,1.00
AE1870298FE0F29D,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,122556,20110106,20000.00,98.125,,,,,20110103,221038,1.00
8BCD164789EFB2D2,D,105025B58,BRAINTREE MASS MUN PURP LN,20090515,5.000,20220515,,,20110103,122200,20110106,25000.00,106.864,,,,,20110103,221038,1.00
102C30277C24DEBD,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20110103,122220,20110106,10000.00,99.000,,,,,20110103,221038,1.00
9996D818C92E4746,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20110103,122555,20110106,10000.00,104.911,,,,,20110103,221038,1.00
00AFA83171C86CC4,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,122600,20110106,25000.00,108.044,6.898,,,,20110103,221038,1.00
A60FE8BF87C49C25,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,122603,20110106,10000.00,104.750,6.452,,,,20110103,221038,1.00
FC6FAB02A4EB4DD3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,122606,20110106,5000.00,104.340,7.378,,,,20110103,221038,1.00
51ACF4625C3FAABB,D,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110103,122606,20110106,40000.00,99.225,,,,,20110103,221038,1.00
D1A32662B72CDC96,S,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110103,122556,20110106,25000.00,100.375,4.895,,,,20110103,221038,1.00
F29C1C2BE9679718,P,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20110103,122600,20110106,10000.00,102.258,1.504,,,,20110103,221038,1.00
57CDF398C9884AC7,S,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20110103,122604,20110106,5000.00,104.612,4.311,,,,20110103,221038,1.00
A4E0F451D7B4C0C0,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110103,122559,20110106,40000.00,100.713,5.778,,,,20110103,221038,1.00
3A83DAF1B5DC4C86,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110103,122400,20110106,400000.00,105.510,1.002,,,,20110103,221038,1.00
3C7D7E0084B749B3,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,122616,20110106,50000.00,101.156,4.750,,,,20110103,221038,1.00
638BFA6CDBBC24C3,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110103,122557,20110106,10000.00,96.755,6.000,,,,20110103,221038,1.00
FD78F26270DFA362,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,122616,20110106,50000.00,99.281,,,,,20110103,221038,1.00
1CD44DB910B51511,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110103,122611,20110106,20000.00,100.570,4.908,,,,20110103,221038,1.00
67C91A54EDF761B2,D,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110103,122557,20110106,10000.00,96.755,,,,,20110103,221038,1.00
F71B19AAB0A86298,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122222,20110106,10000.00,98.745,,,,,20110103,221038,1.00
83B36A63D0062B8E,D,196474GD6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20171201,,,20110103,122205,20110106,10000.00,99.249,,,,,20110103,221038,1.00
A92745B98EC516B4,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110103,122611,20110106,20000.00,98.353,,,,,20110103,221038,1.00
2C5C7A7D16A2BAA8,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,122149,20110106,10000.00,98.995,,,,,20110103,221038,1.00
D73335698814E8CB,P,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20110103,122622,20110106,150000.00,104.532,3.381,,,,20110103,221038,1.00
8F5C81BD82CEAC75,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,122606,20110106,5000.00,99.992,6.125,,,,20110103,221038,1.00
3A445A84A023EF8A,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,122606,20110106,5000.00,99.992,6.125,,,,20110103,221038,1.00
845A37B93CF30406,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,122616,20110106,10000.00,84.966,6.123,,,,20110103,221038,1.00
89F7233BE080657C,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,122606,20110106,5000.00,99.892,,,,,20110103,221038,1.00
CFD40C29CA4FE474,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,122623,20110106,15000.00,95.135,5.332,,,,20110103,221038,1.00
DF1DD24E919A9B57,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,122606,20110106,5000.00,99.892,,,,,20110103,221038,1.00
D4ED7B2FFEBF93B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122626,20110106,15000.00,107.121,7.090,,,,20110103,221038,1.00
A3D92BF7204A7E97,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,122630,20110106,5000.00,100.250,4.952,,,,20110103,221038,1.00
B3FDFEB1EB83927B,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110103,122609,20110106,25000.00,89.239,,,,,20110103,221038,1.00
C5EC647A1AAC4D42,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20110103,122631,20110106,5000.00,30.092,6.572,,,,20110103,221038,1.00
0F7E3CBC7D0C9CAA,S,454624WA1,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20340601,,,20110103,122632,20110106,5000.00,23.414,6.300,,,,20110103,221038,1.00
52C5B62347B8DDAB,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,122616,20110106,10000.00,83.097,,,,,20110103,221038,1.00
A1433F1A0B147273,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,122616,20110106,10000.00,83.097,,,,,20110103,221038,1.00
7E58114ABDB49493,D,223769BG4,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20360901,,,20110103,122104,20110106,25000.00,93.861,,,,,20110103,221038,1.00
03679821EFFAF0A7,S,64966GC42,NEW YORK N Y SER G,20080103,4.000,20120801,,,20110103,122624,20110106,150000.00,104.499,1.100,,,,20110103,221038,1.00
196AB89296EFD6CB,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,122626,20110106,40000.00,99.801,5.019,,,,20110103,221038,1.00
5F4789747785B55D,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20110103,122126,20110106,20000.00,88.979,,,,,20110103,221038,1.00
94804C117FCA527D,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20110103,122500,20110106,100000.00,114.784,2.430,,,,20110103,221038,1.00
5FBF5672FE3020BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122637,20110106,20000.00,107.121,7.090,,,,20110103,221038,1.00
585EA2B97F3D15FB,D,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20110103,122500,20110106,50000.00,103.802,,,,,20110103,221038,1.00
04A97A101CA63888,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122638,20110106,15000.00,107.121,7.090,,,,20110103,221038,1.00
FAA798AA4B79A515,P,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110103,122522,20110106,50000.00,105.875,1.501,,,,20110103,221038,1.00
0B252FEAA3896D28,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,122631,20110106,40000.00,98.082,,,,,20110103,221038,1.00
E9546F3473DB8AC5,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,122643,20110106,10000.00,99.996,4.599,,,,20110103,221038,1.00
E58ACD4D3D28F8CC,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,122614,20110106,5000.00,97.024,5.648,,,,20110103,221038,1.00
2ABF7AB4E40FB5F3,P,4813042M4,JUDSON TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20160201,,,20110103,122641,20110106,25000.00,103.609,2.765,,,,20110103,221038,1.00
D31641ADE94C5AD0,S,521774DJ5,LEAGUE CITY TEX WTRWKS & SWR ,20090715,3.000,20150215,,,20110103,122641,20110106,25000.00,103.300,2.156,,,,20110103,221038,1.00
7E2B77CFC55EB111,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110103,122634,20110106,20000.00,101.119,5.206,,,,20110103,221038,1.00
2996FFC34833FBE0,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20110103,122625,20110106,15000.00,101.823,,,,,20110103,221038,1.00
50E4ABBC922F696E,D,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20110103,122625,20110106,15000.00,101.823,,,,,20110103,221038,1.00
F8F58C52C814D8C4,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110103,122602,20110106,125000.00,114.925,,S,,,20110103,221038,1.00
C02BF61930896551,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,122613,20110106,100000.00,112.410,,S,,,20110103,221038,1.00
5B7D3D9EEB02F0F3,P,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110103,122646,20110106,105000.00,104.281,5.087,,,,20110103,221038,1.00
BE95B87D4C7AB0BD,S,592646AU7,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20201001,,,20110103,122625,20110106,15000.00,102.156,3.356,,,,20110103,221038,1.00
989B27A0D1D50BD7,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110103,122742,20110103,25000.00,97.000,8.798,,,,20110103,221038,1.00
8B1C461E45895008,D,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110103,122646,20110106,105000.00,104.406,,,,,20110103,221038,1.00
A15003057887B626,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20110103,122634,20110106,20000.00,101.119,,,,,20110103,221038,1.00
356AB8F9FE882133,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,122643,20110106,10000.00,106.377,1.986,,,,20110103,221038,1.00
F203B054C049B38E,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,122556,20110106,30000.00,100.515,,,,,20110103,221038,1.00
5562C06EE69F6E73,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110103,122646,20110106,25000.00,118.840,2.514,,,,20110103,221038,1.00
2CADB9947462C0F3,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,122331,20110106,50000.00,20.810,,,,,20110103,221038,1.00
9B496B6DBFFC6ADE,D,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,122320,20110106,50000.00,20.935,,,,,20110103,221038,1.00
8F01CCFE0B84E96B,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,122359,20110106,50000.00,101.480,,,,,20110103,221038,1.00
BC12B5917FD96997,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,122355,20110106,50000.00,101.605,,,,,20110103,221038,1.00
8DE6A41FA32E0FB0,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,122456,20110106,60000.00,98.090,,,,,20110103,221038,1.00
90DD76B37204F036,D,85100LBP7,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.500,20260501,,,20110103,122457,20110106,375000.00,102.117,,,,,20110103,221038,1.00
DD147ECFA4027410,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,122657,20110106,20000.00,97.850,5.143,,,,20110103,221038,1.00
EA8DC8B1EF4D8934,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,122658,20110106,30000.00,97.250,5.221,,,,20110103,221038,1.00
FBACD54B46CC545F,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,122626,20110106,25000.00,97.553,4.240,,,,20110103,221038,1.00
BBB7A5754B1E0AAD,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110103,122654,20110106,10000.00,97.992,5.150,,,,20110103,221038,1.00
5AF836DA0E44671A,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110103,122654,20110106,50000.00,103.115,3.746,,,,20110103,221038,1.00
D213A0291074B6E2,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,122626,20110106,25000.00,97.453,,,,,20110103,221038,1.00
08E4BC7D9FF43B47,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20110103,122654,20110106,10000.00,96.241,,,,,20110103,221038,1.00
2C91A7B5B3A9F296,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110103,122654,20110106,50000.00,102.990,,,,,20110103,221038,1.00
F1AEF48851E3088B,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20110103,122600,20110106,25000.00,117.429,,,,,20110103,221038,1.00
E211C1E3A18A1468,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110103,122659,20110106,20000.00,101.343,4.700,,,,20110103,221038,1.00
7BDB8D2AF86602BA,S,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20110103,122656,20110106,15000.00,93.221,5.250,,,,20110103,221038,1.00
9C71521EBA8F45E0,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,122643,20110106,10000.00,105.377,,,,,20110103,221038,1.00
7E862863923F0C92,D,85100LBP7,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.500,20260501,,,20110103,122457,20110106,375000.00,102.177,,,,,20110103,221038,1.00
4BBC98583F07DB8E,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20110103,122700,20110106,10000.00,96.216,5.287,,,,20110103,221038,1.00
50903DF48F2770CE,P,67756AT77,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.875,20230115,,,20110103,122705,20110106,5000.00,96.030,5.326,,,,20110103,221038,1.00
6D3546E40B2282B8,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,122707,20110106,15000.00,101.100,5.102,,,,20110103,221038,1.00
097B372970E87406,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,122651,20110106,10000.00,105.377,,,,,20110103,221038,1.00
34F5055C013ECC56,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110103,122708,20110106,5000.00,97.247,3.341,,,,20110103,221038,1.00
1BF8588DCB9552F4,S,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20110103,122711,20110106,25000.00,99.881,4.709,,,,20110103,221038,1.00
A1FFD8BEDB19FDE8,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20110103,122701,20110103,1MM+,100.000,0.000,,,,20110103,221038,1.00
5A31A3289359487D,P,602006PR3,MILTON MASS MUN PURP LN,20090115,4.750,20290115,,,20110103,122659,20110106,10000.00,99.000,4.834,,,,20110103,221038,1.00
CA222383D086DA9C,D,041717KF5,ARLINGTON N Y CENT SCH DIST ,20031215,4.700,20291215,,,20110103,122711,20110106,25000.00,98.881,,,,,20110103,221038,1.00
C35BF5BA83971A15,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20110103,122610,20110106,135000.00,111.500,,S,,,20110103,221038,1.00
421FB9B354E19AA5,D,602006PR3,MILTON MASS MUN PURP LN,20090115,4.750,20290115,,,20110103,122659,20110106,10000.00,99.000,,,,,20110103,221038,1.00
0CE4ACC9C48ACF8F,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20110103,122418,20110106,25000.00,106.750,,,,,20110103,221038,1.00
2621B7605FD93F5F,D,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20110103,122518,20110106,100000.00,104.811,,,,,20110103,221038,1.00
F47C07B4248E51AB,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110103,122554,20110106,25000.00,98.750,,,,,20110103,221038,1.00
4D9D93F39FD0712A,D,167485CJ8,CHICAGO ILL REF-SER A,20050316,5.000,20240101,,,20110103,122551,20110106,25000.00,99.000,,,,,20110103,221038,1.00
6251A05D841A25F3,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20110103,122557,20110106,5000.00,103.913,,,,,20110103,221038,1.00
836876D4FB2EE31E,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20110103,122552,20110106,5000.00,104.411,,,,,20110103,221038,1.00
E0C1036CFFECA1CC,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,122602,20110106,50000.00,93.875,,,,,20110103,221038,1.00
CDA3EC8F874EEB77,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,122559,20110106,50000.00,94.000,,,,,20110103,221038,1.00
C8DFF4CB57350A12,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,122609,20110106,5000.00,96.324,,,,,20110103,221038,1.00
7F693645D48748AD,D,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,122539,20110106,5000.00,96.824,,,,,20110103,221038,1.00
D1E6EBC305EC7743,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110103,122612,20110106,50000.00,78.119,,,,,20110103,221038,1.00
D037515AAE63234C,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20110103,122615,20110106,10000.00,104.911,,,,,20110103,221038,1.00
F2F01EDFA505ED87,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,122625,20110106,25000.00,97.203,,,,,20110103,221038,1.00
F3CE658B592250D4,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,122611,20110106,25000.00,97.453,,,,,20110103,221038,1.00
923E0BE60F85A0C7,P,81533PDS6,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.100,20170801,,,20110103,122722,20110106,45000.00,105.180,2.571,,,,20110103,221038,1.00
F2120D66982F1A2A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,122712,20110106,50000.00,88.000,5.390,,,,20110103,221038,1.00
0887A623EDF5FC47,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110103,122655,20110106,45000.00,95.790,5.323,,,,20110103,221038,1.00
C2F2A6694BE8C26B,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20110103,122709,20110106,135000.00,112.000,1.673,,,,20110103,221038,1.00
E2C95A22D1889EA9,S,165573WA0,CHESTER CNTY PA SER C,20091209,4.250,20200715,,,20110103,122328,20110106,25000.00,106.883,3.316,,,,20110103,221038,1.00
60AC428BF1C7AAA9,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20110103,122655,20110106,45000.00,95.790,,,,,20110103,221038,1.00
FE52DDBB4809F06D,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20110103,122610,20110106,135000.00,111.425,,P,,,20110103,221038,1.00
FB893BCC028BCEC4,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110103,122410,20110106,20000.00,103.340,,S,,,20110103,221038,1.00
AA108177D1072B96,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110103,122724,20110106,5000.00,96.580,5.877,,,,20110103,221038,1.00
B48645C1FBD9AC50,S,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110103,122718,20110106,10000.00,96.043,3.819,,,,20110103,221038,1.00
91D4AB1A46857616,S,79729PCH9,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20321001,,,20110103,122728,20110110,25000.00,85.546,6.500,,,,20110103,221038,1.00
E77EA865CF4E484D,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110103,122722,20110106,10000.00,99.375,6.504,,,,20110103,221038,1.00
78D69BA3B03E053C,S,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20110103,122723,20110106,5000.00,104.652,2.129,,,,20110103,221038,1.00
E232C2CB9D892125,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110103,122726,20110106,15000.00,99.625,5.780,,,,20110103,221038,1.00
7FD378EC1272451B,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,122728,20110106,15000.00,99.874,5.024,,,,20110103,221038,1.00
042A8E2555D0EC76,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110103,122723,20110106,10000.00,108.640,4.350,,,,20110103,221038,1.00
181F800195D33C2B,D,916219AL2,UPPER MT BETHEL TWP PA ,20100824,3.400,20221101,,,20110103,122700,20110106,10000.00,94.388,,,,,20110103,221038,1.00
6D3175E9961F97C1,D,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110103,122722,20110106,10000.00,99.250,,,,,20110103,221038,1.00
0BCBE72243DB363A,D,040625M28,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20130801,,,20110103,122723,20110106,5000.00,104.527,,,,,20110103,221038,1.00
1DB5BD63834223EA,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110103,122726,20110106,15000.00,97.750,,,,,20110103,221038,1.00
18C9BF9ABE520DD1,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,121900,20110106,1000000.00,104.752,,,,,20110103,221038,1.00
0A7C92E300543AD3,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,122728,20110106,15000.00,98.874,,,,,20110103,221038,1.00
37F4D9D651CDE2B9,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,122700,20110106,30000.00,105.711,6.888,,,,20110103,221038,1.00
1E1FA7606ED96599,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20110103,122733,20110106,25000.00,104.518,2.464,,,,20110103,221038,1.00
25B1B755553407A1,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110103,122728,20110106,15000.00,75.422,9.995,,,,20110103,221038,1.00
2C5CC90832F2FDF3,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20110103,122733,20110106,25000.00,103.518,,,,,20110103,221038,1.00
3A4D7B6ED5D01443,P,246395NZ6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.800,20270701,,,20110103,122702,20110106,60000.00,102.500,4.353,,,,20110103,221038,1.00
D0F8D9AFF699E190,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122741,20110106,10000.00,101.968,3.011,,,,20110103,221038,1.00
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5A7C232C3959888F,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110103,122700,20110106,15000.00,73.547,,,,,20110103,221038,1.00
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211DFA0FD8381F01,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,122748,20110106,25000.00,98.333,5.119,,,,20110103,221038,1.00
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CF2BF4CDDF8A8804,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20110103,122741,20110106,20000.00,93.825,5.100,,,,20110103,221038,1.00
6C4C15B6835FAD52,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,122748,20110106,25000.00,96.458,,,,,20110103,221038,1.00
42716CFA32314A46,D,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110103,122723,20110106,10000.00,108.640,,,,,20110103,221038,1.00
5336001193F1DC9A,D,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20110103,122648,20110106,100000.00,112.812,,S,,,20110103,221038,1.00
1E8149488792E427,S,170088NF1,CHISAGO CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20101227,4.000,20190201,,,20110103,122717,20110106,60000.00,100.684,3.900,,,,20110103,221038,1.00
F10274FE2CA7F497,S,517840Q80,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-BUILD AMER BDS-SER A,20090805,7.100,20390601,,,20110103,122748,20110106,5000.00,103.724,6.516,,,,20110103,221038,1.00
76600FEBF9A8A46C,S,40727E3G0,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.800,20391201,,,20110103,122748,20110106,10000.00,103.690,6.200,,,,20110103,221038,1.00
63C2AC3431BDC2F1,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110103,122750,20110106,5000.00,100.839,3.990,,,,20110103,221038,1.00
097448E74407DFC6,S,20772GP44,CONNECTICUT ST SER B,20080626,5.000,20200415,,,20110103,122749,20110106,50000.00,111.425,3.225,,,,20110103,221038,1.00
B8B8D973A2267D4D,S,283497XL4,EL PASO CNTY TEX REF,20071101,4.000,20140215,,,20110103,122653,20110106,50000.00,107.247,1.600,,,,20110103,221038,1.00
93886809078E4213,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122757,20110106,10000.00,107.121,7.090,,,,20110103,221038,1.00
5EEB9CC62C08588D,S,9151375N9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.305,20190815,,,20110103,122750,20110106,5000.00,94.496,4.069,,,,20110103,221038,1.00
F7AFCA150FAD76DD,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110103,122756,20110106,15000.00,96.842,5.250,,,,20110103,221038,1.00
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ACE44183C8F4B5AB,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110103,122746,20110106,10000.00,111.998,1.253,,,,20110103,221038,1.00
2A1ADE71BD0D6FD4,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110103,122116,20110106,10000.00,116.780,,P,,,20110103,221038,1.00
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F615E6AB972BB228,S,54811BBW0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20130515,,,20110103,122752,20110106,15000.00,106.810,2.027,,,,20110103,221038,1.00
6B2737D0C32CA78F,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,122723,20110106,50000.00,95.293,5.000,,,,20110103,221038,1.00
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D5E683B2B6F3BEB2,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,122804,20110106,25000.00,101.373,4.706,,,,20110103,221038,1.00
2EAB156B7AC14855,P,052404GG9,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,4.125,20150201,,,20110103,122812,20110106,25000.00,105.852,2.600,,,,20110103,221038,1.00
9314C3A24F883952,P,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20110103,122813,20110106,15000.00,97.228,4.462,,,,20110103,221038,1.00
EBEDC5F91344C3F5,P,189167AF6,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,4.250,20130801,,,20110103,122813,20110106,50000.00,101.764,3.525,,,,20110103,221038,1.00
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3404528DCEF25CF8,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20110103,122600,20110106,100000.00,113.923,2.512,,,,20110103,221038,1.00
B40D6EBA77F6B048,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110103,121851,20110106,300000.00,105.436,3.112,,,,20110103,221038,1.00
C89CE8A202CE44A6,S,365757AF0,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.750,20170401,,,20110103,122811,20110106,115000.00,100.000,2.750,,,,20110103,221038,1.00
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22E3E7D5AF177C0E,P,806075NP8,SCARBOROUGH ME ,20030515,4.250,20191101,,,20110103,122752,20110106,10000.00,103.045,3.392,,,,20110103,221038,1.00
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7E65F392149C9F4E,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110103,122735,20110106,5000.00,100.783,4.848,,,,20110103,221038,1.00
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854FECD629FFEADA,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110103,122544,20110106,35000.00,100.825,1.010,,,,20110103,221038,1.00
726C5C557EC5131A,D,806075NP8,SCARBOROUGH ME ,20030515,4.250,20191101,,,20110103,122752,20110106,10000.00,103.045,,,,,20110103,221038,1.00
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AE5D3C536159D2F5,S,365757AG8,GARFIELD CNTY OKLA JUSTICE REF,20101229,3.150,20180401,,,20110103,122820,20110106,120000.00,100.000,3.150,,,,20110103,221038,1.00
C5D9CE349AF57E02,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110103,122746,20110106,10000.00,110.889,,,,,20110103,221038,1.00
752010E65A88918C,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110103,122819,20110106,15000.00,99.101,,,,,20110103,221038,1.00
7B4AE804C75DA993,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20110103,122700,20110106,135000.00,112.000,,,,,20110103,221038,1.00
BDAC702A0D44B4D2,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,122825,20110118,15000.00,97.801,,,,,20110103,221038,1.00
3EE50447C1FE0C99,D,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110103,122800,20110106,15000.00,99.101,,,,,20110103,221038,1.00
DF01464624AC9542,P,305135AJ4,FAIRLESS OHIO LOC SCH DIST VAR PURP SCH FACS CONSTR,20050428,3.500,20121201,,,20110103,122827,20110106,15000.00,102.953,1.912,,,,20110103,221038,1.00
2BC8A4B184882AD2,P,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20110103,122740,20110106,400000.00,107.656,1.149,,,,20110103,221038,1.00
D70BCB2564D16238,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110103,122640,20110106,30000.00,76.167,,P,,,20110103,221038,1.00
2326C2B33351B953,S,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110103,122631,20110106,100000.00,105.656,1.150,,,,20110103,221038,1.00
174D4C6D68ACDD22,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,122828,20110106,25000.00,106.082,3.144,,,,20110103,221038,1.00
13EA206E1C0872E0,P,631663LG4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,3.000,20131115,,,20110103,122631,20110106,200000.00,105.189,1.149,,,,20110103,221038,1.00
EB1774BE0B892AA3,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110103,122751,20110106,25000.00,101.633,1.613,,,,20110103,221038,1.00
6293B2FB38F5B6DF,S,22310RBF5,COVINGTON-ALLEGHANY CNTY VA COVINGTON SCH PROJ,20071212,4.625,20380801,,,20110103,122832,20110106,15000.00,91.624,5.200,,,,20110103,221038,1.00
2FB8A06CEA289053,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,122831,20110106,25000.00,96.970,4.987,,,,20110103,221038,1.00
6F5A2BF9C1949427,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,122828,20110106,25000.00,104.002,,,,,20110103,221038,1.00
4D7F4ED5B8CBDB01,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110103,122733,20110106,50000.00,91.202,,,,,20110103,221038,1.00
1FE4ADFE110505C4,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122735,20110106,10000.00,101.619,,,,,20110103,221038,1.00
A0C58168FCF7C6BA,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122732,20110106,10000.00,101.868,,,,,20110103,221038,1.00
B6833A9D90DAC583,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,122831,20110106,25000.00,95.069,,,,,20110103,221038,1.00
997CA90E432B2641,D,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20110103,122828,20110106,10000.00,102.600,,,,,20110103,221038,1.00
A1B6400FA183A3A7,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20110103,122734,20110106,5000.00,83.010,,,,,20110103,221038,1.00
EC09AEEC535A32B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110103,122835,20110106,5000.00,98.125,5.711,,,,20110103,221038,1.00
3B69EBCF32551695,S,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110103,122832,20110106,10000.00,113.515,1.621,,,,20110103,221038,1.00
0163F5C76BE30C9E,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122834,20110106,15000.00,101.968,3.011,,,,20110103,221038,1.00
A7357741FA6D8D7C,S,09088RUD6,BIRMINGHAM ALA WTS-SER B,20070501,5.000,20300301,,,20110103,122834,20110106,20000.00,99.384,5.050,,,,20110103,221038,1.00
A5D2A1AEBE3FDAD2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,122800,20110106,25000.00,102.969,5.801,,,,20110103,221038,1.00
3AECF744D0B45E8D,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110103,122840,20110106,20000.00,88.888,5.877,,,,20110103,221038,1.00
C67EF48770644A30,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,122831,20110106,25000.00,95.859,4.371,,,,20110103,221038,1.00
F9C3DE7E38FBAF6C,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20110103,122844,20110106,25000.00,106.950,4.400,,,,20110103,221038,1.00
621A38DCC4803435,S,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20110103,122846,20110106,15000.00,98.946,4.483,,,,20110103,221038,1.00
D7564A4C93D907DD,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20110103,122153,20110106,25000.00,102.250,,P,,,20110103,221038,1.00
35126CBF501D556C,D,725907EJ4,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.375,20231201,,,20110103,122846,20110106,15000.00,97.196,,,,,20110103,221038,1.00
D10A8EE58805C402,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,122700,20110106,1000000.00,105.002,,,,,20110103,221038,1.00
7DD36F493ED4C2FB,S,131197CE3,CALLAWAY / BAY CNTY FLA REF,20041201,4.500,20260901,,,20110103,122800,20110106,20000.00,85.961,5.884,,,,20110103,221038,1.00
D2A56C50081D8265,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20110103,122800,20110106,25000.00,106.267,0.750,,,,20110103,221038,1.00
2DAB27BCCF36FA85,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,122800,20110106,5000.00,98.950,5.446,,,,20110103,221038,1.00
BD31DBA63D8276AA,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,122849,20110106,15000.00,101.250,5.877,,,,20110103,221038,1.00
E08740D1BB72A45A,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110103,122845,20110106,25000.00,114.265,2.608,,,,20110103,221038,1.00
3CE5FCFBC46BB805,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,122000,20110110,15000.00,100.000,5.124,,,,20110103,221038,1.00
75C7EEF5443C8951,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110103,122843,20110106,25000.00,94.352,6.524,,,,20110103,221038,1.00
0F7342CFFE72B7FA,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,122828,20110106,25000.00,104.002,,,,,20110103,221038,1.00
90956ABF84224025,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110103,122843,20110106,25000.00,94.252,,,,,20110103,221038,1.00
EDF534EF2148FB8E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,122901,20110106,5000.00,100.000,4.483,,,,20110103,221038,1.00
DC2F4AE2BC430628,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,122901,20110106,5000.00,102.750,5.829,,,,20110103,221038,1.00
83346F5B9D40CC0A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122901,20110106,5000.00,107.121,7.090,,,,20110103,221038,1.00
6C75DBC66C7321B7,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20110103,122841,20110106,50000.00,102.456,4.400,,,,20110103,221038,1.00
91EB556E3F890F9F,S,620752BY0,MOUNT ARLINGTON N J BD ANTIC NTS,20101229,2.250,20111228,,,20110103,122809,20110104,494000.00,101.266,0.950,,,,20110103,221038,1.00
05D83A35782EA7C8,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110103,122850,20110106,50000.00,100.307,1.007,,,,20110103,221038,1.00
EAFC22B30F68900D,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110103,122854,20110106,25000.00,104.981,3.980,,,,20110103,221038,1.00
2DFCC1535F7EABEE,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110103,122845,20110106,25000.00,112.908,,,,,20110103,221038,1.00
D5D016D50099FC1B,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110103,122854,20110106,25000.00,104.881,,,,,20110103,221038,1.00
541DC1AD9471ABC6,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,122802,20110106,25000.00,98.748,,,,,20110103,221038,1.00
86BBDE11E10F792C,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,122759,20110106,25000.00,98.998,,,,,20110103,221038,1.00
F34BFEE8377E8FDC,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,122850,20110106,10000.00,101.875,4.396,,,,20110103,221038,1.00
15F347F0F6ABE1BA,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20110103,122903,20110106,25000.00,90.467,5.200,,,,20110103,221038,1.00
6BD97073377CCC33,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20110103,122801,20110106,525000.00,112.892,3.050,,,,20110103,221038,1.00
0EE20BDB8E700F80,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110103,122549,20110106,75000.00,99.125,5.815,,,,20110103,221038,1.00
4F0D3AB1260A41A9,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20110103,122859,20110106,50000.00,117.295,1.680,,,,20110103,221038,1.00
3CAAA6887C84E014,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110103,122840,20110106,100000.00,99.999,,,,,20110103,221038,1.00
C913B9C9F8E429C2,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,122337,20110106,1MM+,103.962,,S,,,20110103,221038,1.00
76F7FE33F04B379C,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,122910,20110106,20000.00,105.050,3.335,,,,20110103,221038,1.00
2D1778E272875809,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110103,122854,20110106,5000.00,102.740,1.767,,,,20110103,221038,1.00
340E4C87837E26DF,P,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110103,122915,20110106,5000.00,100.859,4.780,,,,20110103,221038,1.00
D3A1D30CF5750FEA,P,262061LH5,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.000,20240215,,,20110103,122915,20110106,25000.00,103.967,4.255,,,,20110103,221038,1.00
FF12057FEA828B63,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,122906,20110106,10000.00,96.010,5.267,,,,20110103,221038,1.00
80827E2EF0B6B92B,P,775337GW2,ROGERSVILLE TENN REF,20050701,3.450,20140701,,,20110103,122906,20110106,145000.00,102.490,2.697,,,,20110103,221038,1.00
E44A4BEDB67109F3,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20110103,122846,20110106,50000.00,67.712,,,,,20110103,221038,1.00
161CF7EEC5CBBB9E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,122900,20110106,25000.00,90.441,5.125,,,,20110103,221038,1.00
ADC532D3839BDCB7,S,196474ZT0,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.500,20230101,,,20110103,122920,20110106,5000.00,105.272,1.120,,,,20110103,221038,1.00
9E4C734DFE087386,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110103,122924,20110106,15000.00,99.900,5.011,,,,20110103,221038,1.00
394051DCD45ACA30,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110103,122919,20110106,100000.00,101.549,4.570,,,,20110103,221038,1.00
B627CA85DAA21C02,P,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110103,122400,20110106,25000.00,101.922,4.708,,,,20110103,221038,1.00
527E11DE891C4EDD,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110103,122853,20110106,5000.00,100.783,4.848,,,,20110103,221038,1.00
E97A6CE6E17DA933,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,122917,20110106,10000.00,99.874,5.024,,,,20110103,221038,1.00
41C29826B362DF16,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,122928,20110106,50000.00,101.327,4.725,,,,20110103,221038,1.00
981CB09879A4C416,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20110103,122400,20110106,25000.00,101.922,,,,,20110103,221038,1.00
4B0BE2FB9EA9070F,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,122917,20110106,10000.00,98.874,,,,,20110103,221038,1.00
BD21641E05E435C3,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,122928,20110106,50000.00,100.702,,,,,20110103,221038,1.00
B67FDAEB37D4531F,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,122919,20110106,20000.00,103.803,,,,,20110103,221038,1.00
56855A26C1E170DE,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110103,122826,20110106,10000.00,113.165,,,,,20110103,221038,1.00
CBF44898A50A7688,S,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,122930,20110106,30000.00,88.819,5.371,,,,20110103,221038,1.00
7F928FD7CC61FE8F,S,845040HC1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,5.000,20281001,,,20110103,122930,20110106,50000.00,102.122,4.700,,,,20110103,221038,1.00
B6893A0C3558B13E,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110103,122905,20110106,60000.00,92.500,5.768,,,,20110103,221038,1.00
E35A418F8DFEEAD1,P,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110103,122934,20110106,5000.00,87.580,5.370,,,,20110103,221038,1.00
23A6033E9414B8BB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,122934,20110106,10000.00,107.121,7.090,,,,20110103,221038,1.00
16C78C8F9C35715A,S,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20110103,122935,20110106,10000.00,99.350,4.311,,,,20110103,221038,1.00
B7D4484A3CFBEB48,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,122937,20110106,5000.00,101.450,4.670,,,,20110103,221038,1.00
E2CCFA71063C7F2D,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,122938,20110106,15000.00,100.000,4.999,,,,20110103,221038,1.00
C0A4F364D60EADA2,P,391674HP6,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,5.000,20181201,,,20110103,122939,20110106,10000.00,105.305,3.803,,,,20110103,221038,1.00
DED1855538730D5E,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,122943,20110106,5000.00,102.199,6.364,,,,20110103,221038,1.00
6543ECCF9753EFF7,S,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20110103,122931,20110106,50000.00,102.951,3.654,,,,20110103,221038,1.00
D9E5D4461EDC4C09,D,650035GB8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.125,20220315,,,20110103,122937,20110106,50000.00,102.001,,,,,20110103,221038,1.00
36E4E991331F095C,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,122937,20110106,20000.00,104.985,4.250,,,,20110103,221038,1.00
2E4BD5D8C5FB2751,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110103,122941,20110106,50000.00,104.956,4.148,,,,20110103,221038,1.00
75F00A62451B88EE,D,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110103,122759,20110106,10000.00,113.415,,,,,20110103,221038,1.00
07E9A1BBC099EA65,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122829,20110106,15000.00,101.619,,,,,20110103,221038,1.00
5D770B4D6B8E4BED,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,122826,20110106,15000.00,101.868,,,,,20110103,221038,1.00
4ABBD122DDA09311,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110103,122847,20110106,30000.00,92.781,,,,,20110103,221038,1.00
3B0BE2D737D128E1,D,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110103,122819,20110106,30000.00,93.031,,,,,20110103,221039,1.00
91C6C0EC2B191766,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110103,122905,20110106,250000.00,98.154,,P,,,20110103,221039,1.00
BA220918AF90D546,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110103,122941,20110106,50000.00,103.081,,,,,20110103,221039,1.00
9AE025219A151813,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,122937,20110106,20000.00,103.485,,,,,20110103,221039,1.00
34A5781C7A4183DE,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,122946,20110106,5000.00,104.340,7.378,,,,20110103,221039,1.00
261A6892CD93CFCD,P,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20110103,122945,20110106,15000.00,101.078,3.700,,,,20110103,221039,1.00
03E4978C0857133F,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110103,122943,20110106,5000.00,96.000,5.369,,,,20110103,221039,1.00
5DC5FC34F77B1298,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20110103,122930,20110106,20000.00,100.682,0.855,,,,20110103,221039,1.00
23FE4C985F693BC8,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20110103,122931,20110106,20000.00,89.027,5.474,,,,20110103,221039,1.00
FA8C2F77EBA2EDB6,P,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20110103,122937,20110106,35000.00,73.938,6.831,,,,20110103,221039,1.00
340A5AA6093EFD02,S,59334KDX3,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20310701,,,20110103,122938,20110106,25000.00,100.000,5.000,,,,20110103,221039,1.00
10FB4448FC21724E,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,122946,20110106,5000.00,99.991,5.250,,,,20110103,221039,1.00
C28C60E62A0AEA9E,P,73474MEX9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,5.000,20210215,,,20110103,122946,20110106,25000.00,105.645,3.950,,,,20110103,221039,1.00
CA9D5C13B2A3C427,S,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20110103,122938,20110106,100000.00,103.228,2.413,,,,20110103,221039,1.00
5C579E21D9AC1337,D,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20110103,122810,20110106,25000.00,110.350,,S,,,20110103,221039,1.00
7ED31822327A96A1,D,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20110103,122938,20110106,100000.00,103.142,,,,,20110103,221039,1.00
1F8D441500D15EB1,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110103,122949,20110106,15000.00,95.133,5.030,,,,20110103,221039,1.00
E28397F9F26DA32B,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110103,122949,20110106,15000.00,94.896,,,,,20110103,221039,1.00
23B70F26D0E3968F,D,81533PDS6,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.100,20170801,,,20110103,122722,20110106,45000.00,105.179,,,,,20110103,221039,1.00
1870A9ECDA2302E4,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,122953,20110106,5000.00,95.580,6.122,,,,20110103,221039,1.00
95AD9C8B3B6F95C6,P,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110103,122955,20110106,15000.00,90.080,5.557,,,,20110103,221039,1.00
0347E7FF65D0BEF7,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,122958,20110106,5000.00,102.250,4.678,,,,20110103,221039,1.00
85D987D7DA0A4CCC,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,123000,20110106,20000.00,101.617,4.737,,,,20110103,221039,1.00
767FF870FFD5E3C7,P,701742AH1,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20141201,,,20110103,122950,20110106,15000.00,103.509,3.039,,,,20110103,221039,1.00
69229D103949104B,S,720611QF2,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20151201,,,20110103,122900,20110106,100000.00,113.641,2.060,,,,20110103,221039,1.00
D748EC91678F54B5,P,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110103,122939,20110106,36000.00,101.047,3.197,,,,20110103,221039,1.00
BE3775EAA13E7DF2,P,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110103,122940,20110106,4000.00,100.648,3.947,,,,20110103,221039,1.00
88B0D40776D5F916,S,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110103,122948,20110106,20000.00,90.139,5.915,,,,20110103,221039,1.00
DDDCAD30B113C467,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,122951,20110106,25000.00,99.600,4.237,,,,20110103,221039,1.00
08EA75E4658F04FC,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,122956,20110204,200000.00,98.281,5.395,,,,20110103,221039,1.00
FD0F85D1C7290B23,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,122956,20110204,200000.00,96.406,,,,,20110103,221039,1.00
FA1D4E5A0670A2A2,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,121557,20110106,50000.00,89.770,,,,,20110103,221039,1.00
A66BDBB4EF8A531B,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20110103,122305,20110106,10000.00,117.780,,S,,,20110103,221039,1.00
1CC59E46D91CB338,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110103,122939,20110106,36000.00,101.146,,,,,20110103,221039,1.00
241695B36B896CFC,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20110103,122940,20110106,4000.00,101.146,,,,,20110103,221039,1.00
9F85AD12AF70CF66,D,650231CD3,NEWARK CALIF CTFS PARTN ,20020801,5.000,20280601,,,20110103,122949,20110106,20000.00,90.084,,,,,20110103,221039,1.00
5384499FA086EE4C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,122951,20110106,25000.00,99.500,,,,,20110103,221039,1.00
CE3C01945EC978B1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,122959,20110106,10000.00,98.493,5.120,,,,20110103,221039,1.00
751E3195070E89F2,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110103,122854,20110106,25000.00,104.881,,,,,20110103,221039,1.00
B700B561B2B9FC48,D,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,122910,20110106,30000.00,88.402,,,,,20110103,221039,1.00
3D24D44D8DE4FA61,D,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,122902,20110106,30000.00,88.652,,,,,20110103,221039,1.00
6B4F3B8958C98808,S,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,123007,20110106,20000.00,89.027,5.346,,,,20110103,221039,1.00
EADD1E945AD4F899,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,123011,20110106,150000.00,99.100,5.070,,,,20110103,221039,1.00
E6C48129144D2B7B,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110103,122700,20110106,500000.00,114.339,3.250,,,,20110103,221039,1.00
50ED4C95B0B08523,D,449084AZ5,HYLAND HILLS PK & REC DIST REF,20100415,3.000,20161215,,,20110103,122944,20110106,100000.00,103.142,,,,,20110103,221039,1.00
12288FDFC3C3FF72,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,123000,20110106,35000.00,103.317,5.613,,,,20110103,221039,1.00
D3A35455573549AF,S,545624CV8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.000,20130801,,,20110103,122600,20110106,200000.00,102.249,0.399,,,,20110103,221039,1.00
AA8D2B2148267469,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20110103,123014,20110106,50000.00,104.139,4.006,,,,20110103,221039,1.00
EDFFCC9D324CE4F1,S,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20110103,123014,20110106,10000.00,104.207,3.983,,,,20110103,221039,1.00
8FDC6B655B5ECA4A,P,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,122800,20110106,720000.00,97.500,4.691,,,,20110103,221039,1.00
25ED0D508D8CBC1C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,122510,20110106,60000.00,97.965,,,,,20110103,221039,1.00
2BB2FAA7645A7111,D,64966E6E2,NEW YORK N Y SER C,20050803,5.000,20230801,,,20110103,123014,20110106,10000.00,102.957,,,,,20110103,221039,1.00
B77F1A461C3C7637,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,123017,20110106,25000.00,101.539,5.761,,,,20110103,221039,1.00
C38221549D411825,P,791230NZ4,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20161201,,,20110103,122502,20110106,25000.00,108.911,2.373,,,,20110103,221039,1.00
902592FA00FA7C70,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,123025,20110106,15000.00,99.574,5.381,,,,20110103,221039,1.00
A8B24309959BCF7A,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110103,123023,20110106,110000.00,109.501,3.320,,,,20110103,221039,1.00
4A5C094E0D0CDF7A,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110103,123000,20110106,1000000.00,104.897,3.802,,,,20110103,221039,1.00
55148F6A2E4E65D7,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,122824,20110106,200000.00,98.925,,P,,,20110103,221039,1.00
FB5AFB30F5E9ACF4,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,122930,20110106,50000.00,98.940,,P,,,20110103,221039,1.00
5737FFA7DCF31513,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110103,122946,20110106,35000.00,96.000,,,,,20110103,221039,1.00
E9AE5296AB0C29A1,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,123025,20110106,15000.00,99.474,,,,,20110103,221039,1.00
C81DA61880869FD8,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110103,123000,20110106,15000.00,100.624,4.803,,,,20110103,221039,1.00
08B473F8E233CABA,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110103,122932,20110106,75000.00,100.307,1.007,,,,20110103,221039,1.00
01D3723AB5A815F9,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,123032,20110106,15000.00,99.750,4.274,,,,20110103,221039,1.00
077C8AA605322354,S,759815CV3,RENO CNTY KANS UNI SCH DIST REF,20030701,3.250,20130901,,,20110103,122500,20110110,15000.00,104.515,1.500,,,,20110103,221039,1.00
F8CD39E6DCF9A2B5,P,38526CBU1,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20160101,,,20110103,122900,20110106,25000.00,103.500,3.750,,,,20110103,221039,1.00
C52B0976AEA4C055,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,123032,20110106,15000.00,98.750,,,,,20110103,221039,1.00
D309C2905CAC531C,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,123028,20110118,25000.00,99.992,5.000,,,,20110103,221039,1.00
2C079BEF2965DA8F,P,915442GR2,UPPER ADAMS PA SCH DIST ,20080101,3.650,20170501,,,20110103,123027,20110106,50000.00,99.886,3.670,,,,20110103,221039,1.00
AAF353DB55C6099D,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110103,123030,20110106,50000.00,85.034,5.703,,,,20110103,221039,1.00
885F4B0FAF3F1EFB,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110103,123036,20110106,65000.00,103.985,3.926,,,,20110103,221039,1.00
ABDBC77E724CBA70,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20110103,122939,20110106,125000.00,107.843,3.440,,,,20110103,221039,1.00
C24ED4582E2E6E3E,P,64985YCJ7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20151215,,,20110103,113455,20110106,175000.00,113.292,2.150,,,,20110103,221039,1.00
848131C14332CDC8,D,545624CV8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.000,20130801,,,20110103,122621,20110106,200000.00,102.249,,,,,20110103,221039,1.00
A598EDDB84AE5FE4,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,122900,20110106,5000.00,101.500,,,,,20110103,221039,1.00
28A019D65B48C9FE,D,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110103,123138,20110106,50000.00,91.077,,,,,20110103,221039,1.00
31002E4487006098,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,123000,20110106,25000.00,99.116,5.471,,,,20110103,221039,1.00
50CF9E03477821D4,S,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20110103,123032,20110106,20000.00,103.924,4.300,,,,20110103,221039,1.00
30E5CC93E3EB8A80,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20110103,123032,20110106,35000.00,100.937,4.800,,,,20110103,221039,1.00
DCEF3A1379A33596,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,122934,20110106,5000.00,101.999,,,,,20110103,221039,1.00
A1A1C2A9BE78E23F,D,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,122942,20110106,20000.00,88.527,,,,,20110103,221039,1.00
5CD446CF2A5C5870,D,022653BA6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.125,20230601,,,20110103,122938,20110106,20000.00,88.777,,,,,20110103,221039,1.00
DD1053C2C7C96F6C,D,5515622B6,LYNN MASS MUN PURP LN,20080715,5.000,20200715,,,20110103,122614,20110106,10000.00,105.161,,,,,20110103,221039,1.00
189AB91E9BAF1A18,P,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20110103,123050,20110106,30000.00,100.151,2.762,,,,20110103,221039,1.00
A7E67CFE61A9D822,P,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20110103,122800,20110106,150000.00,83.547,6.271,,,,20110103,221039,1.00
82B1792CE95012A8,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,123057,20110106,10000.00,101.250,5.877,,,,20110103,221039,1.00
BC3F505D34C80C61,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,123057,20110106,5000.00,95.580,6.122,,,,20110103,221039,1.00
1F7995808AE603C5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,123049,20110106,750000.00,100.000,4.199,,,,20110103,221039,1.00
DE09BCD5B7317610,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20110103,123042,20110106,10000.00,104.584,1.357,,,,20110103,221039,1.00
F47D6020C3957A91,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110103,123005,20110106,25000.00,95.310,5.350,,,,20110103,221039,1.00
BF983951BB38AD6E,P,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110103,122733,20110106,300000.00,102.226,0.524,,,,20110103,221039,1.00
59A7A4E295884E25,P,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20110103,123038,20110106,25000.00,92.468,5.178,,,,20110103,221039,1.00
048E658E295876F6,P,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20110103,123039,20110106,25000.00,87.063,5.706,,,,20110103,221039,1.00
9B769320ACC07D45,P,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110103,123041,20110106,25000.00,94.028,5.652,,,,20110103,221039,1.00
D5FE0A143C511A71,P,07786BBK5,BELL CALIF ELECTION 2003,20070906,5.000,20240801,,,20110103,123043,20110106,25000.00,77.113,7.756,,,,20110103,221039,1.00
E2BDE7B8E97EDCEA,P,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20110103,123044,20110106,25000.00,100.750,3.280,,,,20110103,221039,1.00
1A97E7A4752A5626,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,123045,20110106,15000.00,99.874,5.024,,,,20110103,221039,1.00
B4C5B95E162F7DF9,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110103,123045,20110106,70000.00,88.681,5.941,,,,20110103,221039,1.00
E5F7FD5FF3E01C8C,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110103,123046,20110106,25000.00,89.051,6.099,,,,20110103,221039,1.00
1C292DB75B6178F0,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20110103,123038,20110106,25000.00,92.932,,,,,20110103,221039,1.00
0303AFE68F1465BC,P,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110103,123048,20110106,25000.00,90.908,5.410,,,,20110103,221039,1.00
63478F03AA2176AF,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,123049,20110106,60000.00,104.026,2.137,,,,20110103,221039,1.00
D0703818A0F15B5E,P,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20110103,123051,20110106,25000.00,96.251,4.627,,,,20110103,221039,1.00
C7C91DB7D802F08E,P,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20110103,123053,20110106,25000.00,84.575,6.149,,,,20110103,221039,1.00
3DE4334B3DA563ED,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110103,123055,20110106,25000.00,83.859,5.858,,,,20110103,221039,1.00
690C5A4BAB6CCCC4,D,421209KD8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.250,20230801,,,20110103,123039,20110106,25000.00,87.500,,,,,20110103,221039,1.00
245E99703DC7AEBE,D,691863DQ4,OXNARD CALIF CTFS PARTN ,19990101,4.750,20190601,,,20110103,123041,20110106,25000.00,94.500,,,,,20110103,221039,1.00
5B8694D676A04E21,D,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20110103,123000,20110106,65000.00,103.185,,,,,20110103,221039,1.00
3EF03537E9984C64,D,07786BBK5,BELL CALIF ELECTION 2003,20070906,5.000,20240801,,,20110103,123043,20110106,25000.00,77.500,,,,,20110103,221039,1.00
EA93779B7F44DEB9,D,54473ELX0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.500,20140901,,,20110103,123044,20110106,25000.00,101.250,,,,,20110103,221039,1.00
41B0DE8A2DAE5F67,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,123045,20110106,15000.00,98.874,,,,,20110103,221039,1.00
2ECF47B788E769D9,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110103,123045,20110106,70000.00,89.126,,,,,20110103,221039,1.00
53CB5B83F8F369D8,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110103,123046,20110106,25000.00,89.498,,,,,20110103,221039,1.00
1108133954B4434B,D,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20110103,123048,20110106,25000.00,91.364,,,,,20110103,221039,1.00
70D0DAEE9D30B35F,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,123049,20110106,60000.00,104.276,,,,,20110103,221039,1.00
D2F97324AE529630,D,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20110103,123051,20110106,25000.00,96.734,,,,,20110103,221039,1.00
8ED6078CA1321C8A,D,238838LE4,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.000,20200815,,,20110103,123053,20110106,25000.00,85.000,,,,,20110103,221039,1.00
20ADA4F614687A36,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110103,123055,20110106,25000.00,84.280,,,,,20110103,221039,1.00
D210A641122CEE09,P,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110103,122514,20110106,1MM+,101.277,6.416,,,,20110103,221039,1.00
4E6ADB5BE5D70B86,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110103,123109,20110106,25000.00,89.620,4.899,,,,20110103,221039,1.00
0A8FE75D7FAFEC97,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,123058,20110106,10000.00,92.223,5.455,,,,20110103,221039,1.00
1DAD6AD2715FE5E6,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110103,123106,20110106,50000.00,93.202,5.456,,,,20110103,221039,1.00
D548BBC5677E2E39,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20110103,123053,20110106,5000.00,91.720,5.758,,,,20110103,221039,1.00
9E57E167E3C5E1B1,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,123058,20110106,10000.00,90.023,,,,,20110103,221039,1.00
40DC9525310C222B,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,123100,20110106,10000.00,89.798,,,,,20110103,221039,1.00
4D2B0D0F5E17FCC5,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110103,123015,20110106,20000.00,104.609,5.000,,,,20110103,221039,1.00
762E7020170D51D2,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20110103,123043,20110106,10000.00,100.000,4.887,,,,20110103,221039,1.00
B39086178D3F149D,D,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110103,122908,20110106,10000.00,99.000,,P,,,20110103,221039,1.00
0A9AE63A21123BD1,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110103,122611,20110106,50000.00,78.219,,,,,20110103,221039,1.00
1F7655E41C9D2147,D,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110103,122846,20110106,75000.00,101.000,,,,,20110103,221039,1.00
AD471C9090FACAA4,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110103,123014,20110106,205000.00,79.689,,,,,20110103,221039,1.00
A17DC45A14189DA2,D,171314HL4,CHULA VISTA CALIF ELEM SCH REF,20101104,3.125,20240801,,,20110103,123010,20110106,205000.00,79.749,,,,,20110103,221039,1.00
CD6AE42B36DE2EF4,S,763682QS3,RICHLAND CNTY S C SCH DIST SER A,20010301,4.600,20130301,,,20110103,122600,20110106,100000.00,100.629,0.472,,,,20110103,221039,1.00
42113DCFDD197D24,D,763682QS3,RICHLAND CNTY S C SCH DIST SER A,20010301,4.600,20130301,,,20110103,122703,20110106,100000.00,100.629,,,,,20110103,221039,1.00
8909ADED25D2A39D,P,93978ED74,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20251201,,,20110103,123010,20110106,1000000.00,92.504,5.755,,,,20110103,221039,1.00
2CBF868E485C8E4C,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,123024,20110106,15000.00,99.224,,,,,20110103,221039,1.00
8674BB670E3F3B91,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,123021,20110106,15000.00,99.474,,,,,20110103,221039,1.00
E070EA112162370A,P,13062RMD7,CALIFORNIA ST REF,20050601,4.250,20280601,,,20110103,123118,20110106,25000.00,83.622,5.751,,,,20110103,221039,1.00
90C12609B2B7A843,P,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20110103,122730,20110106,10000.00,94.378,5.003,,,,20110103,221039,1.00
42E1BF75FEE6CA52,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,123126,20110106,20000.00,99.000,5.106,,,,20110103,221039,1.00
ECF6590FAC012579,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110103,123130,20110106,25000.00,100.025,4.978,,,,20110103,221039,1.00
D69B64A5B07D9E15,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,122413,20110106,200000.00,106.403,3.350,,,,20110103,221039,1.00
44E6344895E69630,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110103,123131,20110106,25000.00,99.600,,,,,20110103,221039,1.00
3CB42F332EFD361A,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110103,123046,20110106,40000.00,93.298,,,,,20110103,221039,1.00
CF94E7C56AF6509A,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110103,123140,20110106,5000.00,97.750,5.210,,,,20110103,221039,1.00
C346CDB2C971F03C,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20110103,123143,20110106,5000.00,96.350,4.939,,,,20110103,221039,1.00
9F822D6305878AD5,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,123139,20110106,30000.00,72.223,5.929,,,,20110103,221039,1.00
19087CE3CFA7FA05,S,64966EK30,NEW YORK N Y SER P,20050602,5.000,20210801,,,20110103,122600,20110106,110000.00,106.281,3.500,,,,20110103,221039,1.00
111CE6FCCA1E975E,P,79875ECY9,SAN MARCOS CALIF PUB FACS AUTH TAXABLE-PROJ AREA NO 1-SER B,20030508,4.730,20130801,,,20110103,122601,20110106,20000.00,99.500,4.938,,,,20110103,221039,1.00
0AB3E1CC8F96B137,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,123143,20110106,30000.00,71.365,,,,,20110103,221039,1.00
9E5AF8467659532C,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20110103,123137,20110110,10000.00,93.500,4.916,,,,20110103,221039,1.00
AFBB50154E1437BB,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110103,123142,20110106,30000.00,92.778,5.215,,,,20110103,221039,1.00
152A938911D4DDBE,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110103,122616,20110107,300000.00,106.399,3.350,,,,20110103,221039,1.00
ED7BE7FA482815BE,D,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20110103,123046,20110106,350000.00,108.029,,,,,20110103,221039,1.00
14AA98FDBD4BA69D,D,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20110103,123045,20110106,350000.00,108.089,,,,,20110103,221039,1.00
A8E3F835046B11E9,S,655162FS9,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.070,20210715,,,20110103,123006,20110106,500000.00,100.079,5.060,,,,20110103,221039,1.00
4F97458372230040,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,123151,20110106,30000.00,97.190,5.865,,,,20110103,221039,1.00
46C797DE72DF2635,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110103,123151,20110106,10000.00,93.953,5.547,,,,20110103,221039,1.00
75E146099804B36A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110103,122900,20110106,100000.00,59.031,,P,,,20110103,221039,1.00
5DFCBFC12E1FF415,S,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110103,123151,20110106,50000.00,104.803,4.008,,,,20110103,221039,1.00
CF9931C7063A966E,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,123157,20110106,20000.00,72.223,5.929,,,,20110103,221039,1.00
5F7DA2D37A04DC0E,P,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110103,123146,20110106,100000.00,49.298,6.031,,,,20110103,221039,1.00
4E86C2F786C17DCA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,123203,20110106,15000.00,101.156,4.750,,,,20110103,221039,1.00
37184CC92517CF61,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,123203,20110106,15000.00,99.280,,,,,20110103,221039,1.00
0022365714E85655,D,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20110103,122311,20110106,230000.00,107.315,,S,,,20110103,221039,1.00
8B14BB658F08A8C0,D,649905PM2,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20170901,,,20110103,122436,20110106,125000.00,108.829,,S,,,20110103,221039,1.00
F0D43ECA6EB5CAB2,P,798135WD7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,3.125,20120901,,,20110103,123158,20110106,100000.00,102.707,1.461,,,,20110103,221039,1.00
CFCE009F351118E1,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,123205,20110106,20000.00,71.365,,,,,20110103,221039,1.00
8E52022C4A2A1AB9,D,64986APU9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20260615,,,20110103,123155,20110106,50000.00,103.853,,,,,20110103,221039,1.00
CEE1B1C6F856BC90,D,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20110103,123101,20110106,25000.00,106.079,,,,,20110103,221039,1.00
D9E89141E50CEA48,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20110103,123102,20110106,25000.00,105.259,,,,,20110103,221039,1.00
0B30801A773E057F,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110103,123017,20110112,100000.00,99.825,6.767,,,,20110103,221039,1.00
0DAA10FBAFC9FE9C,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110103,123107,20110106,25000.00,89.748,,,,,20110103,221039,1.00
4CE5E7B0FE63C395,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110103,123111,20110106,25000.00,89.498,,,,,20110103,221039,1.00
22A0F2865A750C0D,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20110103,123218,20110106,50000.00,110.900,3.188,,,,20110103,221039,1.00
77247E673E3E70BA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,123154,20110106,5000.00,100.000,4.483,,,,20110103,221039,1.00
B6FAC8ACA2548591,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,123154,20110106,10000.00,102.750,5.829,,,,20110103,221039,1.00
080930AF581CA87F,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20110103,123216,20110106,10000.00,101.500,3.610,,,,20110103,221039,1.00
A0E5DC229B1350D8,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110103,122900,20110106,110000.00,103.250,0.811,,,,20110103,221039,1.00
B9DE2DF5E7612A20,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,123119,20110106,15000.00,100.000,4.000,,,,20110103,221039,1.00
C6CD849848D83EEE,D,590741RT3,MESQUITE TEX CTFS OBLIG,20050401,4.625,20220215,,,20110103,122700,20110106,20000.00,102.341,,,,,20110103,221039,1.00
6AD8A7819C17FAE9,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110103,123146,20110106,100000.00,49.548,,P,,,20110103,221039,1.00
36CBA6043604DE6F,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110103,123107,20110106,25000.00,94.847,,,,,20110103,221039,1.00
45F92E1FFB5393C0,S,53333NBF2,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,4.500,20270601,,,20110103,123226,20110106,10000.00,96.060,4.850,,,,20110103,221039,1.00
19C2DEE34FF1911D,P,106205MV6,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20220901,,,20110103,123222,20110106,25000.00,105.562,4.144,,,,20110103,221039,1.00
29E3F91C735A17A6,P,098825PY2,BOONE CNTY KY SCH DIST FIN SER B,20010801,4.600,20140801,,,20110103,123222,20110106,25000.00,102.425,2.047,,,,20110103,221039,1.00
EF423C4B58F07558,S,590206BE7,MERRILL RANCH CMNTY FACS DIST ,20101130,6.000,20300715,,,20110103,123203,20110120,70000.00,94.511,6.501,,,,20110103,221039,1.00
CD0CB9A517A49634,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110103,122700,20110110,20000.00,104.539,4.375,,,,20110103,221039,1.00
4582992CDDCFA258,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110103,123155,20110106,300000.00,102.394,4.520,,,,20110103,221039,1.00
DC163F843A54F441,D,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20110103,123109,20110106,25000.00,96.984,,,,,20110103,221039,1.00
1741248F3582A67A,D,381341AP1,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.000,20180201,,,20110103,123113,20110106,25000.00,96.734,,,,,20110103,221039,1.00
6A58EA019C2CF46E,D,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20110103,123100,20110106,50000.00,83.811,,,,,20110103,221039,1.00
6B106E919E9239F0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,123233,20110106,5000.00,100.850,5.229,,,,20110103,221039,1.00
7A41CF5D8DCACB1C,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123217,20110106,250000.00,100.811,5.145,,,,20110103,221039,1.00
5ACC482C1E00B344,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110103,123156,20110106,20000.00,90.900,5.871,,,,20110103,221039,1.00
FAC7233046465A87,S,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20110103,123158,20110106,25000.00,113.718,3.034,,,,20110103,221039,1.00
D8AB02D56FB92C90,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110103,123156,20110106,20000.00,91.000,,,,,20110103,221039,1.00
A7D596B02DBE1DA9,D,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20110103,123202,20110106,25000.00,113.618,,,,,20110103,221039,1.00
8F2DB9B3D81B7166,D,494890XM3,KING CNTY WASH SCH DIST NO 210 ,20081216,5.000,20181201,,,20110103,123158,20110106,25000.00,113.618,,,,,20110103,221039,1.00
CC881750990B4D76,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110103,123106,20110106,25000.00,95.097,,,,,20110103,221039,1.00
DC4C1645DBD33632,D,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20110103,123050,20110106,30000.00,100.150,,,,,20110103,221039,1.00
0F92D263F265935D,D,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110103,123220,20110112,450000.00,99.750,,,,,20110103,221039,1.00
35ABF88759FBEF0F,S,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110103,123234,20110106,50000.00,106.014,1.320,,,,20110103,221039,1.00
6E6F7ACFA1A0BBB6,D,72116PAH7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.500,20181201,,,20110103,122100,20110106,200000.00,100.731,,,,,20110103,221039,1.00
B46ABE8EFC11A0B8,D,89556VAF9,TRI-CREEK MIDDLE SCH BLDG CORP FIRST MTG,20080603,3.750,20130715,,,20110103,123234,20110106,50000.00,105.514,,,,,20110103,221039,1.00
40A6292BBF0FC5BF,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110103,123114,20110106,25000.00,84.280,,,,,20110103,221039,1.00
EBB570D13BD2DBDC,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,123244,20110106,20000.00,105.273,5.600,,,,20110103,221039,1.00
8659E2CCA7F69651,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,123217,20110106,100000.00,103.848,4.986,,,,20110103,221039,1.00
E915C39DCB600C05,D,399262FA7,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20240801,,,20110103,122900,20110106,250000.00,101.880,,,,,20110103,221039,1.00
7D9DBD19CFFA600C,P,544652M72,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20320601,,,20110103,123200,20110106,100000.00,104.839,1.499,,,,20110103,221039,1.00
CCB0A09A2344A014,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110103,123200,20110106,20000.00,101.428,5.174,,,,20110103,221039,1.00
DC711DFD46190D93,D,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,123239,20110106,790000.00,104.425,,,,,20110103,221039,1.00
E0670CAE0B84870E,P,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,123141,20110106,1MM+,95.367,5.506,,,,20110103,221039,1.00
DAB50AE2B545C3AB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,123241,20110106,20000.00,86.776,5.027,,,,20110103,221039,1.00
320251830D508F10,S,806891FM4,SCHODACK N Y CENT SCH DIST REF-SER A,20020716,4.250,20150615,,,20110103,123231,20110106,25000.00,103.947,1.472,,,,20110103,221039,1.00
2BA956347830F2A5,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,123234,20110118,10000.00,99.999,5.000,,,,20110103,221039,1.00
BF76AE3061073900,D,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20110103,120722,20110106,10000.00,8.000,,,,,20110103,221039,1.00
7D28916586F0EB30,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,123241,20110106,20000.00,85.075,,,,,20110103,221039,1.00
BA9BF18B54B0B8CA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,123241,20110106,20000.00,85.075,,,,,20110103,221039,1.00
0DF06B5723E85A19,P,469034HL9,JACKSON TWP N J SCH DIST ,20020415,5.000,20250415,,,20110103,123253,20110106,50000.00,103.992,1.816,,,,20110103,221039,1.00
9C3AD34A755E1B34,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110103,123032,20110106,25000.00,101.841,2.581,,,,20110103,221039,1.00
670010F4604FFFC5,S,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20110103,123258,20110106,10000.00,101.125,3.292,,,,20110103,221039,1.00
66F802349AADC34C,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110103,123143,20110110,20000.00,103.917,3.850,,,,20110103,221039,1.00
984F5911499302F0,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20110103,123254,20110106,70000.00,103.056,4.514,,,,20110103,221039,1.00
951238F97CDF9AF3,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,123238,20110106,100000.00,102.350,6.801,,,,20110103,221039,1.00
579F3C7DC8D12FC4,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,123225,20110106,190000.00,99.993,5.000,,,,20110103,221039,1.00
2BC4EF2233444845,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110103,123258,20110106,10000.00,105.841,4.879,,,,20110103,221039,1.00
D180DAE4F3AA94E6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,123238,20110106,100000.00,102.250,,,,,20110103,221039,1.00
AA80137421DC71A3,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110103,123258,20110106,10000.00,103.841,,,,,20110103,221039,1.00
61B4E85DAD109845,P,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110103,123300,20110106,100000.00,95.672,5.324,,,,20110103,221039,1.00
5E292FF5B6454925,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,123259,20110106,50000.00,97.869,5.650,,,,20110103,221039,1.00
4D912CD97100179E,S,4521514B6,ILLINOIS ST ,20080501,5.000,20230401,,,20110103,123251,20110106,35000.00,98.226,5.197,,,,20110103,221039,1.00
B451BBF2AEA32D79,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,123307,20110106,100000.00,101.254,4.250,,,,20110103,221039,1.00
FC5F352BC3EC6E34,S,34073XCK2,FLORIDA GULF COAST UNIV FING VAR-HSG PROJ-SER A,20080501,,20380201,,,20110103,123231,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
423A776BE45FC33F,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,123200,20110106,300000.00,99.500,,,,,20110103,221039,1.00
68F22F52F1E4954B,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110103,123202,20110106,25000.00,96.125,,,,,20110103,221039,1.00
6CB09578BBE89EAC,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20110103,123300,20110106,100000.00,98.435,5.119,,,,20110103,221039,1.00
1702885D70C1B5FF,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,123300,20110106,20000.00,95.736,5.289,,,,20110103,221039,1.00
5A97BB9CCA0D77A8,S,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110103,123254,20110106,15000.00,105.310,4.899,,,,20110103,221039,1.00
76D7A45D0024DADA,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,123308,20110106,10000.00,93.670,5.501,,,,20110103,221039,1.00
481B71973F92F0EE,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110103,123229,20110106,100000.00,102.500,4.180,,,,20110103,221039,1.00
CC0B9EE59E133ABB,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,123313,20110106,10000.00,91.605,,,,,20110103,221039,1.00
9569379B0F3226C7,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20110103,123311,20110106,1MM+,99.242,5.050,,,,20110103,221039,1.00
2034F2805FFB8019,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,123302,20110106,300000.00,99.000,4.293,,,,20110103,221039,1.00
9FC5BA79976B634E,S,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20110103,123109,20110106,50000.00,101.778,4.132,,,,20110103,221039,1.00
685F3B08F897A0F9,D,649902DY6,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.600,20250315,,,20110103,123110,20110106,50000.00,100.828,,,,,20110103,221039,1.00
E07C8D86BEEA02F1,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,123319,20110106,200000.00,102.884,5.113,,,,20110103,221039,1.00
1A43E5B777C72083,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110103,123017,20110112,100000.00,99.825,6.767,,,,20110103,221039,1.00
DF0F476D202D2669,S,88162BCM4,TETON CNTY WYO HOSP DIST HOSP ST JOHNS MED CTR,20020415,6.750,20271201,,,20110103,123017,20110112,250000.00,99.780,6.771,,,,20110103,221039,1.00
34DE6359951F3FD1,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110103,122929,20110106,250000.00,99.625,4.168,,,,20110103,221039,1.00
0BA12ADE3E3288E9,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20110103,123318,20110106,5000.00,103.161,5.169,,,,20110103,221039,1.00
AA3BF0573503ECF4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,123319,20110106,15000.00,101.250,5.877,,,,20110103,221039,1.00
83AE859AEAFE2EE2,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,123319,20110106,200000.00,102.759,,,,,20110103,221039,1.00
380B1FF6279902DF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,123320,20110106,10000.00,88.914,5.910,,,,20110103,221039,1.00
3912F283E395BA30,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110103,123321,20110106,5000.00,90.960,5.751,,,,20110103,221039,1.00
A375459AA99A71E1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,123321,20110106,10000.00,97.250,5.221,,,,20110103,221039,1.00
69D9D417DF4190E8,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,123322,20110106,60000.00,97.385,4.921,,,,20110103,221039,1.00
FAEC1F616228B85A,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20110103,123100,20110106,25000.00,105.009,,,,,20110103,221039,1.00
160E762E8C6935FE,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123213,20110106,250000.00,99.625,,,,,20110103,221039,1.00
C26BAF4F645702FD,P,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20110103,123324,20110106,25000.00,107.900,1.957,,,,20110103,221039,1.00
C266E186C8A793EE,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20110103,123324,20110106,50000.00,101.837,3.464,,,,20110103,221039,1.00
F6E908C793B45F29,S,293692HM4,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.750,20150901,,,20110103,123325,20110106,15000.00,102.793,2.607,,,,20110103,221039,1.00
CE9C5303C70F83A9,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20110103,123200,20110106,25000.00,104.631,,,,,20110103,221039,1.00
D04773A5FD61984F,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,123331,20110106,5000.00,100.000,4.999,,,,20110103,221039,1.00
50146C726EFD96E2,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,,,20110103,123300,20110106,10000.00,97.920,5.320,,,,20110103,221039,1.00
9789C1C47DF24FD8,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110103,123230,20110106,10000.00,107.240,,,,,20110103,221039,1.00
3D262C96540283E3,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110103,123339,20110106,5000.00,95.893,4.655,,,,20110103,221039,1.00
B3746AA4B9F0AB46,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,123333,20110106,30000.00,98.729,6.176,,,,20110103,221039,1.00
DE6B42F6A4D0E505,S,366168GD8,GARLAND TEX WTR & SWR REV ,20100415,5.000,20220301,,,20110103,123335,20110106,15000.00,109.425,3.772,,,,20110103,221039,1.00
2B176999E533E165,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,123336,20110106,100000.00,97.083,5.196,,,,20110103,221039,1.00
8B6CA769EF04633A,D,60636CN88,MISSOURI ST DEV FIN BRD EVENTS CTR PROJ,20081101,7.000,20380401,,,20110103,123431,20110106,15000.00,105.044,,,,,20110103,221039,1.00
B792C597F52798D6,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,123336,20110106,100000.00,95.583,,,,,20110103,221039,1.00
193BB4333AAE2AC0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,123327,20110118,25000.00,99.999,5.000,,,,20110103,221039,1.00
D628F34D9F427EA7,S,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110103,123339,20110106,20000.00,97.766,4.340,,,,20110103,221039,1.00
E094927CE18ACEC5,S,143321HP5,CARMEL IND WTRWKS REV SER B,20021201,5.000,20220501,,,20110103,123340,20110106,15000.00,105.957,2.750,,,,20110103,221039,1.00
F2B68461F860D6A7,S,647310H61,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20160701,,,20110103,123200,20110106,1MM+,114.841,2.120,,,,20110103,221039,1.00
20BDB6016AECE433,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110103,123338,20110106,15000.00,111.290,2.796,,,,20110103,221039,1.00
0D927AB68C499E53,P,613579WD9,MONTGOMERY CNTY PA SER A,20090515,4.375,20301201,,,20110103,123343,20110106,15000.00,94.999,4.766,,,,20110103,221039,1.00
6D67D30D50608D6A,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110103,122910,20110106,25000.00,94.430,,S,,,20110103,221039,1.00
BB8533D1AFEDB201,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110103,123340,20110106,15000.00,109.970,,,,,20110103,221039,1.00
014DEC4FEC417F5F,S,422150AL6,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.375,20210401,,,20110103,123337,20110106,10000.00,101.000,4.159,,,,20110103,221039,1.00
1135EBAF90E247F5,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110103,123345,20110106,20000.00,43.499,5.075,,,,20110103,221039,1.00
769D203653CCD5AD,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110103,123347,20110106,10000.00,95.816,5.300,,,,20110103,221039,1.00
41F49F502D4BACD4,S,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110103,123350,20110106,20000.00,102.147,4.487,,,,20110103,221039,1.00
8DE238AA08962523,D,871683BL1,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.750,20250501,,,20110103,123350,20110106,20000.00,100.271,,,,,20110103,221039,1.00
A285015DB0E671BB,D,208201JA2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20130601,,,20110103,122522,20110106,50000.00,105.875,,,,,20110103,221039,1.00
853EC55E1CF1A6CD,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110103,123358,20110106,100000.00,105.738,2.253,,,,20110103,221039,1.00
9F2694440A4F569C,P,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110103,123319,20110106,25000.00,93.930,5.472,,,,20110103,221039,1.00
C78F652F7C506893,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110103,123350,20110106,25000.00,99.467,5.046,,,,20110103,221039,1.00
F146A208D6A18A98,P,059851GQ2,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20260215,,,20110103,123355,20110106,25000.00,103.700,1.617,,,,20110103,221039,1.00
45C96EA2863F9BED,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,123344,20110106,10000.00,102.758,4.013,,,,20110103,221039,1.00
60CC662B2ADA2EC4,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20110103,123110,20110106,25000.00,93.930,,P,,,20110103,221039,1.00
31A683E5E77B627A,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,123351,20110106,10000.00,100.000,5.250,,,Y,20110103,221039,1.00
FDC7E01227E360AD,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,123108,20110106,500000.00,97.280,,,,,20110103,221039,1.00
6399BAAFF0225219,S,735660RN4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,4.000,20191201,,,20110103,123157,20110106,75000.00,103.423,3.500,,,,20110103,221039,1.00
A7D8CE61FDA7C262,S,61212UAZ2,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,4.000,20130601,,,20110103,123304,20110106,25000.00,106.243,1.350,,,,20110103,221039,1.00
50D79F026906E55D,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110103,123000,20110106,250000.00,100.000,4.125,,,,20110103,221039,1.00
C1F52A6AEF393C19,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,123344,20110106,10000.00,102.657,,,,,20110103,221039,1.00
A20EC3376C7469A7,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,123344,20110106,10000.00,102.657,,,,,20110103,221039,1.00
F206F3AEEDBD0877,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,123331,20110106,30000.00,96.978,,,,,20110103,221039,1.00
CC27A719741B6DC5,D,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20110103,123231,20110106,15000.00,97.875,,,,,20110103,221039,1.00
434DE8BBE915AFF7,D,472538GE1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.000,20130301,,,20110103,123200,20110106,25000.00,103.530,,,,,20110103,221039,1.00
E672F7209EC6D129,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,123407,20110111,50000.00,101.600,4.781,,,,20110103,221039,1.00
5DA82AC019A152C6,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110103,123400,20110106,200000.00,42.476,5.829,,,,20110103,221039,1.00
27866E6400F22E3A,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110103,123200,20110106,75000.00,106.250,,,,,20110103,221039,1.00
D577CF2599A087C2,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110103,123348,20110106,35000.00,97.750,,,,,20110103,221039,1.00
E472D0312B8F2AB2,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,123415,20110106,5000.00,102.750,5.829,,,,20110103,221039,1.00
530E4B229B06BE41,P,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20110103,123410,20110106,25000.00,101.502,3.575,,,,20110103,221039,1.00
D1F374DD401946CF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,123210,20110106,250000.00,99.000,,S,,,20110103,221039,1.00
027055A4E08DF067,P,259030NH3,DOUGLAS CNTY GA SCH DIST ,20050526,3.600,20140401,,,20110103,123413,20110106,50000.00,105.664,1.790,,,,20110103,221039,1.00
1595C668F384EC72,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,123416,20110106,20000.00,100.739,4.862,,,,20110103,221039,1.00
C3BC90D3534C30C4,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110103,123412,20110106,250000.00,100.372,4.471,,,,20110103,221039,1.00
419ADDDAD9D5142A,P,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110103,123417,20110106,250000.00,97.969,5.219,,,,20110103,221039,1.00
50BCADEB6A72D84E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,123415,20110110,25000.00,96.316,5.500,,,,20110103,221039,1.00
4AB3439A04FD81D5,P,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110103,123418,20110106,100000.00,101.461,4.775,,,,20110103,221039,1.00
23B272423B33BC96,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110103,123410,20110106,10000.00,101.294,1.606,,,,20110103,221039,1.00
0FFB5CCA1F83E65E,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110103,123416,20110106,20000.00,100.238,,,,,20110103,221039,1.00
CB516FC0E61C9842,S,650035PU6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20141215,,,20110103,123415,20110106,100000.00,112.984,1.588,,,,20110103,221039,1.00
D44C9AE16C64CFC9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,123413,20110106,500000.00,98.079,5.123,,,,20110103,221039,1.00
580ABA7432D49C92,S,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110103,123210,20110106,40000.00,98.483,6.121,,,,20110103,221039,1.00
23DA0D0393B4B2FB,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110103,123414,20110106,30000.00,103.041,3.974,,,,20110103,221039,1.00
529021D34B655F6F,D,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20110103,123412,20110106,250000.00,100.872,,,,,20110103,221039,1.00
19AB3425D9D624AF,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110103,123329,20110106,100000.00,104.511,,,,,20110103,221039,1.00
913FD470A7F1AD8E,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20110103,123417,20110106,250000.00,98.461,,,,,20110103,221039,1.00
543625265BB8371C,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110103,123418,20110106,100000.00,101.961,,,,,20110103,221039,1.00
594EB1E8D7F0A844,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110103,123414,20110106,30000.00,101.316,,,,,20110103,221039,1.00
91AF1B89D4265C56,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110103,123210,20110106,40000.00,96.552,,,,,20110103,221039,1.00
A87B860414759293,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110103,123223,20110106,20000.00,95.510,,S,,,20110103,221039,1.00
FEB23CB028FB1EA8,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,,,20110103,123416,20110106,10000.00,104.248,3.100,,,,20110103,221039,1.00
87736D1F09E3DCCF,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110103,123409,20110106,20000.00,95.864,5.333,,,,20110103,221039,1.00
B69F3A89D1B269EB,P,121457DB8,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER A,20080417,5.500,20300801,,,20110103,123351,20110103,50000.00,100.266,5.450,,,,20110103,221039,1.00
DB47D1B4AF7A9403,D,265309HQ0,DUNDEE TWP ILL PK DIST TAXABLE-SER A-BUILD AMER,20101215,6.000,20341215,,,20110103,123200,20110106,40000.00,96.311,,,,,20110103,221039,1.00
52B775D4C1340697,S,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20110103,123402,20110106,75000.00,110.100,2.712,,,,20110103,221039,1.00
E3CDE81D6AEA6CDF,S,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,123408,20110106,10000.00,96.131,3.890,,,,20110103,221039,1.00
B32D0756D0EB1146,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,123417,20110106,60000.00,99.385,5.086,,,,20110103,221039,1.00
F66776E199155707,D,59333MNC5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20141101,,,20110103,123410,20110106,25000.00,102.580,,,,,20110103,221039,1.00
B6ECEF7350288A8F,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110103,123425,20110106,20000.00,98.299,5.490,,,,20110103,221039,1.00
882FBCBE392865AA,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20110103,123402,20110106,75000.00,110.000,,,,,20110103,221039,1.00
7C40F4C5DC985E57,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,123408,20110106,10000.00,96.031,,,,,20110103,221039,1.00
FF7E6343ED560AF2,D,091018AA9,BIRMINGHAM ALA INDL DEV BRD ADJ-AMERN CAST IRON PIPE CO PJ,20000525,,20250501,,,20110103,114400,20110103,1MM+,100.000,,,,,20110103,221039,1.00
9A703E8D1CF136D3,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,123417,20110106,60000.00,99.285,,,,,20110103,221039,1.00
472281CCC190B8E0,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,123430,20110106,50000.00,101.750,4.656,,,,20110103,221039,1.00
4FC18B88F0DB5774,P,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110103,123430,20110106,15000.00,94.084,5.286,,,,20110103,221039,1.00
79486C7E6DAE3EB3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,123431,20110113,10000.00,102.250,4.671,,,,20110103,221039,1.00
C28F1A89636A891C,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110103,123359,20110106,75000.00,105.000,2.679,,,,20110103,221039,1.00
A56AF2870F677E42,S,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,123427,20110106,100000.00,116.360,4.127,,,,20110103,221039,1.00
A369B46CC0A7204E,P,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110103,123428,20110106,25000.00,102.897,1.896,,,,20110103,221039,1.00
C0CCB001E67DAA8C,D,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20110103,123359,20110106,75000.00,105.000,,,,,20110103,221039,1.00
782A3E67877890FF,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110103,123328,20110106,20000.00,97.666,,,,,20110103,221039,1.00
81D4C44820CC32F7,P,939745D44,WASHINGTON ST SER S-1,19990501,5.000,20160101,,,20110103,123400,20110106,20000.00,99.100,5.207,,,,20110103,221039,1.00
B74860C31783975B,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110103,123431,20110106,10000.00,98.950,5.834,,,,20110103,221039,1.00
2EB6376D6F45E3D7,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110103,123200,20110106,1MM+,107.559,0.500,,,,20110103,221039,1.00
8A82CC22D4BC6A15,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110103,122810,20110106,215000.00,115.653,,S,,,20110103,221039,1.00
96A9734FC54B8D89,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20110103,123314,20110106,100000.00,104.561,,,,,20110103,221039,1.00
A2D376D0CF4BA45E,S,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20110103,123441,20110106,5000.00,101.590,4.750,,,,20110103,221039,1.00
A0147C3745F9B586,S,751100ER5,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.500,20360301,,,20110103,123441,20110106,5000.00,95.630,4.800,,,,20110103,221039,1.00
CBB3C401F3DDD540,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110103,123441,20110106,5000.00,102.980,4.249,,,,20110103,221039,1.00
240CF89FA656412B,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110103,123357,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
45FE1CF24F36414A,D,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110103,123415,20110106,20000.00,95.064,,,,,20110103,221039,1.00
720AAC4F8991F844,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110103,123438,20110106,10000.00,98.750,,,,,20110103,221039,1.00
C8FE98BA34C2DF44,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110103,123448,20110106,10000.00,91.203,5.338,,,,20110103,221039,1.00
2FF6B47F9B68CE84,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,123448,20110106,10000.00,95.135,5.332,,,,20110103,221039,1.00
480B05FF0587B14A,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110103,123448,20110106,5000.00,97.500,5.202,,,,20110103,221039,1.00
D0866871E33E07FC,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110103,123445,20110106,110000.00,107.327,4.020,,,,20110103,221039,1.00
DA45A29D47CEAC6A,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110103,123442,20110106,100000.00,100.288,3.929,,,,20110103,221039,1.00
1B3C10D9A44EA171,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,123447,20110106,35000.00,96.458,5.257,,,,20110103,221039,1.00
D24234F29C1287D0,S,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110103,123447,20110106,50000.00,111.738,2.685,,,,20110103,221039,1.00
B48F12CBBA50F701,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123444,20110106,15000.00,85.386,4.415,,,,20110103,221039,1.00
AD79C9D7A3D0D63D,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110103,123200,20110106,40000.00,103.760,1.200,,,,20110103,221039,1.00
81013F0237D296AA,P,59333NJV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,4.750,20350401,,,20110103,123448,20110106,15000.00,86.035,5.833,,,,20110103,221039,1.00
99DFD0E432D28BD5,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20110103,123442,20110106,100000.00,98.538,,,,,20110103,221039,1.00
1BDF4308AD38978E,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,123447,20110106,35000.00,96.458,,,,,20110103,221039,1.00
CF84813D81D8FD45,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110103,123543,20110106,70000.00,97.000,,,,,20110103,221039,1.00
BBBE6ACCF5734990,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123444,20110106,15000.00,84.125,,,,,20110103,221039,1.00
F61DCADB509ABDE7,D,378280QK0,GLENDALE ARIZ SER A,20060502,5.000,20160701,,,20110103,123447,20110106,50000.00,110.838,,,,,20110103,221039,1.00
9647D5393B74761D,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110103,123552,20110201,100000.00,97.000,8.797,,,,20110103,221039,1.00
E54E2E7A62CAE748,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,,,20110103,123237,20110107,250000.00,62.842,4.000,,,,20110103,221039,1.00
B98CE7F9870008FA,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123450,20110106,15000.00,84.125,,,,,20110103,221039,1.00
52317DEE21D15A5C,P,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20110103,123501,20110106,25000.00,97.750,4.498,,,,20110103,221039,1.00
74F2C5A41B388E45,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,123502,20110106,5000.00,100.280,7.325,,,,20110103,221039,1.00
202B1634CD084ECF,S,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20110103,123421,20110106,25000.00,104.239,2.088,,,,20110103,221039,1.00
D5B454D25635803C,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110103,123452,20110106,5000.00,103.285,5.748,,,,20110103,221039,1.00
1EBB59607296511E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,123502,20110110,25000.00,98.947,5.700,,,,20110103,221039,1.00
F317FCFC16D06AE2,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110103,123457,20110106,20000.00,100.004,5.247,,,,20110103,221039,1.00
D350695A2B741C86,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,123500,20110106,10000.00,101.364,4.050,,,,20110103,221039,1.00
5F84E8A08EA6554C,D,040663X35,ARIZONA ST UNIV REVS ,20020601,5.000,20250701,,,20110103,123421,20110106,25000.00,102.171,,,,,20110103,221039,1.00
8D873A82DF1F4CFB,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110103,123452,20110106,5000.00,103.125,,,,,20110103,221039,1.00
F19DDADA20F9187C,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,123500,20110106,10000.00,101.364,,,,,20110103,221039,1.00
310070F13619B771,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110103,123500,20110106,50000.00,112.719,3.440,,,,20110103,221039,1.00
42C7F20631549652,P,70917N7J7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20170715,,,20110103,123503,20110106,50000.00,110.002,2.640,,,,20110103,221039,1.00
7E87E12FEB141493,D,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110103,123009,20110106,50000.00,97.034,,S,,,20110103,221039,1.00
C81F3A303B5E7AC2,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,123459,20110106,10000.00,97.994,5.244,,,,20110103,221039,1.00
616CB116F7064204,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110103,123500,20110106,20000.00,98.756,,,,,20110103,221039,1.00
A3E3E2F912233F67,S,9147437B9,UNIVERSITY NORTHN IOWA UNIV DORM-U N I-SER A,20101201,3.250,20180701,,,20110103,123511,20110106,5000.00,101.665,2.999,,,,20110103,221039,1.00
D0280E8E7C2163D8,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,123459,20110106,10000.00,96.994,,,,,20110103,221039,1.00
7983F10A525ADE21,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20110103,123402,20110106,75000.00,110.000,,,,,20110103,221039,1.00
BE5282C7152FCD27,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,123516,20110106,5000.00,101.440,4.804,,,,20110103,221039,1.00
BB17966FDCA4F4F9,P,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20110103,123459,20110106,335000.00,98.000,5.123,,,,20110103,221039,1.00
26944236B0BB01FD,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,123508,20110106,20000.00,101.592,4.464,,,,20110103,221039,1.00
F89DBD4D854671D1,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20110103,123510,20110106,15000.00,87.865,5.467,,,,20110103,221039,1.00
A85996EC8B2F5DF3,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,123508,20110106,20000.00,100.842,,,,,20110103,221039,1.00
57B53ED358507A07,P,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,,,20110103,122525,20110106,100000.00,106.530,2.277,,,,20110103,221039,1.00
B45CDB9CCFB43746,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110103,123519,20110106,5000.00,90.080,5.181,,,,20110103,221039,1.00
B1A44A02ECA2490A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110103,123520,20110106,5000.00,95.853,5.600,,,,20110103,221039,1.00
AB28774EE830C327,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20110103,123301,20110106,50000.00,102.625,4.223,,,,20110103,221039,1.00
108FD7EF79425F35,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,123410,20110106,500000.00,109.621,,S,,,20110103,221039,1.00
7E41E62A12A67702,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,123407,20110106,10000.00,95.781,,,,,20110103,221039,1.00
A3157E2971D8120F,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,123351,20110106,10000.00,96.031,,,,,20110103,221039,1.00
0DC4D897966C95D1,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,123418,20110106,60000.00,99.160,,,,,20110103,221039,1.00
D1C34ADB4FE36E6B,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,123357,20110106,60000.00,99.285,,,,,20110103,221039,1.00
C29414427D894A64,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110103,123210,20110106,215000.00,115.528,,P,,,20110103,221039,1.00
8488F26C19A64658,P,117068AV8,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20260401,,,20110103,123506,20110106,50000.00,101.203,4.593,,,,20110103,221039,1.00
2744B7D3F8F82BBE,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110103,123507,20110104,10000.00,104.786,4.194,,,,20110103,221039,1.00
A9B0BD2CD0312599,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110103,123517,20110106,50000.00,96.545,4.957,,,,20110103,221039,1.00
6344F8DAD2369215,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123447,20110106,250000.00,99.565,,,,,20110103,221039,1.00
37F9BFE8C8B37824,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,123521,20110106,50000.00,102.618,4.839,,,,20110103,221039,1.00
A4613224C404989C,S,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110103,123502,20110106,20000.00,105.944,4.368,,,,20110103,221039,1.00
5A21483E4D3B7B97,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110103,123425,20110106,20000.00,98.098,,,,,20110103,221039,1.00
F5CAA4C8C806A970,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110103,123444,20110106,110000.00,105.551,,,,,20110103,221039,1.00
6CFFDFB3C2EAA506,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,123521,20110106,50000.00,100.618,,,,,20110103,221039,1.00
CCAD483E6896005B,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,123503,20110106,500000.00,96.146,,S,,,20110103,221039,1.00
5BEABCA02BAAEBF0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,123503,20110106,500000.00,96.086,,P,,,20110103,221039,1.00
879446B64EBBC654,S,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20110103,123037,20110106,50000.00,104.687,2.150,,,,20110103,221039,1.00
8B0BC609FF15A15D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,123530,20110106,10000.00,107.121,7.090,,,,20110103,221039,1.00
46393D16B789CA56,S,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110103,123521,20110106,50000.00,107.327,4.020,,,,20110103,221039,1.00
39DBE87884C98CB3,P,79771TEF0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20200615,,,20110103,123528,20110106,50000.00,105.868,3.959,,,,20110103,221039,1.00
817CB0FBD23B53E2,P,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110103,123520,20110106,50000.00,102.263,3.689,,,,20110103,221039,1.00
8FF084590CFA4CA3,S,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110103,123454,20110106,35000.00,99.150,4.815,,,,20110103,221039,1.00
A035C3B64C5FE425,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,123528,20110106,15000.00,100.000,4.999,,,,20110103,221039,1.00
76165C5C051DC98D,P,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110103,123528,20110106,150000.00,108.135,1.184,,,,20110103,221039,1.00
B2BA208BD3B9378C,P,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,123346,20110106,1MM+,91.738,5.810,,,,20110103,221039,1.00
68DAF5843317DCA3,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123526,20110106,15000.00,85.386,4.415,,,,20110103,221039,1.00
064B85C39CAD1BE6,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,123500,20110106,250000.00,103.950,7.131,,,,20110103,221039,1.00
A03191A7D380BF8F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110103,123500,20110106,20000.00,99.473,5.339,,,,20110103,221039,1.00
7B69D9AE441C8653,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110103,123500,20110106,20000.00,98.994,5.910,,,,20110103,221039,1.00
9EEA215DCF0F901C,S,79165NAQ7,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20220215,,,20110103,123500,20110106,10000.00,98.253,5.208,,,,20110103,221039,1.00
16BFA6DC92AEA508,S,82620THK3,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20130301,,,20110103,123500,20110106,80000.00,101.986,3.038,,,,20110103,221039,1.00
B40982413C59D780,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,123500,20110106,75000.00,99.622,5.920,,,,20110103,221039,1.00
2C61716877530EA1,S,580773HW2,MC HENRY & KANE CNTYS ILL REF,20101228,4.500,20250101,,,20110103,123524,20110106,595000.00,103.388,4.000,,,,20110103,221039,1.00
510604890C2144D6,D,16958CBE0,CHINO VY ARIZ PLEDGED REV REF-OBLIGS,20101215,4.750,20310801,,,20110103,123454,20110106,35000.00,97.000,,,,,20110103,221039,1.00
8924BA014E903064,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,123528,20110106,15000.00,98.125,,,,,20110103,221039,1.00
E3C53DB05AD8D0B6,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20110103,123528,20110106,150000.00,108.385,,,,,20110103,221039,1.00
EEAAAC06EC985969,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,123410,20110106,500000.00,109.546,,P,,,20110103,221039,1.00
A29A0CFC5CA73721,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,123400,20110106,100000.00,113.925,,,,,20110103,221039,1.00
9C0DC41BF83CCB4C,D,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20110103,123424,20110106,100000.00,113.985,,,,,20110103,221039,1.00
DF038ADF3E05CA31,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123526,20110106,15000.00,84.125,,,,,20110103,221039,1.00
5C740EF01CA5D125,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,123308,20110106,250000.00,102.277,,P,,,20110103,221039,1.00
5003B89253AA5387,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,123538,20110106,45000.00,102.000,4.713,,,,20110103,221039,1.00
811DD92993648885,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,123538,20110106,20000.00,99.000,4.094,,,,20110103,221039,1.00
562AA1DFF93A189B,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,123541,20110106,5000.00,98.548,5.255,,,,20110103,221039,1.00
B733955526178D96,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110103,123531,20110106,10000.00,102.087,1.000,,,,20110103,221039,1.00
38167236394397BE,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110103,123200,20110106,100000.00,59.131,,S,,,20110103,221039,1.00
8C7C3ED83ED47039,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123532,20110106,15000.00,84.125,,,,,20110103,221039,1.00
AF90274F917AED5A,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20110103,122840,20110106,25000.00,89.039,,,,,20110103,221039,1.00
47E99CC7C784FE22,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,123444,20110106,10000.00,93.007,,,,,20110103,221039,1.00
E763193F2FEB6691,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110103,123528,20110106,20000.00,100.684,4.019,,,,20110103,221039,1.00
6B5790B315C0659B,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110103,123524,20110106,10000.00,96.916,2.246,,,,20110103,221039,1.00
2B5F1BAB34010287,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110103,123535,20110106,25000.00,112.719,3.440,,,,20110103,221039,1.00
EAA456F424128876,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20110103,123538,20110106,50000.00,99.992,5.000,,,,20110103,221039,1.00
D6244A3D7D129196,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110103,123539,20110106,50000.00,109.658,3.047,,,,20110103,221039,1.00
F8AE43968326A688,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,123517,20110106,100000.00,102.100,6.836,,,,20110103,221039,1.00
35E1975FAE72E3C6,P,348815JB8,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20121001,,,20110103,123535,20110106,75000.00,104.057,1.620,,,,20110103,221039,1.00
AD764F67FF8BC35A,D,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110103,123517,20110106,10000.00,96.816,,,,,20110103,221039,1.00
42527A6DA9562770,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,123330,20110106,50000.00,91.266,5.100,,,,20110103,221039,1.00
AF658493D60579C0,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20110103,123218,20110106,50000.00,110.900,,,,,20110103,221039,1.00
22B61EA81ED4A4F2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,123544,20110106,20000.00,97.103,5.191,,,,20110103,221039,1.00
DA66592D4BACA0FD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,123546,20110106,30000.00,104.340,7.378,,,,20110103,221039,1.00
FD96E41BAA68F041,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110103,123549,20110106,10000.00,89.000,5.653,,,,20110103,221039,1.00
6068E3120CBB61E9,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110103,123549,20110106,50000.00,103.233,4.513,,,,20110103,221039,1.00
9197DBCEB200A482,S,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110103,123549,20110106,75000.00,105.798,3.431,,,,20110103,221039,1.00
C1A67EDB29311BD5,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,123551,20110106,50000.00,97.809,5.170,,,,20110103,221039,1.00
6B1F6477A0876B63,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,123444,20110106,100000.00,102.000,,,,,20110103,221039,1.00
C500D8259FACB277,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,123432,20110106,10000.00,93.257,,,,,20110103,221039,1.00
17EF72DDFE5EA676,D,452151XP3,ILLINOIS ST ,20060118,5.000,20150101,,,20110103,123549,20110106,75000.00,105.048,,,,,20110103,221039,1.00
EDBBB71C517B843D,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,123551,20110106,50000.00,95.934,,,,,20110103,221039,1.00
088CE038C38F22EE,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,123555,20110106,10000.00,100.800,4.827,,,,20110103,221039,1.00
FA3C15403F33488E,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110103,123545,20110106,5000.00,92.222,6.024,,,,20110103,221039,1.00
9AE2EB31E702DC4D,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,123548,20110106,20000.00,101.515,4.151,,,,20110103,221039,1.00
17436D90341DBB3B,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110103,122737,20110106,500000.00,106.147,1.300,,,,20110103,221039,1.00
8EB69906D2026D2D,S,13066YRH4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20130501,,,20110103,122805,20110106,250000.00,106.147,1.300,,,,20110103,221039,1.00
F74E4230D170F891,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110103,123545,20110106,5000.00,90.322,,,,,20110103,221039,1.00
D3397144AD5D97EC,D,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20110103,123545,20110106,5000.00,103.965,,,,,20110103,221039,1.00
91EAC6314510CAEB,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110103,123451,20110106,5000.00,103.125,,,,,20110103,221039,1.00
7F7DF1F333159945,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110103,123557,20110106,25000.00,92.027,5.250,,,,20110103,221039,1.00
776B927E6B2CBDA4,S,518252CB5,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.200,20110902,,,20110103,122844,20110106,160000.00,100.763,4.001,,,,20110103,221039,1.00
91C43B79A239AE90,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,123534,20110106,50000.00,98.088,10.606,,,,20110103,221039,1.00
51AC3D334FD3A4F3,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,123513,20110106,50000.00,89.481,5.800,,,,20110103,221039,1.00
816BAA9C071D943B,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,123532,20110106,25000.00,99.000,4.083,,,,20110103,221039,1.00
5A6D1650F56506DB,P,207889MB9,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20141115,,,20110103,123558,20110106,50000.00,105.190,2.118,,,,20110103,221039,1.00
B562597DDC8B5B2E,S,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110103,123400,20110106,30000.00,102.686,1.251,,,,20110103,221039,1.00
BFCE96ECAAEC489B,D,49151E2K8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20280201,,,20110103,123502,20110106,20000.00,103.995,,,,,20110103,221039,1.00
955B94A1B1DFA387,S,584887LL5,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20180215,,,20110103,123553,20110106,20000.00,77.403,3.451,,,,20110103,221039,1.00
83D36040B9DE42EF,D,04780TCK8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20210101,,,20110103,123518,20110106,50000.00,105.552,,,,,20110103,221039,1.00
4ADC6D643CFBF088,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110103,123520,20110106,10000.00,105.190,,,,,20110103,221039,1.00
D87FCEEAB985440A,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110103,123533,20110106,10000.00,102.086,,,,,20110103,221039,1.00
3E6B226AFE14EC16,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110103,123111,20110106,25000.00,84.530,,,,,20110103,221039,1.00
8EBDC860E8C0438A,D,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,122930,20110106,100000.00,101.848,,S,,,20110103,221039,1.00
AA0F1C6BDDAB6563,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110103,123559,20110106,30000.00,100.134,2.113,,,,20110103,221039,1.00
3A31A8C239240483,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,123602,20110106,385000.00,97.150,6.222,,,,20110103,221039,1.00
5E8F56B8A59F8ACC,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110103,123601,20110106,25000.00,112.719,3.440,,,,20110103,221039,1.00
CB0C2724A14CB2C2,S,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20110103,123544,20110106,5000.00,103.965,1.495,,,,20110103,221039,1.00
5D16996F7E48B8C5,S,45200PXZ5,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-2,20031115,5.100,20370515,,,20110103,123605,20110106,15000.00,83.700,,,,,20110103,221039,1.00
28CA84BA4D2E3A03,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,123534,20110106,50000.00,98.138,,,,,20110103,221039,1.00
A1033E4422E414B7,D,839856P21,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.000,20120815,,,20110103,123544,20110106,5000.00,103.965,,,,,20110103,221039,1.00
AB779B2A36764533,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20110103,123545,20110106,5000.00,90.097,,,,,20110103,221039,1.00
B0019FDE33D0267C,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110103,123559,20110106,30000.00,99.633,,,,,20110103,221039,1.00
42D52553D2D835FE,D,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110103,123523,20110106,20000.00,33.275,,,,,20110103,221039,1.00
5C2B5699A767C34F,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110103,123605,20110104,10000.00,102.920,4.536,,,,20110103,221039,1.00
314D33FA94EF1409,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,123604,20110106,5000.00,99.498,5.050,,,,20110103,221039,1.00
BC243F7CC6D13EE1,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,123606,20110106,20000.00,108.550,2.427,,,,20110103,221039,1.00
A1626E6082075DBD,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110103,123611,20110106,25000.00,88.275,5.824,,,,20110103,221039,1.00
E6F3C0C98FE25D36,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,123604,20110106,5000.00,98.027,,,,,20110103,221039,1.00
C0F1E54367E27582,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,,,20110103,123408,20110107,250000.00,62.842,4.000,,,,20110103,221039,1.00
CA1F73DBEC513123,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,123606,20110106,20000.00,107.800,,,,,20110103,221039,1.00
B5A269654CD23206,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110103,123611,20110106,25000.00,88.150,,,,,20110103,221039,1.00
A9DEC317B6D9949F,D,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20110103,122938,20110106,300000.00,101.259,,S,,,20110103,221039,1.00
06D1FFA8FE28AB8E,D,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20110103,123456,20110106,15000.00,101.143,,,,,20110103,221039,1.00
B4E7B2E35AD7C144,D,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20110103,123453,20110106,15000.00,101.393,,,,,20110103,221039,1.00
BE402041DF1116AA,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,,,20110103,123612,20110106,20000.00,104.250,5.180,,,,20110103,221039,1.00
4EC73EF17FF115E1,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20110103,123612,20110106,10000.00,102.250,5.159,,,,20110103,221039,1.00
27C69987F698E2DB,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110103,123612,20110106,20000.00,101.613,5.139,,,,20110103,221039,1.00
BF5CA5715ED6B102,S,5446524W7,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.375,20390601,,,20110103,123613,20110106,10000.00,101.208,5.194,,,,20110103,221039,1.00
9D07AC7F3407EACD,S,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20110103,123618,20110106,10000.00,98.760,4.600,,,,20110103,221039,1.00
D8FAD79919EB7EE7,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20110103,123615,20110106,10000.00,99.500,5.037,,,,20110103,221039,1.00
6609B5572B520DAE,S,533404BN8,LINCOLN CNTY ORE SCH DIST REF,20080619,3.500,20120615,,,20110103,123619,20110106,15000.00,101.393,2.509,,,,20110103,221039,1.00
F0EC4392EC5619BF,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110103,123621,20110106,5000.00,98.135,5.874,,,,20110103,221039,1.00
BDB7E8DF6F4DF843,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110103,123400,20110106,10000.00,96.930,,,,,20110103,221039,1.00
7D46399E9436F8BD,D,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110103,123500,20110106,25000.00,105.632,,,,,20110103,221039,1.00
4A73D62AD1B95492,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20110103,123621,20110106,5000.00,99.335,,,,,20110103,221039,1.00
8C30CC63ED0BF9EC,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20110103,123500,20110106,25000.00,105.732,1.101,,,,20110103,221039,1.00
32B42C6B47B04666,S,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20110103,123611,20110106,10000.00,100.824,3.885,,,,20110103,221039,1.00
6CD503D0032DF4A7,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,123358,20110106,465000.00,94.370,,,,,20110103,221039,1.00
BB0D0746CB4855F8,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110103,123507,20110106,60000.00,102.350,2.932,,,,20110103,221039,1.00
AE26D7061706A94B,S,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123626,20110106,15000.00,85.386,4.415,,,,20110103,221039,1.00
5662B7D90B65D789,S,391577TE3,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20190801,,,20110103,123420,20110106,25000.00,100.500,3.930,,,,20110103,221039,1.00
927CDD757949FD75,S,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110103,123619,20110106,50000.00,116.968,2.032,,,,20110103,221039,1.00
48D3DF329DF198EE,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110103,123403,20110106,10000.00,106.990,,,,,20110103,221039,1.00
522B3E0CB02FF19E,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123626,20110106,15000.00,84.125,,,,,20110103,221039,1.00
DF839393935DB6F2,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110103,123526,20110106,20000.00,98.559,,,,,20110103,221039,1.00
45A8B7DCA4901779,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,123635,20110106,10000.00,100.000,4.483,,,,20110103,221039,1.00
761610A303002CB2,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20110103,123631,20110106,60000.00,105.798,3.993,,,,20110103,221039,1.00
A9B2A7C864524B06,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110103,123628,20110106,25000.00,99.462,5.042,,,,20110103,221039,1.00
F2C7E6E5F6568B62,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,123100,20110106,1MM+,94.295,,,,,20110103,221039,1.00
E5819AC78F01882F,D,64711RHK5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20241215,,,20110103,123631,20110106,15000.00,84.125,,,,,20110103,221039,1.00
BD19475CA0133D30,D,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20110103,123201,20110106,25000.00,105.829,,,,,20110103,221039,1.00
A30C81ED2A370041,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110103,123628,20110106,25000.00,97.462,,,,,20110103,221039,1.00
2EB51234CC122BA9,D,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20110103,123612,20110106,20000.00,98.151,,,,,20110103,221039,1.00
3C7F52A5B9C79A01,S,363334UQ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20210815,,,20110103,123625,20110106,10000.00,64.412,4.190,,,,20110103,221039,1.00
BD6E50AD78D02056,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,123632,20110106,10000.00,101.515,4.151,,,,20110103,221039,1.00
7D585CC7A46DDC30,D,25477GCJ2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.125,20241201,,,20110103,123102,20110106,20000.00,97.417,,,,,20110103,221039,1.00
16A4BA8CB8659250,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,123636,20110107,10000.00,100.000,5.000,,,,20110103,221039,1.00
BA5F3D09489853F1,P,662225HV6,NORTH SALEM N Y CENT SCH DIST REF-SER B,20040729,5.000,20110615,,,20110103,122853,20110103,110000.00,101.517,1.601,,,,20110103,221039,1.00
3FDD1DC4535E3847,S,97705LMM6,WISCONSIN ST SER A,20070201,4.250,20200501,,,20110103,123341,20110106,100000.00,103.587,3.350,,,,20110103,221039,1.00
5D84873AF847A9C6,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20110103,123632,20110114,35000.00,86.824,6.000,,,,20110103,221039,1.00
965942A632F188D7,D,0181057D2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20070115,5.000,20170215,,,20110103,123619,20110106,50000.00,115.240,,,,,20110103,221039,1.00
C5E3E7B20CA42C07,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110103,123628,20110106,25000.00,97.462,,,,,20110103,221039,1.00
1F0C6C3056FCDF56,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20110103,123642,20110106,5000.00,98.159,1.159,,,,20110103,221039,1.00
F483311C041C63A3,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,123640,20110106,50000.00,99.900,5.010,,,,20110103,221039,1.00
BE06C26F637D9CF1,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,123633,20110106,45000.00,21.164,7.000,,,,20110103,221039,1.00
6B1043C14777B2AF,P,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110103,123633,20110106,10000.00,96.275,5.287,,,,20110103,221039,1.00
859A8298037B74D5,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110103,123635,20110106,25000.00,95.000,5.412,,,,20110103,221039,1.00
B338D4A51630586E,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,123644,20110106,10000.00,100.967,4.676,,,,20110103,221039,1.00
62A809F34EC1F8B5,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,123644,20110106,200000.00,100.266,5.307,,,,20110103,221039,1.00
7B233EBDAEE2A47D,D,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20110103,123644,20110106,10000.00,100.842,,,,,20110103,221039,1.00
F0E9C845FA1CFBA4,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110103,123400,20110106,10000.00,96.460,,,,,20110103,221039,1.00
D3AB78C81B78985C,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,123546,20110106,20000.00,109.408,,,,,20110103,221039,1.00
AAEF2A8A44BA6866,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,123644,20110106,200000.00,99.266,,,,,20110103,221039,1.00
7EBC3446C59804B4,D,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110103,123642,20110106,50000.00,109.500,,,,,20110103,221039,1.00
CE01B60E2CD81C65,D,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110103,114400,20110103,1MM+,100.000,,,,,20110103,221039,1.00
3D78F5A97985037B,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110103,123648,20110106,25000.00,92.000,5.545,,,,20110103,221039,1.00
68408E11D087E26E,S,843146W56,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20160401,,,20110103,123638,20110106,50000.00,110.600,2.808,,,,20110103,221039,1.00
04A2E85D04AC8011,P,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110103,123634,20110106,50000.00,106.540,3.301,,,,20110103,221039,1.00
522675FBF4065BE6,D,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20110103,122710,20110106,30000.00,104.886,,S,,,20110103,221039,1.00
CE9A00EBDFF388D2,D,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,123534,20110106,20000.00,110.060,,,,,20110103,221039,1.00
A9590EAE2C74EC6D,P,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110103,123659,20110106,10000.00,91.530,5.463,,,,20110103,221039,1.00
CECF3E84FADE25FB,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,123641,20110106,75000.00,104.803,4.289,,,,20110103,221039,1.00
A667B693E60F405B,P,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20110103,123640,20110106,30000.00,101.154,1.978,,,,20110103,221039,1.00
8C1A20629AAF6808,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,123500,20110106,20000.00,109.534,2.607,,,,20110103,221039,1.00
0461E07E439F1DF2,P,984392DU1,YAKIMA CNTY WASH SCH DIST ,20050602,5.250,20151201,,,20110103,123600,20110106,300000.00,114.119,2.196,,,,20110103,221039,1.00
9B7E166D23778685,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110103,123656,20110106,20000.00,95.500,5.375,,,,20110103,221039,1.00
4FE6F35D2D5E9FF6,P,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110103,123600,20110106,470000.00,109.537,2.540,,,,20110103,221039,1.00
59D440B63E2E3A19,D,590741RN6,MESQUITE TEX CTFS OBLIG,20050401,5.000,20170215,,,20110103,123600,20110106,470000.00,109.537,,,,,20110103,221039,1.00
A3D61574C860DC77,P,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20110103,123646,20110106,5000.00,104.958,1.782,,,,20110103,221039,1.00
83E6047B8157AF66,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,123649,20110106,20000.00,103.814,4.611,,,,20110103,221039,1.00
640D5CBC69203070,P,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20110103,123658,20110106,50000.00,102.496,2.904,,,,20110103,221039,1.00
C6BD8168EB71090B,S,72116PAH7,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,3.500,20181201,,,20110103,122519,20110106,200000.00,100.981,3.357,,,,20110103,221039,1.00
A6DD3216BF89D58D,S,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20110103,123655,20110106,10000.00,105.927,1.415,,,,20110103,221039,1.00
47E9CFAE2B8D9450,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110103,123700,20110106,45000.00,50.000,6.338,,,,20110103,221039,1.00
91AC72A49ED33884,D,13937NBJ8,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,3.700,20130901,,,20110103,123655,20110106,10000.00,105.427,,,,,20110103,221039,1.00
85104A9D13E9EAA5,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110103,123700,20110106,45000.00,50.000,,,,,20110103,221039,1.00
1B0356348651409F,D,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20110103,123609,20110106,10000.00,98.199,,,,,20110103,221039,1.00
CE58E55C74605BD7,D,275883GK6,EAST WILLISTON N Y UN FREE SCH ,20090715,4.000,20230715,,,20110103,123602,20110106,10000.00,98.449,,,,,20110103,221039,1.00
4C3C7ED92E0203F9,D,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20110103,123615,20110106,30000.00,112.525,,,,,20110103,221039,1.00
FDA45616CCED4E5E,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20110103,123709,20110106,10000.00,105.000,2.332,,,,20110103,221039,1.00
E1C490A69960385B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,123700,20110106,100000.00,93.213,5.489,,,,20110103,221039,1.00
45A0FBE7A28E73FA,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20110103,123710,20110106,30000.00,29.421,4.044,,,,20110103,221039,1.00
9E466557BE59C520,P,190785AL9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,4.750,20300715,,,20110103,123702,20110106,40000.00,92.702,5.357,,,,20110103,221039,1.00
8D7A0CC274C7F568,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110103,123704,20110106,55000.00,93.543,5.453,,,,20110103,221039,1.00
0AE3FC1E521DFAA4,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110103,123714,20110106,50000.00,106.763,2.000,,,,20110103,221039,1.00
C6B137F094E51F13,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110103,123633,20110106,10000.00,96.900,,P,,,20110103,221039,1.00
35291D0900D150DA,S,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20110103,123720,20110106,30000.00,101.476,1.700,,,,20110103,221039,1.00
3884B977B5B5D459,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,123659,20110106,30000.00,99.750,5.020,,,,20110103,221039,1.00
268FCADC32EF37B1,S,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,123709,20110106,20000.00,101.875,4.000,,,,20110103,221039,1.00
A84F343AE775FED3,S,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,,,20110103,123716,20110106,25000.00,95.939,3.800,,,,20110103,221039,1.00
2CB30A17B9392F76,P,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20110103,123721,20110106,50000.00,101.089,2.007,,,,20110103,221039,1.00
02C907947861C53E,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110103,123200,20110106,150000.00,109.467,1.128,,,,20110103,221039,1.00
EB1938CF928AC590,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110103,123716,20110106,10000.00,100.000,4.999,,,,20110103,221039,1.00
74D3E535A59134E9,S,220147X64,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20220815,,,20110103,123508,20110107,250000.00,62.842,4.000,,,,20110103,221039,1.00
CBBE673F9F7D2DDF,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110103,123659,20110107,15000.00,93.057,4.900,,,,20110103,221039,1.00
3986562E427381FE,D,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,123709,20110106,20000.00,100.625,,,,,20110103,221039,1.00
509EBDBA4616B7DE,D,072024PZ9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,3.250,20191001,,,20110103,123716,20110106,25000.00,94.564,,,,,20110103,221039,1.00
92E7398178179101,D,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20110103,123721,20110106,50000.00,101.214,,,,,20110103,221039,1.00
BA0ED0E57224A377,D,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,123441,20110106,100000.00,106.328,,S,,,20110103,221039,1.00
7A10E3B6DC87E0F4,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,123729,20110106,15000.00,98.000,5.137,,,,20110103,221039,1.00
0EFF14E73C8E37E5,P,662472BW8,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160110,,,20110103,123700,20110106,100000.00,110.606,2.722,,,,20110103,221039,1.00
A4B59476C42779F4,S,79575DZK9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20160101,,,20110103,123600,20110106,30000.00,112.650,2.300,,,,20110103,221039,1.00
F7561ED34B6C9026,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20110103,123712,20110106,5000.00,103.579,3.300,,,,20110103,221039,1.00
9BE09506C0E857CC,D,662472BW8,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160110,,,20110103,123700,20110106,100000.00,110.606,,,,,20110103,221039,1.00
C80E8FD4CD0C415E,P,743600MH8,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20180215,,,20110103,123600,20110106,200000.00,112.749,2.720,,,,20110103,221039,1.00
35C807A913567144,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,123721,20110112,50000.00,96.724,5.500,,,,20110103,221039,1.00
12211DCD2C1E30B3,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,123727,20110106,20000.00,97.500,4.981,,,,20110103,221039,1.00
642BBA929598128B,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,123734,20110106,5000.00,104.340,7.378,,,,20110103,221039,1.00
4521B355DC1F0B19,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,123724,20110106,40000.00,101.200,4.735,,,,20110103,221039,1.00
87CA51371955686D,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,123728,20110106,20000.00,108.723,1.300,,,,20110103,221039,1.00
A9D58243318990C7,D,563168JD6,MANHEIM PA CENT SCH DIST ,20100330,3.000,20120301,,,20110103,123720,20110106,30000.00,101.276,,,,,20110103,221039,1.00
2CA69FCAE8A636D9,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110103,123313,20110106,100000.00,108.138,3.550,,,,20110103,221039,1.00
2DD928F15316BA5E,D,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20110103,123424,20110106,100000.00,108.122,,,,,20110103,221039,1.00
5BB61DF6B6EF5767,S,79765DSY7,SAN FRANCISCO CALIF CITY & REF-COURTHOUSE PROJ-SER R1,20040728,4.000,20130401,,,20110103,123735,20110106,25000.00,102.613,1.354,,,,20110103,221039,1.00
00256E83ED924486,S,46246KG55,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,4.000,20170801,,,20110103,123700,20110106,770000.00,109.860,2.370,,,,20110103,221039,1.00
854D936F9701546B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,123735,20110106,1000000.00,97.220,,,,,20110103,221039,1.00
1E1369C257B677A8,D,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110103,123632,20110106,65000.00,104.296,,,,,20110103,221039,1.00
996066A39F563F6B,D,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20110103,123718,20110106,15000.00,87.458,,,,,20110103,221039,1.00
EB29E1D803B0A4B2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,123741,20110106,20000.00,97.500,4.981,,,,20110103,221039,1.00
2E452C02B078903C,S,68607HWC6,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.250,20230501,,,20110103,123742,20110106,20000.00,101.875,3.643,,,,20110103,221039,1.00
96CE8147D2652231,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,123736,20110106,50000.00,99.900,5.010,,,,20110103,221039,1.00
1EC5FCCFD82BFF8F,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20110103,123600,20110106,55000.00,109.777,3.193,,,,20110103,221039,1.00
7A0DC13D75EE046A,S,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20110103,123738,20110106,20000.00,109.765,3.323,,,,20110103,221039,1.00
77168A5DDBED06E3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,123740,20110106,100000.00,100.875,4.785,,,,20110103,221039,1.00
D30FA0700FBB1EC0,S,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20110103,123742,20110106,350000.00,109.440,3.089,,,,20110103,221039,1.00
533B29DFA722709F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,123740,20110106,20000.00,99.552,6.792,,,,20110103,221039,1.00
7FFA8CFBC6B0E0C4,S,258805FB1,DOUGLAS ALA WTR & FIRE PROTN SER A,20060701,4.250,20220701,,,20110103,123506,20110106,295000.00,96.903,4.600,,,,20110103,221039,1.00
F6C4689AA037C0BE,D,741701WG7,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20210715,,,20110103,123735,20110106,20000.00,109.665,,,,,20110103,221039,1.00
8CF483560B304125,D,720560QC8,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20201201,,,20110103,123742,20110106,350000.00,108.190,,,,,20110103,221039,1.00
11C8D88DEE1BBE0D,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,123740,20110106,20000.00,97.600,,,,,20110103,221039,1.00
2421EC765985BABE,S,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20110103,123400,20110106,10000.00,99.930,5.007,,,,20110103,221039,1.00
93C488FE3E35E7A1,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110103,123747,20110106,25000.00,26.359,6.588,,,,20110103,221039,1.00
E8FE2AD82CA63084,P,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110103,123736,20110106,50000.00,107.766,3.565,,,,20110103,221039,1.00
D61F33B64DA2452C,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110103,123747,20110106,25000.00,25.779,,,,,20110103,221039,1.00
3CC78BB5E476E881,D,138267RR2,CANTON MASS ,20060115,4.000,20150115,,,20110103,120529,20110106,30000.00,102.823,,,,,20110103,221039,1.00
644C5A1F77E81A6D,S,235219CZ3,DALLAS TEX UNREFUNDED BALANCE,20041101,5.000,20120215,,,20110103,123600,20110106,65000.00,104.396,1.001,,,,20110103,221039,1.00
034EBF5776DB2435,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110103,123600,20110106,45000.00,104.131,4.150,,,,20110103,221039,1.00
48B42A8A55A1DE63,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110103,123700,20110106,25000.00,25.779,,,,,20110103,221039,1.00
BD343D3DA039722E,P,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110103,123733,20110106,10000.00,103.800,4.517,,,,20110103,221039,1.00
7B7E7963EAFAA34F,P,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20110103,123743,20110106,5000.00,108.090,2.530,,,,20110103,221039,1.00
00B78EC8B7E8E10B,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110103,123700,20110106,250000.00,106.010,4.196,,,,20110103,221039,1.00
E16B4808202C1A19,D,67227RAL0,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20140615,,,20110103,123743,20110106,5000.00,108.250,,,,,20110103,221039,1.00
86F7B9BF672BD377,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,123729,20110106,15000.00,98.000,,,,,20110103,221039,1.00
25D1950120B82E91,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,123647,20110106,20000.00,101.189,,,,,20110103,221039,1.00
3D4D8ECCBAD27352,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,123633,20110106,20000.00,101.439,,,,,20110103,221039,1.00
D61C5E97E5873F4C,D,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110103,123649,20110106,100000.00,109.690,,,,,20110103,221039,1.00
23819856B165E1B3,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110103,123505,20110106,15000.00,101.000,,,,,20110103,221039,1.00
46313B6DC451DF9E,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123751,20110106,25000.00,101.760,5.024,,,,20110103,221039,1.00
55480794747463D8,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20110103,123600,20110106,100000.00,109.750,3.029,,,,20110103,221039,1.00
CBA09F175D4D79FE,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20110103,123341,20110106,25000.00,113.319,2.145,,,,20110103,221039,1.00
ED5E9FC6F237B28F,P,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20110103,123512,20110106,25000.00,103.400,4.517,,,,20110103,221039,1.00
3B30B6BCA63FE3A8,P,91754RQQ3,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20210401,,,20110103,123639,20110106,100000.00,109.536,3.767,,,,20110103,221039,1.00
70367FB930E7DD15,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20110103,123600,20110106,40000.00,100.455,1.000,,,,20110103,221039,1.00
6C8F9F573304E45F,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20110103,123727,20110106,40000.00,103.750,,,,,20110103,221039,1.00
78E06F2E553DDA58,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20110103,123804,20110106,15000.00,92.375,3.985,,,,20110103,221039,1.00
0AEC07A12F83D2A8,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110103,123806,20110106,30000.00,106.763,2.000,,,,20110103,221039,1.00
CFC5FA77C4320004,S,83755VQB3,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20160901,,,20110103,123500,20110106,80000.00,106.048,3.800,,,,20110103,221039,1.00
6F19F908A26604B8,S,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20110103,123807,20110106,100000.00,100.250,5.213,,,,20110103,221039,1.00
97488FA6348B1945,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110103,123200,20110106,25000.00,92.439,,,,,20110103,221039,1.00
41F69D50C063EC13,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20110103,123807,20110106,100000.00,99.250,,,,,20110103,221039,1.00
3B5BB9A6DE68184A,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110103,123815,20110106,5000.00,96.181,5.607,,,,20110103,221039,1.00
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8BABB40F67D478FB,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110103,123811,20110106,20000.00,89.121,6.012,,,,20110103,221039,1.00
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48362DED7390F482,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110103,123810,20110106,25000.00,106.018,4.567,,,,20110103,221039,1.00
849DEDC8C8CC0285,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20110103,123724,20110106,190000.00,105.131,,,,,20110103,221039,1.00
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DAD981975E6F3C34,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110103,123800,20110106,30000.00,99.249,5.060,,,,20110103,221039,1.00
2A2E939D4F8E5DAE,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110103,123800,20110106,100000.00,103.248,4.954,,,,20110103,221039,1.00
2762D96D2CFAB766,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110103,123800,20110106,20000.00,103.248,4.954,,,,20110103,221039,1.00
38002B8420D91ECF,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,123800,20110106,25000.00,100.000,4.999,,,,20110103,221039,1.00
E22342DAD231BD8C,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,123800,20110106,25000.00,97.522,5.226,,,,20110103,221039,1.00
AB9FD06EEB062D97,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,123800,20110106,20000.00,105.714,6.888,,,,20110103,221039,1.00
63B91DDD570B01C8,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110103,123800,20110106,100000.00,106.803,4.277,,,,20110103,221039,1.00
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C511B6A011DE2CAD,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110103,123800,20110106,15000.00,114.485,2.478,,,,20110103,221039,1.00
F3877EE87F3BCD51,S,244127VR4,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20260215,,,20110103,123817,20110106,45000.00,105.722,4.178,,,,20110103,221039,1.00
D3AED4484334113B,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,123654,20110106,250000.00,102.352,,S,,,20110103,221039,1.00
6313FAD841C786C3,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,123817,20110106,25000.00,91.981,5.434,,,,20110103,221039,1.00
575265B4681860A4,P,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110103,123809,20110106,10000.00,101.344,3.318,,,,20110103,221039,1.00
760D628B6F85E412,P,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110103,123817,20110106,50000.00,103.362,1.699,,,,20110103,221039,1.00
ED16E18A7CCA008B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,123812,20110106,100000.00,106.621,3.368,,,,20110103,221039,1.00
D09589036E00B57F,S,642815A79,NEW BRUNSWICK N J REF,20050501,5.000,20120915,,,20110103,123816,20110106,30000.00,107.000,0.824,,,,20110103,221039,1.00
DF4B6D436DDC5C55,D,621060JW3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20260501,,,20110103,123809,20110106,10000.00,102.044,,,,,20110103,221039,1.00
37D620266EBFFC9C,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110103,123458,20110106,50000.00,102.969,,S,,,20110103,221039,1.00
3212E6EA9EA9F652,S,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110103,123800,20110106,50000.00,100.000,4.999,,,,20110103,221039,1.00
276779236784BAC0,P,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20110103,123501,20110106,100000.00,107.262,2.773,,,,20110103,221039,1.00
F970ABC1013D459C,S,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20110103,123820,20110106,5000.00,100.155,6.178,,,,20110103,221039,1.00
B9C2CD771D58BC3C,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110103,123253,20110106,45000.00,103.881,,,,,20110103,221039,1.00
ABB8AFDED7011D84,D,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20110103,123501,20110106,100000.00,108.062,,,,,20110103,221039,1.00
7BADE7B31F232B85,S,088379RT1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.500,20160101,,,20110103,123500,20110106,25000.00,100.000,5.500,,,,20110103,221039,1.00
396A0159E49E3420,D,069340HA8,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,6.200,20291215,,,20110103,123820,20110106,5000.00,99.995,,,,,20110103,221039,1.00
613E327194F19BDF,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110103,123817,20110106,50000.00,103.662,,,,,20110103,221039,1.00
0B082299DBFFE292,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110103,123526,20110106,125000.00,111.328,,S,,,20110103,221039,1.00
B7ABB629B29A1A44,D,1458075N9,CARSON CITY NEV REF-LTD TAX-VAR PURP,20101222,4.000,20170601,,,20110103,123100,20110106,105000.00,106.133,,,,,20110103,221039,1.00
877C9B68FF4A396D,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110103,123800,20110106,30000.00,96.927,5.505,,,,20110103,221039,1.00
131CAF6524C0339A,S,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110103,123833,20110106,10000.00,106.965,3.779,,,,20110103,221039,1.00
4C8C53AC151847AB,S,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20110103,123834,20110106,60000.00,104.365,2.727,,,,20110103,221039,1.00
5F50744831D63BCC,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20110103,123836,20110106,15000.00,94.849,4.758,,,,20110103,221039,1.00
E56005AA72EF0300,S,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110103,122800,20110110,10000.00,102.492,3.029,,,,20110103,221039,1.00
C555AE94FD3161E1,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110103,123400,20110106,10000.00,99.460,5.042,,,,20110103,221039,1.00
376A54D17FC37F54,D,64983MA99,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20180701,,,20110103,123833,20110106,10000.00,105.465,,,,,20110103,221039,1.00
34F9D15974701147,D,74529JGS8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,3.750,20150801,,,20110103,123834,20110106,60000.00,103.365,,,,,20110103,221039,1.00
5D0D18B70E614656,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20110103,123836,20110106,15000.00,93.474,,,,,20110103,221039,1.00
B8E70AE6E107CDBD,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,123800,20110106,50000.00,98.431,4.137,,,,20110103,221039,1.00
1FC6369C0138E89C,D,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20110103,123727,20110106,50000.00,101.214,,,,,20110103,221039,1.00
107A8822022343F6,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,123838,20110106,10000.00,98.600,5.382,,,,20110103,221039,1.00
8F50E118E0CD4E9C,S,64970KPW1,NEW YORK N Y CITY MUN WTR FIN SER D,20010515,4.500,20110615,,,20110103,123700,20110106,50000.00,101.314,1.501,,,,20110103,221039,1.00
05EAF0F316E46ACD,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,123736,20110106,25000.00,89.753,,,,,20110103,221039,1.00
2D96EE2390FA9763,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,123736,20110106,25000.00,90.003,,,,,20110103,221039,1.00
FA0415723562FDA8,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110103,123820,20110106,50000.00,103.630,4.435,,,,20110103,221039,1.00
BCD0E34F886D4920,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,123853,20110106,25000.00,100.250,4.952,,,,20110103,221039,1.00
F410DA19A3991AAC,S,199820WL1,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.350,20240201,,,20110103,123847,20110106,20000.00,103.000,3.695,,,,20110103,221039,1.00
99A15C8289A0F839,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,123853,20110106,10000.00,102.000,5.090,,,,20110103,221039,1.00
EEA64B36C9C4984E,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123748,20110106,25000.00,100.385,,,,,20110103,221039,1.00
458575CBF287F07B,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,123752,20110106,130000.00,96.392,,,,,20110103,221039,1.00
3AF38900C4E20192,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,123749,20110106,130000.00,96.452,,,,,20110103,221039,1.00
1004A33D221FE605,D,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110103,123456,20110106,30000.00,102.586,,,,,20110103,221039,1.00
9425BD7CFED91D46,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,123853,20110106,10000.00,100.000,,,,,20110103,221039,1.00
095F9ACCA6564B5A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,123858,20110106,10000.00,100.280,7.325,,,,20110103,221039,1.00
DC3D01C851F8422A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,123900,20110106,5000.00,91.414,5.691,,,,20110103,221039,1.00
FCAF6AC4567D4070,P,79212LAJ0,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.125,20321001,,,20110103,123849,20110106,10000.00,96.300,6.443,,,,20110103,221039,1.00
EB41843EB18D8BB9,S,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110103,123859,20110106,25000.00,97.125,3.386,,,,20110103,221039,1.00
03E6AC1DB5902AFD,P,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20110103,123800,20110106,250000.00,107.754,2.365,,,,20110103,221039,1.00
D88013C841F99E77,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20240815,,,20110103,123648,20110125,400000.00,56.246,4.224,,,,20110103,221039,1.00
8429760D39883C83,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20110103,123854,20110106,15000.00,97.000,4.425,,,,20110103,221039,1.00
2AAAC171574CECD2,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,123800,20110106,100000.00,101.940,,,,,20110103,221039,1.00
65753A221B385079,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20110103,123800,20110106,100000.00,86.980,,,,,20110103,221039,1.00
E6EEF3DDF0B70283,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20110103,123700,20110110,1MM+,100.000,,,,,20110103,221039,1.00
401215FE98976D2C,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20110103,123900,20110106,10000.00,106.757,3.681,,,,20110103,221039,1.00
749015FEA7BFCDF9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,123903,20110106,10000.00,97.625,5.178,,,,20110103,221039,1.00
4E51B6DB11070880,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110103,123854,20110106,25000.00,89.500,4.693,,,,20110103,221039,1.00
745F9C7DBA263A0D,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,123825,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
7A2606007124F223,P,262588DF0,DU PAGE & COOK CNTYS ILL REF-SCH-SER B,20050115,4.375,20200101,,,20110103,123900,20110106,10000.00,100.477,4.243,,,,20110103,221039,1.00
6008902FA917B6F4,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110103,123746,20110106,110000.00,103.913,3.500,,,,20110103,221039,1.00
C8BB2F2D730349E0,P,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110103,123720,20110106,80000.00,85.400,7.568,,,,20110103,221039,1.00
71B7568725383E9F,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,123908,20110106,15000.00,100.000,4.999,,,,20110103,221039,1.00
93FE737DF9D0A4B3,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,123908,20110106,15000.00,99.996,4.599,,,,20110103,221039,1.00
BE912E2D4DFBAB92,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,123909,20110106,10000.00,79.510,6.380,,,,20110103,221039,1.00
96B489B04F23F4AD,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,123748,20110106,25000.00,100.135,,,,,20110103,221039,1.00
B1414632DA82EBC3,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,123136,20110106,500000.00,97.280,,,,,20110103,221039,1.00
453D0F9E6CCB2CB3,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110103,123742,20110106,250000.00,103.535,,S,,,20110103,221039,1.00
A70E655187DFE8C4,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110103,123400,20110106,25000.00,90.123,,,,,20110103,221039,1.00
DD4A0872858DBBE2,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110103,123846,20110104,335000.00,112.920,,S,,,20110103,221039,1.00
8DFFCAB465874C5E,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110103,123804,20110106,60000.00,111.196,,,,,20110103,221039,1.00
BAF79FCE35A3B7CB,P,13063BCQ3,CALIFORNIA ST FLTG-SER B-4-RMKT-12/01/09,20030415,,20330501,,,20110103,123600,20110110,1MM+,100.000,,,,,20110103,221039,1.00
EC635FE0810E22DA,P,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110103,123904,20110106,15000.00,93.690,5.415,,,,20110103,221039,1.00
E972EA5320CCBD27,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20110103,123500,20110106,25000.00,94.200,7.004,,,,20110103,221039,1.00
2C52AA95122E6109,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,123837,20110106,35000.00,95.867,4.370,,,,20110103,221039,1.00
877A2E037FE8DDE0,S,46613CDP7,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.625,20331001,,,20110103,123500,20110113,25000.00,89.918,5.400,,,,20110103,221039,1.00
09CA7AE5D3C17A5E,P,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110103,123859,20110106,1MM+,104.090,5.963,,,,20110103,221039,1.00
FA7B97F859B86CDB,P,899142FY4,TULARE CNTY CALIF CTFS PARTN REF,19981001,5.000,20120815,,,20110103,123908,20110106,100000.00,103.129,2.991,,,,20110103,221039,1.00
659B18BD1CD05B49,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110103,123700,20110106,60000.00,111.322,2.700,,,,20110103,221039,1.00
56DF5C84B032A516,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110103,123909,20110106,25000.00,106.018,4.567,,,,20110103,221039,1.00
13ADEF4D61EC5E9A,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,123909,20110106,25000.00,103.995,3.893,,,,20110103,221039,1.00
8E8EAA774D66423E,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,123800,20110104,25000.00,100.000,,,,,20110103,221039,1.00
7F0EC52364F52774,S,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110103,123913,20110106,20000.00,110.062,2.180,,,,20110103,221039,1.00
70185CE74CF5A50F,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,123913,20110106,30000.00,99.851,4.511,,,,20110103,221039,1.00
508685C883320DDB,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20110103,123913,20110106,20000.00,109.312,,,,,20110103,221039,1.00
ADD64C62FE22BEF2,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,123916,20110106,10000.00,100.250,4.943,,,,20110103,221039,1.00
CE52E449343026CB,P,59333NSS3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.000,20220401,,,20110103,123700,20110106,1MM+,102.337,4.684,,,,20110103,221039,1.00
389A87BC6383276B,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,123909,20110106,30000.00,91.637,5.250,,,,20110103,221039,1.00
CE84F09C26CDF071,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,123913,20110106,30000.00,97.976,,,,,20110103,221039,1.00
6FF7BD1979C24FAD,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,123900,20110106,15000.00,96.235,5.433,,,,20110103,221039,1.00
5BE37CFCD455DF49,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,123922,20110106,10000.00,80.310,6.305,,,,20110103,221039,1.00
C298F5D94208EF32,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,123916,20110106,10000.00,98.500,,,,,20110103,221039,1.00
96A20061497EEB16,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110103,123913,20110106,10000.00,95.517,,,,,20110103,221039,1.00
E0045878C147F4E4,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110103,123913,20110106,10000.00,98.057,5.144,,,,20110103,221039,1.00
4A3D8225C3196284,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,123924,20110106,10000.00,100.000,5.266,,,,20110103,221039,1.00
5BF2262D0483E733,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,123921,20110106,25000.00,100.375,3.947,,,,20110103,221039,1.00
8533E391D2C488AD,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,123921,20110106,25000.00,99.000,,,,,20110103,221039,1.00
AADA09D39787546C,D,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20110103,123540,20110106,40000.00,93.701,,,,,20110103,221039,1.00
C580BFD846BFD266,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,123853,20110106,15000.00,90.350,,S,,,20110103,221039,1.00
1D71A68CF605BE4D,S,68607HV45,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.600,20280501,,,20110103,123900,20110106,25000.00,100.364,4.540,,,,20110103,221039,1.00
A57E388A75F5B767,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110103,123919,20110106,35000.00,95.978,5.441,,,,20110103,221039,1.00
966A4CF830540038,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,123929,20110106,20000.00,106.642,3.000,,,,20110103,221039,1.00
B65E0DBAC008C9FC,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,123925,20110106,10000.00,99.999,5.000,,,,20110103,221039,1.00
ECD34C5FA480FCD2,D,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20110103,122516,20110106,100000.00,104.871,,,,,20110103,221039,1.00
5E3A21EEFE9A9E4E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,123900,20110106,15000.00,94.126,4.921,,,,20110103,221039,1.00
CCEBC003A1268D3C,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,123937,20110106,5000.00,100.250,4.952,,,,20110103,221039,1.00
58A3CC75583104C7,P,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20110103,123918,20110106,10000.00,105.600,3.511,,,,20110103,221039,1.00
3EA98DF14B4348F3,S,927781MZ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.750,20280901,,,20110103,123936,20110106,20000.00,100.000,4.749,,,,20110103,221039,1.00
FCFA754627EBC81D,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110103,123930,20110106,20000.00,93.083,5.550,,,,20110103,221039,1.00
7E3F4D6C707438D6,D,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110103,123857,20110106,10000.00,97.650,,S,,,20110103,221039,1.00
C90C86F6F01BE356,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,123942,20110106,10000.00,102.750,5.829,,,,20110103,221039,1.00
DD36A0125FBD5F3E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,123941,20110106,35000.00,92.888,4.750,,,,20110103,221039,1.00
8289975401E5E8CD,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123316,20110106,400000.00,103.474,4.470,,,,20110103,221039,1.00
0E69C7C05F1970DF,D,340297RR3,FLORENCE ORE REF-SER B,20101104,3.000,20191201,,,20110103,123841,20110106,250000.00,98.229,,S,,,20110103,221039,1.00
63FE48DA4F114E96,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,123941,20110106,35000.00,91.263,,,,,20110103,221039,1.00
FE70DD039909CA82,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,123931,20110106,15000.00,99.499,5.035,,,,20110103,221039,1.00
B6C36D1F718D7C18,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,123944,20110106,150000.00,101.156,4.750,,,,20110103,221039,1.00
E68263C8530A5B42,P,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110103,123947,20110106,40000.00,99.349,4.289,,,,20110103,221039,1.00
2DD93F994AFD5BCA,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110103,123943,20110106,100000.00,97.841,5.163,,,,20110103,221039,1.00
7BF4C39629BBF504,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110103,123939,20110106,15000.00,100.000,4.999,,,,20110103,221039,1.00
A022097849388ABC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110103,123951,20110106,50000.00,102.317,4.476,,,,20110103,221039,1.00
C0945BD70EA577B0,D,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,123856,20110106,10000.00,93.507,,,,,20110103,221039,1.00
C511C422E7039BA1,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,123944,20110106,150000.00,99.281,,,,,20110103,221039,1.00
C59ACF15889096DF,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20110103,123947,20110106,40000.00,99.848,,,,,20110103,221039,1.00
6FD06B2D57EE1B74,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110103,123943,20110106,100000.00,96.841,,,,,20110103,221039,1.00
6BA8BACF9313BE5F,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20110103,123500,20110106,15000.00,94.200,7.004,,,,20110103,221039,1.00
A46B96FA34AF4762,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,123922,20110106,10000.00,98.400,,,,,20110103,221039,1.00
86C19B8CD8CEE694,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110103,123957,20110106,10000.00,101.590,4.399,,,,20110103,221039,1.00
36A4F33237DA13CA,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110103,123957,20110106,5000.00,97.000,5.201,,,,20110103,221039,1.00
C337ED3D5DA6E0DE,P,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110103,123946,20110106,250000.00,94.735,4.927,,,,20110103,221039,1.00
245EE72D88FE3E67,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110103,123725,20110106,225000.00,110.478,2.555,,,,20110103,221039,1.00
E372C9F1D684F0EB,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110103,123436,20110106,225000.00,108.478,,S,,,20110103,221039,1.00
2B603C24E3A51738,S,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110103,123956,20110106,10000.00,97.950,4.485,,,,20110103,221039,1.00
7719DAB2E72C77E6,P,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110103,123900,20110106,20000.00,98.309,4.390,,,,20110103,221039,1.00
F6BE65C178A497BC,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20250815,,,20110103,123735,20110125,400000.00,53.080,4.320,,,,20110103,221039,1.00
A7603E13F9391155,D,283059ET6,EL DORADO CALIF IRR DIST CTFS REF-SER A,20100223,4.250,20220301,,,20110103,123956,20110106,10000.00,96.200,,,,,20110103,221039,1.00
4C9498EE885897CE,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20110103,123900,20110106,20000.00,98.309,,,,,20110103,221039,1.00
4B6A6A684F0C1090,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,123256,20110106,275000.00,110.791,,,,,20110103,221039,1.00
C76D646DE23B0305,D,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20110103,123254,20110106,10000.00,105.600,,P,,,20110103,221039,1.00
EAA2BCAE7B4C5619,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20110103,123659,20110106,20000.00,92.457,5.598,,,,20110103,221039,1.00
CF60F8414D1D6641,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,124004,20110106,85000.00,101.156,4.750,,,,20110103,221039,1.00
2B2363F0C1364027,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20110103,123300,20110106,25000.00,91.250,5.261,,,,20110103,221039,1.00
412A38A5C9D86491,S,13033WA29,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20371201,,,20110103,123955,20110106,10000.00,83.813,6.250,,,,20110103,221039,1.00
F24BAF513A35E5EF,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20110103,123959,20110106,5000.00,108.866,2.781,,,,20110103,221039,1.00
ED3A5408E41C3D51,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,124004,20110106,85000.00,99.281,,,,,20110103,221039,1.00
B4AE4BE81444FD55,S,382512BP5,GOODYEAR ARIZ PUB IMPT CORP SER A,20071206,4.500,20270701,,,20110103,123943,20110106,10000.00,95.007,4.946,,,,20110103,221039,1.00
F0EC09655F653BBB,D,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20110103,122507,20110106,250000.00,101.318,,,,,20110103,221039,1.00
2C68271E0E3C0A4F,S,688022CF7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20201001,,,20110103,124010,20110106,20000.00,97.600,4.304,,,,20110103,221039,1.00
FBD5AF30776ACBE8,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,123952,20110106,5000.00,102.786,3.601,,,,20110103,221039,1.00
B51B336B1C02DE07,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,124007,20110106,10000.00,100.000,4.998,,,,20110103,221039,1.00
27970A1F682B2C7C,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110103,124007,20110106,5000.00,99.000,5.206,,,,20110103,221039,1.00
F39564B128F018F4,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20110103,124005,20110106,15000.00,89.500,3.208,,,,20110103,221039,1.00
54CE882CB97646F0,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110103,123903,20110106,10000.00,101.540,3.831,,,,20110103,221039,1.00
013A3BCEA0060205,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,124021,20110106,5000.00,97.950,5.153,,,,20110103,221039,1.00
8D2EACEFB5B8FACD,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110103,124023,20110106,10000.00,87.903,5.813,,,,20110103,221039,1.00
63CA2E2DE3AC3E99,S,652233AQ0,NEWPORT NEWS VA IMPT-SER A,20070405,4.125,20240301,,,20110103,124016,20110106,50000.00,103.000,3.577,,,,20110103,221039,1.00
FD45BD048790B676,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20110103,123800,20110106,50000.00,108.000,4.275,,,,20110103,221039,1.00
DD6F6EA11BE67B73,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110103,124012,20110106,100000.00,98.900,5.830,,,,20110103,221039,1.00
040D677BDF6B3982,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,124023,20110106,35000.00,99.851,4.511,,,,20110103,221039,1.00
5EF3354262AE49C3,S,914455HP8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20160401,,,20110103,124020,20110106,25000.00,114.750,2.017,,,,20110103,221039,1.00
B6015FB5550A5795,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,124023,20110106,35000.00,97.976,,,,,20110103,221039,1.00
162D10EA968846B9,D,87972RAK7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.000,20150901,,,20110103,123450,20110106,10000.00,99.000,,,,,20110103,221039,1.00
3C24B7970678B928,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110103,124030,20110106,5000.00,92.960,5.576,,,,20110103,221039,1.00
54F130899ACBAEFE,S,598117BA6,MIDVALE UTAH WTR & SWR REV SER B,20071101,4.500,20321001,,,20110103,124031,20110106,10000.00,93.338,5.005,,,,20110103,221039,1.00
500F1DEB53ABC15F,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110103,124032,20110106,10000.00,94.530,5.200,,,,20110103,221039,1.00
9BF4AC1A14752FF2,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110103,124015,20110106,40000.00,93.650,5.570,,,,20110103,221039,1.00
223BF82DC37BF98C,S,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110103,123853,20110106,45000.00,109.457,1.300,,,,20110103,221039,1.00
53C2855BD3A0F194,P,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110103,124009,20110106,215000.00,115.250,2.645,,,,20110103,221039,1.00
6D7B7992FAC9D585,P,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20110103,124000,20110106,25000.00,97.900,6.350,,,,20110103,221039,1.00
73B09274923AAA3B,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110103,122509,20110106,525000.00,105.886,,,,,20110103,221039,1.00
D62D24FC3F191D71,P,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20110103,124000,20110106,100000.00,105.908,1.081,,,,20110103,221039,1.00
8BF86A07446CB728,P,850752GM2,SPRINGFIELD MASS ST QUAL,20030215,5.250,20160115,,,20110103,124000,20110106,50000.00,107.833,1.317,,,,20110103,221039,1.00
6ACFFE162EE7D960,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20110103,124000,20110106,35000.00,108.637,1.450,,,,20110103,221039,1.00
4092F7F5407759E0,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110103,123633,20110106,50000.00,106.540,,,,,20110103,221039,1.00
8E0E430431022764,S,656168MJ7,NORMAN OKLA SER B,20070601,4.000,20120601,,,20110103,123500,20110106,170000.00,104.346,0.875,,,,20110103,221039,1.00
EC1E344165053A17,D,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110103,123736,20110106,50000.00,107.766,,,,,20110103,221039,1.00
1C1B44E64CF1AEC8,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110103,123819,20110106,50000.00,103.630,,,,,20110103,221039,1.00
EA760F8E1DC8069C,D,574192S27,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20180301,,,20110103,124009,20110106,215000.00,115.250,,,,,20110103,221039,1.00
DE11C50C5E1BCF05,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20110103,124000,20110106,25000.00,98.000,,,,,20110103,221039,1.00
7EFB86D9A4AB9BD2,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20110103,123757,20110106,100000.00,87.040,,,,,20110103,221039,1.00
ACBD5974D048E100,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20110103,124023,20110106,10000.00,87.402,,,,,20110103,221039,1.00
78EBF9D179C3CBA1,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110103,124036,20110106,25000.00,102.000,4.649,,,,20110103,221039,1.00
9C115325C4FE168C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,124037,20110106,10000.00,107.121,7.090,,,,20110103,221039,1.00
EA1E389A5944C823,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,124037,20110106,10000.00,105.273,5.600,,,,20110103,221039,1.00
D1158DDB32544B62,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110103,124032,20110106,30000.00,82.957,5.064,,,,20110103,221039,1.00
5AEB136C3CD7405A,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110103,124028,20110118,20000.00,100.457,3.474,,,,20110103,221039,1.00
0364A6D5E4D24B98,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,124022,20110106,50000.00,111.183,3.235,,,,20110103,221039,1.00
B79570C1D2242BEF,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,124030,20110106,10000.00,98.396,5.951,,,,20110103,221039,1.00
7598C398C0216688,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,124026,20110106,15000.00,98.707,5.596,,,,20110103,221039,1.00
36EAD38E6EB4C114,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110103,123646,20110106,50000.00,101.831,,S,,,20110103,221039,1.00
ECC837D415090C50,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,124026,20110106,15000.00,96.707,,,,,20110103,221039,1.00
1D67E60A4BF10A66,S,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20110103,124045,20110106,10000.00,96.739,4.500,,,,20110103,221039,1.00
B752019AA78BD99A,S,590545RU5,MESA ARIZ UTIL SYS REV ,20080529,5.250,20290701,,,20110103,124043,20110106,75000.00,103.596,4.951,,,,20110103,221039,1.00
030B8CD5EA0F0609,S,975574AP9,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.500,20340901,,,20110103,123500,20110106,10000.00,94.200,7.004,,,,20110103,221039,1.00
735470ABA81E7012,P,035573WC4,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20160201,,,20110103,123400,20110106,225000.00,107.709,2.377,,,,20110103,221039,1.00
1171BD55363057E1,S,59333NSX2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQ-E-AGM-CR,20101202,5.000,20220401,,,20110103,123852,20110106,1MM+,103.737,4.500,,,,20110103,221039,1.00
4A3F38BC2D1F01A1,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110103,124041,20110106,5000.00,99.000,5.206,,,,20110103,221039,1.00
A3C9D5CEEEF1CA41,D,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,124026,20110106,15000.00,96.707,,,,,20110103,221039,1.00
697FF97F2877AEA5,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110103,124047,20110106,15000.00,104.600,3.853,,,,20110103,221039,1.00
4DF8CBA108961690,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,124048,20110106,5000.00,94.855,5.443,,,,20110103,221039,1.00
7A28785718B1F21A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,124046,20110106,5000.00,90.662,6.004,,,,20110103,221039,1.00
C5F51B248025A142,P,645788CA6,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20140401,,,20110103,124030,20110106,30000.00,99.729,5.089,,,,20110103,221039,1.00
14245231E821A4E7,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110103,124036,20110106,185000.00,100.516,4.419,,,,20110103,221039,1.00
96846BB6201E1A5D,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,124047,20110106,10000.00,99.552,6.792,,,,20110103,221039,1.00
F1A2144F1E22D772,S,65820HB51,NORTH CAROLINA MED CARE COMMN VAR-TRANSYLVANIA REGL HOSP,20090309,,20290201,,,20110103,123951,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
167209AC09104416,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110103,123900,20110106,100000.00,98.740,,,,,20110103,221039,1.00
1373325F447C4782,D,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20110103,123946,20110106,100000.00,98.800,,,,,20110103,221039,1.00
71807766A058E1FB,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110103,124150,20110106,5000.00,97.000,,,,,20110103,221039,1.00
EEF3EB66ECF2E522,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,124047,20110106,10000.00,97.600,,,,,20110103,221039,1.00
2DBD97F8D0892C39,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,124046,20110106,5000.00,88.441,,,,,20110103,221039,1.00
3020C420331F6939,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110103,124056,20110106,50000.00,103.448,4.690,,,,20110103,221039,1.00
76783C1C9427E74E,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,124052,20110106,15000.00,88.010,5.704,,,,20110103,221039,1.00
D5FBC4D7164F54B8,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110103,124100,20110106,10000.00,83.237,5.797,,,,20110103,221039,1.00
08F53539A82CB317,S,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20110103,124032,20110106,300000.00,105.108,4.150,,,,20110103,221039,1.00
9D6ECADDAAAD82FB,S,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20110103,124055,20110106,75000.00,107.843,3.775,,,,20110103,221039,1.00
A532FC6EAAF53CC9,P,93974B2T8,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20250101,,,20110103,124053,20110106,300000.00,105.059,4.158,,,,20110103,221039,1.00
22C98A6AFD503AAC,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110103,123733,20110106,10000.00,103.800,,,,,20110103,221039,1.00
8D75770AFF9B957B,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,124054,20110106,15000.00,100.757,4.935,,,,20110103,221039,1.00
378A1C7C3F8FFD69,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110103,123901,20110106,30000.00,94.507,5.100,,,,20110103,221039,1.00
A0C8ACEB5332C6D6,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110103,124014,20110106,5000.00,124.752,2.539,,,,20110103,221039,1.00
47EF91A4CA95AF1D,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,124032,20110107,100000.00,99.000,5.072,,,,20110103,221039,1.00
E1C0B5CCE79782F7,D,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20110103,124055,20110106,75000.00,107.743,,,,,20110103,221039,1.00
095FD1ECCFB998BF,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,124024,20110106,10000.00,98.296,,,,,20110103,221039,1.00
F94ADD038A50DACF,P,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20110103,124110,20110106,30000.00,98.375,5.127,,,,20110103,221039,1.00
88290056DBCB9A7F,S,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20110103,124113,20110106,5000.00,92.908,4.949,,,,20110103,221039,1.00
0020931BBA332D26,P,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20110103,123500,20110104,100000.00,102.242,1.077,,,,20110103,221039,1.00
A3666FC952338FB0,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20110103,123917,20110106,10000.00,85.926,,,,,20110103,221039,1.00
C33CF774B2A03C08,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,124117,20110106,5000.00,91.414,5.691,,,,20110103,221039,1.00
4DDD491DBB082510,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110103,124112,20110106,25000.00,105.448,4.375,,,,20110103,221039,1.00
706D9232A6BAF3BF,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,124050,20110106,1000000.00,104.643,,,,,20110103,221039,1.00
C15C3EFE62E7D7CC,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,124054,20110106,15000.00,99.756,,,,,20110103,221039,1.00
0A074FFD6B16BF71,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110103,123720,20110106,80000.00,86.000,,,,,20110103,221039,1.00
09968FF419BE7B79,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110103,124111,20110106,15000.00,98.985,5.078,,,,20110103,221039,1.00
A55E5B6ABDCF1B45,S,70914PPJ5,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,5.050,20240715,,,20110103,124110,20110106,30000.00,101.970,4.790,,,,20110103,221039,1.00
7CC027EA34AB1FE4,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110103,124114,20110106,15000.00,96.803,,,,,20110103,221039,1.00
328CF4C7401C001B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20110103,124111,20110106,5000.00,89.750,5.432,,,,20110103,221039,1.00
8F9FF762159518C5,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110103,124022,20110106,45000.00,109.207,1.393,,,,20110103,221039,1.00
8B77CA5788C0C3BD,P,13062N4U8,CALIFORNIA ST CIFG-TCRS,20021001,5.000,20221001,,,20110103,124109,20110106,1000000.00,99.666,5.037,,,,20110103,221039,1.00
2B78BC51A5FACC2B,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110103,124112,20110118,20000.00,100.457,3.474,,,,20110103,221039,1.00
9FD5E9AEC8D8A180,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,124122,20110106,250000.00,98.875,5.077,,,,20110103,221039,1.00
C72033C5C383260B,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123552,20110106,50000.00,103.474,4.470,,,,20110103,221039,1.00
8CF0F49B7469DAC0,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,124054,20110106,15000.00,99.756,,,,,20110103,221039,1.00
5F000E7D8EF4EC2A,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123552,20110106,640000.00,103.474,4.470,,,,20110103,221039,1.00
86C66CEFD12B7064,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123552,20110106,225000.00,103.474,4.470,,,,20110103,221039,1.00
E035BA918E5785C5,S,684517LJ2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.500,20200801,,,20110103,124100,20110106,15000.00,102.998,3.976,,,,20110103,221039,1.00
C67E92791E43B2C9,P,358240ET2,FRESNO CALIF WTR SYS REV REF-SER A,20030423,5.250,20160601,,,20110103,124100,20110106,10000.00,103.995,3.500,,,,20110103,221039,1.00
EF11AF0ED75469B0,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110103,124100,20110106,10000.00,97.891,5.228,,,,20110103,221039,1.00
E4E3FDBD4B4C37F5,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,124016,20110106,50000.00,110.959,,,,,20110103,221039,1.00
3D85414AED4FAF21,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110103,124125,20110106,5000.00,102.250,4.772,,,,20110103,221039,1.00
3164C6F1C7B1CA1C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123552,20110106,150000.00,103.474,4.470,,,,20110103,221039,1.00
CAC11A2D34EA1F5D,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,123552,20110106,135000.00,103.474,4.470,,,,20110103,221039,1.00
0F464BE97E5E19C1,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,124015,20110106,50000.00,111.083,,,,,20110103,221039,1.00
CF497878F0FA4C9F,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110103,124127,20110106,25000.00,105.448,4.375,,,,20110103,221039,1.00
34CF63106225B72E,P,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20110103,123800,20110106,400000.00,107.798,2.987,,,,20110103,221039,1.00
B0EA638D5DB29C1E,P,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,,,20110103,124000,20110106,100000.00,113.617,2.341,,,,20110103,221039,1.00
70AF8BD4A3361353,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,124000,20110106,500000.00,88.990,5.270,,,,20110103,221039,1.00
430D3C4F5AF85A2C,S,80168NAQ2,SANTA CLARA VY CALIF TRANSN SER A,20010607,4.875,20160601,,,20110103,124119,20110106,30000.00,101.529,1.058,,,,20110103,221039,1.00
05302DC788D61283,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110103,124128,20110106,100000.00,103.304,3.721,,,,20110103,221039,1.00
BE556EA02613280A,S,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20110103,124108,20110106,10000.00,99.100,5.615,,,,20110103,221039,1.00
8672A2B375C9DEE1,P,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110103,123948,20110106,500000.00,109.178,1.180,,,,20110103,221039,1.00
B3D44BACBA42C55A,P,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20110103,124015,20110106,800000.00,113.384,1.590,,,,20110103,221039,1.00
F0216BE5E0CF2F3D,P,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110103,124038,20110106,500000.00,114.732,1.640,,,,20110103,221039,1.00
3A806B2BE49D7778,S,92813TBJ8,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.050,20150301,,,20110103,124129,20110106,30000.00,100.197,2.000,,,,20110103,221039,1.00
CE2216A91A3B96B0,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110103,124227,20110106,5000.00,97.000,,,,,20110103,221039,1.00
005C3DA0BE4420ED,D,249182AX4,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20201115,,,20110103,123842,20110106,10000.00,104.990,,,,,20110103,221039,1.00
E6F8399C1BE4B7BC,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110103,124128,20110106,100000.00,102.282,,,,,20110103,221039,1.00
7FBBB3A7FB84034D,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20110103,124107,20110106,10000.00,99.000,,,,,20110103,221039,1.00
41F5A5D98E2AE350,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20110103,124108,20110106,10000.00,99.000,,,,,20110103,221039,1.00
09853A96148DE042,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,124133,20110106,5000.00,104.340,7.378,,,,20110103,221039,1.00
C902CFF186E9EEEC,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20110103,124131,20110106,100000.00,102.282,,,,,20110103,221039,1.00
0635377F49FFE443,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,123900,20110106,5000.00,102.586,3.750,,,,20110103,221039,1.00
8B4508E4A3CED284,S,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110103,124032,20110106,15000.00,100.000,4.300,,,,20110103,221039,1.00
E8696D28127EBF45,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20240815,,,20110103,123922,20110110,400000.00,56.246,4.205,,,,20110103,221039,1.00
EF3FF5EA35AC0BA2,P,614121SP7,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20150215,,,20110103,123922,20110106,100000.00,105.418,1.631,,,,20110103,221039,1.00
909F36AEA20C2868,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110103,124136,20110106,30000.00,113.445,2.471,,,,20110103,221039,1.00
57D0D34F12D160A8,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,123447,20110106,200000.00,99.175,,P,,,20110103,221039,1.00
0DF2ABBD6381D2D3,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,123514,20110106,25000.00,99.000,,P,,,20110103,221039,1.00
46190702A71708EE,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,123535,20110106,455000.00,99.175,,P,,,20110103,221039,1.00
8E4CDC77312FB15B,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,124034,20110106,15000.00,89.350,,P,,,20110103,221039,1.00
50F50A7757A720F5,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,124140,20110106,5000.00,100.250,4.952,,,,20110103,221039,1.00
AEBE80202BD6C67C,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110103,124130,20110106,10000.00,82.957,5.064,,,,20110103,221039,1.00
0D3F040A97CD157A,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,123453,20110106,500000.00,89.050,,,,,20110103,221039,1.00
274025455AFE26BC,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110103,124127,20110106,20000.00,103.784,1.542,,,,20110103,221039,1.00
6D4DCFE49260EEAD,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110103,124133,20110106,30000.00,95.375,5.376,,,,20110103,221039,1.00
061F56A6099BB097,S,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20110103,124137,20110106,30000.00,97.812,2.780,,,,20110103,221039,1.00
87C1D2FD13DE538A,D,455749AR2,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20250401,,,20110103,124110,20110106,5000.00,92.708,,,,,20110103,221039,1.00
E300C997A20A1C34,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,124133,20110106,75000.00,106.693,3.643,,,,20110103,221039,1.00
55E55E9B95232CFE,S,944514LG1,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20141201,,,20110103,123800,20110106,1MM+,106.551,3.200,,,Y,20110103,221039,1.00
3820FBE871026C0E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,124133,20110106,75000.00,105.693,,,,,20110103,221039,1.00
E7C6E6042897D3BB,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110103,124143,20110106,10000.00,99.999,5.000,,,,20110103,221039,1.00
6068B466D5B075D1,D,927747BU8,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,2.500,20191115,,,20110103,124100,20110106,30000.00,96.512,,,,,20110103,221039,1.00
0CAD4725741CCD55,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20110103,124137,20110106,25000.00,101.500,4.960,,,,20110103,221039,1.00
FE0658570C5BB596,S,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20110103,124145,20110106,25000.00,105.448,4.375,,,,20110103,221039,1.00
176CE360A703D04F,D,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20110103,124057,20110106,75000.00,107.618,,,,,20110103,221039,1.00
695823A20A255883,D,17741RCH9,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.000,20180601,,,20110103,124052,20110106,75000.00,107.743,,,,,20110103,221039,1.00
B9F442EC08F3B272,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110103,124156,20110106,25000.00,75.769,7.590,,,,20110103,221039,1.00
A3AEDBB1763C9A90,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,124200,20110106,5000.00,91.550,5.650,,,,20110103,221039,1.00
DB7F57F9E53CE1DC,S,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,124145,20110106,50000.00,99.851,4.511,,,,20110103,221039,1.00
181722992C824BEE,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110103,124156,20110106,25000.00,75.769,,,,,20110103,221039,1.00
93CCD47B1D2C022F,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110103,124148,20110106,50000.00,105.693,4.400,,,,20110103,221039,1.00
A0759AC50736B72A,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,124115,20110106,100000.00,93.989,5.580,,,,20110103,221039,1.00
1CAAB67219E5F8C2,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,124032,20110118,15000.00,92.253,5.708,,,,20110103,221039,1.00
9625D958835EBE8F,D,245656AU7,DELANO-EARLIMART IRR DIST SER A,20101118,4.500,20300201,,,20110103,124145,20110106,50000.00,97.976,,,,,20110103,221039,1.00
AEFE125184A917E5,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110103,124148,20110106,50000.00,103.693,,,,,20110103,221039,1.00
1C1F89B3AF69A5EB,P,359816CM5,FULLERTON CALIF PUB FING AUTH ,19990401,4.375,20140501,,,20110103,124200,20110106,10000.00,99.750,5.130,,,,20110103,221039,1.00
B71BC4B9FF0798CC,S,897676DK5,TROY OHIO CITY SCH DIST SCH IMPT,20050330,4.500,20321201,,,20110103,124206,20110106,5000.00,95.300,4.850,,,,20110103,221039,1.00
9B1250236F85B421,P,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110103,124148,20110106,500000.00,99.193,4.367,,,,20110103,221039,1.00
DA79B995D9A4365F,P,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110103,124154,20110106,135000.00,109.000,3.349,,,,20110103,221039,1.00
54EB512C5062677D,S,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110103,124201,20110106,25000.00,103.085,4.400,,,,20110103,221039,1.00
259D300CE4D09E8D,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110103,124205,20110106,50000.00,99.750,5.016,,,,20110103,221039,1.00
BF49F131F21EF243,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110103,124204,20110106,100000.00,102.945,4.958,,,,20110103,221039,1.00
A5E1353C3848E7AF,S,979595HZ1,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20200901,,,20110103,124200,20110106,20000.00,105.884,3.614,,,,20110103,221039,1.00
85DA0CA24E489CD6,D,520228K63,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20170201,,,20110103,124154,20110106,135000.00,109.081,,,,,20110103,221039,1.00
617B559A41E6F540,D,215579DW0,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20191201,,,20110103,124201,20110106,25000.00,101.835,,,,,20110103,221039,1.00
AF9879C6C96D478F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20110103,124205,20110106,50000.00,98.750,,,,,20110103,221039,1.00
A528788E2FBD52E6,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110103,124204,20110106,100000.00,101.926,,,,,20110103,221039,1.00
20D482B48E2AB7D4,D,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110103,123754,20110106,35000.00,98.000,,,,,20110103,221039,1.00
228D420B21E9B601,D,65820QBU6,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20170201,,,20110103,123425,20110106,10000.00,106.600,,S,,,20110103,221039,1.00
B740C50237AC9076,S,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20110103,124210,20110106,5000.00,102.688,5.098,,,,20110103,221039,1.00
FDF6E60EF7C26490,S,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20110103,124127,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
F85684C59676279F,P,592659H74,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,3.750,20140301,,,20110103,124205,20110106,25000.00,102.005,1.980,,,,20110103,221039,1.00
B402052DCE82F5E2,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110103,124002,20110106,25000.00,116.893,2.450,,,,20110103,221039,1.00
C51B39E40A992695,D,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,123700,20110106,1000000.00,104.519,,,,,20110103,221039,1.00
6753EFFD01A26BC0,D,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110103,124120,20110106,5000.00,101.880,,S,,,20110103,221039,1.00
FAA298857FC1CA2D,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110103,124148,20110106,500000.00,99.818,,P,,,20110103,221039,1.00
980E12B3ACF9B4A9,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110103,124112,20110106,30000.00,113.028,,,,,20110103,221039,1.00
A438AD0B4CCF49D8,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110103,124218,20110106,5000.00,72.087,7.555,,,,20110103,221039,1.00
ADBB16E95B88FEC8,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,124218,20110113,5000.00,102.250,4.671,,,,20110103,221039,1.00
1A8A5C2945BC7013,P,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20110103,124058,20110106,25000.00,101.000,3.837,,,,20110103,221039,1.00
00E4064C6906735A,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20110103,124054,20110106,100000.00,107.348,1.000,,,,20110103,221039,1.00
0706E178888B5276,P,246001XE6,DELAWARE CNTY PA ,20051012,5.000,20131001,,,20110103,123700,20110106,25000.00,108.912,1.654,,,,20110103,221039,1.00
18B4E93B83CE5EEB,D,60242NCR0,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,4.250,20190801,,,20110103,124058,20110106,25000.00,101.000,,,,,20110103,221039,1.00
B5EB25821380BE2A,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,124222,20110106,10000.00,82.560,6.101,,,,20110103,221039,1.00
9FC63A557DFAB993,S,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20110103,124200,20110106,90000.00,109.810,3.600,,,,20110103,221039,1.00
68BBB939093FDE5A,P,70917N8U1,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20331101,,,20110103,124208,20110106,40000.00,90.367,5.764,,,,20110103,221039,1.00
94C5EB0925CBF756,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,123632,20110106,830000.00,95.845,,,,,20110103,221039,1.00
B28D04ACC2D9CEB3,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20240815,,,20110103,123949,20110110,400000.00,56.246,4.205,,,,20110103,221039,1.00
EC4FCA00E98B1185,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,123900,20110106,5000.00,102.586,,,,,20110103,221039,1.00
CDF2A8801C40044A,D,123781HM1,BUTLER PA AREA SWR AUTH SWR ,20101230,4.300,20270701,,,20110103,120600,20110106,15000.00,99.067,,,,,20110103,221039,1.00
1FA0D4E8B288B8CC,D,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20110103,124113,20110106,200000.00,118.144,,,,,20110103,221039,1.00
1FF2222FDFCD11AB,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20110103,124112,20110106,30000.00,113.278,,,,,20110103,221039,1.00
2FDC19070BA552C0,D,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20110103,124131,20110106,15000.00,104.663,,,,,20110103,221039,1.00
CD2D5F9E783FC625,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20110103,124010,20110106,30000.00,101.946,,,,,20110103,221039,1.00
326243BFCB24DE41,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,124222,20110105,10000.00,101.000,4.779,,,,20110103,221039,1.00
839C5F0AA0FD7D90,S,791230NZ4,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.000,20161201,,,20110103,123751,20110106,25000.00,109.911,2.200,,,,20110103,221039,1.00
D1D4EC15ABD0F5D0,S,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110103,124219,20110106,50000.00,105.181,3.380,,,,20110103,221039,1.00
8F083ACBE559F8BC,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,124232,20110106,30000.00,97.850,5.143,,,,20110103,221039,1.00
02994C0C7DA4E4B7,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110103,124223,20110106,15000.00,62.465,4.850,,,,20110103,221039,1.00
8A2D5B9172FAFB90,S,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110103,124223,20110118,10000.00,100.457,3.474,,,,20110103,221039,1.00
5660C822494AEE59,S,447025HS9,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.000,20240901,,,20110103,124234,20110106,200000.00,86.000,4.372,,,,20110103,221039,1.00
518C70707085F3DC,S,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,124226,20110106,10000.00,97.043,4.242,,,,20110103,221039,1.00
6CD38C0309D154B6,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,123956,20110106,5000.00,94.855,,,,,20110103,221039,1.00
FBA86AE177F434A6,D,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,124226,20110106,10000.00,96.943,,,,,20110103,221039,1.00
A09062C004AD3390,P,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110103,124230,20110106,300000.00,104.355,2.500,,,,20110103,221039,1.00
FD340F14AAE1FF30,S,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20110103,124131,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
8387D710BD0E0D91,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,124000,20110106,15000.00,93.000,,P,,,20110103,221039,1.00
7CD713CF2EDD9111,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,124000,20110106,15000.00,93.999,,S,,,20110103,221039,1.00
B8E6024A56E433A3,P,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20110103,124120,20110106,10000.00,101.560,3.781,,,,20110103,221039,1.00
6A3D2B8C68BFBB0E,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,124246,20110106,250000.00,105.079,3.620,,,,20110103,221039,1.00
DB95C31899F5B175,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110103,124242,20110106,30000.00,102.697,4.441,,,,20110103,221039,1.00
DB460D6ECB33EF7C,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110103,124244,20110106,25000.00,102.499,4.558,,,,20110103,221039,1.00
E9240D5CBCB1B91F,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,124249,20110106,25000.00,99.999,4.000,,,Y,20110103,221039,1.00
4AC2DAC6FED5AFBC,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20240815,,,20110103,124041,20110110,400000.00,56.246,4.205,,,,20110103,221039,1.00
61953CE891D77292,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110103,124242,20110106,30000.00,101.297,,,,,20110103,221039,1.00
D90114BEEB8AEC78,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110103,124251,20110106,5000.00,98.270,4.867,,,,20110103,221039,1.00
629133B88BCA32EF,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110103,124254,20110106,5000.00,93.550,7.084,,,,20110103,221039,1.00
CE2D55B898FA6A52,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,124255,20110106,5000.00,98.300,5.112,,,,20110103,221039,1.00
3D9DB8BB882C98BD,S,040649HN8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20180701,,,20110103,124250,20110106,15000.00,110.500,3.195,,,,20110103,221039,1.00
8D7F5F0524C04C8F,D,073900UX8,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20220301,,,20110103,124200,20110106,90000.00,109.810,,,,,20110103,221039,1.00
57946CE0956B1F0F,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110103,124230,20110106,300000.00,104.855,,P,,,20110103,221039,1.00
46035E6CC2C9E71E,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,124134,20110106,195000.00,98.925,,P,,,20110103,221039,1.00
8BFAC38415FD297C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124301,20110106,10000.00,100.020,7.348,,,,20110103,221039,1.00
AC88DBFCA9215133,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,124251,20110106,25000.00,106.621,3.368,,,,20110103,221039,1.00
F2E3160E9101410A,S,10727XFP8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.200,20290902,,,20110103,124245,20110106,15000.00,100.092,5.137,,,,20110103,221039,1.00
BB20E2DAEFD0AB72,P,850752GS9,SPRINGFIELD MASS ST QUAL,20030215,5.250,20210115,,,20110103,124200,20110106,25000.00,107.699,1.381,,,,20110103,221039,1.00
E04A72529F6D96C5,D,10727XFP8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.200,20290902,,,20110103,124249,20110106,15000.00,99.991,,,,,20110103,221039,1.00
EF27997FECCA4C5F,D,10727XFP8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.200,20290902,,,20110103,124245,20110106,15000.00,99.991,,,,,20110103,221039,1.00
5123468CCBC68323,S,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110103,124259,20110106,25000.00,101.651,1.601,,,,20110103,221039,1.00
E339ADA6E42E5BA1,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110103,124214,20110106,25000.00,91.644,4.670,,,,20110103,221039,1.00
8CFEF309A99AD9A5,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110103,124311,20110106,10000.00,104.270,,,,,20110103,221039,1.00
2EB1838D10591C2E,S,745220DZ3,PUERTO RICO COMWLTH SER A,20050616,4.000,20190701,,,20110103,124142,20110106,15000.00,93.811,4.900,,,,20110103,221039,1.00
29DA984B92FD3C1E,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,124157,20110118,10000.00,92.253,5.708,,,,20110103,221039,1.00
7BD3B205C31625F3,S,92774GFR1,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20210801,,,20110103,124307,20110106,10000.00,107.883,4.000,,,,20110103,221039,1.00
8A71C271F8A73625,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20110103,124205,20110106,5000.00,72.587,,,,,20110103,221039,1.00
5816B1727F7CD4FB,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,124315,20110105,5000.00,92.000,5.647,,,,20110103,221039,1.00
E662EA50547C5CC1,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110103,124225,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
FFD202FDDD47CBB5,S,650014NF6,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20130401,,,20110103,124300,20110106,10000.00,105.804,1.355,,,,20110103,221039,1.00
7BABB720992D8945,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110103,124301,20110106,25000.00,99.705,5.156,,,,20110103,221039,1.00
223E0A4441BF491D,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110103,124248,20110106,30000.00,101.297,,,,,20110103,221039,1.00
ADBCA1A25B5A2EB2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,124301,20110106,35000.00,99.100,6.319,,,,20110103,221039,1.00
B514EDE25F964F37,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20110103,124221,20110106,55000.00,109.108,3.310,,,,20110103,221039,1.00
EBF62BA0391FB6F4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,124251,20110106,35000.00,99.000,,,,,20110103,221039,1.00
4DCD93B4843267A3,S,59334NAM4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.625,20120815,,,20110103,124308,20110106,25000.00,104.105,0.501,,,,20110103,221039,1.00
622A3159A14EF830,D,391577TE3,GREATER ARIZ DEV AUTH SER A-1,20100303,4.000,20190801,,,20110103,123541,20110106,25000.00,99.000,,,,,20110103,221039,1.00
200C7F9D99B7B4C9,D,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20110103,124041,20110106,25000.00,115.630,,,,,20110103,221039,1.00
B0FF3A5DDDD33607,D,76222WCZ2,RHODE ISLAND ST & PROVIDENCE REF-SHEPARDS BLDG-SER F,20071213,5.000,20151001,,,20110103,124135,20110106,75000.00,109.900,,,,,20110103,221039,1.00
A9600E6ACAAD101B,D,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110103,123945,20110106,20000.00,113.850,,,,,20110103,221039,1.00
A00D48184904B555,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,124319,20110106,5000.00,98.300,5.112,,,,20110103,221039,1.00
A613AC6F5FB20113,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,124319,20110106,10000.00,99.677,5.025,,,,20110103,221039,1.00
7B234B4722E6FE50,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,124319,20110106,10000.00,97.802,,,,,20110103,221039,1.00
5F4F7314AFA96577,D,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20110103,124221,20110106,55000.00,109.652,,,,,20110103,221039,1.00
FBAA0F5B7BD1ED68,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,124325,20110106,5000.00,97.950,5.153,,,,20110103,221039,1.00
BF0AA0964E8D2C31,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,124325,20110106,5000.00,100.250,4.966,,,,20110103,221039,1.00
9C2840C616595903,S,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110103,124321,20110106,20000.00,99.505,3.058,,,,20110103,221039,1.00
BA6FAE2BAD92E5D7,P,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20110103,124200,20110106,300000.00,101.094,0.763,,,,20110103,221039,1.00
ADB98D71A49E4B0F,D,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20110103,124321,20110106,20000.00,97.908,,,,,20110103,221039,1.00
68DB23FA2AEF0986,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20110103,124334,20110106,5000.00,98.181,5.418,,,,20110103,221039,1.00
DFCE02F77C495B71,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,123436,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
BAEB872A499DDEFC,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110103,124315,20110103,100000.00,100.000,0.000,,,,20110103,221039,1.00
5FE496FC11426E9E,D,81310NAV6,SECAUCUS N J MUN UTILS AUTH REF-TAXABLE,20101123,3.510,20171201,,,20110103,124100,20110106,65000.00,97.716,,,,,20110103,221039,1.00
E4B4D9A848AAE5E3,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,124259,20110106,25000.00,96.350,5.265,,,,20110103,221039,1.00
B7D3ED6C27184F78,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,124314,20110106,5000.00,102.160,6.124,,,,20110103,221039,1.00
F6DC0EBDDDE7562C,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,124017,20110106,5000.00,94.855,5.443,,,,20110103,221039,1.00
6E017DA55B7537E8,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,124327,20110106,10000.00,100.000,4.998,,,,20110103,221039,1.00
7AF39EB75D65EE41,P,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110103,124331,20110106,5000.00,101.446,5.511,,,,20110103,221039,1.00
FB19D59A233B169D,P,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110103,124332,20110106,5000.00,97.536,5.234,,,,20110103,221039,1.00
4CBCAA0C187619B5,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,124200,20110106,50000.00,99.625,4.235,,,,20110103,221039,1.00
A544842BDB34D6A2,P,59333FKD1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20170701,,,20110103,124221,20110106,500000.00,113.219,2.760,,,,20110103,221039,1.00
625082656F50A34F,S,60636WKS3,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.500,20170501,,,20110103,124300,20110106,25000.00,111.620,2.500,,,,20110103,221039,1.00
8C5C3CC3C3CA97A1,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,124259,20110106,25000.00,96.250,,,,,20110103,221039,1.00
4160BDC2EF5EAD31,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110103,124300,20110106,25000.00,113.276,2.700,,,,20110103,221039,1.00
C8057A5E49741877,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,124327,20110106,10000.00,98.625,,,,,20110103,221039,1.00
85A1D4CC0A9FDB37,D,2512557F6,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20250701,,,20110103,124331,20110106,5000.00,101.946,,,,,20110103,221039,1.00
224C092F796931DF,D,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,124200,20110106,10000.00,96.693,,,,,20110103,221039,1.00
6F4D27CA7E285929,D,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,124224,20110106,10000.00,96.943,,,,,20110103,221039,1.00
415AA2498A8E2090,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110103,124234,20110106,15000.00,107.835,,,,,20110103,221039,1.00
E713997615EB6DDE,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,124314,20110106,5000.00,102.000,,,,,20110103,221039,1.00
2CBBABD8880EFA49,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20110103,124332,20110106,5000.00,98.026,,,,,20110103,221039,1.00
7F37FD10839C5130,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110103,124327,20110106,75000.00,95.175,5.502,,,,20110103,221039,1.00
C4B001139C3B7D89,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110103,124326,20110106,25000.00,94.417,5.484,,,,20110103,221039,1.00
9004E1A28682B975,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,124328,20110106,10000.00,97.020,5.487,,,,20110103,221039,1.00
067EC5EA60CC176D,P,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110103,124313,20110106,50000.00,105.750,1.768,,,,20110103,221039,1.00
0B40F396CFA0130F,S,220147X80,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20240815,,,20110103,124120,20110110,400000.00,56.246,4.205,,,,20110103,221039,1.00
60C95F0C61AF3965,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,124340,20110106,30000.00,99.690,5.650,,,,20110103,221039,1.00
DCEBB340C6BD6EF5,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20110103,124342,20110106,10000.00,92.270,5.579,,,,20110103,221039,1.00
F947EDBD1C2E0D50,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110103,124333,20110106,15000.00,62.465,4.850,,,,20110103,221039,1.00
28D6BBAC0F335DEC,D,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110103,123903,20110106,10000.00,101.540,,,,,20110103,221039,1.00
CAC654DC8EBF98DD,S,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20110103,124352,20110106,10000.00,100.617,3.976,,,,20110103,221039,1.00
F83A66AEDD9FE470,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110103,124344,20110106,100000.00,101.500,5.009,,,,20110103,221039,1.00
882B1E6229C67DE5,D,16957RAW9,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.100,20190901,,,20110103,124352,20110106,10000.00,99.241,,,,,20110103,221039,1.00
D3C963F28DCD5C8B,D,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110103,124344,20110106,100000.00,100.500,,,,,20110103,221039,1.00
7985449C9BBBCB5F,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110103,124345,20110106,35000.00,106.018,4.567,,,,20110103,221039,1.00
B29C8358E0145F73,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20110103,124305,20110106,200000.00,113.829,2.353,,,,20110103,221039,1.00
2C2B8D1192094F09,P,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20110103,124348,20110104,125000.00,104.910,0.734,,,,20110103,221039,1.00
2C66A973BB28B634,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20110103,124353,20110106,15000.00,107.769,4.000,,,,20110103,221039,1.00
01D612615A9DF321,D,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20110103,124338,20110106,50000.00,106.000,,,,,20110103,221039,1.00
E660E1C5D4D23686,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110103,124305,20110106,40000.00,105.750,,,,,20110103,221039,1.00
DEF7920C77AA3345,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,124255,20110106,20000.00,114.290,,,,,20110103,221039,1.00
1E0934AF2AD32CFA,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,124400,20110106,50000.00,105.900,4.073,,,,20110103,221039,1.00
3621F1293E7C00AA,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,124400,20110106,50000.00,105.900,4.073,,,,20110103,221039,1.00
F13EA3EF1FFD5E59,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,124400,20110106,50000.00,105.900,4.073,,,,20110103,221039,1.00
A71540222E2C3E66,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110103,124359,20110105,10000.00,104.270,3.386,,,,20110103,221039,1.00
F152C96C818C658C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,124359,20110106,10000.00,82.560,6.101,,,,20110103,221039,1.00
21FB1D6BEA136352,P,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110103,124400,20110106,15000.00,97.362,5.211,,,,20110103,221039,1.00
8ED4625C693F67A9,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,124400,20110106,10000.00,103.340,7.460,,,,20110103,221039,1.00
F2EBE5850F011DFF,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,124332,20110106,30000.00,95.193,5.392,,,,20110103,221039,1.00
3D8E5CB62FCF0F64,D,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20110103,124120,20110106,10000.00,101.560,,,,,20110103,221039,1.00
F1AAE8E47DDF04BB,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,124145,20110106,15000.00,99.757,5.269,,,,20110103,221039,1.00
9AB14086D14D528D,P,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110103,124355,20110106,25000.00,109.307,1.598,,,,20110103,221039,1.00
EE2D788FD0DBC013,P,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110103,124356,20110106,30000.00,111.125,2.391,,,,20110103,221039,1.00
028C91634931EB1A,P,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110103,124358,20110106,25000.00,103.707,3.076,,,,20110103,221039,1.00
94B9B3DA0DBA01D8,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110103,124359,20110106,30000.00,104.910,1.416,,,,20110103,221039,1.00
E12A7E840DE26233,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,124332,20110106,30000.00,95.092,,,,,20110103,221039,1.00
1F94361ABBB3E832,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,124254,20110106,20000.00,114.540,,,,,20110103,221039,1.00
D1A37E9C0BCA6623,P,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110103,124400,20110106,15000.00,105.699,3.422,,,,20110103,221039,1.00
C1FABD3FD4BF93A9,P,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110103,124401,20110106,15000.00,109.348,2.589,,,,20110103,221039,1.00
089792761E2B1043,P,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110103,124403,20110106,200000.00,105.530,1.187,,,,20110103,221039,1.00
3E21748FC90C1C85,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20110103,124355,20110106,25000.00,109.307,,,,,20110103,221039,1.00
EE3313774830D00B,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110103,124356,20110106,30000.00,111.125,,,,,20110103,221039,1.00
FEC3AB8722215B07,D,575832NP1,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.000,20160501,,,20110103,124358,20110106,25000.00,103.707,,,,,20110103,221039,1.00
E1D8B03B1844ED45,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,124156,20110106,100000.00,98.645,,P,,,20110103,221039,1.00
74C956766F3F8675,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,123641,20110106,70000.00,94.586,,,,,20110103,221039,1.00
4CD6EC2487896614,D,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20110103,124359,20110106,30000.00,104.910,,,,,20110103,221039,1.00
E9BB6EA82CA5CB3E,D,960096YY5,WESTFIELD MASS REF,20040715,5.000,20180801,,,20110103,124400,20110106,15000.00,105.699,,,,,20110103,221039,1.00
5E3E834B7A5EC9CB,D,575823GW3,MASSACHUSETTS ST ,19740101,4.600,20160101,,,20110103,124401,20110106,15000.00,109.347,,,,,20110103,221039,1.00
B85F314DFCC5FC59,D,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110103,124403,20110106,200000.00,105.780,,,,,20110103,221039,1.00
4C9B9B3C62DFA6A4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,124407,20110106,10000.00,103.000,4.731,,,,20110103,221039,1.00
3DD65B4551D368EE,P,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110103,124404,20110106,250000.00,105.770,3.928,,,,20110103,221039,1.00
497D5B88C17127BE,S,93974CMM9,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20220101,,,20110103,124258,20110106,25000.00,108.270,3.900,,,,20110103,221039,1.00
360350524AB1E7E0,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110103,124310,20110106,5000.00,106.720,3.000,,,,20110103,221039,1.00
33E84E08A7227045,S,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,124356,20110106,5000.00,102.150,0.701,,,,20110103,221039,1.00
785D5B2A26E10ED9,P,55123PBM1,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.250,20330901,,,20110103,124405,20110106,25000.00,96.000,5.562,,,,20110103,221039,1.00
002FD872E2E71957,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110103,124406,20110106,100000.00,95.800,5.350,,,,20110103,221039,1.00
49B3EA05557BB646,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110103,124308,20110106,80000.00,99.901,,,,,20110103,221039,1.00
0F85F40BC12FE587,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110103,124409,20110106,10000.00,89.443,5.968,,,,20110103,221039,1.00
8B51E625B14698B4,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20110103,124047,20110106,15000.00,104.600,,,,,20110103,221039,1.00
B0EB7604869A0FBB,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,124356,20110106,5000.00,102.150,,,,,20110103,221039,1.00
F8C535C073E8CA5F,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,124356,20110106,5000.00,102.150,,,,,20110103,221039,1.00
BD504387DF000E94,P,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110103,124412,20110106,25000.00,102.604,3.528,,,,20110103,221039,1.00
8FBA3B69CB489235,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110103,124409,20110106,10000.00,87.044,,,,,20110103,221039,1.00
91FDEFECB8C63F7F,S,283309FL1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20140801,,,20110103,123140,20110106,100000.00,90.030,2.964,,,,20110103,221039,1.00
8FEC1652613A3A46,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,124300,20110106,100000.00,103.200,3.554,,,,20110103,221039,1.00
549D1252E1D254AF,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,124300,20110106,5000.00,101.500,,,,,20110103,221039,1.00
E4AF723A890DF8AA,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,124311,20110106,5000.00,102.000,,,,,20110103,221039,1.00
3862A0FAC2BA9F72,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,124331,20110106,30000.00,94.842,,,,,20110103,221039,1.00
AE2DF13725732CA4,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,124315,20110106,30000.00,95.092,,,,,20110103,221039,1.00
DE7A4B00D5294501,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,124416,20110106,25000.00,97.250,5.221,,,,20110103,221039,1.00
96F6031A5A4C8906,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,124420,20110105,10000.00,93.000,5.562,,,,20110103,221039,1.00
FB07798E2E66BAE9,S,13077V6J6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-AVIAN GLEN APTSB PJ-CC,20040827,,20390801,,,20110103,124417,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
2FB7277C9A9CFA56,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110103,124422,20110106,20000.00,102.766,5.000,,,,20110103,221039,1.00
15E3F33A24B9D905,S,495260VS7,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20221201,,,20110103,124332,20110106,25000.00,107.415,3.900,,,,20110103,221039,1.00
E65D1D63F3FD755E,P,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110103,124427,20110106,100000.00,107.640,3.588,,,,20110103,221039,1.00
E312E8B0614EC920,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110103,123951,20110106,25000.00,99.875,5.410,,,,20110103,221039,1.00
55D632370ED6F42D,S,010652BG9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20131201,,,20110103,124220,20110106,1MM+,103.686,2.446,,,,20110103,221039,1.00
E24000603C3038D4,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,124425,20110106,30000.00,99.552,6.792,,,,20110103,221039,1.00
BE2EF514C17E9349,P,648533XQ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.000,20111115,,,20110103,124300,20110106,200000.00,100.986,0.844,,,,20110103,221039,1.00
671952E550C27E80,D,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110103,124427,20110106,100000.00,107.740,,,,,20110103,221039,1.00
32ACDA1009619108,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,124000,20110106,830000.00,95.920,,,,,20110103,221039,1.00
E8E30690745DADCC,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,124425,20110106,30000.00,97.600,,,,,20110103,221039,1.00
193173D0BC68A418,D,658905DL5,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,4.000,20201201,,,20110103,124219,20110106,50000.00,103.981,,,,,20110103,221039,1.00
42334A0EC5BF1280,D,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110103,124422,20110106,20000.00,102.766,,,,,20110103,221039,1.00
FB422995508C131A,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110103,124412,20110106,175000.00,106.989,1.270,,,,20110103,221039,1.00
E7878E2ED7F0A78E,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110103,124412,20110106,175000.00,107.067,1.230,,,,20110103,221039,1.00
9DA8C8DDD7283CE5,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,124334,20110106,25000.00,108.037,,,,,20110103,221039,1.00
7AB89851E5A8D115,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20110103,124434,20110106,20000.00,103.317,0.601,,,,20110103,221039,1.00
9A90F79B7520B624,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,124239,20110106,150000.00,96.377,,,,,20110103,221039,1.00
7FB00743C31720E7,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110103,124442,20110106,20000.00,100.250,4.927,,,,20110103,221039,1.00
B4D76F98880A5557,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110103,124445,20110106,5000.00,96.300,6.850,,,,20110103,221039,1.00
409640D15812FFBD,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,123450,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
E67873FEAEB370D3,S,248603CV2,DENNIS TWP N J BRD ED REF,20100521,3.500,20210401,,,20110103,124432,20110104,65000.00,92.126,4.466,,,,20110103,221039,1.00
A09C102DA437013B,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,124440,20110106,30000.00,100.875,5.131,,,,20110103,221039,1.00
A916B6AD236EA2F2,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110103,124343,20110107,50000.00,105.204,2.497,,,,20110103,221039,1.00
6E8ACADE5E5DF5F2,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110103,124152,20110106,50000.00,103.880,,,,,20110103,221039,1.00
FBB881C2E8F548D0,D,812631FB0,SEATTLE WASH DRAIN & REF,20061101,5.000,20190201,,,20110103,124210,20110106,50000.00,108.016,,,,,20110103,221039,1.00
76EAB82AC2F0BF7A,D,283309FL1,EL MONTE CALIF CITY SCH DIST CAP APPREC-ELEC-2004,20070828,0.000,20140801,,,20110103,122500,20110106,100000.00,90.011,,,,,20110103,221039,1.00
BD9280FB097EE4B7,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,124449,20110106,50000.00,99.125,5.564,,,,20110103,221039,1.00
D453E6B727805423,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20110103,124444,20110106,25000.00,104.670,0.501,,,,20110103,221039,1.00
14B0888199D34880,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110103,124412,20110106,15000.00,98.836,,,,,20110103,221039,1.00
EC989F2056BB6B53,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,124449,20110106,50000.00,98.125,,,,,20110103,221039,1.00
10B21D8541ED8B34,S,916507KB1,UPPER ST CLAIR TWP PA SCH DIST ,20071215,4.125,20280715,,,20110103,124330,20110106,155000.00,101.296,3.583,,,,20110103,221039,1.00
8546DBBCE411224A,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,124334,20110106,25000.00,108.037,,,,,20110103,221039,1.00
8E4B4752B3B1AEED,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110103,124504,20110106,15000.00,94.270,5.670,,,,20110103,221039,1.00
62B653A4FBBFEA2F,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110103,124451,20110106,10000.00,85.785,6.122,,,,20110103,221039,1.00
87FCEF4D80A1C1AD,D,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20110103,124451,20110106,10000.00,85.675,,,,,20110103,221039,1.00
CDA0A45D5698F6AE,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110103,124457,20110106,30000.00,105.500,4.836,,,,20110103,221039,1.00
E06D4AB7E659F742,P,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110103,123500,20110106,20000.00,108.000,2.216,,,,20110103,221039,1.00
1E4EFC5A2ED6A9E1,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20110103,124200,20110106,40000.00,105.700,4.246,,,,20110103,221039,1.00
62A2B3E527426915,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,124457,20110106,40000.00,98.621,4.604,,,,20110103,221039,1.00
F55742BE8D8914B4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124508,20110106,10000.00,100.280,7.325,,,,20110103,221039,1.00
C2D77337CA577BD5,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20110103,124455,20110106,20000.00,98.000,5.182,,,,20110103,221039,1.00
0E78070D9D0F1739,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20110103,124504,20110106,15000.00,102.480,2.464,,,,20110103,221039,1.00
7FDEE0081CDAF04A,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110103,124308,20110106,40000.00,105.650,4.637,,,,20110103,221039,1.00
78688586E80B5258,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110103,124507,20110106,10000.00,98.795,5.122,,,,20110103,221039,1.00
7769DDB07509AD59,S,969078MC5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC-REF-SER B,20021230,0.000,20201101,,,20110103,124501,20110106,15000.00,62.465,4.850,,,,20110103,221039,1.00
08EE8A3FF265A094,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,124504,20110106,10000.00,99.000,5.359,,,,20110103,221039,1.00
D8DBDCBC22048686,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124512,20110106,15000.00,99.874,5.024,,,,20110103,221039,1.00
F2863A42B2260578,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124512,20110106,15000.00,98.874,,,,,20110103,221039,1.00
9DD9CC5187ED65C0,D,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20110103,124310,20110106,1MM+,107.125,,P,,,20110103,221039,1.00
6F9BCF80E81A6D31,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,124517,20110106,10000.00,99.000,5.359,,,,20110103,221039,1.00
B48EBF2C2637519F,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,124515,20110106,100000.00,98.504,3.938,,,,20110103,221039,1.00
E8BE836396FC8714,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,124515,20110106,100000.00,97.129,,,,,20110103,221039,1.00
D5691CFACBEAACC3,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20110103,124500,20110106,50000.00,102.124,3.465,,,,20110103,221039,1.00
7AF7B5CBA4B1DA96,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20110103,124526,20110106,10000.00,92.500,4.804,,,,20110103,221039,1.00
AEC9795D6F043244,P,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20110103,124518,20110106,45000.00,101.756,2.864,,,,20110103,221039,1.00
39E06B0B491AFAB8,D,23410NAW5,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20150101,,,20110103,124200,20110106,405000.00,102.060,,,,,20110103,221039,1.00
8FFBC2FF63B2668F,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110103,124518,20110106,100000.00,103.977,1.428,,,,20110103,221039,1.00
11EB4A36FB5D915A,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,124509,20110106,25000.00,93.875,5.716,,,,20110103,221039,1.00
2FC30634CC3C1FB4,P,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20110103,124212,20110106,250000.00,112.614,1.367,,,,20110103,221039,1.00
F272A6AC1DBB24B5,P,83786DFR3,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VY MEM-SER B-,20050901,5.375,20350701,,,20110103,124517,20110106,10000.00,96.000,5.679,,,,20110103,221039,1.00
4CCDF3DA365B1726,S,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110103,124525,20110106,25000.00,98.931,3.350,,,,20110103,221039,1.00
76FE63447F1B3877,S,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110103,124525,20110106,10000.00,102.761,6.728,,,,20110103,221039,1.00
928A55068CF6E244,D,4521516P3,ILLINOIS ST ,20090414,3.000,20140401,,,20110103,124525,20110106,25000.00,98.306,,,,,20110103,221039,1.00
A5FE091D1525A424,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20250815,,,20110103,124307,20110110,390000.00,53.080,4.301,,,,20110103,221039,1.00
056042B4294D47E1,S,273335YZ6,EAST LANSING MICH REF-LTD TAX,20090805,2.000,20111001,,,20110103,124521,20110106,50000.00,100.930,0.730,,,,20110103,221039,1.00
D81FF0B0B77872AD,P,899645QQ1,TULSA OKLA ,20080501,4.000,20170501,,,20110103,124400,20110106,225000.00,108.784,2.489,,,,20110103,221039,1.00
F401A7DDD236C824,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20110103,124440,20110106,50000.00,101.250,4.944,,,,20110103,221039,1.00
B10661487D95C558,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,124443,20110106,5000.00,99.750,5.020,,,,20110103,221039,1.00
31D479701BCAFABC,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,124459,20110106,50000.00,103.250,4.013,,,,20110103,221039,1.00
0AE5D2B28F5D0E73,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110103,124416,20110106,30000.00,111.125,,,,,20110103,221039,1.00
A9B59452DA99107A,D,182306VH0,CLARKSTOWN N Y PUB IMPT,20030915,4.500,20230915,,,20110103,124416,20110106,200000.00,105.780,,,,,20110103,221039,1.00
E1DBFD07F268BA6C,D,681663CK4,OMAHA CONVENTION HOTEL CORP TAXABLE-CONVENTION CTR-1ST,20101215,7.125,20400801,,,20110103,124525,20110106,10000.00,100.500,,,,,20110103,221039,1.00
53404B6F21CAEBC6,D,273335YZ6,EAST LANSING MICH REF-LTD TAX,20090805,2.000,20111001,,,20110103,124523,20110106,50000.00,100.730,,,,,20110103,221039,1.00
6A5763F9D75F1748,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,124500,20110106,25000.00,100.328,4.778,,,,20110103,221039,1.00
2609FFA9A050A8AB,P,776032KE3,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20220101,,,20110103,124534,20110106,10000.00,99.260,4.586,,,,20110103,221039,1.00
E024E2856B09E0B1,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,124530,20110106,15000.00,99.000,5.359,,,,20110103,221039,1.00
AC6AA0FB45FE1A04,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,124509,20110106,15000.00,100.091,5.189,,,,20110103,221039,1.00
0894DBB5A336EA8F,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,122713,20110106,575000.00,97.625,5.162,,,,20110103,221039,1.00
819A998DC38E9B6B,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110103,124521,20110106,15000.00,97.625,5.446,,,,20110103,221039,1.00
BECB85E7B235103D,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,124509,20110106,15000.00,99.991,,,,,20110103,221039,1.00
9B536F6D02B031D8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124539,20110106,5000.00,100.280,7.325,,,,20110103,221039,1.00
D370BB4FC8FA9F00,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110103,124537,20110106,25000.00,88.394,5.218,,,,20110103,221039,1.00
0E4EFF846CD7471B,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,124500,20110106,10000.00,103.596,4.413,,,,20110103,221039,1.00
F2591B82C7F31B27,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110103,124500,20110106,10000.00,92.851,5.496,,,,20110103,221039,1.00
D47FF8DB9BF64939,P,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20110103,124538,20110106,10000.00,99.797,6.556,,,,20110103,221039,1.00
E15A56E91C1E2ADF,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,124358,20110106,680000.00,99.250,,S,,,20110103,221039,1.00
8ABF5B1CF60880AE,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110103,124537,20110106,25000.00,86.769,,,,,20110103,221039,1.00
86C975387CA68F5B,D,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110103,124432,20110106,100000.00,107.740,,,,,20110103,221039,1.00
E04BA22F6D77FB09,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20110103,124510,20110106,500000.00,101.010,4.742,,,,20110103,221039,1.00
B77F214215E1D597,S,23410NAW5,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20150101,,,20110103,124500,20110106,405000.00,102.561,1.338,,,,20110103,221039,1.00
F2778D5105FE313A,S,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110103,124508,20110106,30000.00,105.500,4.836,,,,20110103,221039,1.00
F938DB8204C7898F,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124545,20110106,10000.00,94.032,4.695,,,,20110103,221039,1.00
887AA0DAD66C4208,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20250815,,,20110103,124335,20110110,390000.00,53.080,4.301,,,,20110103,221039,1.00
B276370170A8CF09,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,124547,20110106,30000.00,99.999,4.000,,,Y,20110103,221039,1.00
90C7E9C3EC265512,P,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110103,124552,20110106,5000.00,100.185,1.724,,,,20110103,221039,1.00
56FDCAC73436FF9A,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110103,123500,20110106,5000.00,98.000,,,,,20110103,221039,1.00
0FE6B5D92AC63762,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110103,124445,20110106,30000.00,103.500,,,,,20110103,221039,1.00
5B9225B1EDA83A64,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124545,20110106,10000.00,92.189,,,,,20110103,221039,1.00
FB79080478B8BBFC,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,124543,20110106,35000.00,93.989,5.580,,,,20110103,221039,1.00
D1757FDB1F620990,P,172252XP8,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20261201,,,20110103,124539,20110106,10000.00,109.000,1.803,,,,20110103,221039,1.00
325A9444B76FE3BA,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124552,20110106,10000.00,92.189,,,,,20110103,221039,1.00
CECCF142D64D1683,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,123706,20110113,225000.00,99.370,,,,,20110103,221039,1.00
C70513B9C953F5F2,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110103,124522,20110106,30000.00,109.031,3.700,,,,20110103,221039,1.00
3E32D73A198CC6CB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,124600,20110106,5000.00,107.121,7.090,,,,20110103,221039,1.00
2A573384EE5BC7C6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110103,124553,20110106,25000.00,88.394,5.218,,,,20110103,221039,1.00
EE774FFD1C1A390C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,124555,20110106,30000.00,89.188,5.941,,,,20110103,221039,1.00
9A8463C128B8E372,P,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20110103,124600,20110106,15000.00,90.277,5.830,,,,20110103,221039,1.00
6080F0400DCE9174,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,124543,20110106,25000.00,98.055,5.191,,,,20110103,221039,1.00
807F511EA7F49D88,S,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20110103,124556,20110106,70000.00,109.872,3.315,,,,20110103,221039,1.00
95A04A204BB2A4FA,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,124555,20110106,30000.00,89.688,,,,,20110103,221039,1.00
52F0EA7C66496D61,S,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20110103,124557,20110106,10000.00,86.642,3.163,,,,20110103,221039,1.00
FC2F5B274CA6F89E,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,124543,20110106,25000.00,96.000,,,,,20110103,221039,1.00
92550F8C80363C2C,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20110103,124543,20110106,25000.00,96.055,,,,,20110103,221039,1.00
48CDC93265029CBF,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20110103,114405,20110106,20000.00,43.955,,P,,,20110103,221039,1.00
42A30279D29F03A0,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20110103,124556,20110106,70000.00,109.771,,,,,20110103,221039,1.00
2709FB40379DC592,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,122118,20110103,660000.00,100.000,0.000,,,,20110103,221039,1.00
EA3F1CDB0F3B6C14,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110103,124545,20110106,50000.00,108.250,2.804,,,,20110103,221039,1.00
359F0EC6022CF296,S,185630SS0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,4.500,20250501,,,20110103,124701,20110106,25000.00,100.000,4.499,,,,20110103,221039,1.00
CCFE5DA91B14E0FF,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20110103,124603,20110106,10000.00,85.892,,,,,20110103,221039,1.00
B7B794C2F2FA4E28,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110103,124605,20110106,50000.00,98.829,4.600,,,,20110103,221039,1.00
0DB1143CA334D196,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,124611,20110106,50000.00,103.759,4.850,,,,20110103,221039,1.00
F87F0619A313D38C,P,123547L90,BUTLER CNTY OHIO JUDGMENT BDS,20020715,4.750,20261201,,,20110103,124539,20110106,15000.00,107.000,1.523,,,,20110103,221039,1.00
C14F7070C45F5902,S,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20110103,124540,20110106,10000.00,100.000,3.000,,,,20110103,221039,1.00
AB5AB99F5B47D6CB,S,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110103,124610,20110106,10000.00,99.000,5.575,,,,20110103,221039,1.00
FBAB019BC902FFE4,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20110103,124553,20110106,25000.00,86.769,,,,,20110103,221039,1.00
F87BDDCEC9B33CDC,D,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,124332,20110113,225000.00,99.500,,,,,20110103,221039,1.00
9C37C22B075D9A1F,D,514444WS3,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,5.461,20230215,,,20110103,124610,20110106,10000.00,98.000,,,,,20110103,221039,1.00
B69E8F778FD16377,S,409146AF4,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER C-BUILD AMER,20101230,6.600,20320601,,,20110103,124622,20110106,65000.00,103.479,6.107,,,,20110103,221039,1.00
8832E846A51F17AD,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20110103,124618,20110106,10000.00,95.155,5.850,,,,20110103,221039,1.00
5962BBE770E422E7,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20110103,124620,20110106,15000.00,102.515,2.526,,,,20110103,221039,1.00
4949FEC40C57B159,S,57604PNQ3,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.000,20120801,,,20110103,124616,20110106,5000.00,105.358,1.531,,,,20110103,221039,1.00
AE6A467FAA4B1B79,P,605800AH4,MISSOULA CNTY MONT K-12 SCH ,20080115,3.500,20160701,,,20110103,124615,20110106,15000.00,101.639,2.813,,,,20110103,221039,1.00
586F2BC1ADA56A1B,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,124617,20110201,50000.00,99.996,5.000,,,,20110103,221039,1.00
B1BD43876BB3BB88,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110103,124617,20110106,5000.00,103.022,1.921,,,,20110103,221039,1.00
94F5B5B85C3831C4,S,010311BW7,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20151101,,,20110103,124624,20110106,100000.00,111.625,2.429,,,,20110103,221039,1.00
65B4579E8EB246C4,P,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110103,124623,20110106,575000.00,106.482,2.980,,,,20110103,221039,1.00
E5D933810422E9B6,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110103,124600,20110106,50000.00,108.750,,,,,20110103,221039,1.00
FF842719C3449549,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,124616,20110106,50000.00,110.431,2.965,,,,20110103,221039,1.00
AAB8631E2EF4927A,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110103,124627,20110106,75000.00,91.350,5.607,,,,20110103,221039,1.00
99A61CCEA83A5207,D,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110103,124627,20110106,75000.00,89.350,,,,,20110103,221039,1.00
85CD2F5D1FFA14C8,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110103,124633,20110106,10000.00,106.100,1.976,,,,20110103,221039,1.00
27941E48017735F6,P,34153PFE3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20130601,,,20110103,124634,20110106,65000.00,108.248,1.492,,,,20110103,221039,1.00
E8E3B4F566672513,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20110103,124622,20110106,5000.00,95.470,4.858,,,,20110103,221039,1.00
1B27F7CFAAD03DDD,S,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110103,124624,20110106,25000.00,101.267,4.767,,,,20110103,221039,1.00
35B4C7B631C05038,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,124604,20110103,140000.00,100.000,0.000,,,,20110103,221039,1.00
69F40EA97B100FA0,P,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20110103,124635,20110106,20000.00,102.646,4.583,,,,20110103,221039,1.00
762A31AC21BF87DE,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110103,124010,20110106,25000.00,103.865,,S,,,20110103,221039,1.00
8AA7435BDC893D2A,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110103,124452,20110106,20000.00,101.090,2.726,,,,20110103,221039,1.00
475A449BA75CA75F,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,124642,20110106,10000.00,100.250,4.952,,,,20110103,221039,1.00
9181790E2BDBD785,S,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20110103,124625,20110106,10000.00,91.348,6.154,,,,20110103,221039,1.00
07EABA516B3E7AE2,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110103,124452,20110106,20000.00,101.090,,,,,20110103,221039,1.00
74CB5271A34F7F45,D,304194BG7,FAIRFIELD CALIF CMNTY FACS NO 3-NORTH CORDELIA GEN IMPTS,20080403,5.250,20250901,,,20110103,124618,20110106,10000.00,91.247,,,,,20110103,221039,1.00
A53E9BD93E853330,D,696089XV8,PALATINE ILL REF-SER A,20100616,3.000,20161201,,,20110103,124636,20110106,10000.00,97.875,,,,,20110103,221039,1.00
AE271CE9EB4A39AF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,124538,20110106,150000.00,95.875,,P,,,20110103,221039,1.00
886815EFA75D4811,P,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,124500,20110106,200000.00,98.630,4.142,,,,20110103,221039,1.00
E8AEBC448257FB87,S,34073NUZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,4.900,20230101,,,20110103,124641,20110113,10000.00,94.499,5.534,,,,20110103,221039,1.00
3AF1BC1D7798146D,D,34073NUZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,4.900,20230101,,,20110103,124641,20110113,10000.00,92.709,,,,,20110103,221039,1.00
B076A0D1F4633332,P,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20110103,124644,20110106,15000.00,85.183,3.298,,,,20110103,221039,1.00
123D90E231B17B06,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124652,20110106,10000.00,94.032,4.695,,,,20110103,221039,1.00
28E49CF42145C36A,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110103,124631,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
857B50AEA33F67E4,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,124654,20110106,10000.00,100.000,4.483,,,,20110103,221039,1.00
A6EF205A717D3EFD,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110103,124656,20110106,10000.00,93.080,5.301,,,,20110103,221039,1.00
112059B7ECB4FF7C,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20110103,124555,20110106,70000.00,109.646,,,,,20110103,221039,1.00
F1A3EE73836E3A49,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20110103,124553,20110106,70000.00,109.771,,,,,20110103,221039,1.00
CE272F0C1849B7D3,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124652,20110106,10000.00,92.189,,,,,20110103,221039,1.00
81496BE23C59CA15,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110103,124659,20110106,50000.00,102.059,4.657,,,,20110103,221039,1.00
795E23642BFD3029,D,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,,,20110103,124655,20110106,10000.00,92.189,,,,,20110103,221039,1.00
274E9A13DB6A526A,S,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20110103,124632,20110106,20000.00,104.500,4.360,,,,20110103,221039,1.00
FE0AD2AE8AF8F336,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20110103,124659,20110106,50000.00,100.494,,,,,20110103,221039,1.00
25EE7848528BDD8D,S,594659AE4,MICHIGAN ST HSG DEV AUTH NON AMT NON ACE-SER A,20101118,4.750,20251201,,,20110103,124700,20110106,125000.00,95.367,5.200,,,,20110103,221039,1.00
73E5ABB4B7FCFAE0,S,643363BS2,NEW CASTLE IND ECONOMIC DEV REF-FHA-RAINTREE SQUARE PROJ-A,19970801,5.550,20190401,,,20110103,124700,20110106,85000.00,100.625,-2.703,,,,20110103,221039,1.00
FC63C0AE0DE347EA,P,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110103,124652,20110106,250000.00,98.305,3.811,,,,20110103,221039,1.00
31B2DFBA322CF7DD,P,010652BG9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20131201,,,20110103,124402,20110106,1MM+,103.585,2.557,,,,20110103,221039,1.00
BFC930D1C1BB1BAE,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20250815,,,20110103,124416,20110110,390000.00,53.080,4.301,,,,20110103,221039,1.00
D1BA049C75377FA8,D,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110103,124424,20110106,1MM+,100.534,,,,,20110103,221039,1.00
158D8CBA96ED90F1,P,359496GV2,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,4.800,20170501,,,20110103,124448,20110105,25000.00,103.150,4.226,,,,20110103,221039,1.00
13242A897383F82C,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20110103,124711,20110106,25000.00,101.000,4.857,,,,20110103,221039,1.00
DDBEFD331B501FB1,D,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20110103,124310,20110106,1MM+,107.200,,S,,,20110103,221039,1.00
B92795E33A7EB133,D,762195CQ6,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,3.375,20111215,,,20110103,124317,20110106,25000.00,101.651,,,,,20110103,221039,1.00
316EB8FA9DB86259,P,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110103,124631,20110106,50000.00,107.800,3.091,,,,20110103,221039,1.00
AE6A96D49CA35731,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110103,124640,20110106,10000.00,107.279,2.400,,,,20110103,221039,1.00
27AFC643905C8640,S,207737CX3,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.400,20240701,,,20110103,124709,20110106,10000.00,103.500,3.689,,,,20110103,221039,1.00
E3CEB77307ACEA71,S,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110103,124709,20110106,25000.00,99.394,4.662,,,,20110103,221039,1.00
F014A48601BC8151,P,6499012L8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-NATL IBC,20030325,4.000,20121215,,,20110103,124702,20110106,10000.00,105.504,1.126,,,,20110103,221039,1.00
3ECF2405A43F663E,P,875161AS0,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.750,20290701,,,20110103,124706,20110106,50000.00,95.812,6.132,,,,20110103,221039,1.00
37667759FD79E789,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,124611,20110106,50000.00,102.759,,,,,20110103,221039,1.00
70D0025925747CFE,P,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20110103,124513,20110105,25000.00,102.410,2.746,,,,20110103,221039,1.00
124A735F725B4013,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,124616,20110106,50000.00,109.431,,,,,20110103,221039,1.00
63F18A67A212AD41,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124718,20110106,5000.00,100.280,7.325,,,,20110103,221039,1.00
57A1B43C8654A9D8,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,124701,20110106,50000.00,103.759,4.850,,,,20110103,221039,1.00
8CE74E230E50356D,D,551592EF1,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20160601,,,20110103,124631,20110106,50000.00,107.972,,,,,20110103,221039,1.00
7DDBDAAA7377BCD4,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20110103,124640,20110106,10000.00,106.779,,,,,20110103,221039,1.00
001622371D73BC09,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110103,124712,20110106,20000.00,99.750,5.021,,,,20110103,221039,1.00
542C2DB6A2242580,P,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20110103,124724,20110106,25000.00,88.445,6.264,,,,20110103,221039,1.00
56DB3C6CE399E15D,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,,,20110103,124719,20110106,100000.00,100.000,2.500,,,,20110103,221039,1.00
827322ED39C67E4D,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110103,124622,20110106,25000.00,98.892,,,,,20110103,221039,1.00
31FC31F7F510C046,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,124700,20110106,50000.00,100.742,4.847,,,,20110103,221039,1.00
BE2BE74E36110C93,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110103,124731,20110106,10000.00,103.400,1.883,,,,20110103,221039,1.00
38E41212D8023C6D,S,799146DJ1,SAN PABLO CALIF REDEV AGY REV VAR-SUB-TAX ALLOC-10TH TWP-PJ,20061005,,20321201,,,20110103,124619,20110103,140000.00,100.000,,,,,20110103,221039,1.00
3BC3C9B4218FFD27,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,124733,20110110,15000.00,99.960,5.502,,,,20110103,221039,1.00
3BFCC6EE4BB1A606,S,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,124731,20110107,50000.00,92.500,6.045,,,,20110103,221039,1.00
E9A5CAB1F769DFF3,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,124635,20110106,25000.00,97.378,,,,,20110103,221039,1.00
A8FA4CD6DE3EC0B0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,124735,20110106,5000.00,102.750,5.829,,,,20110103,221039,1.00
FBCA79DAE870941D,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,124726,20110106,500000.00,104.803,4.289,,,,20110103,221039,1.00
E470CDA8F9264587,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110103,123342,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
09E7ECA11A56F1DE,S,544495WB6,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,7.003,20410701,,,20110103,124716,20110106,1MM+,100.634,6.911,,,,20110103,221039,1.00
11A2E23A768DB573,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110103,124600,20110106,50000.00,112.887,3.250,,,,20110103,221039,1.00
63D844502A75FE9F,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120617,20110106,50000.00,105.510,,P,,,20110103,221039,1.00
EBB2046A7F59E31B,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20110103,120622,20110106,50000.00,105.710,,S,,,20110103,221039,1.00
9D05F69AACA68D81,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,124701,20110106,50000.00,102.759,,,,,20110103,221039,1.00
E73A3A5F59600374,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,124745,20110106,25000.00,106.074,3.605,,,,20110103,221039,1.00
245318004707211C,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20110103,124707,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
59941B5E2660A725,P,012122Y84,ALBANY CNTY N Y SER A,20041104,4.000,20131101,,,20110103,124736,20110106,25000.00,105.946,1.826,,,,20110103,221039,1.00
7A87D703E493D524,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110103,124652,20110106,250000.00,98.930,,P,,,20110103,221039,1.00
032D04805B6D7262,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110103,124724,20110106,25000.00,97.203,,,,,20110103,221039,1.00
9FE22C24DF8EDF2F,S,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20110103,124754,20110106,190000.00,105.685,3.000,,,,20110103,221039,1.00
6AE4333B7D911EC9,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,,,20110103,124700,20110106,5000.00,93.587,4.850,,,,20110103,221039,1.00
A6879986245DB128,D,343136VX2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20200701,,,20110103,124313,20110106,190000.00,105.685,,,,,20110103,221039,1.00
FE3EE414D4904C83,P,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110103,124637,20110106,300000.00,112.309,2.832,,,,20110103,221039,1.00
7B38A6EB231403BD,S,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110103,124744,20110106,5000.00,103.904,1.407,,,,20110103,221039,1.00
C217EE2D2AA7C832,S,181234D51,CLARK CNTY WASH SCH DIST REF,20051001,5.000,20151201,,,20110103,124737,20110106,15000.00,114.250,1.939,,,,20110103,221039,1.00
D189F22710CACE0A,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110103,124743,20110106,15000.00,114.112,2.645,,,,20110103,221039,1.00
25A2E8270A3D65DE,S,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20110103,123820,20110106,40000.00,105.070,3.800,,,,20110103,221039,1.00
DC24C921DFFFA5E5,S,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110103,124745,20110106,50000.00,106.214,1.375,,,,20110103,221039,1.00
903C954D3154FFFC,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,123305,20110106,1000000.00,94.370,,,,,20110103,221039,1.00
3C036CC2247D5BF1,D,35981RAK5,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20150901,,,20110103,123727,20110106,40000.00,103.800,,,,,20110103,221039,1.00
AB650043DBA9CB95,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110103,124745,20110106,50000.00,106.114,,,,,20110103,221039,1.00
01F42596D2CE8EE5,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,124809,20110106,10000.00,95.350,5.100,,,,20110103,221039,1.00
A20EEDED9E5BB8C6,P,59813NBK7,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20151101,,,20110103,124800,20110106,25000.00,83.451,3.789,,,,20110103,221039,1.00
E512D7C3AE11A7C5,P,512084FR0,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20150501,,,20110103,124754,20110106,25000.00,99.570,5.110,,,,20110103,221039,1.00
608C6AE2E2681C0A,P,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110103,124741,20110106,15000.00,103.549,2.719,,,,20110103,221039,1.00
764490256612E5F3,P,741763DU7,PRINCE WILLIAM CNTY VA LEASE REF-PRINCE WILLIAM CNTY FACS,20051109,4.250,20201201,,,20110103,124741,20110106,5000.00,97.599,4.553,,,,20110103,221039,1.00
616450D3BA8A1FEB,D,010608YM3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20161201,,,20110103,124741,20110106,15000.00,103.549,,,,,20110103,221039,1.00
226651A806B13DA6,P,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20110103,124725,20110106,10000.00,99.779,4.029,,,,20110103,221039,1.00
CD6D4E0819DE35B6,P,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110103,124726,20110106,10000.00,99.201,4.098,,,,20110103,221039,1.00
36F2CB24D297909A,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110103,124755,20110106,50000.00,34.649,6.500,,,,20110103,221039,1.00
CB58455CA4B4A5C4,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110103,124725,20110106,10000.00,109.045,2.763,,,,20110103,221039,1.00
036E52CBEB53AFD9,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110103,124726,20110106,10000.00,99.201,,,,,20110103,221039,1.00
66A9D4FF1B21E6D2,P,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110103,124741,20110106,10000.00,101.777,3.714,,,,20110103,221039,1.00
BA27476C31F4140D,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110103,124725,20110106,25000.00,83.116,5.968,,,,20110103,221039,1.00
99EAD395BF8952F4,P,243667RS3,DEDHAM MASS ,20030615,3.900,20210615,,,20110103,124741,20110106,40000.00,99.353,3.976,,,,20110103,221039,1.00
43BD52B216A17B47,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110103,124756,20110107,5000.00,99.625,4.781,,,,20110103,221039,1.00
E7B60BF5E8C76395,D,132285XS1,CAMBRIDGE MASS MUN PURP LN,20040115,4.000,20210101,,,20110103,124711,20110106,10000.00,99.699,,,,,20110103,221039,1.00
8582431FCCB9F5A4,P,59813NBL5,MIDWAY CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004,20051216,0.000,20161101,,,20110103,124808,20110106,50000.00,78.980,4.096,,,,20110103,221039,1.00
60D8EB308C04502C,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110103,124808,20110106,5000.00,97.500,5.167,,,,20110103,221039,1.00
A83BAEC531CF20E6,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20110103,124753,20110106,500000.00,105.172,2.100,,,,20110103,221039,1.00
63FB61BBB9AD96D4,S,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110103,124754,20110106,100000.00,106.393,0.947,,,,20110103,221039,1.00
CF0F68C4C4D881B2,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,124804,20110106,50000.00,100.351,4.951,,,,20110103,221039,1.00
809FA5121B4E9EEB,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110103,124805,20110106,5000.00,100.540,4.432,,,,20110103,221039,1.00
62766F5B91B36B31,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,124801,20110106,30000.00,99.999,4.000,,,Y,20110103,221039,1.00
C154946B3C08272D,P,797398EB6,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.926,20120815,,,20110103,124537,20110105,25000.00,103.650,2.596,,,,20110103,221039,1.00
100171F86A8B535F,P,23410NAW5,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,2.000,20150101,,,20110103,124700,20110106,405000.00,102.001,1.481,,,,20110103,221039,1.00
5B74819C3F9D82F8,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,124348,20110106,45000.00,98.500,5.094,,,,20110103,221039,1.00
C80C1FC93D81AA1A,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110103,124600,20110106,320000.00,111.824,,,,,20110103,221039,1.00
C52339A0F7BF8035,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,124710,20110106,100000.00,111.355,,,,,20110103,221039,1.00
183D3B0996F53905,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110103,124800,20110106,50000.00,102.602,4.398,,,,20110103,221039,1.00
5834B10E58332F13,P,249183PK4,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.850,20111201,,,20110103,124802,20110106,5000.00,101.683,1.958,,,,20110103,221039,1.00
06158FF80B8718FD,S,13033WA37,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20421201,,,20110103,124806,20110106,180000.00,87.588,5.864,,,,20110103,221039,1.00
356A2940BD48DE16,P,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20110103,124808,20110106,20000.00,103.522,2.551,,,,20110103,221039,1.00
99101A0E67079FF1,S,696550PX4,PALM BEACH CNTY FLA SCH BRD REF-SER A,20050322,5.000,20190801,,,20110103,124500,20110106,200000.00,106.281,3.500,,,,20110103,221039,1.00
F0DFB8280A810521,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110103,124812,20110106,5000.00,72.375,7.708,,,,20110103,221039,1.00
2D16B8148D41172A,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110103,124800,20110106,5000.00,108.522,1.584,,,,20110103,221039,1.00
7F5F06D7A352F32A,P,535256EB3,LINDEN CALIF UNI SCH DIST REF,20060105,0.000,20150801,,,20110103,124817,20110106,60000.00,85.155,3.548,,,,20110103,221039,1.00
E887D20DCB4001A6,S,67227RAA4,OAKLAND CALIF JT PWRS FING FRUITVALE TRANSIT VLG-SER A,20011220,,20330701,,,20110103,124727,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
94508947BBA72743,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110103,124918,20110106,50000.00,102.739,3.650,,,,20110103,221039,1.00
2B4291493A014344,P,436308EZ9,HOLMEN WIS SCH DIST REF-SER B,20040715,5.000,20161001,,,20110103,124618,20110106,200000.00,109.126,2.429,,,,20110103,221039,1.00
E49D5FAC7A4170F5,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110103,124725,20110106,10000.00,109.045,,,,,20110103,221039,1.00
B7AC62EB86014603,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,124632,20110106,25000.00,97.628,,,,,20110103,221039,1.00
7D0D48AF473930BB,P,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20110103,124800,20110106,50000.00,108.500,2.194,,,,20110103,221039,1.00
55DA6EDF2A10356C,P,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110103,124800,20110106,20000.00,104.000,5.307,,,,20110103,221039,1.00
5D4637ED4ACDE242,P,263493UA4,DU PAGE CNTY ILL CMNTY UNIT REF-SER D,20090501,5.250,20231001,,,20110103,124816,20110106,55000.00,104.537,4.612,,,,20110103,221039,1.00
753EF2E8EE9E07F7,S,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110103,124700,20110106,80000.00,108.714,2.380,,,,20110103,221039,1.00
F141E39AEB46B36C,D,645918MR1,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20140301,,,20110103,124800,20110106,50000.00,108.500,,,,,20110103,221039,1.00
BC5942AC17013239,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110103,124732,20110106,20000.00,100.000,5.125,,,,20110103,221039,1.00
859889ACD6A295CF,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,124737,20110106,50000.00,99.993,5.000,,,,20110103,221039,1.00
19906EC2FB7B51BE,P,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20110103,124800,20110106,25000.00,107.800,1.312,,,,20110103,221039,1.00
02231A1C0BEF824D,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110103,124800,20110106,40000.00,107.449,2.905,,,,20110103,221039,1.00
882CF8694EEB3F5C,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,124838,20110106,20000.00,104.340,7.378,,,,20110103,221039,1.00
11FD77C94093984C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,124838,20110106,20000.00,107.121,7.090,,,,20110103,221039,1.00
84E98D407C66F75D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124838,20110106,20000.00,100.280,7.325,,,,20110103,221039,1.00
263FC701206A54F6,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110103,124835,20110106,25000.00,97.064,5.232,,,,20110103,221039,1.00
76C43C798B854324,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110103,124811,20110106,25000.00,66.824,5.752,,,,20110103,221039,1.00
BCEE05BDDA21F573,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110103,124743,20110106,30000.00,104.571,4.130,,,,20110103,221039,1.00
C6DEBF6A81FB5D9E,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,124753,20110106,60000.00,101.262,4.768,,,,20110103,221039,1.00
2EABADEA36ECDB6F,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110103,124732,20110106,50000.00,99.888,,,,,20110103,221039,1.00
46048D5F21E0A5EB,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110103,124811,20110106,25000.00,66.724,,,,,20110103,221039,1.00
C1D525BA8ACF34C5,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110103,124800,20110106,35000.00,90.572,6.095,,,,20110103,221039,1.00
02C969E90C7FB9D6,S,20772GWJ3,CONNECTICUT ST SER A,20070510,4.000,20110501,,,20110103,124826,20110106,25000.00,101.000,0.855,,,,20110103,221039,1.00
059E2F1AFE3C7E0B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110103,123411,20110103,1MM+,100.000,0.000,,,,20110103,221039,1.00
CEA583A3AE187F7D,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110103,124828,20110106,10000.00,101.009,4.700,,,,20110103,221039,1.00
F0B09D72DFC23670,P,23349RCB6,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.800,20160715,,,20110103,124829,20110104,45000.00,100.000,5.649,,,,20110103,221039,1.00
DB3A6553AE4BD8FE,D,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20110103,124720,20110106,10000.00,109.545,,,,,20110103,221039,1.00
A36FB4ADD32C132E,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20110103,124725,20110106,10000.00,99.779,,,,,20110103,221039,1.00
B93116A16B420B85,D,696543EU7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.000,20191101,,,20110103,124722,20110106,10000.00,100.279,,,,,20110103,221039,1.00
925B465772485AD5,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110103,124725,20110106,25000.00,83.116,,,,,20110103,221039,1.00
6B42CAC0F72D5050,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110103,124743,20110106,30000.00,103.321,,,,,20110103,221039,1.00
1B578BC4415BAD37,D,695802LS5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20220801,,,20110103,124725,20110106,40000.00,104.532,,,,,20110103,221039,1.00
D91337864F54C71F,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110103,124743,20110106,25000.00,83.533,,,,,20110103,221039,1.00
FF898ABED9D2B02F,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,124753,20110106,60000.00,99.762,,,,,20110103,221039,1.00
E7CAE8F8C3D2AEAD,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20110103,124828,20110106,10000.00,100.009,,,,,20110103,221039,1.00
1F9809D8AE3C6380,D,23349RCB6,DADE CNTY FLA HSG FIN AUTH REF-HSG-FHA-NEW HORIZONS-A-1,19961101,5.800,20160715,,,20110103,124829,20110104,45000.00,100.000,,,,,20110103,221039,1.00
23ED2D08E463AB52,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20110103,124837,20110106,5000.00,97.000,5.007,,,,20110103,221039,1.00
C74493004E3273BE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,124839,20110106,10000.00,95.500,5.562,,,,20110103,221039,1.00
81EDABED4FA80AD6,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110103,124817,20110106,50000.00,99.593,5.291,,,,20110103,221039,1.00
F11B7F73B15B5605,S,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20110103,124841,20110106,25000.00,87.068,5.692,,,,20110103,221039,1.00
A6F7B1B3652EE959,P,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,124638,20110106,100000.00,101.510,1.787,,,,20110103,221039,1.00
1AD6248D05F680C3,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20110103,124840,20110106,20000.00,79.380,6.339,,,,20110103,221039,1.00
D2488F0CC264D8DE,P,113152KZ4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20111101,,,20110103,124800,20110106,100000.00,102.515,0.911,,,,20110103,221039,1.00
542125CF796BD823,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20110103,124817,20110106,25000.00,66.724,,,,,20110103,221039,1.00
ACF8AA99C402E787,S,703023GG0,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.000,20171001,,,20110103,124844,20110106,30000.00,103.893,1.713,,,,20110103,221039,1.00
F9F1730BD9ACC01A,S,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20110103,124845,20110106,25000.00,106.367,1.800,,,,20110103,221039,1.00
C28DBA8D3913F085,P,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110103,124846,20110106,500000.00,108.309,1.090,,,,20110103,221039,1.00
661EBB4AFFC2D52F,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,124638,20110106,100000.00,101.510,,,,,20110103,221039,1.00
007438299C98FDFC,D,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110103,124330,20110106,50000.00,106.790,,,,,20110103,221039,1.00
9BA7FF4729C7F112,D,576049W55,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20320801,,,20110103,124638,20110106,30000.00,103.250,,,,,20110103,221039,1.00
E1BED373501158BE,D,675124KL4,OCEAN TWP N J GEN IMPT,20060101,4.000,20140101,,,20110103,124845,20110106,25000.00,105.617,,,,,20110103,221039,1.00
E972CBD4D6778E4C,D,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110103,124846,20110106,500000.00,108.349,,,,,20110103,221039,1.00
4A42AD8EEBB261CB,P,2950836N4,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.800,20171001,,,20110103,124842,20110106,25000.00,102.466,1.418,,,,20110103,221039,1.00
60E54D3445230BEB,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20110103,124850,20110118,25000.00,98.925,5.097,,,,20110103,221039,1.00
C7AC634298F6423F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20110103,124847,20110106,20000.00,98.302,5.692,,,,20110103,221039,1.00
9EE311B6CEAA0F5C,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110103,124850,20110106,35000.00,105.604,,,,,20110103,221039,1.00
5D84F235A874487D,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110103,124746,20110106,100000.00,106.293,,,,,20110103,221039,1.00
CF5F662CA73DBD31,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,124758,20110106,50000.00,100.127,,,,,20110103,221039,1.00
47077C7DD4DBFFFA,D,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,124745,20110106,50000.00,100.251,,,,,20110103,221039,1.00
699DD2C7D7220498,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110103,124851,20110106,10000.00,92.000,5.600,,,,20110103,221039,1.00
94ED58A667640C03,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110103,124853,20110106,5000.00,99.200,5.054,,,,20110103,221039,1.00
A6EBEC9327B19049,P,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20110103,124855,20110106,10000.00,93.250,6.817,,,,20110103,221039,1.00
CF19B62CB351EA43,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110103,124700,20110106,10000.00,96.840,8.412,,,,20110103,221039,1.00
DCAFCBAD2F4795A5,S,841531BF2,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20291215,,,20110103,124813,20110106,20000.00,33.608,5.840,,,,20110103,221039,1.00
6B623EDCB00EC40F,P,771537TZ0,ROCHESTER MICH CMNTY SCH DIST REF,20051006,5.000,20160501,,,20110103,124846,20110106,25000.00,107.541,3.119,,,,20110103,221039,1.00
1E280F4561BE99E2,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,124746,20110106,195000.00,99.000,,S,,,20110103,221039,1.00
90E0396CA1C6DA89,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,124857,20110106,15000.00,98.854,5.073,,,,20110103,221039,1.00
8AA0F377B708B429,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110103,124859,20110106,15000.00,96.500,5.274,,,,20110103,221039,1.00
E57002F4CA6FADFA,P,677659G99,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20161201,,,20110103,124700,20110106,50000.00,103.729,2.320,,,,20110103,221039,1.00
298FB4A0C24DBA93,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110103,123850,20110106,40000.00,106.000,,,,,20110103,221039,1.00
BB70409288891CF0,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,124851,20110106,10000.00,97.550,5.170,,,,20110103,221039,1.00
CBFE5D7CCABE4F31,P,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20110103,124856,20110106,30000.00,89.333,5.675,,,,20110103,221039,1.00
4F59B657F421E746,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124905,20110106,10000.00,99.874,5.024,,,,20110103,221039,1.00
397E5DA7630277C5,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,124832,20110106,200000.00,93.989,5.580,,,,20110103,221039,1.00
E032D5762CFCC8DA,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,124851,20110106,10000.00,97.550,,,,,20110103,221039,1.00
F6AA9B755CEE27CE,S,542690T69,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20220401,,,20110103,124910,20110106,10000.00,108.620,4.247,,,,20110103,221039,1.00
FED926334B04FF2D,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,124911,20110106,5000.00,101.250,5.877,,,,20110103,221039,1.00
23A94848CD250B13,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124905,20110106,10000.00,98.874,,,,,20110103,221039,1.00
BD3D1D3E2C065184,S,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110103,124849,20110106,20000.00,109.045,2.161,,,,20110103,221039,1.00
7505197EEE52853E,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110103,124812,20110106,50000.00,99.369,,,,,20110103,221039,1.00
424D689F21D1C4C8,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20110103,124803,20110106,50000.00,99.493,,,,,20110103,221039,1.00
98B0D3E1E7508CAF,P,927781NK6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20120201,,,20110103,124905,20110106,100000.00,104.110,1.122,,,,20110103,221039,1.00
90F825CAA7B2A4A0,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110103,124907,20110106,50000.00,107.073,4.236,,,,20110103,221039,1.00
65280364A7BA5DDE,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,124915,20110106,50000.00,101.952,4.598,,,,20110103,221039,1.00
80A32EC9840B6A89,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110103,124916,20110106,10000.00,93.740,5.970,,,,20110103,221039,1.00
5BD70DA67ADF47C4,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,124915,20110106,50000.00,100.702,,,,,20110103,221039,1.00
6070B926A816B29F,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20110103,124916,20110106,10000.00,92.117,,,,,20110103,221039,1.00
12F3422F88928B65,P,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110103,123900,20110106,25000.00,95.731,3.578,,,,20110103,221039,1.00
470169EED1E93EF2,S,780869NU3,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20220815,,,20110103,124754,20110106,250000.00,111.195,3.610,,,,20110103,221039,1.00
41F93CB870993309,D,547647DZ7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20190901,,,20110103,123900,20110106,25000.00,95.875,,,,,20110103,221039,1.00
CC28EBCB3EA993D1,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110103,124848,20110106,100000.00,90.867,5.736,,,,20110103,221039,1.00
5560B6BB56573CAE,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124830,20110106,85000.00,99.874,,,,,20110103,221039,1.00
0ACBA3C545811573,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,124820,20110106,85000.00,99.999,,,,,20110103,221039,1.00
317B37FA9FDCD3F0,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110103,124829,20110106,100000.00,88.707,,,,,20110103,221039,1.00
8B8E41D8B26D1518,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110103,124814,20110106,100000.00,88.767,,,,,20110103,221039,1.00
B35FA1C7EB48841E,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,124857,20110106,15000.00,96.916,,,,,20110103,221039,1.00
65071F3A4D646278,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110103,124907,20110106,50000.00,104.462,,,,,20110103,221039,1.00
4D5FA1E197F8EBC1,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,124800,20110106,35000.00,108.270,2.420,,,,20110103,221039,1.00
F464C21A5A947FE3,P,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20110103,124502,20110106,100000.00,102.919,3.925,,,,20110103,221039,1.00
813A5F9878703AEC,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110103,124705,20110106,5000.00,96.994,,,,,20110103,221039,1.00
F4F6F47FCB02555D,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20110103,124621,20110106,50000.00,111.022,1.578,,,,20110103,221039,1.00
3EAF96A753AA9664,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,124800,20110106,35000.00,108.270,,,,,20110103,221039,1.00
347C39C1A96556B3,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110103,124918,20110106,25000.00,89.000,5.381,,,,20110103,221039,1.00
F9BC655ECCD47589,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110103,124917,20110106,35000.00,101.989,4.438,,,,20110103,221039,1.00
5B733E294BDFD5ED,S,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110103,124918,20110106,25000.00,104.810,2.877,,,,20110103,221039,1.00
3A9824515B145A50,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,124851,20110106,15000.00,99.000,4.083,,,,20110103,221039,1.00
EDF1B9D328D22D83,P,170704LH1,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.350,20130201,,,20110103,124920,20110106,50000.00,100.500,2.871,,,,20110103,221039,1.00
2BF4C87E9D2A7D03,D,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20110103,124538,20110106,10000.00,99.796,,,,,20110103,221039,1.00
7F2E1EA4A285A785,D,956101CN7,WEST SONOMA CNTY CALIF UN HIGH REF,20050217,4.000,20160815,,,20110103,124918,20110106,25000.00,104.710,,,,,20110103,221039,1.00
EDE8D65230C19A7A,D,645020YY8,NEW HAVEN CONN SER A,20090317,4.000,20180301,,,20110103,124741,20110106,10000.00,101.777,,,,,20110103,221039,1.00
2D08E65D362EB4F4,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,124937,20110106,5000.00,100.000,4.999,,,,20110103,221039,1.00
E19E684FAD391280,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,124940,20110106,15000.00,100.280,7.325,,,,20110103,221039,1.00
A93A39446B4EAE5A,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,124929,20110106,10000.00,102.605,3.783,,,,20110103,221039,1.00
469B0572ED7F9B85,D,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110103,124906,20110106,35000.00,105.104,,,,,20110103,221039,1.00
DBD4444C0DF084B5,P,717893VK4,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20190615,,,20110103,124906,20110106,35000.00,105.104,4.273,,,,20110103,221039,1.00
C25670D2A113C35B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110103,124931,20110106,100000.00,103.000,4.603,,,,20110103,221039,1.00
B2951181BE4DF448,P,771694FC5,ROCHESTER N Y SER B,20080201,3.500,20141001,,,20110103,124931,20110106,25000.00,105.302,2.019,,,,20110103,221039,1.00
BD35BFB0D9AA7C08,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110103,124932,20110106,300000.00,62.467,4.050,,,,20110103,221039,1.00
436445F79B53C869,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110103,124900,20110106,10000.00,95.700,5.417,,,,20110103,221039,1.00
1B0746DA167F7CF6,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,124932,20110106,40000.00,100.504,4.931,,,,20110103,221039,1.00
E2ADBC5361BD8CA4,S,220147X98,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20250815,,,20110103,124712,20110110,390000.00,53.080,4.301,,,,20110103,221039,1.00
23E1898D9991C88D,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,124931,20110106,15000.00,86.795,5.373,,,,20110103,221039,1.00
B2173003EFC4377F,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110103,124919,20110106,10000.00,105.415,,,,,20110103,221039,1.00
E46D501833597703,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,124932,20110106,40000.00,98.628,,,,,20110103,221039,1.00
3D6189934AEDF4A4,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,124929,20110106,10000.00,101.386,,,,,20110103,221039,1.00
F9342DBC7478A128,P,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110103,124800,20110106,100000.00,100.231,1.635,,,,20110103,221039,1.00
0A2A4D33212C7431,S,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20110103,124924,20110106,10000.00,106.106,2.594,,,,20110103,221039,1.00
6230FBDF52C65493,S,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110103,124944,20110106,25000.00,106.534,2.572,,,,20110103,221039,1.00
3E447E670DEFEDBD,D,679200EW1,OKLAHOMA ST WTR RES BRD ST LN CONV 1/28/92-SER A,19891114,6.250,20110901,,,20110103,124614,20110106,10000.00,100.523,,,,,20110103,221039,1.00
4726D7A945E5D28B,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,124300,20110113,50000.00,100.500,4.438,,,,20110103,221039,1.00
03DDED4AC1A731F6,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20110103,124900,20110106,25000.00,105.580,1.200,,,,20110103,221039,1.00
FF68709412430791,S,64982PM58,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20240815,,,20110103,124942,20110106,15000.00,102.500,4.852,,,,20110103,221039,1.00
4F88BBA1FDCC3141,S,91335VGD2,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20140915,,,20110103,124636,20110106,50000.00,106.228,1.750,,,,20110103,221039,1.00
B408A5B4D2FE9A57,D,702204NA2,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.750,20380201,,,20110103,124834,20110106,25000.00,86.968,,,,,20110103,221039,1.00
268AA7460EE2E0C0,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110103,124842,20110106,20000.00,108.820,,,,,20110103,221039,1.00
67386C3EF8B6C44E,D,9770568F0,WISCONSIN ST REF-SER 1,20040128,5.000,20140501,,,20110103,124840,20110106,20000.00,108.945,,,,,20110103,221039,1.00
11E5D71A22286D30,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,124951,20110106,25000.00,97.769,5.150,,,,20110103,221039,1.00
F2908E1E2B24893E,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,124947,20110106,15000.00,86.795,5.373,,,,20110103,221039,1.00
4E8B9A475D5CFFCF,S,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20110103,124659,20110106,230000.00,107.442,0.680,,,,20110103,221039,1.00
7429385FF742744A,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110103,124723,20110106,50000.00,105.217,,,,,20110103,221039,1.00
B1FEC6A6110B2928,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110103,124710,20110106,25000.00,104.433,,S,,,20110103,221039,1.00
AE2A708E9D660372,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,124951,20110106,25000.00,95.894,,,,,20110103,221039,1.00
BCC808A746B1F061,D,093805BL2,BLOOMER WIS SCH DIST REF,20011001,5.000,20211001,,,20110103,124659,20110106,230000.00,107.315,,,,,20110103,221039,1.00
4DA3F5CB0D1816FA,D,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110103,124854,20110106,500000.00,108.349,,,,,20110103,221039,1.00
8D4808097864E132,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20110103,124941,20110106,15000.00,101.781,4.950,,,,20110103,221039,1.00
209537D601E492E5,D,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110103,124310,20110106,60000.00,112.860,,S,,,20110103,221039,1.00
BF5029A6E3ADA5C0,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,125004,20110106,5000.00,103.059,7.480,,,,20110103,221039,1.00
7B66ED65EC157678,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,125004,20110106,5000.00,101.250,6.029,,,,20110103,221039,1.00
6D4B91E8B9533181,P,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20110103,125001,20110106,15000.00,100.375,3.380,,,,20110103,221039,1.00
DE0B2684729177BC,P,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110103,124900,20110106,250000.00,104.433,3.481,,,,20110103,221039,1.00
C2A35D665DDBD7EB,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110103,124720,20110106,10000.00,101.289,,,,,20110103,221039,1.00
341E1DC4D4BF6769,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110103,124958,20110106,10000.00,100.000,4.999,,,,20110103,221039,1.00
A3F6424496CDA717,S,0562017X8,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20140101,,,20110103,124749,20110106,50000.00,109.568,1.700,,,,20110103,221039,1.00
DA3A3C6B2D48620C,D,722171DV4,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.250,20170701,,,20110103,124900,20110106,250000.00,104.933,,,,,20110103,221039,1.00
B54B91989234DB0E,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20110103,124600,20110106,25000.00,96.922,,,,,20110103,221039,1.00
3AB8B3EE617555A0,S,34439NBR9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,2.000,20111201,,,20110103,124637,20110106,100000.00,100.961,0.928,,,,20110103,221039,1.00
29CAF009EA1C4767,S,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20110103,125000,20110106,15000.00,105.610,3.918,,,,20110103,221039,1.00
621342E3594F6D29,D,34439NBR9,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,2.000,20111201,,,20110103,124637,20110106,100000.00,100.896,,,,,20110103,221039,1.00
A066208FAF5F8BE7,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,125000,20110106,50000.00,99.125,5.564,,,,20110103,221039,1.00
9C208DE506EA2559,S,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20110103,125002,20110106,15000.00,105.440,1.800,,,,20110103,221039,1.00
0EF43DF3AF56867B,S,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20110103,125005,20110106,75000.00,108.025,2.689,,,,20110103,221039,1.00
112920097420CCD9,P,355829FZ0,FREDERICKSBURG TEX REF,20100215,3.000,20190815,,,20110103,124500,20110106,100000.00,98.640,3.182,,,,20110103,221039,1.00
E905D448A4317ADE,D,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20110103,125000,20110106,15000.00,104.510,,,,,20110103,221039,1.00
A81F42E2A581DED7,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110103,124605,20110106,200000.00,106.997,2.258,,,,20110103,221040,1.00
EA5489805DF5A2D1,P,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110103,125000,20110106,10000.00,102.238,3.540,,,,20110103,221040,1.00
0E85B70AA226B520,P,735763M68,PORTAGE MICH REF-CAP IMPT,20050601,4.125,20161201,,,20110103,125004,20110106,25000.00,101.563,3.270,,,,20110103,221040,1.00
7C18200F0E64095C,D,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20110103,125000,20110106,50000.00,98.125,,,,,20110103,221040,1.00
DBFEDE26FB3477BC,D,615309KP5,MONTVILLE TWP N J SCH DIST REF,20041116,3.400,20140715,,,20110103,125002,20110106,15000.00,104.690,,,,,20110103,221040,1.00
0F20744882254AF4,D,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20110103,124410,20110106,15000.00,112.178,,S,,,20110103,221040,1.00
091747BB8FBC2ECA,D,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20110103,125005,20110106,75000.00,106.775,,,,,20110103,221040,1.00
958A814DEB90AB31,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110103,125000,20110106,50000.00,100.523,4.870,,,,20110103,221040,1.00
C1F1F052C7BA34D2,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,125013,20110106,5000.00,93.550,5.488,,,,20110103,221040,1.00
A70EF7821F6C0A9B,P,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20110103,124911,20110106,50000.00,100.000,6.238,,,,20110103,221040,1.00
98F36481C517D945,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20110103,124918,20110106,10000.00,105.757,,,,,20110103,221040,1.00
8A1A5C2A858F7399,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20110103,124916,20110106,10000.00,106.006,,,,,20110103,221040,1.00
6827125BD74E66A1,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110103,125019,20110106,40000.00,88.875,5.611,,,,20110103,221040,1.00
B2DD8DDE8B2DB5E9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,125022,20110106,30000.00,88.914,5.910,,,,20110103,221040,1.00
C63C01C8BDA86E37,S,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20110103,125021,20110106,15000.00,96.240,5.160,,,,20110103,221040,1.00
676695BF5F5C8BA2,D,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20110103,124650,20110106,25000.00,97.172,,,,,20110103,221040,1.00
038163CFD5E8FE4C,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110103,125018,20110106,15000.00,104.666,,,,,20110103,221040,1.00
1E1C1D648BB1A9F5,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20110103,125021,20110106,15000.00,94.740,,,,,20110103,221040,1.00
D1AE2B9020543752,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,125026,20110106,30000.00,97.950,5.153,,,,20110103,221040,1.00
C473F1931D153292,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,125026,20110106,25000.00,99.141,5.055,,,,20110103,221040,1.00
1A72AED6E4060CA0,S,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20110103,125021,20110106,30000.00,102.438,0.702,,,,20110103,221040,1.00
622616797028395F,S,364210DX9,GALVESTON CNTY TEX FRESH WTR REF,20101015,4.000,20240401,,,20110103,125016,20110106,25000.00,94.000,4.610,,,,20110103,221040,1.00
9C915F13D57C7FE3,S,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110103,124800,20110106,25000.00,105.790,3.489,,,,20110103,221040,1.00
35C6ABD21B94DA56,D,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20110103,125001,20110106,15000.00,100.375,,,,,20110103,221040,1.00
A0992746543FFE1B,D,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110103,124710,20110106,25000.00,105.790,,S,,,20110103,221040,1.00
85D8DC6F829D8BBA,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,125031,20110106,15000.00,99.950,4.753,,,,20110103,221040,1.00
9E7F3282427274AD,S,64984EBX2,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-1,19990729,,20340501,,,20110103,125026,20110103,500000.00,77.000,,,,,20110103,221040,1.00
06AD63815703EE8E,P,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110103,124700,20110106,500000.00,112.782,2.525,,,,20110103,221040,1.00
1E0C63A0D2F35139,P,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110103,125034,20110106,30000.00,109.268,2.518,,,,20110103,221040,1.00
7AD08183B4307B69,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,124400,20110113,50000.00,100.500,4.438,,,,20110103,221040,1.00
FDE311F2CC02B955,S,800618AA8,SANFORD N C ENTERPRISE SYS REV TAXABLE-SER B,20101222,4.920,20190601,,,20110103,125022,20110106,25000.00,102.499,4.558,,,,20110103,221040,1.00
1EF4586432CC0638,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,125030,20110106,10000.00,98.305,5.135,,,,20110103,221040,1.00
DF7B528CCBC28489,P,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,124313,20110106,135000.00,98.500,5.094,,,,20110103,221040,1.00
8CD1C76C110A7AA5,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110103,125034,20110106,30000.00,109.768,,,,,20110103,221040,1.00
B7E0C8EBC360ED69,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110103,124936,20110106,25000.00,106.310,,,,,20110103,221040,1.00
433E6747747C1E82,D,189344DG6,CLOVIS CALIF UNI SCH DIST CTFS ,20061201,4.500,20140801,,,20110103,124934,20110106,25000.00,106.434,,,,,20110103,221040,1.00
19CFCC4DD6DFC2A5,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,125031,20110106,15000.00,99.750,,,,,20110103,221040,1.00
6AE19F616C61D470,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110103,125011,20110103,900000.00,100.000,0.000,,,,20110103,221040,1.00
2485D5DE33CA2993,P,891415MR9,TORRINGTON CONN ,20011115,4.500,20110515,,,20110103,124543,20110106,50000.00,101.114,1.367,,,,20110103,221040,1.00
6444DC2FA89D2CEC,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110103,125138,20110106,25000.00,102.739,3.650,,,,20110103,221040,1.00
E30CA8F404FA3123,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,125022,20110106,25000.00,96.916,,,,,20110103,221040,1.00
80869F72436EB848,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,125030,20110106,10000.00,96.305,,,,,20110103,221040,1.00
1C8615288749830F,D,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110103,124713,20110106,20000.00,105.163,,,,,20110103,221040,1.00
7ECBCFDE6B576ACE,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110103,125046,20110106,5000.00,101.998,5.107,,,,20110103,221040,1.00
F6EE028B72D19E1A,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20110103,125037,20110106,25000.00,99.990,5.125,,,,20110103,221040,1.00
8C0C5EC456CD081D,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,125018,20110106,250000.00,93.989,5.580,,,,20110103,221040,1.00
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665CD3199562E753,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,125148,20110106,40000.00,102.750,5.829,,,,20110103,221040,1.00
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EC8CE5A7AA5CB469,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20110103,125158,20110106,15000.00,100.591,4.584,,,,20110103,221040,1.00
4914287205DFA1A9,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110103,125201,20110106,100000.00,109.658,3.676,,,,20110103,221040,1.00
341BCBBC90E3956B,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,125101,20110118,200000.00,93.998,5.580,,,,20110103,221040,1.00
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24AE94C7BB110394,D,613754ET3,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,3.800,20140301,,,20110103,125157,20110106,10000.00,106.353,,,,,20110103,221040,1.00
AE7A7A61C0A89D6F,D,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20110103,125158,20110106,15000.00,98.716,,,,,20110103,221040,1.00
59C0C0F71970FD44,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110103,125201,20110106,100000.00,109.658,,,,,20110103,221040,1.00
548CEEAFB3F0DBC0,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,125059,20110106,25000.00,101.046,,,,,20110103,221040,1.00
E9C8B44F9FA104B7,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110103,125100,20110106,30000.00,109.768,,,,,20110103,221040,1.00
8775CBF8485EF023,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,125100,20110106,80000.00,105.464,,,,,20110103,221040,1.00
85BFC132E01ABDFA,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,125056,20110106,25000.00,101.295,,,,,20110103,221040,1.00
3662C5999729A780,P,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110103,125207,20110106,150000.00,110.020,3.172,,,,20110103,221040,1.00
544A182F0DEF0B7C,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110103,125207,20110106,150000.00,110.120,,,,,20110103,221040,1.00
719418D3732B6643,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110103,125100,20110106,20000.00,104.997,,,,,20110103,221040,1.00
0A7D03CCE6F6048D,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20110103,125215,20110106,10000.00,100.042,4.540,,,,20110103,221040,1.00
6BA3CFB4E10B9A61,S,40839PBC0,HAMMOND IND LOC PUB IMPT BD BK SER A,20051201,4.500,20170815,,,20110103,125210,20110106,50000.00,99.995,4.500,,,,20110103,221040,1.00
6A78E150044951B4,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20110103,125119,20110106,5000.00,105.652,4.300,,,,20110103,221040,1.00
FB78B4CFF1BFCEE7,S,64985YGA2,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20221215,,,20110103,125125,20110106,15000.00,109.232,3.650,,,,20110103,221040,1.00
6B164A212E5C90AF,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20110103,125119,20110106,5000.00,104.251,,,,,20110103,221040,1.00
0CCD477ABFE4DDFF,S,724568KY5,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.500,20340901,,,20110103,125143,20110106,5000.00,78.250,6.277,,,,20110103,221040,1.00
DFF10ED34C31E92E,S,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110103,125138,20110106,320000.00,112.180,1.100,,,,20110103,221040,1.00
D950825D899114BF,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110103,125104,20110106,250000.00,103.474,4.470,,,,20110103,221040,1.00
828AD1821EF560F5,D,485428X84,KANSAS ST DEV FIN AUTH REV TAXABLE-SCI RESH & DEV PROJ-D,20050502,5.180,20211001,,,20110103,125014,20110106,500000.00,99.750,,,,,20110103,221040,1.00
177517D9E5A1B919,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110103,125118,20110106,10000.00,97.814,,,,,20110103,221040,1.00
BB15DDDFCF16F214,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,125222,20110106,15000.00,97.950,5.153,,,,20110103,221040,1.00
C9FEE43D51C3367D,P,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110103,125209,20110106,50000.00,36.683,6.145,,,,20110103,221040,1.00
39643682CD6B2CAD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,124900,20110106,25000.00,99.999,5.000,,,,20110103,221040,1.00
916AAE36EE1DDF79,S,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20110103,124811,20110106,40000.00,94.100,6.144,,,,20110103,221040,1.00
D7D643B0E169455C,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110103,125200,20110106,10000.00,100.000,4.750,,,,20110103,221040,1.00
66CB612D2E67D5C1,D,645918FP3,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FAR HILLS COUTRY,20070409,5.500,20240901,,,20110103,124750,20110106,40000.00,94.000,,,,,20110103,221040,1.00
DD8CCC2E21C808C5,D,35880CBC7,FRISCO TEX INDPT SCH DIST SCH BLDG,20101215,4.625,20410815,Y,,20110103,125153,20110106,25000.00,97.203,,,,,20110103,221040,1.00
87D9F37257E243B8,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,124600,20110113,50000.00,100.500,4.438,,,,20110103,221040,1.00
6399C9C11AAB52B7,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110103,125217,20110106,35000.00,105.953,3.720,,,,20110103,221040,1.00
7FE23E3897E9C395,D,465458AG2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.650,20110201,,,20110103,124848,20110106,40000.00,99.000,,S,,,20110103,221040,1.00
ECC33BCD0D49D267,S,282837EJ8,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.500,20361101,,,20110103,125152,20110106,5000.00,76.250,6.389,,,,20110103,221040,1.00
CF5943FDE04DCE25,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,125155,20110106,10000.00,99.995,5.250,,,,20110103,221040,1.00
0C3D6FD7B8CD9A6B,P,4521514Q3,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20190401,,,20110103,125054,20110106,100000.00,99.000,5.149,,,,20110103,221040,1.00
504BB29A1EB09F6C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,125206,20110106,40000.00,80.955,5.500,,,,20110103,221040,1.00
63DA0FCC929CA931,S,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20110103,125225,20110106,1MM+,85.000,6.530,,,,20110103,221040,1.00
6535E4F30ABBA395,S,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20110103,124951,20110106,200000.00,118.769,2.520,,,,20110103,221040,1.00
BD5A90E0AFD496F3,S,447168JQ9,HUNTSVILLE ALA WTR SYS REV WTS,20080501,5.000,20181101,,,20110103,125223,20110106,100000.00,112.561,3.070,,,,20110103,221040,1.00
2BFFF515A048A4C9,P,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110103,125227,20110106,30000.00,86.026,6.342,,,,20110103,221040,1.00
CBF4CB7DCD7F6D1F,S,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110103,125203,20110106,300000.00,99.436,4.552,,,,20110103,221040,1.00
7084B588472FAB86,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,125024,20110106,225000.00,110.432,3.409,,,,20110103,221040,1.00
DB83FCB9EDD901F6,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20110103,125222,20110106,10000.00,102.648,0.828,,,,20110103,221040,1.00
ABEA0E3B663C1D72,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110103,125233,20110103,100000.00,103.776,0.830,,,,20110103,221040,1.00
6FCB7286520EE2E3,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110103,125203,20110106,300000.00,98.461,,,,,20110103,221040,1.00
CB982B827BF1BA18,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,124917,20110106,225000.00,108.432,,S,,,20110103,221040,1.00
09A031F7D66DF7D1,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20110103,125222,20110106,10000.00,102.548,,,,,20110103,221040,1.00
9C07E4BFFFF7CEF8,P,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110103,124700,20110106,250000.00,105.145,4.255,,,,20110103,221040,1.00
8EADE03FE0E236F8,D,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110103,125223,20110106,5000.00,105.950,,,,,20110103,221040,1.00
D4B867D7F18F8076,S,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20110103,125235,20110106,40000.00,106.484,3.692,,,,20110103,221040,1.00
0543726B66D4585D,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110103,125229,20110106,60000.00,103.000,4.603,,,,20110103,221040,1.00
0F064B59A8372EAF,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110103,125234,20110106,310000.00,98.659,5.602,,,,20110103,221040,1.00
64FBAE67F8BD1D49,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,125217,20110106,75000.00,97.490,1.470,,,,20110103,221040,1.00
FB848A1383DC448E,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,125218,20110106,1MM+,100.724,1.087,,,,20110103,221040,1.00
0CEA1410BEB2B5F7,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110103,125224,20110106,50000.00,92.126,3.116,,,,20110103,221040,1.00
6661416DD658174D,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110103,125238,20110106,10000.00,103.886,4.470,,,,20110103,221040,1.00
FEAD445AE49CD5FF,D,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20110103,125235,20110106,40000.00,104.911,,,,,20110103,221040,1.00
73DBAE254AE3FAC3,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110103,125100,20110106,20000.00,107.716,3.172,,,,20110103,221040,1.00
9FA49FB468AA3111,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110103,125233,20110106,40000.00,95.750,5.301,,,,20110103,221040,1.00
CB5AD275AA0E312B,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110103,125239,20110106,100000.00,111.737,3.300,,,,20110103,221040,1.00
25D4DF0A8EAC53E2,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110103,125238,20110106,10000.00,101.886,,,,,20110103,221040,1.00
489D8C0D64865E50,D,35483LHK4,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20230715,,,20110103,125239,20110106,40000.00,104.911,,,,,20110103,221040,1.00
7638C2A640550CD5,S,649717MZ5,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20360701,,,20110103,125200,20110106,25000.00,100.244,4.923,,,,20110103,221040,1.00
C4E0DC5496A3FE9A,S,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20110103,125240,20110106,15000.00,96.125,4.818,,,,20110103,221040,1.00
F28DC266D98E2A96,S,940093P68,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20381001,,,20110103,125239,20110106,15000.00,97.790,5.150,,,,20110103,221040,1.00
AE8FD395A56B492D,S,472904WL1,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,3.500,20131101,,,20110103,125223,20110106,5000.00,106.347,1.203,,,,20110103,221040,1.00
D9994D08076E5C20,S,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110103,125249,20110106,100000.00,108.960,3.057,,,,20110103,221040,1.00
9BD142897EC59E14,S,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20110103,125250,20110106,100000.00,111.054,3.593,,,,20110103,221040,1.00
5F46BE7D74E7267B,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110103,124729,20110106,500000.00,112.981,,,,,20110103,221040,1.00
E1252EFD9BE625A9,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20110103,125227,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
CE0BD4B2F3A3C02E,S,60535GAV4,MISSISSIPPI HOME CORP SER A,20101209,4.125,20251201,,,20110103,125242,20110106,60000.00,97.547,4.350,,,,20110103,221040,1.00
7A268E235409ADB9,P,786134JX5,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20210801,,,20110103,125243,20110106,450000.00,104.773,3.850,,,,20110103,221040,1.00
178E12F8471A3F55,D,341507QN4,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20180701,,,20110103,125249,20110106,100000.00,107.960,,,,,20110103,221040,1.00
CD90668ACF3B61E6,D,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20110103,125250,20110106,100000.00,109.554,,,,,20110103,221040,1.00
0A387182C72CF3E9,D,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110103,125133,20110106,300000.00,98.406,,,,,20110103,221040,1.00
425831F67C98A260,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,125200,20110106,10000.00,103.596,4.413,,,,20110103,221040,1.00
F28210C28F041531,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,125253,20110106,25000.00,105.320,4.116,,,,20110103,221040,1.00
F2EDBB9C9BB431F2,S,134041AL6,CAMPBELL & KENTON CNTYS KY REF-SER A,20050701,4.000,20140801,,,20110103,125254,20110106,10000.00,107.833,1.727,,,,20110103,221040,1.00
A284B686E9A6A1E0,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20110103,125156,20110106,1MM+,85.086,6.500,,,,20110103,221040,1.00
EE4136BB1ABCD029,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,125244,20110112,25000.00,100.000,4.749,,,,20110103,221040,1.00
5066B967931A0880,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110103,125246,20110106,25000.00,102.900,7.159,,,,20110103,221040,1.00
0C44D7945A558D1E,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110103,125245,20110106,25000.00,104.250,4.412,,,,20110103,221040,1.00
D1C5443ACD092004,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110103,125244,20110106,10000.00,97.250,5.200,,,,20110103,221040,1.00
E2D4B5420E3FDE44,S,257836BK1,DONNA TEX DEV CORP SALES TAX REF,20091115,4.500,20290801,,,20110103,125243,20110106,25000.00,95.500,4.871,,,,20110103,221040,1.00
3BF197340E3DC726,S,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20110103,125251,20110106,30000.00,102.000,4.185,,,,20110103,221040,1.00
A0F242CD432DEF14,D,194653KT7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20220215,,,20110103,125251,20110106,30000.00,100.000,,,,,20110103,221040,1.00
A870B670248418A1,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110103,125059,20110106,30000.00,109.893,,,,,20110103,221040,1.00
E8400A7F283A103A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,125200,20110106,10000.00,103.596,4.413,,,,20110103,221040,1.00
412A5340D2020AC9,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,125300,20110106,15000.00,100.462,4.936,,,,20110103,221040,1.00
3F7D75DD97D7FA26,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,125258,20110106,20000.00,99.000,4.094,,,,20110103,221040,1.00
27127AFC9B8B84E6,S,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20110103,125301,20110106,10000.00,100.292,1.019,,,,20110103,221040,1.00
5FD79CFC22DA498F,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110103,125304,20110106,50000.00,90.310,5.308,,,,20110103,221040,1.00
52882BEC92428AB9,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,125200,20110106,15000.00,98.461,,,,,20110103,221040,1.00
CF49F07A6908C838,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110103,125246,20110106,300000.00,105.823,3.918,,,,20110103,221040,1.00
FA9096C753643147,S,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20110103,125249,20110106,20000.00,105.875,2.851,,,,20110103,221040,1.00
646B84FCF1B578B1,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20110103,125248,20110106,50000.00,37.483,6.011,,,,20110103,221040,1.00
A6E5F32CFBAA16E8,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110103,125217,20110106,35000.00,105.828,,,,,20110103,221040,1.00
A6D675821A5668A7,D,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,125200,20110106,30000.00,100.420,,,,,20110103,221040,1.00
B1052258914BEB98,S,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20110103,125200,20110106,250000.00,108.482,2.130,,,,20110103,221040,1.00
4F3F04B56C2FDA7D,S,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110103,125200,20110106,50000.00,110.596,1.810,,,,20110103,221040,1.00
1C50ACA28200DA38,S,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20110103,125301,20110106,10000.00,110.504,2.662,,,,20110103,221040,1.00
B0026EFA3BB9C3D0,P,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110103,125301,20110106,300000.00,104.534,3.375,,,,20110103,221040,1.00
D8C8A11E90F1A40F,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20110103,125300,20110106,10000.00,103.393,0.500,,,,20110103,221040,1.00
C829CC34C10B7FB1,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,124731,20110106,35000.00,108.520,,,,,20110103,221040,1.00
FAD27C593ACFA7BE,D,960096ZQ1,WESTFIELD MASS ,20060201,5.000,20140201,,,20110103,125200,20110106,250000.00,107.982,,,,,20110103,221040,1.00
34EF9059EF72D3B3,D,181059BS4,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20140615,,,20110103,125200,20110106,50000.00,110.346,,,,,20110103,221040,1.00
29AC9F628AE0D496,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,125158,20110106,1MM+,97.925,,P,,,20110103,221040,1.00
331EE983D71EA2FB,D,79765RSN0,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20151101,,,20110103,125301,20110106,10000.00,109.503,,,,,20110103,221040,1.00
BF97927548DF3455,D,940157RV4,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20210601,,,20110103,125301,20110106,300000.00,104.534,,,,,20110103,221040,1.00
02F42E670D139287,P,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110103,125000,20110106,1MM+,100.163,5.350,,,,20110103,221040,1.00
AD0403B8D0624E05,D,64966HSB7,NEW YORK N Y SER E,20091222,5.000,20160801,,,20110103,124740,20110106,500000.00,112.981,,,,,20110103,221040,1.00
8B0880569EA7061A,P,720424VC1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20171201,,,20110103,124937,20110106,500000.00,111.017,2.592,,,,20110103,221040,1.00
36FA7E8837702265,P,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110103,125035,20110106,500000.00,100.280,4.922,,,,20110103,221040,1.00
3A8064E40D489D78,S,52908ETH6,LEXINGTON-FAYETTE URBAN CNTY REF-SER H,20101228,3.000,20181201,,,20110103,125307,20110106,5000.00,100.000,3.000,,,,20110103,221040,1.00
31810FFD9218CCD8,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,125211,20110106,75000.00,97.258,,,,,20110103,221040,1.00
26514A7DCA1E9BBD,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,125208,20110106,75000.00,97.357,,,,,20110103,221040,1.00
57A4E788682A39CA,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,125315,20110106,5000.00,99.625,5.029,,,,20110103,221040,1.00
FA7B93AA523442C4,P,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20110103,125315,20110106,10000.00,102.500,1.711,,,,20110103,221040,1.00
581496DA76668257,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110103,125300,20110106,5000.00,108.740,1.352,,,,20110103,221040,1.00
2DA290096B7A2926,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,124754,20110106,90000.00,111.147,,,,,20110103,221040,1.00
D479A04F137869F0,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20110103,125305,20110119,15000.00,100.750,5.148,,,,20110103,221040,1.00
C034D9AE23B65774,S,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110103,125247,20110106,80000.00,101.690,0.765,,,,20110103,221040,1.00
AD5C555499E7591B,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110103,125257,20110106,25000.00,100.809,1.928,,,,20110103,221040,1.00
36BACB2A2869B261,S,793572WT1,ST TAMMANY PARISH WIDE SCH ,20110101,4.500,20260301,Y,,20110103,124800,20110113,25000.00,100.500,4.438,,,,20110103,221040,1.00
7CBC0A62B8F18A9D,D,362762FQ4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20310515,,,20110103,125138,20110106,80000.00,101.570,,,,,20110103,221040,1.00
2DB4498D54B043BB,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110103,125255,20110106,25000.00,100.709,,,,,20110103,221040,1.00
94BD4ED6852F8108,D,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110103,125227,20110106,30000.00,86.526,,,,,20110103,221040,1.00
10FAD7877329414B,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110103,125215,20110106,150000.00,110.120,,,,,20110103,221040,1.00
97C48F94BF748D1B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,125321,20110106,20000.00,91.414,5.691,,,,20110103,221040,1.00
1F694EEB13F973C6,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110103,125000,20110106,490000.00,107.417,3.850,,,,20110103,221040,1.00
0E9D88FDA2F85774,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125317,20110106,15000.00,99.874,5.024,,,,20110103,221040,1.00
B55550B7C32DE36E,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,125318,20110106,50000.00,103.759,4.850,,,,20110103,221040,1.00
AF86B7C88E4D794C,S,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110103,125321,20110106,10000.00,110.080,1.806,,,,20110103,221040,1.00
EE4A54368BC0F421,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110103,125257,20110106,20000.00,110.281,,,,,20110103,221040,1.00
D73638614BE1F797,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125317,20110106,15000.00,98.874,,,,,20110103,221040,1.00
232D508D3C7B2419,D,656009EQ6,NORFOLK VA WTR REV REF,20050323,4.000,20151101,,,20110103,125321,20110106,10000.00,109.955,,,,,20110103,221040,1.00
202524522320B188,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20110103,125326,20110106,10000.00,36.459,6.029,,,,20110103,221040,1.00
AB0CFCB927CD3AAA,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110103,125314,20110106,100000.00,100.800,5.503,,,,20110103,221040,1.00
2BA2EDF1B6B6C124,P,684545TN6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20201001,,,20110103,125129,20110106,250000.00,102.680,4.366,,,,20110103,221040,1.00
1EC3EFFE75289642,S,45201YLD7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.750,20340201,,,20110103,125331,20110106,5000.00,91.470,5.400,,,,20110103,221040,1.00
9C0810FF4D0D4DC5,S,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20110103,124806,20110106,90000.00,94.083,6.146,,,,20110103,221040,1.00
BF2ED9E59BB5487F,D,645916A56,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-FAR HILLS CTRY DAY SCH,20040501,5.500,20240901,,,20110103,124759,20110106,90000.00,94.000,,,,,20110103,221040,1.00
49C9120CAAE8F904,D,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110103,125313,20110106,100000.00,101.150,,P,,,20110103,221040,1.00
6BD14FBAB65C6880,P,708796QJ9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,4.250,20171001,,,20110103,125324,20110106,10000.00,101.000,4.078,,,,20110103,221040,1.00
475B5746CB5FFA38,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,111048,20110106,500000.00,100.000,5.249,,,,20110103,221040,1.00
BB4BE1736C049BE2,S,617770EU2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,4.250,20190501,,,20110103,125325,20110106,20000.00,104.073,3.611,,,,20110103,221040,1.00
77E3F010DE388E8C,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110103,125124,20110104,250000.00,100.000,,,,,20110103,221040,1.00
5DB549A43B5D93EF,P,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,125336,20110106,210000.00,103.323,1.368,,,,20110103,221040,1.00
2AA88975BDEF2B40,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110103,125337,20110106,10000.00,90.814,5.888,,,,20110103,221040,1.00
8820C078F4DD3356,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110103,125300,20110106,20000.00,110.181,,,,,20110103,221040,1.00
E83D15F25DC1162D,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110103,124801,20110106,25000.00,109.135,,,,,20110103,221040,1.00
8FE904C2A4CC3686,P,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110103,125315,20110106,235000.00,114.415,3.050,,,,20110103,221040,1.00
37422389D753261F,D,658905DD3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20131201,,,20110103,125143,20110106,465000.00,101.987,,,,,20110103,221040,1.00
91B70817EB550C7D,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110103,124700,20110106,20000.00,93.240,5.550,,,,20110103,221040,1.00
A70F2F2D913F3954,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,125336,20110106,210000.00,103.573,,,,,20110103,221040,1.00
724869CEA69B67E4,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110103,125337,20110106,10000.00,91.270,,,,,20110103,221040,1.00
39CB727667771ACF,D,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20110103,124701,20110106,25000.00,109.035,,,,,20110103,221040,1.00
0D2F425B16C81345,D,465458AH0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.850,20120201,,,20110103,124905,20110106,30000.00,99.000,,S,,,20110103,221040,1.00
A1C3336080C9EE19,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,125200,20110106,50000.00,108.125,,,,,20110103,221040,1.00
99719354D76D9C21,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,125222,20110106,50000.00,108.250,,,,,20110103,221040,1.00
45941D35B0CD65E8,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110103,125232,20110106,310000.00,97.724,,,,,20110103,221040,1.00
73F43E5C824F0F8E,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110103,125231,20110106,310000.00,97.784,,,,,20110103,221040,1.00
FC402BBA91C7C5C9,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110103,125300,20110106,50000.00,99.800,5.267,,,,20110103,221040,1.00
57F2BD72F714452F,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,125343,20110106,10000.00,99.000,4.094,,,,20110103,221040,1.00
04DCD473B3EFD338,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,125345,20110106,5000.00,90.020,5.954,,,,20110103,221040,1.00
F4DCFD3F06A90294,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,125300,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
E8D207FEC524D239,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,125300,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
A91AE7D4E296AC9C,S,618023W35,MORRIS CNTY N J REF,20060315,4.000,20220315,,,20110103,125331,20110106,25000.00,102.245,3.522,,,,20110103,221040,1.00
EF65AE6D59F6530D,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110103,125333,20110106,455000.00,104.375,4.833,,,,20110103,221040,1.00
92D38A56DF822895,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110103,125316,20110106,30000.00,97.806,5.549,,,,20110103,221040,1.00
7BE91FE1C87772D6,S,7452685Z1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20110103,125317,20110106,1MM+,101.959,0.951,,,,20110103,221040,1.00
3A8CC1789A40660C,D,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,125240,20110106,25000.00,103.574,,,,,20110103,221040,1.00
2342D60E0D40538F,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110103,125336,20110106,5000.00,104.146,3.747,,,,20110103,221040,1.00
08E5E20806C2FDAD,S,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20110103,125339,20110106,5000.00,106.812,1.296,,,,20110103,221040,1.00
67FF1AD8DF95A2E7,S,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20110103,125326,20110106,100000.00,101.425,4.803,,,,20110103,221040,1.00
894B3C6380E032BB,S,71883PDV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20150701,,,20110103,125337,20110106,500000.00,110.500,1.874,,,,20110103,221040,1.00
8ECDE0E14DCF1821,S,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20110103,124744,20110106,10000.00,93.240,5.550,,,,20110103,221040,1.00
DDD846CF9178B963,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110103,125334,20110106,5000.00,102.860,,,,,20110103,221040,1.00
261A7D2AE4AFC509,S,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110103,125342,20110106,25000.00,111.750,3.268,,,,20110103,221040,1.00
3971A142D8041075,D,032591PV5,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.000,20130801,,,20110103,125342,20110106,5000.00,105.754,,,,,20110103,221040,1.00
7B0D78082F12A06E,P,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,125200,20110106,25000.00,103.324,4.441,,,,20110103,221040,1.00
B8DB831525476FD2,P,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20110103,125206,20110106,10000.00,99.175,5.734,,,,20110103,221040,1.00
3A3BEBA0CD32212D,D,649835US2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-SER A ,19951015,5.625,20160701,,,20110103,125344,20110106,25000.00,111.000,,,,,20110103,221040,1.00
4D602B1EE8302AD3,D,669096NT2,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20190801,,,20110103,125247,20110106,35000.00,105.597,,,,,20110103,221040,1.00
EC3B3CDE0A090DA7,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,125403,20110106,5000.00,100.000,4.999,,,,20110103,221040,1.00
E8AC9F5D290C20CD,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110103,125355,20110106,25000.00,81.625,5.798,,,,20110103,221040,1.00
F769A99A083A080A,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,,,20110103,125351,20110120,15000.00,99.498,3.331,,,,20110103,221040,1.00
0FEBFF1DA7A56C04,P,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110103,125353,20110106,20000.00,104.301,1.474,,,,20110103,221040,1.00
614AC852E3A89D58,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20110103,125353,20110106,5000.00,106.383,3.477,,,,20110103,221040,1.00
992B8E7D5B8FE2F4,P,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110103,125300,20110106,30000.00,105.630,4.113,,,,20110103,221040,1.00
17953CBCD8551C6A,S,114894ME5,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.375,20291001,,,20110103,125100,20110106,1MM+,100.371,5.320,,,,20110103,221040,1.00
7AE1114BEFC89625,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20110103,125356,20110106,5000.00,105.330,,,,,20110103,221040,1.00
A87DE7C32D6DFD82,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110103,125358,20110106,30000.00,105.830,,,,,20110103,221040,1.00
97DD3A189D8DC21D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,125346,20110106,1MM+,98.000,,S,,,20110103,221040,1.00
2671F5CEF4BD8B21,D,745190HA9,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20150701,,,20110103,125358,20110106,30000.00,105.830,,,,,20110103,221040,1.00
285CCA017504B07B,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110103,125357,20110106,50000.00,103.000,4.603,,,,20110103,221040,1.00
69634435393C1A78,P,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110103,125406,20110106,90000.00,114.398,2.298,,,,20110103,221040,1.00
E6F9873E788F1183,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20110103,125400,20110106,35000.00,108.031,0.474,,,,20110103,221040,1.00
34714E179FEF49E3,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110103,125330,20110106,80000.00,100.901,5.134,,,,20110103,221040,1.00
D916705CFD0C733B,S,01068LAN0,ALACHUA CNTY FLA HSG FIN AUTH VAR-HSG-SANTA FE I APTS,20070116,,20381215,,,20110103,125323,20110103,1MM+,100.000,,,,,20110103,221040,1.00
278CCD717908DC76,P,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110103,125054,20110106,50000.00,101.218,3.518,,,,20110103,221040,1.00
9AC7ADF81421BF42,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125414,20110106,10000.00,99.375,5.042,,,,20110103,221040,1.00
197888F81DDBEB66,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20110103,125407,20110106,35000.00,107.530,,,,,20110103,221040,1.00
E1FD9AE220C1131B,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110103,125406,20110106,25000.00,100.002,4.849,,,,20110103,221040,1.00
C0FD257821C7A2D9,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20110103,125054,20110106,50000.00,101.218,,,,,20110103,221040,1.00
5B2ABB7330EAE7D4,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125414,20110106,10000.00,97.500,,,,,20110103,221040,1.00
DEC642D2F5584B3F,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110103,125309,20110106,30000.00,97.622,,,,,20110103,221040,1.00
576A79CDBC4BA0EF,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110103,125309,20110106,50000.00,100.250,,,,,20110103,221040,1.00
8396D88FEDB9861B,D,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20110103,125314,20110106,35000.00,103.750,,,,,20110103,221040,1.00
BC5F662787C35522,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110103,125307,20110106,50000.00,100.375,,,,,20110103,221040,1.00
A5B75E7901F25BDC,P,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110103,125200,20110106,50000.00,105.091,4.341,,,,20110103,221040,1.00
5D22F495D1299F74,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110103,125200,20110106,50000.00,105.091,,,,,20110103,221040,1.00
E4EFA3AE63267F38,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,125425,20110106,100000.00,102.250,4.326,,,,20110103,221040,1.00
5471D86919A3012E,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20110103,125418,20110106,100000.00,104.866,2.564,,,,20110103,221040,1.00
B1FAC2BD1CD3D31C,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,125418,20110106,15000.00,94.050,5.266,,,,20110103,221040,1.00
EC4D5444F5ADFB78,S,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20110103,125100,20110106,100000.00,105.091,1.653,,,,20110103,221040,1.00
D54D6D90DED52108,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110103,125423,20110106,25000.00,93.391,4.768,,,,20110103,221040,1.00
5BF00190F845E2FD,P,033160Z39,ANCHORAGE ALASKA REF,19981015,5.000,20120701,,,20110103,125148,20110106,25000.00,105.000,1.582,,,,20110103,221040,1.00
7E681285DE8C4F68,P,699146FA9,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.900,20161201,,,20110103,125100,20110106,30000.00,103.144,2.765,,,,20110103,221040,1.00
1B607312E4895C23,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110103,125425,20110106,25000.00,92.391,,,,,20110103,221040,1.00
B44DBE31458A8765,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110103,125333,20110106,50000.00,99.963,,,,,20110103,221040,1.00
6B3F42AAACB90021,D,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110103,125327,20110106,50000.00,100.088,,,,,20110103,221040,1.00
79E05E25E0B5491C,D,107280JC4,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.000,20220801,,,20110103,125340,20110106,35000.00,95.538,,,,,20110103,221040,1.00
A9AB666DD8696D7B,P,13068HFC3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20121001,,,20110103,125423,20110106,5000.00,99.285,5.557,,,,20110103,221040,1.00
488D7478F6F16794,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110103,125425,20110128,10000.00,93.000,5.302,,,,20110103,221040,1.00
6C5C76FF259965AD,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110103,125425,20110106,50000.00,96.840,5.250,,,,20110103,221040,1.00
BD52BB7F4B6C98FD,P,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110103,125435,20110106,100000.00,98.505,5.434,,,,20110103,221040,1.00
BE1EA74A3CCAC564,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110103,125436,20110106,125000.00,96.588,4.920,,,,20110103,221040,1.00
61F66754165C9715,S,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110103,125436,20110106,30000.00,100.000,3.699,,,,20110103,221040,1.00
99BBB37BEE3527E3,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110103,125407,20110106,75000.00,110.040,,,,,20110103,221040,1.00
E56F4A793D908403,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20110103,125407,20110106,35000.00,107.530,,,,,20110103,221040,1.00
A698AF1E56F84957,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110103,125435,20110106,100000.00,99.000,,,,,20110103,221040,1.00
EF236A2D9960B76C,D,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20110103,125436,20110106,125000.00,97.073,,,,,20110103,221040,1.00
F2CA3659A1B84151,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110103,125436,20110106,30000.00,98.625,,,,,20110103,221040,1.00
64899AAB93D2AC74,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110103,125334,20110106,50000.00,91.764,,S,,,20110103,221040,1.00
6A3E6D638002648B,D,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20110103,125351,20110106,250000.00,99.030,,S,,,20110103,221040,1.00
E82B4C6AF1C70F72,S,862811D86,STRATFORD CONN ,20071215,4.250,20241215,,,20110103,125438,20110106,20000.00,101.750,3.311,,,,20110103,221040,1.00
D1D86DA3752501DE,S,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20110103,125414,20110106,20000.00,84.260,4.787,,,,20110103,221040,1.00
10E84A7A641AE676,P,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110103,125418,20110106,100000.00,106.288,5.472,,,,20110103,221040,1.00
B186ABE85A90E215,P,430686KZ7,HIGHLAND PARK TEX INDPT SCH REF,20050301,5.000,20190215,,,20110103,125440,20110104,100000.00,108.150,2.884,,,,20110103,221040,1.00
914C028B768B8C9A,D,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20110103,125400,20110106,20000.00,84.160,,,,,20110103,221040,1.00
41AAF466CC500ED4,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,125442,20110106,15000.00,100.167,4.977,,,,20110103,221040,1.00
6B980CC2D5F5F204,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110103,124815,20110106,35000.00,108.871,,,,,20110103,221040,1.00
7050B211E98D95C5,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110103,124815,20110106,5000.00,109.300,,,,,20110103,221040,1.00
1F02247CD5145A33,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,125402,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
F4638E5363115CDA,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,125442,20110106,15000.00,98.292,,,,,20110103,221040,1.00
AB67CC344E68AEFB,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110103,125131,20110106,350000.00,106.853,,,,,20110103,221040,1.00
FADA76A7EECE676B,D,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20110103,124721,20110106,40000.00,108.800,,,,,20110103,221040,1.00
159A28FF8EE8E498,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,125342,20110106,210000.00,103.598,,,,,20110103,221040,1.00
BA4979BD43796404,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,125343,20110106,210000.00,103.573,,,,,20110103,221040,1.00
DC30E7671FE81A72,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,125400,20110106,100000.00,100.742,4.847,,,,20110103,221040,1.00
9D09D71108F9396D,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110103,125445,20110106,35000.00,95.100,4.912,,,,20110103,221040,1.00
CC464A53B63A02CD,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110103,125452,20110106,10000.00,93.674,6.012,,,,20110103,221040,1.00
43653402471B8868,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110103,125400,20110106,55000.00,111.483,1.600,,,,20110103,221040,1.00
352260B155D7ADC8,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110103,125400,20110106,50000.00,111.483,1.600,,,,20110103,221040,1.00
F85B8613AD974203,P,7091414H5,PENNSYLVANIA ST FIRST SER,20060608,5.000,20141001,,,20110103,125448,20110106,10000.00,110.365,2.100,,,,20110103,221040,1.00
B2E67F98AF6A65D7,S,271074HT6,EAST BETHEL MINN UTIL-SER B,20101215,7.000,20400201,,,20110103,125446,20110106,45000.00,104.653,6.366,,,,20110103,221040,1.00
F081016D0C38CE0E,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110103,125437,20110106,5000.00,103.000,,,,,20110103,221040,1.00
8C2FA4CEBE70A6F2,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20110103,125300,20110106,55000.00,111.482,,,,,20110103,221040,1.00
28A99326C4DA4215,D,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110103,125439,20110106,5000.00,102.728,,,,,20110103,221040,1.00
37A604AD33CF2F24,P,981305YM1,WORCESTER MASS REF-SER A,20030615,5.000,20150801,,,20110103,125440,20110106,25000.00,109.208,2.837,,,,20110103,221040,1.00
26D7AD1289C059BE,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110103,125442,20110106,25000.00,105.140,4.000,,,,20110103,221040,1.00
D1619E4DA284EDD1,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110103,125455,20110106,10000.00,99.846,5.011,,,,20110103,221040,1.00
72F8C26A360A2F00,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125451,20110106,10000.00,99.874,5.024,,,,20110103,221040,1.00
6964D4E5BAB57D34,S,684515MS5,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20180101,,,20110103,125200,20110106,65000.00,105.000,2.528,,,,20110103,221040,1.00
6AD04DE179F50ECE,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125451,20110106,10000.00,98.874,,,,,20110103,221040,1.00
0E1EB1126688174A,D,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110103,124922,20110106,100000.00,99.000,,S,,,20110103,221040,1.00
A6736834FB1449AF,D,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20110103,124745,20110106,20000.00,104.500,,,,,20110103,221040,1.00
90AA9D3EDA9B8C22,P,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110103,125400,20110106,20000.00,110.130,1.978,,,,20110103,221040,1.00
A465ACA5E321FEA9,P,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110103,125459,20110106,100000.00,108.014,3.119,,,,20110103,221040,1.00
1227ED75D0C8AA9E,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110103,125456,20110106,20000.00,110.330,,,,,20110103,221040,1.00
B9C059357CD01C26,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,125403,20110106,50000.00,101.250,5.439,,,,20110103,221040,1.00
5EB290CDA43B3550,D,245176BN1,DEL MAR TEX COLLEGE DIST ,20060101,5.000,20180815,,,20110103,125459,20110106,100000.00,108.014,,,,,20110103,221040,1.00
16E2C8ACDC3FBC55,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,125358,20110106,10000.00,108.594,,,,,20110103,221040,1.00
6BA41E053A32A34C,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20110103,125456,20110106,20000.00,110.330,,,,,20110103,221040,1.00
813600C882C258B2,D,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110103,125214,20110106,150000.00,110.180,,,,,20110103,221040,1.00
0AA7965219EB101A,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20110103,125433,20110106,100000.00,106.243,,,,,20110103,221040,1.00
3575892502641885,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,125506,20110106,5000.00,97.103,5.191,,,,20110103,221040,1.00
7A1404A6000EB672,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,125502,20110106,10000.00,101.254,4.250,,,,20110103,221040,1.00
A49852DF955B5266,S,367892RH1,GATLINBURG TENN REF,20090219,3.000,20150601,,,20110103,125509,20110106,30000.00,104.193,2.000,,,,20110103,221040,1.00
C3C9F2295793BE52,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110103,125300,20110106,50000.00,111.483,,,,,20110103,221040,1.00
82ED5B80C61B185E,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,124910,20110106,25000.00,113.313,,S,,,20110103,221040,1.00
A613045057CA11F3,D,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20110103,124910,20110106,25000.00,110.604,,S,,,20110103,221040,1.00
B64E9B1AC2CED1C2,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20110103,124700,20110106,10000.00,97.340,,,,,20110103,221040,1.00
7213A4775E4716C6,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20110103,125514,20110106,10000.00,100.587,4.686,,,,20110103,221040,1.00
4ACF3ACF9583FF96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,125514,20110106,5000.00,100.280,7.325,,,,20110103,221040,1.00
D3604CBFA790C41C,P,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20110103,125506,20110106,10000.00,96.500,3.648,,,,20110103,221040,1.00
D5446BE97D9722B3,P,61212RC79,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.500,20150601,,,20110103,125500,20110106,20000.00,100.292,4.425,,,,20110103,221040,1.00
B409BD150FA0E7F8,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,125514,20110106,20000.00,89.062,5.513,,,,20110103,221040,1.00
FC7CAD3594114E59,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,125516,20110106,25000.00,101.019,4.799,,,,20110103,221040,1.00
4D77668882B15A4E,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,125509,20110106,975000.00,101.705,1.600,,,,20110103,221040,1.00
0E78645E880C0B0E,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110103,125311,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
BFAFE3B4E778C6B8,S,542690L83,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER M-RMKT-05/08/08,20030529,,20291201,,,20110103,125451,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
3F624BC0600F80B0,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,125514,20110106,20000.00,87.437,,,,,20110103,221040,1.00
F869C62BD50E6DF6,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,125516,20110106,25000.00,100.019,,,,,20110103,221040,1.00
D3144C4F6F38C0F6,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,125509,20110106,975000.00,101.445,,,,,20110103,221040,1.00
6B6F3EA137983B36,S,606377BF5,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.250,20351001,,,20110103,125519,20110106,10000.00,96.000,6.578,,,,20110103,221040,1.00
CBEBCC41C6FB86AC,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,125511,20110106,10000.00,94.050,5.266,,,,20110103,221040,1.00
7FD97986C159A509,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110103,125400,20110106,10000.00,101.039,4.853,,,,20110103,221040,1.00
730E82671A58AA44,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110103,125522,20110106,75000.00,107.791,3.826,,,,20110103,221040,1.00
1A64D89AB5B2554C,D,436308EZ9,HOLMEN WIS SCH DIST REF-SER B,20040715,5.000,20161001,,,20110103,125228,20110106,200000.00,109.126,,,,,20110103,221040,1.00
C0B81CA2A79B45F8,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110103,125400,20110106,10000.00,101.039,,,,,20110103,221040,1.00
E671C7E4771BCB2F,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20110103,125522,20110106,75000.00,106.541,,,,,20110103,221040,1.00
4111F168D07BEE2F,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,125528,20110106,10000.00,100.000,4.999,,,,20110103,221040,1.00
DB6563263C77598E,P,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20110103,125516,20110106,5000.00,98.259,5.162,,,,20110103,221040,1.00
A19E5FE7979F2805,S,2950836N4,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.800,20171001,,,20110103,125519,20110106,25000.00,102.616,1.217,,,,20110103,221040,1.00
1F2A4043CE70BD56,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125519,20110106,190000.00,98.000,5.380,,,,20110103,221040,1.00
0E26A5783D02A968,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20110103,125505,20110106,10000.00,96.750,,P,,,20110103,221040,1.00
9BCFBADE068F3A01,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,125509,20110106,150000.00,95.950,,S,,,20110103,221040,1.00
A6334889034ED7EE,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20110103,125527,20110106,200000.00,88.393,5.754,,,,20110103,221040,1.00
56EAA4AB75C2759F,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,125530,20110106,10000.00,99.960,5.004,,,,20110103,221040,1.00
8DF0D9739A82F31D,S,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20110103,125350,20110106,10000.00,122.000,3.877,,,,20110103,221040,1.00
11DD642C59FC9DCC,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,125537,20110106,5000.00,95.668,5.500,,,,20110103,221040,1.00
DE50D8D84E5E6570,S,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20110103,125538,20110106,25000.00,115.480,2.271,,,,20110103,221040,1.00
A5A04A095660DE8F,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110103,125513,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
DC31B8710C432629,D,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20110103,125100,20110106,100000.00,100.231,,,,,20110103,221040,1.00
F6A4C94E623B777C,P,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110103,125430,20110106,275000.00,100.850,2.231,,,,20110103,221040,1.00
8DCB36B1B2A9058E,S,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20110103,125000,20110106,115000.00,114.047,2.630,,,,20110103,221040,1.00
CAE594EB1D0FCFD1,D,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20110103,124700,20110106,1MM+,92.312,,,,,20110103,221040,1.00
5D72165ADE5E8EA4,D,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110103,125329,20110106,25000.00,103.289,,,,,20110103,221040,1.00
CA951AB02A958268,P,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110103,125537,20110106,20000.00,105.261,4.914,,,,20110103,221040,1.00
172A7AE2F0C4B73D,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20110103,125545,20110106,75000.00,104.677,3.384,,,,20110103,221040,1.00
066AEB9BA6503699,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20110103,125545,20110106,75000.00,103.177,,,,,20110103,221040,1.00
3BE1EBD0135571AF,D,61212RC79,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.500,20150601,,,20110103,125500,20110106,20000.00,100.292,,,,,20110103,221040,1.00
71D6144CA5637B9B,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110103,125551,20110106,10000.00,96.424,5.783,,,,20110103,221040,1.00
A8DA4E8BA6BCF621,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,125550,20110106,50000.00,96.750,6.254,,,,20110103,221040,1.00
37C31DD1FF479CBF,P,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20110103,125300,20110106,50000.00,102.588,2.765,,,,20110103,221040,1.00
C0AF4E00416530B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110103,125550,20110106,5000.00,101.705,4.880,,,,20110103,221040,1.00
7C236EDC8EF9DCD9,S,658905DD3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,2.000,20131201,,,20110103,125521,20110106,465000.00,102.419,1.150,,,,20110103,221040,1.00
151C912FC782FF47,P,20774LTT2,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER E,20011001,4.250,20110701,,,20110103,125508,20110106,65000.00,101.125,1.913,,,,20110103,221040,1.00
C1D894EC13B89602,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,125503,20110106,5000.00,103.000,4.278,,,,20110103,221040,1.00
DF99BC3FB1064EA3,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110103,125554,20110106,5000.00,100.000,5.374,,,,20110103,221040,1.00
7EA1B19A1951D099,D,366119ST3,GARLAND TEX REF-SER A,20070215,5.000,20170215,,,20110103,125538,20110106,25000.00,113.774,,,,,20110103,221040,1.00
C1AB6068D698A034,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110103,125600,20110106,30000.00,101.000,4.715,,,,20110103,221040,1.00
FFA10AE2516D73E4,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,124821,20110106,65000.00,107.988,4.296,,,,20110103,221040,1.00
DB7D13E95BF792B5,S,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,124821,20110106,50000.00,108.000,4.295,,,,20110103,221040,1.00
B6B9EA52FA8D9E88,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,125223,20110106,20000.00,97.000,,,,,20110103,221040,1.00
2867F27C0D3ECA70,D,74526LCW1,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20191201,,,20110103,124714,20110106,115000.00,107.950,,,,,20110103,221040,1.00
684E36D4C591D2BC,P,652234KZ7,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20140501,,,20110103,125601,20110106,10000.00,108.604,2.292,,,,20110103,221040,1.00
9562034C0B2E7918,P,087401HG3,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20151115,,,20110103,125602,20110106,10000.00,109.911,2.300,,,,20110103,221040,1.00
4D89A2885AB84847,S,196707HR7,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20340301,,,20110103,125528,20110106,50000.00,101.100,4.834,,,,20110103,221040,1.00
27A3132DF9B67B75,S,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20110103,125545,20110106,200000.00,109.391,3.933,,,,20110103,221040,1.00
FB08B4948D3A3892,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20110103,125545,20110106,200000.00,108.421,,,,,20110103,221040,1.00
B0653CD1C4AD35A0,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20110103,125545,20110106,200000.00,108.376,,,,,20110103,221040,1.00
7BA7FC76B86FF717,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,125600,20110106,75000.00,100.000,5.000,,,,20110103,221040,1.00
99E7BF08E99A0BE7,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,125612,20110106,5000.00,101.250,5.877,,,,20110103,221040,1.00
76F83B8E8A68DB11,S,13066EHU0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.250,20221201,,,20110103,125614,20110106,30000.00,104.030,0.761,,,,20110103,221040,1.00
8424511C9E551DAA,P,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110103,125209,20110106,35000.00,105.611,4.389,,,,20110103,221040,1.00
E9AE1664BF24346E,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110103,125612,20110106,10000.00,93.695,6.334,,,,20110103,221040,1.00
571DE2ACC4402E5A,D,516660FA0,LAPORTE MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.350,20120201,,,20110103,125609,20110106,10000.00,102.385,,,,,20110103,221040,1.00
4D21C47EE1DB02A3,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110103,125500,20110106,400000.00,104.600,3.769,,,,20110103,221040,1.00
56BFEF086ACDAAAD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,125609,20110106,175000.00,101.354,5.013,,,,20110103,221040,1.00
FDD9A2AF7DEC9B15,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,125417,20110106,575000.00,104.000,,S,,,20110103,221040,1.00
C6C73CF0C51B314C,P,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110103,125220,20110106,100000.00,110.491,4.028,,,,20110103,221040,1.00
A40D642CD10FAB71,D,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20110103,125355,20110106,20000.00,43.097,,,,,20110103,221040,1.00
49824E754624B917,D,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20110103,125612,20110106,10000.00,92.695,,,,,20110103,221040,1.00
B059066D44080C90,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20110103,125616,20110106,5000.00,100.800,6.054,,,,20110103,221040,1.00
A60458A306A8E15C,D,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110103,125500,20110106,80000.00,108.613,,,,,20110103,221040,1.00
F7DA82A9B4764F7F,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,125618,20110106,10000.00,103.840,7.419,,,,20110103,221040,1.00
7CFB20E9B15EE206,P,378280QH7,GLENDALE ARIZ SER A,20060502,5.000,20140701,,,20110103,125500,20110106,80000.00,108.614,2.409,,,,20110103,221040,1.00
41D20D5C534F07B8,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110103,125613,20110106,10000.00,93.205,4.946,,,,20110103,221040,1.00
1F29F4D4BCE42D44,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,125309,20110106,50000.00,99.515,5.291,,,,20110103,221040,1.00
D9DD66A571B27595,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,125334,20110106,50000.00,99.515,5.291,,,,20110103,221040,1.00
08E2C9908834D248,P,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,125428,20110106,150000.00,99.532,5.289,,,,20110103,221040,1.00
933A384CCE8646B2,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,125614,20110106,20000.00,96.415,,,,,20110103,221040,1.00
721105C559581B16,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20110103,125614,20110106,100000.00,89.998,5.327,,,,20110103,221040,1.00
163EA427CA72CD47,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125500,20110106,190000.00,96.151,,,,,20110103,221040,1.00
C37CF7449B006F7D,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125513,20110106,190000.00,96.211,,,,,20110103,221040,1.00
2F790206CD222D0E,D,850777DD2,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.250,20201015,,,20110103,125209,20110106,35000.00,105.610,,,,,20110103,221040,1.00
C66797D23D0418FB,P,57586CUW3,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20221001,,,20110103,125615,20110106,100000.00,98.362,4.682,,,,20110103,221040,1.00
161C8B063A716381,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,125406,20110106,1000000.00,100.400,4.947,,,,20110103,221040,1.00
1AA441067F7F100B,D,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110103,125613,20110106,15000.00,91.350,,,,,20110103,221040,1.00
D7D0604618E98EC5,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20110103,125613,20110106,15000.00,93.862,4.985,,,,20110103,221040,1.00
209BE9B4C72C782A,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110103,125458,20110106,100000.00,108.266,1.485,,,,20110103,221040,1.00
11FDD7C05992DD6B,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,125407,20110106,100000.00,98.705,,S,,,20110103,221040,1.00
E5F30776A8C4AFB4,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20110103,125626,20110106,10000.00,80.512,6.850,,,,20110103,221040,1.00
BB568C8DAD8F3926,S,234685KE4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,4.000,20290215,,,20110103,125624,20110106,25000.00,93.800,4.504,,,,20110103,221040,1.00
5564B5DF3B1F5D14,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,125619,20110106,20000.00,92.000,4.849,,,,20110103,221040,1.00
09E3B76B09AFB1DE,D,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20110103,125210,20110106,25000.00,103.740,,S,,,20110103,221040,1.00
E30650FD3C0A6D6B,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,125627,20110106,100000.00,101.354,5.013,,,,20110103,221040,1.00
A450D993EFF4139C,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110103,125500,20110106,25000.00,96.386,,,,,20110103,221040,1.00
BADC6D9FD36BF22B,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,125600,20110106,20000.00,91.009,,,,,20110103,221040,1.00
463C94E021F708BF,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,125619,20110106,20000.00,91.009,,,,,20110103,221040,1.00
3F3E462694329096,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110103,125459,20110106,75000.00,109.990,,,,,20110103,221040,1.00
3508350AEC1EC135,P,251129Y30,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20220501,,,20110103,125600,20110106,5000.00,97.879,5.250,,,,20110103,221040,1.00
55BA7BDF6071359D,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20110103,125633,20110106,50000.00,99.697,5.020,,,,20110103,221040,1.00
2E19AADCC0A7DEE6,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,125633,20110106,5000.00,99.996,4.599,,,,20110103,221040,1.00
88BB794FA27D7DEF,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125624,20110106,60000.00,98.587,5.342,,,,20110103,221040,1.00
B5AE40BFA9459638,S,516660FA0,LAPORTE MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.350,20120201,,,20110103,125604,20110106,10000.00,102.435,1.054,,,,20110103,221040,1.00
F7D3B62AB4375F68,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20110103,125601,20110106,50000.00,101.375,4.820,,,,20110103,221040,1.00
B21B7F73FC36DE01,D,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110103,125633,20110106,25000.00,98.000,,,,,20110103,221040,1.00
64C9FDF9FBE20209,S,68607H3A2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20181101,,,20110103,125600,20110106,25000.00,103.765,3.446,,,,20110103,221040,1.00
46ECBFA817A2ED3D,S,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110103,125631,20110106,25000.00,112.437,2.005,,,,20110103,221040,1.00
2793987DF7DD0489,D,516660FA0,LAPORTE MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050301,3.350,20120201,,,20110103,125604,20110106,10000.00,102.385,,,,,20110103,221040,1.00
2DDF95B09C41A15D,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110103,125636,20110106,25000.00,91.989,5.570,,,,20110103,221040,1.00
1E36522A7CE5FF7F,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,125059,20110106,80000.00,105.564,,,,,20110103,221040,1.00
C03BCD788FE35107,D,68607H3A2,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,4.000,20181101,,,20110103,125550,20110106,25000.00,103.265,,,,,20110103,221040,1.00
A43DDD379A53A1EA,D,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110103,125631,20110106,25000.00,111.187,,,,,20110103,221040,1.00
99E8E885C28EAC0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,125643,20110106,5000.00,100.280,7.325,,,,20110103,221040,1.00
9F3D660601D1984E,P,932533KC5,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.500,20180515,,,20110103,125639,20110106,25000.00,102.231,2.812,,,,20110103,221040,1.00
781A4D6E6737B599,S,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20110103,125641,20110106,25000.00,104.777,1.948,,,,20110103,221040,1.00
7C5E95E148509BBB,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,125639,20110106,25000.00,101.354,5.013,,,,20110103,221040,1.00
4E6C1A1EB4AF5ED2,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,125116,20110106,150000.00,108.364,,S,,,20110103,221040,1.00
D66AA082B685024A,S,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20110103,125650,20110106,5000.00,100.000,3.860,,,,20110103,221040,1.00
05695E8D9A09BB3C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,125553,20110106,10000.00,105.875,6.323,,,,20110103,221040,1.00
53406D621A2E7220,D,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,125154,20110106,30000.00,100.570,,,,,20110103,221040,1.00
733A4B5A108022F9,D,649883BR5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,3.900,20110401,,,20110103,125650,20110106,5000.00,99.875,,,,,20110103,221040,1.00
E2E0544405C9A68B,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20110103,125600,20110106,50000.00,98.159,5.149,,,,20110103,221040,1.00
5F918B8A6D9A130E,P,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110103,125646,20110106,50000.00,48.178,5.421,,,,20110103,221040,1.00
0DAFBAAEEE50D97D,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110103,125416,20110106,100000.00,102.266,-23.757,,,,20110103,221040,1.00
92A3995B1F4617F9,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110103,125555,20110106,200000.00,103.087,,,,,20110103,221040,1.00
B64C997D341239FD,D,646065PA4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20230701,,,20110103,125554,20110106,200000.00,103.147,,,,,20110103,221040,1.00
142D952C95EFC60D,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,125652,20110106,40000.00,96.835,,,,,20110103,221040,1.00
4427F12E3BC08F56,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,125659,20110106,10000.00,101.250,5.877,,,,20110103,221040,1.00
7A8F2E6E0931219C,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110103,125529,20110106,25000.00,96.636,,,,,20110103,221040,1.00
F058AD0FEB08E142,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,125705,20110106,5000.00,100.800,4.827,,,,20110103,221040,1.00
B0B25DD220E2052B,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20110103,125633,20110110,25000.00,100.000,0.000,,,,20110103,221040,1.00
F68E6AF7DA59C5F5,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,125703,20110106,20000.00,96.416,5.660,,,,20110103,221040,1.00
C48CE044B978EB39,P,689225KB5,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20121101,,,20110103,125600,20110104,50000.00,104.500,1.490,,,,20110103,221040,1.00
85996052C53E5080,S,689225KB5,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,4.000,20121101,,,20110103,125600,20110104,50000.00,104.600,1.436,,,,20110103,221040,1.00
C5DE1D19BAE0E242,P,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110103,125600,20110104,50000.00,102.375,1.679,,,,20110103,221040,1.00
A461EF62D7568468,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110103,125655,20110106,40000.00,101.000,4.694,,,,20110103,221040,1.00
4917242CF058B4DC,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110103,124938,20110106,100000.00,102.256,,,,,20110103,221040,1.00
BE7BF0237DDB537C,P,64972HLT7,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20290115,,,20110103,125700,20110106,35000.00,100.000,5.125,,,,20110103,221040,1.00
4BBF28F2B7CCBFA1,S,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20110103,125300,20110106,10000.00,102.386,4.550,,,,20110103,221040,1.00
B3003FF50BE3AE8A,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110103,125402,20110106,20000.00,89.760,6.250,,,,20110103,221040,1.00
E4FEA95F3A08094D,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110103,124828,20110106,60000.00,100.588,4.114,,,,20110103,221040,1.00
D4F6E6B4FA275BD6,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110103,124828,20110106,25000.00,100.646,3.992,,,,20110103,221040,1.00
B637D4C5DA23962E,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110103,125711,20110106,115000.00,101.000,4.847,,,,20110103,221040,1.00
FD367CA52F169467,D,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110103,124709,20110106,85000.00,100.545,,,,,20110103,221040,1.00
355ADFE234CEF695,P,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20110103,125718,20110106,5000.00,99.197,5.053,,,,20110103,221040,1.00
484754862EE519C3,P,567833EU8,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20220801,,,20110103,125600,20110106,20000.00,84.160,4.800,,,,20110103,221040,1.00
C1875B005F9C2CEB,P,066608CU2,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,3.500,20140801,,,20110103,125709,20110106,10000.00,97.591,4.234,,,,20110103,221040,1.00
163994791B87C9A8,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110103,125700,20110106,40000.00,100.000,,,,,20110103,221040,1.00
FC8B1897C9D2C6CE,S,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20110103,125658,20110106,100000.00,81.944,6.939,,,,20110103,221040,1.00
89EEB4D447B9F9CC,S,875128EV8,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20221001,,,20110103,125500,20110106,50000.00,102.178,2.000,,,,20110103,221040,1.00
C4F4ADAE5A47AAD8,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,125709,20110106,10000.00,98.621,4.604,,,,20110103,221040,1.00
D28102125D947FC0,P,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20110103,125343,20110106,100000.00,113.455,2.962,,,,20110103,221040,1.00
1CF361CC55F26CE7,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,125526,20110106,200000.00,94.528,,S,,,20110103,221040,1.00
4946E66AA833333C,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20110103,125659,20110106,100000.00,81.844,,,,,20110103,221040,1.00
2094F374D803CA4D,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20110103,125715,20110106,25000.00,98.668,4.500,,,,20110103,221040,1.00
4B543FA393D5F8E7,S,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20110103,125719,20110106,30000.00,60.383,5.073,,,,20110103,221040,1.00
2F87C2C3E6CEE2E6,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110103,125722,20110106,10000.00,106.648,2.099,,,,20110103,221040,1.00
A0CFA2BBAF04C1CE,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,125722,20110106,40000.00,100.000,4.999,,,,20110103,221040,1.00
6BE18167C6FA213C,S,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110103,125724,20110106,35000.00,102.492,4.549,,,,20110103,221040,1.00
0188DD34D411561A,P,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110103,125715,20110106,50000.00,98.280,5.792,,,,20110103,221040,1.00
F5D987165E992E15,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,125722,20110106,40000.00,98.125,,,,,20110103,221040,1.00
FB0EDA2F9281EA30,D,864784AW3,SUFFOLK CNTY N Y WTR AUTH SER A-RMKT-3/17/08,20060523,4.950,20310601,,,20110103,125724,20110106,35000.00,100.491,,,,,20110103,221040,1.00
63CDECCD3E48083B,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125600,20110106,60000.00,96.086,,,,,20110103,221040,1.00
CEC37DC5672D76D9,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,125620,20110106,60000.00,96.211,,,,,20110103,221040,1.00
95B76DC1D5412E0B,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110103,125623,20110106,500000.00,103.891,,,,,20110103,221040,1.00
F19002B18C4DD228,D,646136YB1,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20231215,,,20110103,125619,20110106,500000.00,103.951,,,,,20110103,221040,1.00
00D222785302A3C1,P,616248CM0,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,3.625,20161001,,,20110103,125723,20110106,10000.00,103.360,2.983,,,,20110103,221040,1.00
46EAA0DEE4201094,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20110103,125521,20110106,50000.00,110.450,2.190,,,,20110103,221040,1.00
F6CE0FC90C2A03C9,D,488764SU6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20210201,,,20110103,125719,20110106,30000.00,59.343,,,,,20110103,221040,1.00
1D51EEE2BE1AABA8,P,245834BZ8,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.125,20290801,,,20110103,125156,20110106,1MM+,85.000,6.530,,,,20110103,221040,1.00
6BDB977B4D60A4B7,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110103,125714,20110106,30000.00,114.796,3.850,,,,20110103,221040,1.00
84E408E590711225,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110103,125727,20110106,25000.00,114.796,3.850,,,,20110103,221040,1.00
CE44DF8980C9CF45,P,961301RH3,WESTPORT CONN LOT A,20030201,5.000,20120201,,,20110103,125528,20110106,80000.00,104.167,1.070,,,,20110103,221040,1.00
3F3C5B362F5F8268,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110103,125717,20110106,30000.00,114.796,,,,,20110103,221040,1.00
B6E23DD3DCEC002E,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110103,125722,20110106,10000.00,106.250,,,,,20110103,221040,1.00
612731C12E6A93A5,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20110103,125734,20110106,5000.00,89.975,5.063,,,,20110103,221040,1.00
B6263E82FFB1B350,D,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110103,125733,20110106,25000.00,114.796,,,,,20110103,221040,1.00
E75E08BCE16D5A93,P,684246CV1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.000,20190901,,,20110103,125731,20110106,25000.00,98.000,5.290,,,,20110103,221040,1.00
FDF5006E82BB50AE,S,697379SX4,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20190801,,,20110103,125734,20110106,25000.00,67.443,4.650,,,,20110103,221040,1.00
93BAC62A5CC1D9D7,S,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110103,125730,20110106,300000.00,105.273,3.086,,,,20110103,221040,1.00
7538EB2A57F89CB7,D,898252DG3,TRUSSVILLE ALA UTILS BRD UTILS ,20030101,4.000,20131201,,,20110103,125705,20110106,25000.00,104.677,,,,,20110103,221040,1.00
9837A74C3CF05B18,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,125358,20110106,10000.00,108.844,,,,,20110103,221040,1.00
9B21CA3840625118,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,125441,20110106,275000.00,100.739,,S,,,20110103,221040,1.00
6D3CC5351F4E97B0,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110103,125730,20110106,300000.00,104.428,,,,,20110103,221040,1.00
185D66D164E18362,D,40223NJR8,GULF COAST WTR AUTH TEX WTR CITY OF GALVESTON,20020415,4.875,20160815,,,20110103,125700,20110106,100000.00,105.090,,,,,20110103,221040,1.00
7F81E45EF235F8CF,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,125724,20110106,100000.00,96.752,6.018,,,,20110103,221040,1.00
2908984162719B4F,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110103,125608,20110106,1MM+,109.000,3.191,,,,20110103,221040,1.00
0B273D7D72EE4FFB,P,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20110103,125715,20110106,25000.00,66.998,4.212,,,,20110103,221040,1.00
EE8DBB333B504C80,S,432272CC4,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20240901,,,20110103,125723,20110106,50000.00,49.178,5.267,,,,20110103,221040,1.00
E5E18124BC8344C6,S,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,,,20110103,125700,20110106,945000.00,95.431,4.200,,,,20110103,221040,1.00
E627843D33C069E4,D,13063AQ56,CALIFORNIA ST ,20080401,4.250,20190401,,,20110103,125652,20110106,500000.00,99.893,,S,,,20110103,221040,1.00
DA6B0DD52FE49B50,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110103,125739,20110106,10000.00,99.999,3.150,,,,20110103,221040,1.00
B72F0239004DAFD2,D,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110103,125700,20110106,300000.00,104.383,,,,,20110103,221040,1.00
38A4A49C70CF8086,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110103,125112,20110106,10000.00,98.064,,,,,20110103,221040,1.00
67C2E46B06EFA507,S,101029PF7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20211101,,,20110103,125739,20110106,100000.00,105.358,3.259,,,,20110103,221040,1.00
5C256485B29C4093,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110103,125742,20110106,5000.00,86.261,6.350,,,,20110103,221040,1.00
24B278E2933CDC36,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,125657,20110106,15000.00,101.250,5.439,,,,20110103,221040,1.00
81A7E4249A94F65B,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20110103,125742,20110106,5000.00,84.636,,,,,20110103,221040,1.00
AE8363D65F552882,P,714398BU7,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20150901,,,20110103,125700,20110106,45000.00,84.010,3.780,,,,20110103,221040,1.00
767DD9117D55E8AD,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,125748,20110106,5000.00,92.770,5.713,,,,20110103,221040,1.00
EE211F48D2314CF1,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110103,125750,20110106,40000.00,90.375,5.493,,,,20110103,221040,1.00
4D2BD8A3E1888441,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110103,125752,20110106,5000.00,98.470,5.500,,,,20110103,221040,1.00
F023540CE056421F,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110103,125752,20110106,100000.00,107.860,2.865,,,,20110103,221040,1.00
F46B1B7789D32E8A,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110103,125752,20110106,100000.00,106.610,,,,,20110103,221040,1.00
EBCFBB5E81829409,S,13062RFP8,CALIFORNIA ST REF,20050401,5.000,20150501,,,20110103,125717,20110106,200000.00,108.252,2.950,,,,20110103,221040,1.00
EA98E63687149660,S,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,,,20110103,125755,20110106,45000.00,103.948,1.100,,,,20110103,221040,1.00
814FA294C8F315B8,S,92812UPD4,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.750,20230701,,,20110103,125750,20110106,15000.00,103.000,4.012,,,,20110103,221040,1.00
F8F08926D9E94072,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20110103,125514,20110106,120000.00,103.252,,,,,20110103,221040,1.00
C8C818878B1D2F98,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125758,20110106,5000.00,99.375,5.042,,,,20110103,221040,1.00
25C68721F4919C42,P,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110103,125748,20110106,170000.00,90.500,4.190,,,,20110103,221040,1.00
330CE7745877C0FD,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125758,20110106,5000.00,97.500,,,,,20110103,221040,1.00
F90AD63FEFB3CC92,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110103,125751,20110106,25000.00,100.750,,,,Y,20110103,221040,1.00
B18F1F582A9EFE3F,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,125024,20110106,310000.00,98.625,,P,,,20110103,221040,1.00
F3C61C4589D51DA3,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110103,125043,20110106,115000.00,110.908,,S,,,20110103,221040,1.00
D251E3A810D7FD8E,P,932238BX5,WALLA WALLA WASH WTR & REF,20050607,3.800,20160801,,,20110103,125755,20110106,10000.00,101.005,3.532,,,,20110103,221040,1.00
5DFD0A7A83B9B768,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110103,125759,20110106,10000.00,66.000,11.536,,,,20110103,221040,1.00
26DCCECE9E36D941,D,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,125730,20110106,50000.00,92.898,,,,,20110103,221040,1.00
500B25D9020F0E0E,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110103,125744,20110106,65000.00,84.795,,,,,20110103,221040,1.00
39F21C3609D3268D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,125810,20110106,5000.00,100.000,4.998,,,,20110103,221040,1.00
C49ED3553C5E0293,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110103,125750,20110106,75000.00,108.625,3.090,,,,20110103,221040,1.00
55CA1AB0B470E0DB,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,,,20110103,125759,20110106,10000.00,99.498,3.330,,,,20110103,221040,1.00
15C56DB8523F327D,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110103,125748,20110106,50000.00,104.508,0.759,,,,20110103,221040,1.00
A1A2EA2448DB674F,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110103,125750,20110106,75000.00,108.625,,,,,20110103,221040,1.00
414D02E85CCAFE5C,S,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20110103,125809,20110106,25000.00,82.995,6.479,,,,20110103,221040,1.00
649FEDD8EF6E6C5D,S,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20110103,125811,20110106,25000.00,104.636,1.953,,,,20110103,221040,1.00
6889A31D15B1426D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110103,125745,20110106,50000.00,104.408,,,,,20110103,221040,1.00
6B4D589F52D153CA,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20110103,125511,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
D5EEBC6B709E4B1B,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,125801,20110106,20000.00,96.835,,,,,20110103,221040,1.00
59CE693D72B8443A,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,125710,20110106,100000.00,96.392,,,,,20110103,221040,1.00
9826901026A4C840,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,125705,20110106,100000.00,96.452,,,,,20110103,221040,1.00
6BCB5E4BB3640B5B,P,20775BMX1,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,4.550,20241115,,,20110103,125813,20110106,100000.00,99.070,4.641,,,,20110103,221040,1.00
2CEF2039FCB40153,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20110103,125814,20110106,50000.00,98.061,4.201,,,,20110103,221040,1.00
B7289E5CB61417A8,P,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20110103,125800,20110106,250000.00,108.550,4.301,,,,20110103,221040,1.00
AF543ADED19CD29D,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20110103,125814,20110106,50000.00,96.311,,,,,20110103,221040,1.00
8B478A38BC452070,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110103,125820,20110106,25000.00,98.470,5.500,,,,20110103,221040,1.00
92BCD4106C89E600,P,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110103,125600,20110106,20000.00,104.913,3.994,,,,20110103,221040,1.00
50010F465A8824FB,S,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110103,125700,20110106,250000.00,104.107,0.750,,,,20110103,221040,1.00
F89F5A4369D45A69,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,125715,20110106,50000.00,101.823,4.882,,,,20110103,221040,1.00
0AEFE063D8BBA9CA,D,341507RV5,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20160701,,,20110103,125600,20110106,20000.00,104.913,,,,,20110103,221040,1.00
C82CF02357EA1A90,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20110103,125821,20110106,20000.00,45.336,5.755,,,,20110103,221040,1.00
89B05CC8F9343267,S,296821CX7,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20160515,,,20110103,125824,20110106,25000.00,105.853,2.303,,,,20110103,221040,1.00
B9001FF42524B09B,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20110103,125112,20110106,10000.00,100.520,4.881,,,,20110103,221040,1.00
0D2A9FBC56F6AC5F,D,61212RXD3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.350,20131201,,,20110103,125739,20110106,10000.00,99.435,,,,,20110103,221040,1.00
468EDCBDC6377BC7,D,296821CX7,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20160515,,,20110103,125824,20110106,25000.00,105.103,,,,,20110103,221040,1.00
3D863DE26DE423A5,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110103,125710,20110106,25000.00,101.895,,S,,,20110103,221040,1.00
5FAADEE7CA8DD007,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110103,125710,20110106,20000.00,97.590,,S,,,20110103,221040,1.00
A368CA1AC5D7DC87,D,796242QX6,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.250,20300701,,,20110103,125632,20110106,25000.00,101.000,,,,,20110103,221040,1.00
36EE1DF12A3CE2C3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,125830,20110106,10000.00,91.650,5.071,,,,20110103,221040,1.00
B7201748EFF605AF,S,283734MF5,EL PASO TEX REF,20090601,5.000,20140815,,,20110103,125750,20110106,300000.00,111.873,1.600,,,,20110103,221040,1.00
6E6D90248C969925,P,767121AY2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.000,20260801,,,20110103,125744,20110103,50000.00,111.530,1.667,,,,20110103,221040,1.00
08C5CC2A76C45445,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125835,20110106,5000.00,99.375,5.042,,,,20110103,221040,1.00
66A6DA69E9F22D36,S,217296FE7,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20141215,,,20110103,125834,20110106,15000.00,103.083,2.425,,,,20110103,221040,1.00
FE3EF72FEE66C1AE,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,125835,20110106,5000.00,97.500,,,,,20110103,221040,1.00
D5F53C45D3269AD8,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110103,125836,20110106,10000.00,117.125,3.105,,,,20110103,221040,1.00
B6CA868E6A0A537D,S,478700B30,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050501,4.000,20191001,,,20110103,125836,20110106,5000.00,104.380,3.000,,,,20110103,221040,1.00
EA22500597916B0E,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,125839,20110106,5000.00,102.250,4.678,,,,20110103,221040,1.00
482988E02A42C778,P,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110103,125500,20110106,725000.00,95.618,5.719,,,,20110103,221040,1.00
FA1AD48A7D8922B1,D,217296FE7,COPIAGUE N Y UN FREE SCH DIST ,20101215,3.250,20141215,,,20110103,125837,20110106,15000.00,102.682,,,,,20110103,221040,1.00
96F91C23F5BDB4B2,D,169727AG9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.000,20170301,,,20110103,125300,20110106,10000.00,101.135,,,,,20110103,221040,1.00
5460624A23519A59,D,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20110103,125600,20110106,75000.00,109.550,,,,,20110103,221040,1.00
FACFC32FF5F7E599,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110103,125845,20110106,10000.00,101.450,1.933,,,,20110103,221040,1.00
6132E74E858073E3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110103,125849,20110106,50000.00,90.214,5.439,,,,20110103,221040,1.00
C2EF68510E081ADB,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,125842,20110106,175000.00,89.275,5.225,,,,20110103,221040,1.00
0B9F33CE82D805AA,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110103,125845,20110106,10000.00,101.450,,,,,20110103,221040,1.00
A7B3BCD6732B3FB8,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110103,125849,20110106,50000.00,89.714,,,,,20110103,221040,1.00
71CD252F1D946685,D,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20110103,125742,20110106,200000.00,108.276,,,,,20110103,221040,1.00
BD3CF5CBFA9AA75E,D,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,,,20110103,125743,20110106,45000.00,103.948,,,,,20110103,221040,1.00
31D68CE314A022F4,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,125742,20110106,120000.00,97.940,,,,,20110103,221040,1.00
4022BBC72D003826,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110103,125800,20110106,10000.00,90.194,5.452,,,,20110103,221040,1.00
96731181110910FE,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110103,125800,20110106,25000.00,100.692,4.576,,,,20110103,221040,1.00
A35709A0F30D0247,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110103,125836,20110106,25000.00,100.892,,,,,20110103,221040,1.00
EBC6EC374985C7BE,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110103,125836,20110106,25000.00,100.892,,,,,20110103,221040,1.00
775FE816C06CA636,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110103,125855,20110106,10000.00,95.460,5.162,,,,20110103,221040,1.00
5936722E970271DD,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110103,125600,20110106,820000.00,109.000,3.191,,,,20110103,221040,1.00
79EB4889F03DB0C9,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,125849,20110106,310000.00,87.842,5.596,,,,20110103,221040,1.00
BD28B77C31512C61,S,43231YEN2,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.250,20221101,,,20110103,125851,20110106,50000.00,99.474,4.307,,,,20110103,221040,1.00
9EFA901D481E0225,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,125807,20110201,40000.00,99.750,5.019,,,,20110103,221040,1.00
0CAF87E18AFAB0C0,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110103,125809,20110106,20000.00,99.587,5.284,,,,20110103,221040,1.00
7C7F2334394C0CBD,S,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20110103,125859,20110106,35000.00,80.611,6.600,,,,20110103,221040,1.00
E7D609C686F0A794,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110103,125900,20110106,10000.00,94.044,4.287,,,,20110103,221040,1.00
0BA465A247449350,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,125903,20110105,25000.00,101.200,4.735,,,,20110103,221040,1.00
9BB61D5C8F68E7BE,S,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110103,125753,20110106,45000.00,106.333,3.463,,,,20110103,221040,1.00
32AA610B4344CD29,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,125840,20110106,20000.00,91.149,7.019,,,,20110103,221040,1.00
66462A39C5B8ABB9,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20110103,125807,20110106,100000.00,90.750,7.256,,,,20110103,221040,1.00
E8A7713A6CFC1972,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20110103,125824,20110106,25000.00,102.033,0.801,,,,20110103,221040,1.00
6CDC1F11D06402E2,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20110103,125848,20110106,20000.00,99.421,5.050,,,,20110103,221040,1.00
C9F62EB3B2EB3748,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110103,125751,20110106,10000.00,85.500,0.000,,,,20110103,221040,1.00
21A5B80426AFDF2C,D,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110103,125753,20110106,45000.00,104.732,,,,,20110103,221040,1.00
96425A9F7DAE7B4D,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,125843,20110106,20000.00,91.048,,,,,20110103,221040,1.00
169C3A60CEC4EA60,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20110103,125840,20110106,20000.00,91.048,,,,,20110103,221040,1.00
2ABB8F7732A99B85,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20110103,125803,20110106,25000.00,82.646,,,,,20110103,221040,1.00
71CBE44DFFA45445,D,037877CM7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20320601,,,20110103,125758,20110106,25000.00,82.895,,,,,20110103,221040,1.00
2E8D81B279CF355E,D,929828U90,WACO TEX CTFS OBLIG,20050201,4.250,20160201,,,20110103,125803,20110106,25000.00,104.536,,,,,20110103,221040,1.00
25FDCE3DA16AF58E,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110103,122408,20110106,60000.00,95.064,5.100,,,,20110103,221040,1.00
4F425626F1181328,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,125801,20110119,20000.00,99.235,5.309,,,,20110103,221040,1.00
BA2A388596F09029,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,125916,20110106,10000.00,77.014,7.177,,,,20110103,221040,1.00
A810471514B5ACE6,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125921,20110106,15000.00,99.874,5.024,,,,20110103,221040,1.00
CBC63DC60CC8528B,P,161035AS9,CHARLOTTE N C REF,20080605,5.000,20190801,,,20110103,125909,20110106,250000.00,114.764,2.820,,,,20110103,221040,1.00
6F2C9F996A393ABD,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,125921,20110106,15000.00,98.874,,,,,20110103,221040,1.00
2BED35C2D6F161A8,S,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110103,125902,20110106,230000.00,110.716,1.230,,,,20110103,221040,1.00
43A0B57335228E07,S,031303M98,AMHERST N Y REF-ICE RINK ACQUISITION-SER A,20071025,5.000,20131201,,,20110103,125912,20110106,225000.00,110.716,1.230,,,,20110103,221040,1.00
FF0C294B5947B2F3,S,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20110103,125923,20110106,15000.00,108.260,2.164,,,,20110103,221040,1.00
270607DC1AA0750C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,125926,20110106,5000.00,107.121,7.090,,,,20110103,221040,1.00
95DB5A1544F6BBF4,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,125926,20110106,5000.00,97.103,5.191,,,,20110103,221040,1.00
9846B4837E4A2F6F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110103,125915,20110106,25000.00,95.750,5.289,,,,20110103,221040,1.00
53990217B8AF1546,P,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,125800,20110106,1MM+,98.000,5.164,,,,20110103,221040,1.00
29BDF853FD549E4F,D,66285WCG9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20230101,,,20110103,124846,20110106,20000.00,105.247,,,,,20110103,221040,1.00
D7DAE7ABC5591E22,S,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110103,125923,20110106,25000.00,92.555,5.067,,,,20110103,221040,1.00
FAE9BA3458DB8C56,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,125916,20110106,25000.00,102.375,4.185,,,,20110103,221040,1.00
A2EF40BCD4F3349B,D,235219CE0,DALLAS TEX REF-SER C,20101118,3.000,20130215,,,20110103,125858,20110106,45000.00,103.823,,,,,20110103,221040,1.00
86BCC5487C67E01B,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20110103,125920,20110106,15000.00,100.125,4.233,,,,20110103,221040,1.00
09CE2E86C0F27302,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110103,125923,20110106,25000.00,91.300,,,,,20110103,221040,1.00
C353E0461C3A92D6,S,416414Z52,HARTFORD CONN REF-SER C,20050601,5.000,20160901,,,20110103,125900,20110106,5000.00,111.596,2.769,,,,20110103,221040,1.00
C855E79102893C0B,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110103,125900,20110106,40000.00,109.046,3.872,,,,20110103,221040,1.00
EA8CA2C6AD30D1A2,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110103,125900,20110106,25000.00,103.000,4.662,,,,20110103,221040,1.00
C27BFA44698CE19C,D,508759HS9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20221201,,,20110103,125908,20110106,100000.00,49.648,,S,,,20110103,221040,1.00
CBA2897B88DC6954,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,125942,20110106,15000.00,91.650,5.071,,,,20110103,221040,1.00
D3CF62E3A1ADFC6A,P,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110103,125934,20110106,85000.00,95.040,5.639,,,,20110103,221040,1.00
96B5CE39344B7593,P,047060FK9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,5.000,20350615,,,20110103,125921,20110106,20000.00,94.590,5.401,,,,20110103,221040,1.00
D9ACBBFBBC101DA1,S,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110103,125929,20110106,10000.00,110.425,2.244,,,,20110103,221040,1.00
0BDA30EFA27B012F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,125919,20110106,10000.00,75.014,7.400,,,,20110103,221040,1.00
0EB80BF1EDD17832,D,047060FK9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,5.000,20350615,,,20110103,125804,20110106,20000.00,94.590,,P,,,20110103,221040,1.00
C03548CA113E2F4C,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,125937,20110106,100000.00,108.550,2.427,,,,20110103,221040,1.00
F5194A84E280D73B,S,429326SK8,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.000,20110815,,,20110103,122146,20110106,50000.00,101.516,0.501,,,,20110103,221040,1.00
62C581C2197EBCA2,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,125652,20110119,40000.00,99.235,5.309,,,,20110103,221040,1.00
ED7CAEBDE9B3E58C,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,125725,20110106,1MM+,103.916,6.515,,,,20110103,221040,1.00
4B8C8548B1DD7309,D,491552LJ2,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,4.700,20150701,,,20110103,125930,20110106,10000.00,110.012,,,,,20110103,221040,1.00
5E5CFB018EB653DF,D,520228M46,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20170401,,,20110103,125842,20110106,350000.00,113.422,,S,,,20110103,221040,1.00
00E2672A565F9B06,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,125919,20110106,10000.00,75.014,,,,,20110103,221040,1.00
B3718A5F4086C4BF,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,125937,20110106,100000.00,107.800,,,,,20110103,221040,1.00
36917A7630737212,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110103,125848,20110106,100000.00,89.205,,,,,20110103,221040,1.00
4C4CF17F71568CA1,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20110103,125836,20110106,100000.00,89.265,,,,,20110103,221040,1.00
5F0D89E35EE8A6B3,S,845641DU0,SOUTHWESTERN MICH COLLEGE MICH CMNTY COLLEGE FACS,20080601,4.250,20170501,,,20110103,125935,20110106,25000.00,106.375,3.130,,,,20110103,221040,1.00
99695237247D482C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,125942,20110106,10000.00,98.212,5.129,,,,20110103,221040,1.00
077544FC65A18CEA,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,125400,20110106,1MM+,98.100,,,,,20110103,221040,1.00
D846A733BD9BC9F5,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110103,125900,20110106,25000.00,95.288,5.136,,,,20110103,221040,1.00
876A623B4F17C6D1,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20110103,125946,20110106,5000.00,98.500,4.623,,,,20110103,221040,1.00
D716D54E7AE2A4CA,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110103,125949,20110106,5000.00,98.470,5.500,,,,20110103,221040,1.00
DF4A347F5E399E38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,125952,20110106,20000.00,100.280,7.325,,,,20110103,221040,1.00
6EBE1E271AE13E1B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110103,125945,20110106,20000.00,103.341,4.470,,,,20110103,221040,1.00
EDA726FB3CF6FAD6,S,600466BR6,MILLER CNTY MO CTFS PARTN REF,20101112,4.500,20251001,,,20110103,125918,20110106,50000.00,100.000,4.499,,,,20110103,221040,1.00
16B05208F139790A,S,528819AK1,LEWISVILLE TEX COMBINATION REF-SPL ASSMT-CAP IMPT-DIST 2,20020701,5.700,20280901,,,20110103,125715,20110106,100000.00,96.500,6.024,,,,20110103,221040,1.00
534DFA730BCFAC78,D,914353RR0,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20130401,,,20110103,125705,20110106,525000.00,105.961,,,,,20110103,221040,1.00
175DABBD125F8504,D,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110103,125800,20110106,130000.00,99.630,,,,,20110103,221040,1.00
20C8DE5A8F7D44B9,S,531121DK4,LIBERTY N Y CENT SCH DIST ,20101222,3.125,20121201,,,20110103,125930,20110106,50000.00,103.648,1.180,,,,20110103,221040,1.00
80B04DD77DB5BA0A,P,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20110103,125900,20110106,50000.00,104.000,4.612,,,,20110103,221040,1.00
59FF6F9B6D4C3DAC,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110103,122408,20110106,20000.00,95.064,5.100,,,,20110103,221040,1.00
03604D14571FE089,P,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110103,125954,20110106,200000.00,105.914,2.193,,,,20110103,221040,1.00
7C894B84D84328FE,S,469487DL3,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.250,20231001,,,20110103,125953,20110106,20000.00,86.217,4.700,,,,20110103,221040,1.00
2A3F9C5F96A677B7,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110103,125950,20110106,20000.00,101.062,,,,,20110103,221040,1.00
8E403DF9ECE75983,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20110103,125847,20110106,125000.00,81.239,3.739,,,,20110103,221040,1.00
25DB838C00A6058A,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,125927,20110106,20000.00,99.500,5.157,,,,20110103,221040,1.00
E590EAB8098CF1B8,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,125951,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
373748713FA5E173,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,125916,20110110,15000.00,98.164,5.900,,,,20110103,221040,1.00
2A7BD902CB1ADC5A,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,130007,20110106,5000.00,101.250,5.877,,,,20110103,221040,1.00
DBE8B739D846BEE2,S,035465SR5,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.500,20140301,,,20110103,125952,20110106,15000.00,101.399,3.250,,,,20110103,221040,1.00
EC8534E5314BA88B,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110103,130004,20110106,50000.00,89.965,5.653,,,,20110103,221040,1.00
474E8238DF9A7A03,S,79765XPS9,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,4.750,20210615,,,20110103,125500,20110104,35000.00,104.000,4.120,,,,20110103,221040,1.00
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DE7155EDB6A2A998,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,130100,20110106,10000.00,100.008,4.997,,,,20110103,221040,1.00
D4FCBF938A809B35,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,130100,20110106,50000.00,100.000,4.998,,,,20110103,221040,1.00
1925289EFE09425F,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,130100,20110106,100000.00,96.000,5.263,,,,20110103,221040,1.00
63C6710657B2ACA3,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20110103,130100,20110106,50000.00,102.102,4.512,,,,20110103,221040,1.00
F9578BD2174B18D0,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110103,130057,20110106,5000.00,99.411,5.046,,,,20110103,221040,1.00
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45A45F9E4828453E,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110103,130004,20110106,20000.00,112.000,2.271,,,,20110103,221040,1.00
9F1E85CC24B9587C,P,876315RZ7,TARRANT CNTY TEX REF,20050801,5.000,20150715,,,20110103,130004,20110106,25000.00,112.000,2.199,,,,20110103,221040,1.00
95FB852EC0BA51E8,P,011842KF7,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20131001,,,20110103,130003,20110106,15000.00,107.000,1.642,,,,20110103,221040,1.00
8BEEF619656AB273,D,625914GG5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20190401,,,20110103,130049,20110106,20000.00,114.740,,,,,20110103,221040,1.00
FCD80EAF72A3DCB9,D,63968ANR2,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20180101,,,20110103,130006,20110106,25000.00,116.220,,,,,20110103,221040,1.00
3173A5060553BA58,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110103,130057,20110106,5000.00,97.461,,,,,20110103,221040,1.00
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45F132D79F048549,S,303891XB6,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20320401,,,20110103,130059,20110106,20000.00,104.451,1.355,,,,20110103,221040,1.00
52B83F9D40DB57D8,P,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110103,130057,20110106,25000.00,108.375,3.815,,,,20110103,221040,1.00
83B620501644F8D2,D,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110103,125904,20110106,25000.00,108.375,,P,,,20110103,221040,1.00
772F73E5BD050F94,P,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20110103,125800,20110106,50000.00,103.439,1.876,,,,20110103,221040,1.00
7FA26E82E532FB28,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110103,130003,20110106,15000.00,108.000,3.752,,,,20110103,221040,1.00
41EEF9526DE98CC7,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20110103,130004,20110106,15000.00,112.000,2.953,,,,20110103,221040,1.00
BCFF77BB60C8975E,P,01179PWV5,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20160401,,,20110103,130002,20110106,10000.00,108.000,3.322,,,,20110103,221040,1.00
2FB7BE6621D5DA43,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110103,130058,20110106,15000.00,91.348,6.000,,,,20110103,221040,1.00
9996D786A345E093,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110103,130100,20110106,15000.00,107.859,3.629,,,,20110103,221040,1.00
B972255A7CF1F210,S,768364GT2,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20210815,,,20110103,130033,20110106,50000.00,62.798,3.687,,,,20110103,221040,1.00
CCD308D7527AD081,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,130041,20110106,200000.00,108.545,3.000,,,,20110103,221040,1.00
CBAB5B7D0AF0E8B7,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110103,130058,20110106,10000.00,99.587,5.284,,,,20110103,221040,1.00
6B0C525FCA199D6D,P,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110103,125841,20110106,800000.00,115.254,1.328,,,,20110103,221040,1.00
391B90879C891240,D,768364GT2,RIVER ROAD TEX INDPT SCH DIST CAP APPREC,20050715,0.000,20210815,,,20110103,130038,20110106,50000.00,61.391,,,,,20110103,221040,1.00
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2F3B09E64E5B8FA6,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110103,125030,20110104,335000.00,112.795,,P,,,20110103,221040,1.00
BED7D90BDB3BB23D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,130123,20110106,15000.00,97.250,5.221,,,,20110103,221040,1.00
9AC451F45F2064B2,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,130116,20110106,20000.00,99.425,5.041,,,,20110103,221040,1.00
D7CF1D7C32A4A623,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20110103,130050,20110106,15000.00,98.875,4.931,,,,20110103,221040,1.00
8FCCF2710F8C9E6D,S,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20110103,130120,20110106,10000.00,96.640,5.300,,,,20110103,221040,1.00
CC7B044E792A9F78,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,130120,20110106,25000.00,82.847,5.850,,,,20110103,221040,1.00
FE679B594319EE98,S,93974BK50,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20190701,,,20110103,130007,20110106,150000.00,111.085,3.100,,,,20110103,221040,1.00
F7BD0F1DCE67E849,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110103,125922,20110106,15000.00,78.390,,S,,,20110103,221040,1.00
266232B0D4502878,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110103,130113,20110106,30000.00,118.500,,,,,20110103,221040,1.00
ED5AC05929308865,S,16957RAS8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.750,20150901,,,20110103,130100,20110106,50000.00,101.819,3.324,,,,20110103,221040,1.00
12AD95A01864023D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130127,20110106,10000.00,91.650,5.071,,,,20110103,221040,1.00
30580753C5162B2B,S,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110103,130122,20110106,100000.00,111.724,2.880,,,,20110103,221040,1.00
D67D9A9CBDA5F246,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110103,130131,20110106,40000.00,96.889,5.750,,,,20110103,221040,1.00
1C289CDFE6430EA9,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,130134,20110106,15000.00,100.000,4.999,,,,20110103,221040,1.00
D6FB9610922E9322,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110103,130133,20110106,10000.00,107.769,4.099,,,,20110103,221040,1.00
CED5696BFB046D71,D,796253C59,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20190201,,,20110103,130122,20110106,100000.00,110.474,,,,,20110103,221040,1.00
8B81EA680465B7A8,D,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110103,130010,20110104,10000.00,110.601,,S,,,20110103,221040,1.00
EA0FFCA8B63C2326,D,91412FVZ7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20150515,,,20110103,130017,20110106,300000.00,104.955,,S,,,20110103,221040,1.00
DDF4B72D1E5CAE55,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,130116,20110106,20000.00,97.925,,,,,20110103,221040,1.00
681482804DDDF88F,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110103,130133,20110106,10000.00,107.768,,,,,20110103,221040,1.00
71373AE385CEDEF1,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110103,130100,20110106,30000.00,112.700,2.853,,,,20110103,221040,1.00
9EC0DFAB008F9B84,S,6775206U7,OHIO ST NAT RES-SER N,20091216,3.000,20120401,,,20110103,130120,20110106,20000.00,102.449,1.001,,,,20110103,221040,1.00
A02F0C7D8B4803A7,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110103,130100,20110106,30000.00,112.700,,,,,20110103,221040,1.00
24C677E3B59E1992,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110103,130100,20110106,25000.00,107.010,4.293,,,,20110103,221040,1.00
0FED04E3A71613FC,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110103,130117,20110106,20000.00,110.787,3.294,,,,20110103,221040,1.00
201FEFE029D340AB,P,271014RC8,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-1,20080320,,20380601,,,20110103,122146,20110110,120000.00,100.000,0.000,,,,20110103,221040,1.00
350DDAA011DCE3B0,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130141,20110106,45000.00,94.293,5.376,,,,20110103,221040,1.00
AA07B350F08A1AEB,S,965123BE1,WHITEHALL N Y CENT SCH DIST ,20070601,4.500,20260401,,,20110103,125913,20110106,15000.00,100.467,4.398,,,,20110103,221040,1.00
AEE68E04F85A5915,D,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20110103,130100,20110106,25000.00,107.010,,,,,20110103,221040,1.00
91B1D56943CCA52A,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110103,125907,20110106,20000.00,110.786,,P,,,20110103,221040,1.00
ADBF7D539F985022,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110103,125912,20110106,200000.00,87.000,,,,,20110103,221040,1.00
3F87AE4B5E2A6477,D,965123BE1,WHITEHALL N Y CENT SCH DIST ,20070601,4.500,20260401,,,20110103,125913,20110106,15000.00,99.667,,,,,20110103,221040,1.00
3FD3DF83DEFDFC0A,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,130141,20110106,15000.00,82.303,5.100,,,,20110103,221040,1.00
CACD26E0943494E0,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,130143,20110106,100000.00,112.310,1.815,,,,20110103,221040,1.00
FDC3F3B18558DA52,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,125500,20110106,15000.00,82.303,,,,,20110103,221040,1.00
C45124B98B5FA3CA,P,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110103,130100,20110106,25000.00,111.606,3.037,,,,20110103,221040,1.00
CEE9CED7F655C328,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,130131,20110106,100000.00,106.227,7.209,,,,20110103,221040,1.00
6972D82E89F2783F,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110103,130146,20110106,5000.00,106.157,3.479,,,,20110103,221040,1.00
D60C5549BD114F6E,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,125723,20110106,100000.00,112.310,,P,,,20110103,221040,1.00
0C2DF5E0814511DB,P,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20110103,130057,20110106,600000.00,101.500,4.264,,,,20110103,221040,1.00
5FE913B572084E3F,D,850752GL4,SPRINGFIELD MASS ST QUAL,20030215,5.250,20150115,,,20110103,124851,20110106,500000.00,108.399,,,,,20110103,221040,1.00
907E68A4CC9C6B97,D,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110103,130100,20110106,25000.00,111.606,,,,,20110103,221040,1.00
088BFD08B97C3425,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,130131,20110106,100000.00,104.916,,,,,20110103,221040,1.00
0BBC483CAF04928A,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,130048,20110106,25000.00,101.355,,,,,20110103,221040,1.00
7384817CC389FCEC,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,130045,20110106,25000.00,101.605,,,,,20110103,221040,1.00
0D6F9E39280599FD,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110103,130140,20110125,10000.00,103.989,3.873,,,,20110103,221040,1.00
F0584FF605563A7B,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20110103,130144,20110106,10000.00,105.041,2.037,,,,20110103,221040,1.00
65E961B356ADFB7D,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,130147,20110106,50000.00,106.500,3.761,,,,20110103,221040,1.00
14F60FB94372FB64,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,130150,20110106,50000.00,108.458,3.719,,,,20110103,221040,1.00
297EA6CD0CCAA02C,S,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110103,130152,20110106,150000.00,101.043,4.000,,,,20110103,221040,1.00
0FDEB37D461EBFB6,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110103,130153,20110106,10000.00,99.999,5.000,,,,20110103,221040,1.00
DD1670666326406D,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,130147,20110106,50000.00,105.250,,,,,20110103,221040,1.00
F4D5E3402FBA310F,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,130150,20110106,50000.00,106.708,,,,,20110103,221040,1.00
BE70F737BA4ED563,D,871683BH0,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.125,20220501,,,20110103,130152,20110106,150000.00,99.293,,,,,20110103,221040,1.00
9EE529B96B891CE8,D,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110103,130144,20110106,25000.00,119.500,,,,,20110103,221040,1.00
5915503361D8F076,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,125740,20110106,120000.00,98.000,,,,,20110103,221040,1.00
9522B2FEBD007AB8,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20110103,130107,20110106,50000.00,105.008,3.300,,,,20110103,221040,1.00
6CCCB1194D693D9F,P,465458AG2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.650,20110201,,,20110103,130157,20110106,40000.00,98.500,26.119,,,,20110103,221040,1.00
193885F756D9AEF4,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110103,125538,20110106,20000.00,108.000,,S,,,20110103,221040,1.00
B79FAF0E981DF9B7,D,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110103,125547,20110106,30000.00,103.248,,S,,,20110103,221040,1.00
3FA567F94D50D6DF,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,130201,20110106,20000.00,101.200,6.036,,,,20110103,221040,1.00
21B45DB2D9EB086F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130202,20110106,25000.00,99.530,7.391,,,,20110103,221040,1.00
EA8225C1B666C24B,S,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20110103,130204,20110106,10000.00,90.592,5.464,,,,20110103,221040,1.00
825C4C4B4000D6E9,P,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,130149,20110106,1000000.00,102.064,2.105,,,,20110103,221040,1.00
388DED6B0239B0A7,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110103,130155,20110106,25000.00,107.832,3.820,,,,20110103,221040,1.00
F649014711B99D73,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,130206,20110106,40000.00,99.552,6.792,,,,20110103,221040,1.00
37241893E3E2EB3A,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,130206,20110106,40000.00,97.600,,,,,20110103,221040,1.00
98DEE49B32F48476,S,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20110103,130135,20110106,30000.00,103.540,2.400,,,,20110103,221040,1.00
CF0D96ACEE06AFB3,D,381460SL9,GOLDSBORO N C REF-SER B,20100427,3.000,20170601,,,20110103,125654,20110106,30000.00,103.540,,,,,20110103,221040,1.00
28413C35D75B62D9,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,130200,20110106,30000.00,96.346,4.526,,,,20110103,221040,1.00
CA04C3C001EC4D14,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,130200,20110106,30000.00,96.346,4.526,,,,20110103,221040,1.00
1F0B497D0770217A,P,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110103,130209,20110106,125000.00,111.228,2.779,,,,20110103,221040,1.00
0B4EA78F8DB35DD8,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110103,130158,20110106,75000.00,111.509,1.800,,,,20110103,221040,1.00
A71BFD15AC0A3BC3,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110103,130214,20110106,30000.00,107.038,0.877,,,,20110103,221040,1.00
3A418F3504AD7304,D,46603AAK7,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20160701,,,20110103,125732,20110106,125000.00,111.228,,P,,,20110103,221040,1.00
88EDF416A46364CD,S,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110103,130202,20110106,50000.00,103.301,3.489,,,,20110103,221040,1.00
9E876C69F737EF7A,S,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20110103,130209,20110106,25000.00,97.567,5.000,,,,20110103,221040,1.00
2D889AADF62ED189,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110103,124800,20110106,5000.00,102.471,5.805,,,,20110103,221040,1.00
6A1B3A09DD3B88D4,D,86770MAB4,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.050,20170901,,,20110103,130202,20110106,50000.00,102.301,,,,,20110103,221040,1.00
18B4246E7C5EF0FC,D,546521AV7,LOUISIANA ST UNIV & AGRIC & ,20030218,4.750,20240701,,,20110103,130209,20110106,25000.00,95.817,,,,,20110103,221040,1.00
5F1D4E36F0FC8DD0,D,646065E81,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.500,20150701,,,20110103,130110,20110104,10000.00,105.905,,S,,,20110103,221040,1.00
E6DE44462B3AA1B0,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20110103,124800,20110106,5000.00,102.625,,,,,20110103,221040,1.00
F23D9A1DAF3881D3,P,465458AH0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.850,20120201,,,20110103,130218,20110106,30000.00,98.500,6.318,,,,20110103,221040,1.00
198D687514DF815B,P,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20110103,130216,20110106,80000.00,103.587,1.839,,,,20110103,221040,1.00
67E295833EA46C6B,P,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20110103,130121,20110106,100000.00,90.546,6.298,,,,20110103,221040,1.00
A15C7930D24C1BB5,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110103,130225,20110106,5000.00,89.148,5.400,,,,20110103,221040,1.00
F5D1A06716EA1673,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110103,130227,20110106,30000.00,92.565,5.150,,,,20110103,221040,1.00
06E348E696A06482,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,130224,20110106,15000.00,100.050,5.089,,,,20110103,221040,1.00
E2230709CECA8597,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110103,125624,20110106,5000.00,89.148,,,,,20110103,221040,1.00
05DDB699698D7827,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,130212,20110106,50000.00,95.359,4.417,,,,20110103,221040,1.00
1461585FDB7A533D,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20110103,130220,20110106,25000.00,102.718,3.908,,,,20110103,221040,1.00
072FC56C5BBC5FD0,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20110103,130200,20110106,30000.00,92.565,,,,,20110103,221040,1.00
6C693D9047C4177C,P,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110103,130218,20110106,700000.00,105.600,1.192,,,,20110103,221040,1.00
0F4B1157A220EC45,P,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20110103,130230,20110106,100000.00,112.400,1.555,,,,20110103,221040,1.00
FFC27DB50475CF3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130228,20110106,5000.00,100.280,7.325,,,,20110103,221040,1.00
7EC3ADADBF8C8385,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,130229,20110106,5000.00,105.273,5.600,,,,20110103,221040,1.00
EA63E1714FBB6581,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110103,093834,20110106,100000.00,108.901,3.811,,,,20110103,221040,1.00
39E93E50BD01135E,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110103,130224,20110106,15000.00,89.473,5.262,,,,20110103,221040,1.00
397724BE660CBC83,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,130225,20110106,20000.00,99.750,4.274,,,,20110103,221040,1.00
CDB2B0F6AE97F899,D,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110103,125548,20110106,725000.00,96.000,,S,,,20110103,221040,1.00
F97A33812959CFEA,P,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110103,130225,20110106,10000.00,94.215,5.000,,,,20110103,221040,1.00
2ED347F12163A05D,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110103,130227,20110106,20000.00,94.104,5.169,,,,20110103,221040,1.00
E59C3C1EEE53971B,D,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20110103,130100,20110106,25000.00,102.125,,,,,20110103,221040,1.00
1760088392CE9605,D,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110103,130201,20110106,75000.00,111.509,,,,,20110103,221040,1.00
8EE64513CE056B4E,D,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20110103,130224,20110106,15000.00,89.473,,,,,20110103,221040,1.00
3B18E76E57258A8D,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,130225,20110106,20000.00,98.750,,,,,20110103,221040,1.00
9B2BB40AE6B6A4F5,D,34161FAZ3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20280701,,,20110103,130225,20110106,10000.00,94.215,,,,,20110103,221040,1.00
A98980A10283F890,D,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20110103,130227,20110106,20000.00,94.104,,,,,20110103,221040,1.00
F00D5E825528D985,P,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110103,130211,20110106,25000.00,105.909,4.191,,,,20110103,221040,1.00
52C2038ACE9707AC,D,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110103,130211,20110106,25000.00,105.964,,,,,20110103,221040,1.00
CEC54B1AA0D4C471,D,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,130148,20110106,1000000.00,102.564,,P,,,20110103,221040,1.00
725872D8DDF00C7F,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20110103,130156,20110106,100000.00,112.400,,P,,,20110103,221040,1.00
ADAE39E70DBB0EEC,D,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20110103,130236,20110106,25000.00,92.804,,,,,20110103,221040,1.00
14624EF89381557A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,130240,20110106,10000.00,102.750,5.829,,,,20110103,221040,1.00
5452FFC7206C6524,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130242,20110106,10000.00,91.650,5.071,,,,20110103,221040,1.00
EDFB6CC821C70B03,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110103,125730,20110106,545000.00,109.000,3.191,,,,20110103,221040,1.00
903BB71A5352B0CC,S,387586LS7,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20240801,,,20110103,130229,20110106,25000.00,102.320,4.291,,,,20110103,221040,1.00
7C03EB27950E4CA0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,130220,20110106,50000.00,99.350,5.043,,,,20110103,221040,1.00
5A82224A34853553,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110103,130214,20110106,30000.00,106.938,,,,,20110103,221040,1.00
311BB0C098A9D851,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130222,20110106,20000.00,94.293,5.376,,,,20110103,221040,1.00
DB11D76F3D080CBA,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,130118,20110106,100000.00,112.785,1.700,,,,20110103,221040,1.00
F275381AEE0F7C6B,D,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110103,130155,20110106,25000.00,107.877,,,,,20110103,221040,1.00
EDF572906A54D6DF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,130200,20110106,50000.00,100.000,4.998,,,,20110103,221040,1.00
6B4C6B8635CA6B75,P,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110103,130247,20110106,100000.00,98.875,6.009,,,,20110103,221040,1.00
9D4031FC5D17E09A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,,,20110103,130247,20110106,10000.00,92.719,5.124,,,,20110103,221040,1.00
92787B86C716175F,P,798153DT6,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,4.250,20110901,,,20110103,130247,20110106,5000.00,101.291,2.243,,,,20110103,221040,1.00
5AF9467908A2AAFD,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110103,130248,20110106,50000.00,112.894,2.078,,,,20110103,221040,1.00
1B6065276BE955AD,S,7023334X0,PASADENA TEX INDPT SCH DIST REF,20100831,3.500,20250215,,,20110103,130233,20110106,25000.00,93.848,4.077,,,,20110103,221040,1.00
AD6B9080444E4319,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110103,130227,20110106,10000.00,105.431,3.114,,,,20110103,221040,1.00
FCA79E9C3C709F1B,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20110103,130251,20110106,10000.00,99.000,4.543,,,,20110103,221040,1.00
7EEBE04F106A2B78,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,130251,20110106,100000.00,95.769,5.541,,,,20110103,221040,1.00
9113335D9695284E,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110103,130255,20110106,15000.00,90.098,5.350,,,,20110103,221040,1.00
FA9230FA2C8DA876,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,130251,20110106,100000.00,93.894,,,,,20110103,221040,1.00
7727E6A563BA6DA7,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,130251,20110106,25000.00,99.000,,,,,20110103,221040,1.00
AD277E7668FF0AF3,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110103,125700,20110106,15000.00,90.098,,,,,20110103,221040,1.00
5EE959791A251832,S,005596CR0,ADAMS CNTY COLO CTFS PARTN ,20090127,5.125,20271201,,,20110103,130259,20110106,5000.00,101.853,4.839,,,,20110103,221040,1.00
372D2281D0C0D136,P,092347EV1,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,3.750,20120115,,,20110103,130248,20110106,15000.00,101.443,2.317,,,,20110103,221040,1.00
C3C0A366FD695458,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,125400,20110106,45000.00,96.665,5.580,,,,20110103,221040,1.00
8821F06DED4AD6AE,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130301,20110106,25000.00,99.874,5.024,,,,20110103,221040,1.00
16565288DEAD89EC,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,130251,20110106,25000.00,100.500,5.431,,,,20110103,221040,1.00
C3EDFCC109FEFC45,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110103,130213,20110106,20000.00,71.971,,,,,20110103,221040,1.00
0AFF02F2456A0EA5,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20110103,125400,20110106,45000.00,96.810,,,,,20110103,221040,1.00
D6C26E5359AE8E3A,D,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110103,124941,20110106,130000.00,98.400,,S,,,20110103,221040,1.00
1E5F5FA292E59E75,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130301,20110106,25000.00,98.874,,,,,20110103,221040,1.00
E24AE5A93AEC2390,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20110103,130300,20110106,20000.00,101.900,4.686,,,,20110103,221040,1.00
E0FF4115F499E84F,P,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20110103,130302,20110106,100000.00,112.637,2.132,,,,20110103,221040,1.00
D25DA517758B6943,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20110103,130259,20110106,10000.00,101.362,5.896,,,,20110103,221040,1.00
A4C54EF61E9F901C,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110103,130246,20110106,10000.00,109.164,3.100,,,,20110103,221040,1.00
4CE414094E9B8D9D,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,130042,20110106,50000.00,103.983,1.500,,,,20110103,221040,1.00
7F70C9717E720809,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110103,125605,20110106,25000.00,101.492,,,,,20110103,221040,1.00
942249855B153273,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110103,130300,20110106,30000.00,96.593,4.585,,,,20110103,221040,1.00
53F7BBD31D001FB8,S,084509NA2,BERKS CNTY PA ,20080915,4.375,20251115,,,20110103,130305,20110106,15000.00,101.688,4.121,,,,20110103,221040,1.00
DAE59C1C7DFE0160,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,130306,20110106,15000.00,87.454,6.419,,,,20110103,221040,1.00
9645CDF0C0DD7B10,P,544351DD8,LOS ANGELES CALIF SER A,20060830,4.000,20170901,,,20110103,130257,20110106,20000.00,104.480,3.129,,,,20110103,221040,1.00
114F524F360739BA,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,130308,20110106,110000.00,95.639,5.431,,,,20110103,221040,1.00
1795868E12F17947,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20110103,130313,20110106,25000.00,102.718,3.908,,,,20110103,221040,1.00
1CF116761175B329,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20110103,130303,20110106,10000.00,100.000,4.999,,,,20110103,221040,1.00
9D977DAFD6DB5A9E,D,084509NA2,BERKS CNTY PA ,20080915,4.375,20251115,,,20110103,130305,20110106,15000.00,99.936,,,,,20110103,221040,1.00
6041CC1ED0FD043D,P,792881YV0,ST PAUL MINN TAXABLE-CAP IMPT-G-RECOVERY,20101001,3.624,20201001,,,20110103,125705,20110106,945000.00,94.755,4.288,,,,20110103,221040,1.00
5E7B984B14337B84,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130300,20110106,20000.00,94.293,5.376,,,,20110103,221040,1.00
0A76F9A3649E6313,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,130315,20110106,10000.00,101.931,3.899,,,,20110103,221040,1.00
CC3C20D6CFDE3200,P,190760BB3,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20181001,,,20110103,130319,20110106,10000.00,102.488,5.105,,,,20110103,221040,1.00
F02C3806C5AB8DBD,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110103,130308,20110106,130000.00,104.426,4.754,,,,20110103,221040,1.00
1888A2D7D06E5D26,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110103,115700,20110201,60000.00,104.179,5.197,,,,20110103,221040,1.00
CB1095A99195238C,S,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20110103,130312,20110106,20000.00,104.460,3.814,,,,20110103,221040,1.00
D94C892CFF5FE2D3,D,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,130306,20110106,10000.00,100.831,,,,,20110103,221040,1.00
57805D7F9B64FB22,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110103,130318,20110106,30000.00,104.956,4.148,,,,20110103,221040,1.00
9D017A689D28FBFF,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20110103,130312,20110106,20000.00,103.710,,,,,20110103,221040,1.00
B7982653A6F54D8B,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20110103,130318,20110106,30000.00,103.081,,,,,20110103,221040,1.00
7D73ECE5E4320AAE,S,718814UW4,PHOENIX ARIZ REF,20040301,5.000,20130701,,,20110103,130217,20110106,50000.00,109.538,1.100,,,,20110103,221040,1.00
11AFD0554BA194D1,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110103,130314,20110106,300000.00,104.448,7.233,,,,20110103,221040,1.00
26A99B31FB024855,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110103,130305,20110106,75000.00,104.451,,S,,,20110103,221040,1.00
7DAE99297D532926,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110103,130326,20110106,125000.00,113.984,2.599,,,,20110103,221040,1.00
F8ED0EEE06A137C1,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,130327,20110106,10000.00,97.653,5.350,,,,20110103,221040,1.00
AE26DDB5D13D1E2F,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,130200,20110106,100000.00,111.295,4.336,,,,20110103,221040,1.00
807D3AFD6F1846EA,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110103,130205,20110106,125000.00,113.984,,P,,,20110103,221040,1.00
9BB4B4E7AB1E4005,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,125926,20110106,10000.00,97.652,,,,,20110103,221040,1.00
A17A3E361C84199C,S,70917RCL7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20241101,,,20110103,130300,20110106,30000.00,96.593,4.585,,,,20110103,221040,1.00
565E9A5B59AF1799,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,130200,20110106,100000.00,111.295,,,,,20110103,221040,1.00
3F43293EAAA50B1D,S,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20110103,130248,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
48AB3B4EEE4EB44D,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110103,130329,20110119,30000.00,103.817,3.958,,,,20110103,221040,1.00
EB9B3C061F201807,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110103,130259,20110106,10000.00,107.460,4.196,,,,20110103,221040,1.00
71B849FEADA01138,P,12677PGY1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20180101,,,20110103,130318,20110104,50000.00,109.008,3.535,,,,20110103,221040,1.00
9BA0DA5AEA38B89F,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110103,130103,20110106,10000.00,107.460,,P,,,20110103,221040,1.00
1C3BCB58FA372F91,P,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110103,130343,20110106,125000.00,114.825,2.177,,,,20110103,221040,1.00
915FBCF9780BA83C,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130334,20110106,20000.00,94.293,5.376,,,,20110103,221040,1.00
FFC7BCBA5D83661B,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20110103,130343,20110106,50000.00,107.739,1.899,,,,20110103,221040,1.00
06411A6D75D564BB,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20110103,125813,20110106,125000.00,114.825,,P,,,20110103,221040,1.00
5E7155A771CCD19C,S,084208BD8,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,4.750,20311201,,,20110103,130347,20110106,5000.00,93.080,5.301,,,,20110103,221040,1.00
87DBAC1BEC1D4D6F,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20110103,130116,20110106,45000.00,110.149,1.100,,,,20110103,221040,1.00
8CC20BDF395C46B0,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,130346,20110118,15000.00,99.490,6.000,,,,20110103,221040,1.00
A7E1046488EDD748,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,130346,20110118,15000.00,97.740,,,,,20110103,221040,1.00
59781A5A7FA562BE,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110103,130346,20110106,35000.00,96.949,5.557,,,,20110103,221040,1.00
48AB9D5D8F7DEF02,S,113152KZ4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20111101,,,20110103,125931,20110106,100000.00,102.640,0.761,,,,20110103,221040,1.00
5665DB3B28B5AB02,D,113152KZ4,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.000,20111101,,,20110103,125600,20110106,100000.00,102.615,,,,,20110103,221040,1.00
7B93BB33F0883114,D,965123BE1,WHITEHALL N Y CENT SCH DIST ,20070601,4.500,20260401,,,20110103,130009,20110106,15000.00,99.500,,,,,20110103,221040,1.00
D142E0512FB6DDD5,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110103,130248,20110106,250000.00,100.993,3.350,,,,20110103,221040,1.00
847DFBC0E58038CF,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,130355,20110106,25000.00,98.274,5.395,,,,20110103,221040,1.00
45B2AE5BF3823201,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,130355,20110106,100000.00,100.402,2.946,,,,20110103,221040,1.00
14015AA5BA75ACC1,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,130355,20110106,25000.00,96.399,,,,,20110103,221040,1.00
6EE381179FB3877A,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,130355,20110106,100000.00,99.277,,,,,20110103,221040,1.00
9FDA623E0BBB2EA7,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110103,125659,20110106,115000.00,110.783,,P,,,20110103,221040,1.00
D2E6969C079103C6,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20110103,130359,20110106,5000.00,99.395,0.991,,,,20110103,221040,1.00
443C364751380B27,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,130401,20110106,20000.00,96.103,5.260,,,,20110103,221040,1.00
1D45893271602CAD,S,19081PDF0,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.000,20160401,,,20110103,130403,20110106,5000.00,103.830,3.198,,,,20110103,221040,1.00
281BD2F16B5BEBA5,S,67756AT77,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.875,20230115,,,20110103,130404,20110106,5000.00,98.030,5.095,,,,20110103,221040,1.00
AAF486D2C8D1EA9A,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,130352,20110106,50000.00,95.359,4.417,,,,20110103,221040,1.00
E7395BE4A6C67E62,S,13066KA25,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20241201,,,20110103,130346,20110106,225000.00,108.901,3.811,,,,20110103,221040,1.00
E61AE0CC9FDB7ABB,D,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110103,130336,20110106,10000.00,98.353,,,,,20110103,221040,1.00
4BC68DAF5A2CBEBB,D,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,,,20110103,130300,20110106,35000.00,96.749,,,,,20110103,221040,1.00
6AD7D26830F5F0DC,P,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110103,130405,20110106,50000.00,104.080,1.990,,,,20110103,221040,1.00
5084215299C8939E,S,81684KAS7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20251201,,,20110103,130400,20110106,35000.00,104.160,4.429,,,,20110103,221040,1.00
E19759A71833E2E0,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110103,130408,20110106,15000.00,92.223,5.400,,,,20110103,221040,1.00
FC5F6FC0FC27A3B6,D,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110103,125822,20110106,50000.00,104.080,,P,,,20110103,221040,1.00
B5BB5A2CB3F496F9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130407,20110106,20000.00,100.280,7.325,,,,20110103,221040,1.00
683AD8241935780E,P,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110103,130300,20110106,5000.00,96.494,5.450,,,,20110103,221040,1.00
00501F84528713B7,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110103,130449,20110106,15000.00,92.223,,,,,20110103,221040,1.00
4B674BB0FCCB5388,S,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20110103,130400,20110106,10000.00,98.855,4.609,,,,20110103,221040,1.00
46241D35C5F8158E,P,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110103,130140,20110106,10000.00,115.900,3.743,,,,20110103,221040,1.00
E917B4E902909D43,D,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110103,130300,20110106,5000.00,96.494,,,,,20110103,221040,1.00
BF313BDC25537FB9,D,086377CM8,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.500,20250601,,,20110103,130400,20110106,10000.00,97.152,,,,,20110103,221040,1.00
8FABE7BA8A417E94,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,130239,20110106,50000.00,91.003,,,,,20110103,221040,1.00
F40544425F839D1A,P,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110103,130417,20110106,130000.00,98.275,6.168,,,,20110103,221040,1.00
1D2C59D3FB2608CA,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130407,20110106,20000.00,94.293,5.376,,,,20110103,221040,1.00
760340B9BB61C6E1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130418,20110106,15000.00,100.280,7.325,,,,20110103,221040,1.00
C065E0761A1D5047,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110103,130420,20110106,5000.00,86.540,6.001,,,,20110103,221040,1.00
4B6D2E8CD86AE270,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,130419,20110106,25000.00,94.750,5.354,,,,20110103,221040,1.00
D43D84838986241D,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,130416,20110106,5000.00,105.584,3.232,,,,20110103,221040,1.00
D1DDB4B31E5B2514,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110103,130417,20110106,30000.00,102.609,4.791,,,,20110103,221040,1.00
0A67F2AFDCC326E0,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20110103,130336,20110106,10000.00,99.767,5.017,,,,20110103,221040,1.00
78B06FAAF8053446,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110103,130349,20110106,25000.00,99.587,5.284,,,,20110103,221040,1.00
7EE536E764962B78,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,130416,20110106,5000.00,104.539,,,,,20110103,221040,1.00
D772862B3BF334D9,D,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,130416,20110106,5000.00,104.330,,,,,20110103,221040,1.00
C1A16E821E19F06E,S,235241ML7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,5.000,20231201,,,20110103,130400,20110106,1MM+,108.875,3.910,,,,20110103,221040,1.00
03B2BD6FD02474C3,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110103,130326,20110106,50000.00,108.410,,,,,20110103,221040,1.00
965F5EF636862E7A,S,79575DPF1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.800,20240101,,,20110103,130432,20110106,10000.00,102.512,3.481,,,,20110103,221040,1.00
27A380B7ECCAAD04,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,130425,20110106,15000.00,94.750,5.354,,,,20110103,221040,1.00
EC554307179A59BC,S,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20110103,130431,20110110,30000.00,98.035,4.175,,,,20110103,221040,1.00
243DBCD2C2C922D8,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110103,130427,20110106,100000.00,100.000,5.016,,,,20110103,221040,1.00
E378DF60226E0F2A,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,,,20110103,130157,20110106,1MM+,102.343,6.030,,,,20110103,221040,1.00
11A38EEC8FB22C32,D,465458AG2,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.650,20110201,,,20110103,130400,20110106,40000.00,98.500,,P,,,20110103,221040,1.00
EF60B3D18F862FC7,D,467097GJ4,JACKSON CNTY KY SCH DIST FIN ,20041201,4.350,20241201,,,20110103,125758,20110106,115000.00,101.536,,P,,,20110103,221040,1.00
068886BE46ABD1FA,D,736560CK7,PORTLAND ME SER A,20090501,4.000,20260501,,,20110103,130431,20110110,30000.00,96.635,,,,,20110103,221040,1.00
DEC4D136C7EBF56F,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110103,130321,20110106,500000.00,102.931,,P,,,20110103,221040,1.00
BD0E3280D35EEBFA,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110103,130442,20110106,5000.00,89.068,5.363,,,,20110103,221040,1.00
392AF476661A8533,S,038555BD9,ARANSAS CNTY TEX CTFS OBLIG,20030415,4.625,20220215,,,20110103,130426,20110106,50000.00,102.498,3.386,,,,20110103,221040,1.00
B6CAEE71362F29EF,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110103,130429,20110106,5000.00,102.937,1.838,,,,20110103,221040,1.00
32D8672D94B8DC52,P,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110103,130431,20110106,5000.00,100.799,1.223,,,,20110103,221040,1.00
D2FAE18120E32190,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,130439,20110106,20000.00,94.293,5.376,,,,20110103,221040,1.00
29868BF30CF41821,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20110103,130410,20110106,50000.00,92.092,3.909,,,,20110103,221040,1.00
127A5FB6E22BEB13,S,806640RU4,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20210201,,,20110103,130245,20110106,250000.00,109.286,3.011,,,,20110103,221040,1.00
6F9B5F8985EB2CE3,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20110103,130410,20110106,50000.00,90.982,,,,,20110103,221040,1.00
D19FCF82BC4C9618,P,018095XU8,ALLEN TEX REF-SER A,20101101,3.000,20200815,,,20110103,130100,20110106,50000.00,96.150,3.474,,,,20110103,221040,1.00
9D6297420494CCF5,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,130437,20110106,25000.00,100.292,4.927,,,,20110103,221040,1.00
4EC89CB48A824CB6,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110103,130336,20110106,75000.00,99.722,2.100,,,,20110103,221040,1.00
6EDF7DA5FB70A1DB,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,130437,20110106,25000.00,100.167,,,,,20110103,221040,1.00
E682F777D04A62C6,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,75000.00,100.000,,,,,20110103,221040,1.00
0E5CEF9F20DAA7EC,D,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110103,123024,20110106,100000.00,105.556,,,,,20110103,221040,1.00
9D09D8BA76FD7810,S,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110103,130443,20110106,25000.00,99.500,4.047,,,,20110103,221040,1.00
9BA0C098E93C2F41,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110103,130443,20110106,50000.00,91.450,5.840,,,,20110103,221040,1.00
DC59D0854DFE39AC,P,13033ABM2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-B,19940101,5.000,20140701,,,20110103,130450,20110106,5000.00,99.355,5.204,,,,20110103,221040,1.00
F055C95ABA6BEDB0,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20110103,130447,20110113,20000.00,97.123,5.224,,,,20110103,221040,1.00
744A0769A2D3FB73,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20110103,130437,20110106,50000.00,91.250,,,,,20110103,221040,1.00
D7497D346891BE6E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,130400,20110106,45000.00,90.654,5.144,,,,20110103,221040,1.00
62C94FD5DCB3407C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110103,130456,20110106,10000.00,86.540,6.001,,,,20110103,221040,1.00
32D86543BB97A765,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,130454,20110106,30000.00,100.745,5.606,,,,20110103,221040,1.00
895D58D44F78E1E8,S,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20110103,130452,20110106,20000.00,101.739,1.397,,,,20110103,221040,1.00
04ACB5F0AEA19CB1,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130451,20110106,10000.00,98.999,5.197,,,,20110103,221040,1.00
0FDF4CAAB8E98F8E,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110103,130105,20110106,875000.00,97.358,5.350,,,,20110103,221040,1.00
10C3BB008948E192,S,646122BU4,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20141101,,,20110103,130456,20110106,5000.00,100.000,5.277,,,,20110103,221040,1.00
5F4ACA05885EC06D,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,125904,20110106,50000.00,108.350,6.468,,,,20110103,221040,1.00
DFDF43CD68F1A998,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110103,130450,20110106,25000.00,100.888,4.840,,,,20110103,221040,1.00
0F1737D68197BEFA,D,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20110103,130452,20110106,20000.00,101.613,,,,,20110103,221040,1.00
9BFDF53599999CCA,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20110103,130453,20110106,10000.00,104.250,2.768,,,,20110103,221040,1.00
7B34A725945F7D17,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,130458,20110106,10000.00,77.014,7.177,,,,20110103,221040,1.00
88DB1A667E8C1333,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110103,130455,20110106,10000.00,108.716,6.195,,,,20110103,221040,1.00
47690E8D180E7EAC,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130451,20110106,10000.00,98.874,,,,,20110103,221040,1.00
7ACFEC5F0DCB90B8,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,130456,20110106,45000.00,99.552,6.792,,,,20110103,221040,1.00
D3D2AF673CC7C72E,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110103,130400,20110106,50000.00,108.285,,,,,20110103,221040,1.00
719E46E756DBE81D,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110103,130453,20110106,25000.00,99.140,,,,,20110103,221040,1.00
E97AC2D5A15E3F2D,D,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20110103,130453,20110106,10000.00,103.250,,,,,20110103,221040,1.00
EED8A7502820E05F,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110103,130455,20110106,10000.00,107.715,,,,,20110103,221040,1.00
5D963B8F58238DD5,D,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20110103,130456,20110106,45000.00,97.600,,,,,20110103,221040,1.00
A8221A2CC7E4CE72,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,130500,20110106,150000.00,84.779,6.284,,,,20110103,221040,1.00
397149FD2FB7CD50,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110103,130500,20110106,10000.00,98.307,5.512,,,,20110103,221040,1.00
FE3BC9C0BC08D4CB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,130456,20110105,5000.00,101.000,4.779,,,,20110103,221040,1.00
57A23D3B6842BD60,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110103,130422,20110106,30000.00,100.827,4.175,,,,20110103,221040,1.00
0CACEF0D8CA06AD4,S,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20110103,130457,20110106,15000.00,115.000,2.482,,,,20110103,221040,1.00
A22859739C767B93,D,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110103,130459,20110106,10000.00,107.715,,,,,20110103,221040,1.00
AEADA563C87C3C88,D,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110103,130416,20110106,30000.00,102.609,,,,,20110103,221040,1.00
4F44C6401CED7EC8,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,130453,20110106,30000.00,99.020,,,,,20110103,221040,1.00
D9278BB91B96C671,D,676900QY2,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-PALMER GARDENS APT-A,20080201,5.400,20380320,,,20110103,130227,20110106,725000.00,95.875,,P,,,20110103,221040,1.00
EB052A58426EA28C,S,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20110103,130503,20110106,5000.00,101.000,-8.081,,,,20110103,221040,1.00
A4C8E490B25A3943,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20110103,130459,20110106,20000.00,97.000,5.292,,,,20110103,221040,1.00
75081B33031CDD61,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110103,130456,20110106,25000.00,101.503,6.556,,,,20110103,221040,1.00
62F7D97873495CFB,D,592041HL4,MET GOVT NASHVILLE & DAVIDSON REF & IMPT-MCKENDREE VLG INC,19981201,5.000,20280101,,,20110103,130503,20110106,5000.00,100.000,,,,,20110103,221040,1.00
EF57874FF4C0734D,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110103,130454,20110106,25000.00,100.000,4.997,,,,20110103,221040,1.00
7FBAA6702B78AD3F,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20110103,130438,20110106,10000.00,103.054,4.087,,,,20110103,221040,1.00
4D77980454FF669B,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110103,130400,20110106,25000.00,108.398,1.648,,,,20110103,221040,1.00
08179FFE89825F0F,S,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20110103,130503,20110106,50000.00,109.343,0.773,,,,20110103,221040,1.00
535F37773032D154,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110103,130300,20110106,5000.00,73.250,,,,,20110103,221040,1.00
657BD420024722C4,S,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,130508,20110106,100000.00,92.500,6.730,,,,20110103,221040,1.00
4940081C26F8236C,S,915137V91,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,3.250,20130815,,,20110103,130454,20110106,100000.00,105.380,1.150,,,,20110103,221040,1.00
51C948F9DDE994DE,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110103,130007,20110106,110000.00,89.259,,,,,20110103,221040,1.00
F0F23D47E7DA1700,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20110103,130438,20110106,10000.00,102.954,,,,,20110103,221040,1.00
F7B0C02F951A62C4,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20110103,130400,20110106,25000.00,108.598,,,,,20110103,221040,1.00
502EF9F6ADD6DE31,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110103,130453,20110106,25000.00,101.303,,,,,20110103,221040,1.00
4D56BE8062ED8D23,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,130507,20110106,10000.00,99.677,5.025,,,,20110103,221040,1.00
493A94E729EA9A9E,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,130510,20110106,35000.00,99.999,4.000,,,Y,20110103,221040,1.00
BC9E10D81BEC1416,S,961301QF8,WESTPORT CONN ,20011201,5.000,20211201,,,20110103,130506,20110106,25000.00,103.862,0.700,,,,20110103,221040,1.00
141FC17366E3A687,P,362754DC4,GAINESVILLE & HALL CNTY GA DEV SR LIVING FAC-LANIER VLG-SER C,19991215,7.250,20291115,,,20110103,130513,20110106,25000.00,97.000,7.549,,,,20110103,221040,1.00
FE1F10C2FA4DA5AC,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110103,130507,20110106,5000.00,98.675,5.340,,,,20110103,221040,1.00
CD34AFE6FF67CDE3,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110103,130512,20110106,25000.00,99.154,4.000,,,,20110103,221040,1.00
1AE41A3A29787AF9,D,969871U59,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,3.000,20150401,,,20110103,125005,20110106,50000.00,104.280,,S,,,20110103,221040,1.00
CE10826BCC6D59AD,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,,,20110103,130517,20110106,25000.00,88.475,5.274,,,,20110103,221040,1.00
AA81C7F54603FC9A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,130507,20110106,10000.00,97.802,,,,,20110103,221040,1.00
A7978006EBF72CC1,S,258885F56,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,4.000,20241215,,,20110103,130517,20110106,25000.00,99.500,4.047,,,,20110103,221040,1.00
790BCEA12591D039,S,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20110103,130508,20110106,80000.00,99.950,4.842,,,,20110103,221040,1.00
F299EB5571F42770,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,130459,20110106,10000.00,75.014,7.400,,,,20110103,221040,1.00
173EF52D10176397,P,67868NBP3,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,5.750,20151115,,,20110103,130519,20110106,15000.00,96.000,6.726,,,,20110103,221040,1.00
CA0DA3D1B6139084,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110103,130505,20110106,50000.00,108.510,6.611,,,,20110103,221040,1.00
10DC29F177624C4F,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20110103,130530,20110106,10000.00,104.140,2.750,,,,20110103,221040,1.00
76B529BA3A30E6F2,P,576524AM4,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.500,20150815,,,20110103,130526,20110106,30000.00,94.316,4.892,,,,20110103,221040,1.00
15A8DB29129C7D4A,P,574192RF9,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20150301,,,20110103,130514,20110106,70000.00,112.527,2.318,,,,20110103,221040,1.00
C3BC228D454E882F,S,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20110103,130526,20110106,10000.00,98.922,4.587,,,,20110103,221040,1.00
BB9B15476DBC216E,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110103,130529,20110106,100000.00,105.295,4.092,,,,20110103,221040,1.00
65B25375689E58DF,S,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20110103,130530,20110106,15000.00,110.347,3.000,,,,20110103,221040,1.00
6C6F6E6216B7BB21,S,658256D82,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20140501,,,20110103,130503,20110106,25000.00,112.328,1.200,,,,20110103,221040,1.00
BF7F9B232EB2D15D,D,64972HHK1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20250115,,,20110103,130427,20110106,500000.00,102.981,,S,,,20110103,221040,1.00
5BAE76C587DCD7A7,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,130214,20110106,250000.00,98.125,,P,,,20110103,221040,1.00
375A8918FB1A3AA4,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110103,130511,20110106,5000.00,96.500,,,,,20110103,221040,1.00
F8C9BE919F5FF886,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20110103,130509,20110106,100000.00,103.695,0.880,,,,20110103,221040,1.00
749E3F96773DDE3F,P,939745D28,WASHINGTON ST SER S-1,19990501,5.000,20140101,,,20110103,130536,20110106,10000.00,100.000,4.896,,,,20110103,221040,1.00
D32D367E62BCEFFD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130537,20110106,5000.00,100.280,7.325,,,,20110103,221040,1.00
1CD8A81EC9DEA5C2,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110103,130523,20110106,45000.00,111.523,2.060,,,,20110103,221040,1.00
9372306158482D72,S,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20110103,130507,20110106,45000.00,107.708,1.700,,,,20110103,221040,1.00
4F56F277C6FF91F0,P,266381GR7,DURAND MICH AREA SCHS REF,20050329,3.500,20110501,,,20110103,130500,20110104,25000.00,100.375,2.323,,,,20110103,221040,1.00
9D53BF503BC54529,S,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20110103,130524,20110106,200000.00,108.213,1.050,,,,20110103,221040,1.00
A3F7A70146A32A52,S,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110103,130525,20110106,25000.00,99.132,4.701,,,,20110103,221040,1.00
2FBD20EF1AD042DF,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,130532,20110106,5000.00,96.429,4.759,,,,20110103,221040,1.00
0DE9C648F4E606EE,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110103,130512,20110106,25000.00,98.154,,,,,20110103,221040,1.00
C86C4B2CD1476B2F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,130459,20110106,10000.00,75.014,,,,,20110103,221040,1.00
36214B5190355852,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110103,130541,20110106,10000.00,102.250,4.772,,,,20110103,221040,1.00
186B0B8EC629416E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,130543,20110106,10000.00,102.750,5.829,,,,20110103,221040,1.00
DADCE17B66444733,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110103,130531,20110106,10000.00,100.000,4.997,,,,20110103,221040,1.00
A38199AB2DB1C5D8,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110103,130500,20110106,250000.00,102.926,1.150,,,,20110103,221040,1.00
9243EB30DAD37581,P,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110103,130500,20110106,25000.00,110.156,3.364,,,,20110103,221040,1.00
FC609EB47C3120F4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,130542,20110126,50000.00,90.500,5.156,,,,20110103,221040,1.00
8E0F5F6DF296DF11,S,64983R8K6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.500,20300215,,,20110103,130541,20110106,20000.00,93.000,5.076,,,,20110103,221040,1.00
3A616DD92E824BF5,P,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110103,130543,20110106,45000.00,95.535,5.708,,,,20110103,221040,1.00
7D0691A03B4D8FDF,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110103,130455,20110106,80000.00,90.792,6.257,,,,20110103,221040,1.00
01A39A84A522E63A,P,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110103,130455,20110106,120000.00,90.792,6.257,,,,20110103,221040,1.00
B31DA536CA841C32,D,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20110103,130526,20110106,10000.00,97.047,,,,,20110103,221040,1.00
455FCD015BAC85DE,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110103,130529,20110106,100000.00,104.045,,,,,20110103,221040,1.00
B53BB72099D890CA,D,594570HV8,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20160101,,,20110103,130530,20110106,15000.00,109.097,,,,,20110103,221040,1.00
84CF6CCDC9EEB4DF,D,796242QU2,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20270701,,,20110103,130528,20110106,25000.00,97.909,,,,,20110103,221040,1.00
EC4DD24AEDD64F55,D,939745D28,WASHINGTON ST SER S-1,19990501,5.000,20140101,,,20110103,130536,20110106,10000.00,100.000,,,,,20110103,221040,1.00
9A8E3E57D35A2E5A,D,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20110103,130503,20110106,50000.00,108.843,,,,,20110103,221040,1.00
2D7DF8CDADC45B58,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,130539,20110106,5000.00,94.303,,,,,20110103,221040,1.00
0FE24D6ACBB251C0,D,465458AH0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,4.850,20120201,,,20110103,130407,20110106,30000.00,98.500,,P,,,20110103,221040,1.00
9F854FDB3206F1C4,D,603926BN5,MINNEAPOLIS MINN HSG FACS REV AUGUSTANA CHAPEL VIEW HOMES-A,20040128,5.400,20130101,,,20110103,130412,20110106,100000.00,98.875,,P,,,20110103,221040,1.00
C15FC855A3FFE8CD,D,757085BF1,RED WING MINN COML DEV REV REF-ERICKSONS DIVERSIFIED CORP,19980930,5.600,20140601,,,20110103,130416,20110106,130000.00,98.275,,P,,,20110103,221040,1.00
40AB5EAAF0553DAC,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110103,125537,20110106,30000.00,100.332,,S,,,20110103,221040,1.00
419DDC5A9CAA6F30,D,6775206U7,OHIO ST NAT RES-SER N,20091216,3.000,20120401,,,20110103,130148,20110106,20000.00,101.449,,,,,20110103,221040,1.00
DF93DC5BB4EECF12,P,64966GMK5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20240801,,,20110103,130500,20110106,85000.00,101.700,4.696,,,,20110103,221040,1.00
CF7B3F10D1E4B550,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,130546,20110106,15000.00,99.996,5.000,,,,20110103,221040,1.00
A11C0088AD27C2C3,P,84552YGJ4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20161201,,,20110103,130550,20110106,40000.00,104.662,3.615,,,,20110103,221040,1.00
D9165BF2B91B87D6,S,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110103,130124,20110106,250000.00,108.228,1.120,,,,20110103,221040,1.00
915220B25B4F556B,D,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20110103,130524,20110106,200000.00,108.213,,,,,20110103,221040,1.00
A322E7D2ECCB3B9F,S,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20110103,130435,20110106,180000.00,115.923,2.550,,,,20110103,221040,1.00
BEF673B1DB701504,P,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20110103,130601,20110106,5000.00,91.500,5.652,,,,20110103,221040,1.00
5A0937F0F26A81C8,S,955656LN1,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 23-TRIANGLE,20070731,5.300,20370901,,,20110103,130558,20110106,20000.00,81.121,6.850,,,,20110103,221040,1.00
54348B816CED2555,D,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20110103,130055,20110106,100000.00,112.500,,S,,,20110103,221040,1.00
9A7075E1DAD82D5C,S,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110103,130558,20110106,25000.00,99.154,4.000,,,,20110103,221040,1.00
B5CCEDD171FCB744,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110103,130536,20110106,1MM+,101.075,4.735,,,,20110103,221040,1.00
B079CC16348C7E9E,P,20772GMW5,CONNECTICUT ST SER D,20051115,5.000,20111115,,,20110103,130554,20110106,5000.00,102.184,2.410,,,,20110103,221040,1.00
75126E44BE70D876,P,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110103,130538,20110106,115000.00,108.900,3.713,,,,20110103,221040,1.00
AFFC91DCCC40D607,D,861341LZ6,STOCKTON CALIF CMNTY FACS DIST REF-NO 1-WESTON RANCH,20060824,3.800,20150901,,,20110103,130558,20110106,25000.00,98.154,,,,,20110103,221040,1.00
CC2E05BCF5C850DC,P,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110103,130500,20110106,25000.00,105.900,3.565,,,,20110103,221040,1.00
23E15FB0E0483825,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20110103,130458,20110106,25000.00,99.387,5.300,,,,20110103,221040,1.00
AEF71D4B6D931FB0,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110103,130538,20110106,115000.00,108.900,,,,,20110103,221040,1.00
DD5F25C0A88404A3,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20110103,130558,20110106,100000.00,105.852,0.735,,,,20110103,221040,1.00
832103AB221EBBC4,S,072581GC9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20170215,,,20110103,130606,20110106,15000.00,103.792,2.474,,,,20110103,221040,1.00
44E6C159D071331B,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110103,130559,20110106,10000.00,100.000,4.997,,,,20110103,221040,1.00
DD8E81A8DC741B0C,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110103,130500,20110106,25000.00,106.000,,,,,20110103,221040,1.00
29AD0D9DA96F9C17,D,452152BF7,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.833,20170201,,,20110103,130506,20110106,80000.00,98.675,,,,,20110103,221040,1.00
00FC74C112408CCD,D,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20110103,130558,20110106,100000.00,105.652,,,,,20110103,221040,1.00
B0907E59A9A797A2,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110103,130609,20110106,15000.00,91.773,6.288,,,,20110103,221040,1.00
C3C00080B2686AF9,P,932423PA8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.125,20140501,,,20110103,130609,20110106,50000.00,105.000,2.544,,,,20110103,221040,1.00
94F962F56B281108,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110103,130609,20110106,15000.00,92.773,,,,,20110103,221040,1.00
788DF39B6D10C6A9,P,1458074A8,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,2.000,20111101,,,20110103,130600,20110106,150000.00,100.000,2.000,,,,20110103,221040,1.00
02854363C8FB873A,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,130613,20110106,5000.00,97.500,4.981,,,,20110103,221040,1.00
695A0369AAF84FD5,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,130614,20110106,5000.00,101.617,4.737,,,,20110103,221040,1.00
853BE7D31A2C046F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,130614,20110106,10000.00,107.121,7.090,,,,20110103,221040,1.00
F8D4F7993C4FF8DA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,130614,20110106,5000.00,97.950,5.153,,,,20110103,221040,1.00
49D6CB6954D0A76F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,130616,20110106,45000.00,97.103,5.191,,,,20110103,221040,1.00
767217C2D4ACB0CD,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110103,130616,20110106,10000.00,102.250,4.772,,,,20110103,221040,1.00
00FAB25C02D27135,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110103,130617,20110106,10000.00,90.900,5.221,,,,20110103,221040,1.00
0404D470C70D9844,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130617,20110106,10000.00,90.650,5.145,,,,20110103,221040,1.00
3BABCBF64F848687,D,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,130615,20110106,10000.00,97.389,,,,,20110103,221040,1.00
B7804D3A289B9913,S,85733ABZ4,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,3.750,20210501,,,20110103,130615,20110106,10000.00,98.764,3.896,,,,20110103,221040,1.00
739F774EEB708CD8,S,546596JN8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.100,20140701,,,20110103,130625,20110106,10000.00,103.355,2.695,,,,20110103,221040,1.00
BF0F14724C1DB01F,P,64983M5E4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,3.250,20110215,,,20110103,130300,20110106,250000.00,99.750,5.501,,,,20110103,221040,1.00
A9DEE6D1B8647EAE,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,130510,20110106,330000.00,30.711,,P,,,20110103,221040,1.00
AA1F64D1E1F8A205,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110103,130536,20110106,1MM+,101.700,,P,,,20110103,221040,1.00
8EF9F5025B9C0785,S,573100AT1,MARTHAS VINEYARD MASS LD BK ,20021201,5.000,20320501,,,20110103,130620,20110106,10000.00,100.000,4.997,,,,20110103,221040,1.00
F626AA8DF79EC07F,S,2077577B5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.500,20240101,,,20110103,130627,20110106,10000.00,100.450,4.337,,,,20110103,221040,1.00
79DF76B1ED2E4FDC,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110103,130625,20110106,25000.00,102.005,3.201,,,,20110103,221040,1.00
5C7E241267348EB0,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20110103,130625,20110106,25000.00,101.505,,,,,20110103,221040,1.00
955C02EA032FDF8C,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,130633,20110106,15000.00,101.250,5.877,,,,20110103,221040,1.00
2EC10BACFD4A9791,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110103,130600,20110106,50000.00,100.900,4.838,,,,20110103,221040,1.00
2F2D4790A6CED15F,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20110103,130600,20110106,25000.00,97.317,5.214,,,,20110103,221040,1.00
C7828505C3AA2DCE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,130639,20110106,5000.00,87.865,5.401,,,,20110103,221040,1.00
8631CA29D5EC8703,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,130640,20110106,5000.00,97.250,5.221,,,,20110103,221040,1.00
2D1DF66AB3640A2A,S,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20110103,130641,20110106,50000.00,105.850,3.852,,,,20110103,221040,1.00
4808276979F54867,S,45479RCF2,INDIANA HEALTH & EDL FAC FING VAR-CMNTY HOSP LAGRANGE CNTY ,20070315,,20321101,,,20110103,124804,20110103,1MM+,100.000,0.330,,,,20110103,221040,1.00
9283A188468BE165,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110103,125705,20110106,250000.00,108.572,3.042,,,,20110103,221040,1.00
6D97637A7B06B654,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,130549,20110106,200000.00,99.266,,,,,20110103,221040,1.00
806D3B95277E51CF,D,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110103,130442,20110106,100000.00,100.550,,,,,20110103,221040,1.00
C28613E639860A27,D,463020LM7,IRONDALE ALA WTS-SER D,20070901,5.000,20161001,,,20110103,130638,20110106,50000.00,105.750,,,,,20110103,221040,1.00
42A88EB3FCE5B779,P,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110103,130553,20110106,125000.00,97.892,6.210,,,,20110103,221040,1.00
83D0A7CBDF20806C,P,02765UCX0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.964,20240215,,,20110103,130630,20110106,100000.00,98.777,6.100,,,,20110103,221040,1.00
9D3D88A63D3ED52D,S,64972HHP0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20270115,,,20110103,130600,20110106,5000.00,101.601,4.729,,,,20110103,221040,1.00
415091776AE0C729,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110103,130654,20110106,15000.00,98.470,5.500,,,,20110103,221040,1.00
69E2D3DDCE3B39B9,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110103,130650,20110106,25000.00,92.012,5.800,,,,20110103,221040,1.00
BF33BF9A101A5934,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110103,130650,20110106,25000.00,90.262,,,,,20110103,221040,1.00
C6B49EA27C27E8FC,P,914353VG9,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,130640,20110106,25000.00,100.728,2.000,,,,20110103,221040,1.00
0A5FF4F09D656866,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,130701,20110106,15000.00,99.000,4.094,,,,20110103,221040,1.00
06048047075BF208,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,,,20110103,130500,20110106,50000.00,90.927,,,,,20110103,221040,1.00
162DDBA3B95A304C,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20110103,130120,20110106,125000.00,114.084,,S,,,20110103,221040,1.00
847E241ACE3B333B,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,130611,20110106,50000.00,99.999,5.000,,,,20110103,221040,1.00
D18CDDEB7AD225CF,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,130614,20110106,15000.00,99.993,5.000,,,,20110103,221040,1.00
5DF800E50EA2E4B5,S,708692AW8,PENNSYLVANIA ECONOMIC DEV FING WASTE MGT INC PJ,20060922,2.750,20130901,,,20110103,130636,20110106,15000.00,100.286,2.637,,,,20110103,221040,1.00
23FAAECBA881D9BC,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130658,20110106,45000.00,99.874,5.024,,,,20110103,221040,1.00
D09B8CDD7DB790C8,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110103,130701,20110106,20000.00,94.904,5.421,,,,20110103,221040,1.00
2277664FDEE98FE0,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,130700,20110106,30000.00,101.950,4.122,,,,20110103,221040,1.00
FC4106D425C4B329,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130658,20110106,45000.00,98.874,,,,,20110103,221040,1.00
F474247947D66BB3,D,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110103,130701,20110106,20000.00,95.380,,,,,20110103,221040,1.00
B098651B120B5B28,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110103,130500,20110106,25000.00,101.003,,,,,20110103,221040,1.00
BE2874C788240C8E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,130711,20110106,5000.00,87.865,5.401,,,,20110103,221040,1.00
ACDCE029469ED06C,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110103,130706,20110106,10000.00,91.500,5.674,,,,20110103,221040,1.00
C50512DB898E38B1,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,130655,20110106,25000.00,97.587,5.408,,,,20110103,221040,1.00
C83AC92E30092B7C,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110103,130657,20110106,100000.00,41.459,5.600,,,,20110103,221040,1.00
1F0A21934E45B7D5,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110103,130633,20110106,50000.00,95.100,5.367,,,,20110103,221040,1.00
30BED257AE38D9A0,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110103,130640,20110106,5000.00,63.310,5.718,,,,20110103,221040,1.00
0D3C514E31476A32,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110103,130640,20110106,5000.00,63.150,,,,,20110103,221040,1.00
EC91F45C6C54BB61,P,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110103,130517,20110106,250000.00,90.264,2.100,,,,20110103,221040,1.00
C1BC4689AA01C941,P,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20110103,130516,20110105,100000.00,100.000,,,,,20110103,221040,1.00
E7618D8FFB43AA22,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,130713,20110106,10000.00,86.625,5.247,,,,20110103,221040,1.00
4D647FB058F973C1,P,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,130709,20110106,100000.00,98.435,4.374,,,,20110103,221040,1.00
5BC83E0BD375DF2D,S,544495VZ4,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,7.000,20410701,,,20110103,130717,20110106,1MM+,99.500,7.040,,,,20110103,221040,1.00
C35594B35CEE4F79,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130724,20110106,10000.00,91.650,5.071,,,,20110103,221040,1.00
1406D86C639D82FF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130725,20110106,20000.00,100.280,7.325,,,,20110103,221040,1.00
D319A053ABBA4D75,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110103,130723,20110106,25000.00,95.250,5.468,,,,20110103,221040,1.00
CB92396043E02474,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,130720,20110106,90000.00,100.875,4.785,,,,20110103,221040,1.00
BF4153E7FCEF694E,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20110103,130729,20110106,30000.00,80.800,5.960,,,,20110103,221040,1.00
58651E7BF01D7D2C,P,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110103,130655,20110106,10000.00,96.632,5.080,,,,20110103,221040,1.00
C6C9B468F1914577,S,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110103,130106,20110106,10000.00,116.900,3.628,,,,20110103,221040,1.00
74212064EC349F30,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,130700,20110106,40000.00,99.250,,,,,20110103,221040,1.00
ABEB8D5D47298DA3,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20110103,130727,20110106,10000.00,91.350,5.399,,,,20110103,221040,1.00
06103D7A648C5348,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,130700,20110106,15000.00,104.000,4.543,,,,20110103,221040,1.00
FE975BE15EE36BED,S,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20110103,130707,20110106,120000.00,104.002,3.310,,,,20110103,221040,1.00
887B9A1F5591F147,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,130722,20110106,15000.00,104.200,,,,,20110103,221040,1.00
E2759C9C47244E27,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,130722,20110106,15000.00,104.200,,,,,20110103,221040,1.00
09FD4027FBE18297,S,962523HC3,WHATCOM CNTY WASH SCH DIST REF,20060726,5.000,20141201,,,20110103,130700,20110106,45000.00,112.058,1.787,,,,20110103,221040,1.00
61833204BED637C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130733,20110106,5000.00,100.000,7.349,,,,20110103,221040,1.00
79AC5646C079783C,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,130735,20110106,5000.00,100.000,4.999,,,,20110103,221040,1.00
68D4B51A12E33420,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110103,130738,20110106,10000.00,90.500,5.293,,,,20110103,221040,1.00
6CF4A961305C69F7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110103,130724,20110106,200000.00,89.825,5.200,,,,20110103,221040,1.00
51D30140AF56D70E,P,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110103,130725,20110106,15000.00,94.324,5.727,,,,20110103,221040,1.00
60A98D6C89E21AD5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,130637,20110106,50000.00,93.400,4.976,,,,20110103,221040,1.00
A1EB68322EAD9887,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,130629,20110106,70000.00,99.750,4.766,,,,20110103,221040,1.00
D274AD4EE8D1186D,P,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110103,130737,20110106,15000.00,103.176,3.348,,,,20110103,221040,1.00
8CC88D354B05B43C,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110103,130737,20110106,15000.00,103.576,,,,,20110103,221040,1.00
61FBB1548D9952F2,P,167562CA3,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20170101,,,20110103,122908,20110106,10000.00,99.000,5.951,,,,20110103,221040,1.00
100ECCE987D40E5F,P,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110103,130744,20110106,10000.00,100.830,4.873,,,,20110103,221040,1.00
00D39A1AA49492A9,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110103,130704,20110106,85000.00,100.306,6.234,,,,20110103,221040,1.00
03D6CDAFD614FB36,D,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,130555,20110106,25000.00,99.000,,,,,20110103,221040,1.00
AC87B86B4A916EFD,D,02765UCX0,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,5.964,20240215,,,20110103,130630,20110106,100000.00,98.777,,,,,20110103,221040,1.00
976BE914E3C9A76E,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20110103,130704,20110106,85000.00,100.306,,,,,20110103,221040,1.00
599E2ADB578E460C,D,649838FU8,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20200701,,,20110103,130140,20110106,10000.00,115.900,,,,,20110103,221040,1.00
6A7A56B4DADD1923,P,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20110103,130745,20110106,15000.00,101.711,1.454,,,,20110103,221040,1.00
A63A741C151F0DDF,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20110103,130751,20110106,20000.00,99.456,6.000,,,,20110103,221040,1.00
03CAFF639AF20584,S,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20110103,130638,20110106,50000.00,102.613,3.000,,,,20110103,221040,1.00
D47118B2C2F920C0,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110103,130757,20110106,5000.00,95.114,4.876,,,,20110103,221040,1.00
20BDAD3C9FAD4FF9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,130747,20110106,25000.00,100.875,4.785,,,,20110103,221040,1.00
B9BA5BCAB88035CB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110103,130753,20110106,250000.00,105.203,7.195,,,,20110103,221040,1.00
6A7C5AEF91A337E5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,130755,20110106,100000.00,100.916,1.054,,,,20110103,221040,1.00
28241FF56300FD8F,P,725304NG0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,4.250,20250901,,,20110103,130755,20110106,50000.00,108.623,2.285,,,,20110103,221040,1.00
3165182770D94CA3,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,130600,20110106,25000.00,95.962,,,,,20110103,221040,1.00
04C3EA34653CA9E9,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,130651,20110106,25000.00,96.212,,,,,20110103,221040,1.00
E4308505B958E236,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20110103,130710,20110106,10000.00,107.325,,,,,20110103,221040,1.00
9AC4811F867211D7,D,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110103,130018,20110106,10000.00,98.050,,S,,,20110103,221040,1.00
D91E35C35B0C621C,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,130055,20110106,310000.00,98.675,,S,,,20110103,221040,1.00
23AA407D53D06EE6,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,130806,20110106,5000.00,100.000,4.999,,,,20110103,221040,1.00
22D7264521E78F3A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,130806,20110106,15000.00,107.121,7.090,,,,20110103,221040,1.00
B5F6057445BFBFE3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,130806,20110106,25000.00,97.138,4.943,,,,20110103,221040,1.00
3D78BBF7B6F2DFE9,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110103,130803,20110106,5000.00,100.815,5.459,,,,20110103,221040,1.00
F16B6FB82604E004,P,76222RER9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-C-MBIA-FSA-CR,20061015,5.000,20251115,,,20110103,130806,20110106,50000.00,102.170,4.572,,,,20110103,221040,1.00
9532E47D54A9A80C,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110103,130801,20110106,10000.00,98.132,4.931,,,,20110103,221040,1.00
0B8E2504C1483742,P,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20110103,130655,20110106,30000.00,102.600,3.187,,,,20110103,221040,1.00
61B5E26755B4BF95,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,130206,20110106,10000.00,103.909,4.038,,,,20110103,221040,1.00
A337509E657B3F85,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,130206,20110106,10000.00,102.256,,,,,20110103,221040,1.00
94D0DD8EB956C6A0,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,130806,20110106,25000.00,94.901,,,,,20110103,221040,1.00
5B5F40389B27F99A,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20110103,130814,20110106,5000.00,96.675,5.549,,,,20110103,221040,1.00
DC0D81CDFF51AD21,P,677555XL3,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD-TOLEDO-2A,20071128,5.500,20191201,,,20110103,130508,20110106,200000.00,107.964,4.160,,,,20110103,221040,1.00
CBFD39F934652BE7,D,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110103,130410,20110106,10000.00,109.057,,S,,,20110103,221040,1.00
5EE674C742A1C98B,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20110103,130410,20110106,10000.00,104.482,,S,,,20110103,221040,1.00
C54C4EC592963D4E,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110103,130410,20110106,15000.00,107.447,,S,,,20110103,221040,1.00
63C02C554769CE21,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,130820,20110106,15000.00,100.800,4.827,,,,20110103,221040,1.00
C77B591368B8E776,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,130506,20110106,20000.00,91.240,5.750,,,,20110103,221040,1.00
842345D1948A6B16,D,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20110103,130510,20110106,25000.00,109.401,,S,,,20110103,221040,1.00
CCDD9D68C255FD33,D,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,130708,20110106,100000.00,99.060,,P,,,20110103,221040,1.00
D0B5AB30ED23D916,P,34281SBQ9,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.200,20230701,,,20110103,130822,20110106,5000.00,93.864,4.861,,,,20110103,221040,1.00
511F1834E7DAEF3B,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,130536,20110106,100000.00,103.947,,S,,,20110103,221040,1.00
FF32B8CADD9F8F9D,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,130524,20110106,100000.00,103.872,,P,,,20110103,221040,1.00
39F1B3A289769738,P,414951ER0,HARRIS CNTY TEX MUN UTIL DIST ,20040201,3.400,20150801,,,20110103,124254,20110106,15000.00,100.850,3.053,,,,20110103,221040,1.00
DA398A5289097A62,S,236469L34,DANVERS MASS MUN PURP LN,20100701,3.500,20240701,,,20110103,130825,20110106,20000.00,95.250,3.958,,,,20110103,221040,1.00
7FE9FC078DEB94AD,S,658697EN3,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20201201,Y,,20110103,130821,20110106,50000.00,66.875,4.105,,,,20110103,221040,1.00
9CC5E4030E696871,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20110103,130822,20110106,40000.00,96.320,5.348,,,,20110103,221040,1.00
9C1E4210C6F4CEBB,P,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110103,130800,20110106,25000.00,101.543,4.338,,,,20110103,221040,1.00
D60A522E4DF8B3DA,S,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20110103,130433,20110106,50000.00,88.065,5.764,,,,20110103,221040,1.00
5A45A15F57D075AA,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110103,130830,20110106,25000.00,101.743,,,,,20110103,221040,1.00
0E0C5C184D358EFE,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110103,130830,20110106,25000.00,101.743,,,,,20110103,221040,1.00
FF1DC5FD5E2301BB,S,64711MW94,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20310615,,,20110103,130836,20110106,15000.00,100.612,4.869,,,,20110103,221040,1.00
51C32A29EAEF5396,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110103,130842,20110106,5000.00,93.540,5.453,,,,20110103,221040,1.00
77C2289B23EAD08A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130843,20110106,35000.00,91.650,5.071,,,,20110103,221040,1.00
32235E1666308009,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20110103,130841,20110106,10000.00,100.815,5.459,,,,20110103,221040,1.00
DD05EB4000500E9D,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110103,130850,20110106,10000.00,102.490,1.678,,,,20110103,221040,1.00
C18273C3BD3961F8,S,454624RM1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.100,20230715,,,20110103,130840,20110106,15000.00,103.000,5.463,,,,20110103,221040,1.00
1674DE0DBB855D42,P,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110103,130758,20110106,125000.00,100.613,6.080,,,,20110103,221040,1.00
A6EE07324B343CC0,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110103,130621,20110106,50000.00,104.500,,,,,20110103,221040,1.00
B2FE03820AB20957,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110103,130729,20110106,25000.00,102.541,,,,,20110103,221040,1.00
4B94BFAD57073E6E,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110103,130647,20110106,200000.00,106.275,,,,,20110103,221040,1.00
E46EA32F9EF7C553,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,130741,20110106,15000.00,105.200,,,,,20110103,221040,1.00
9E8F8FFB55BF7992,D,78775RAC3,ST CHARLES CNTY MO SPL OBLIG TAXABLE-SER C-RECOVERY ZONE,20100506,6.166,20291001,,,20110103,130758,20110106,125000.00,100.613,,,,,20110103,221040,1.00
4C1F1113CFF33A8E,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,130854,20110106,20000.00,101.250,5.877,,,,20110103,221040,1.00
23EBADDC0B47990D,P,650035FY9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20190315,,,20110103,130852,20110105,25000.00,103.704,3.414,,,,20110103,221040,1.00
23FD3A8D1EC5CA74,S,76716RAF2,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.250,20160715,,,20110103,130849,20110106,25000.00,108.240,3.592,,,,20110103,221040,1.00
E5AF8790E400C705,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,130502,20110106,70000.00,97.416,,,,,20110103,221040,1.00
1AA5678B853A0FFA,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110103,125633,20110106,65000.00,100.819,4.887,,,,20110103,221040,1.00
37F054967166B902,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130903,20110106,15000.00,91.650,5.071,,,,20110103,221040,1.00
6C7D5DEF16292290,S,447808HT6,HURST CREEK MUN UTIL DIST TEX ,20050715,4.500,20300401,,,20110103,130902,20110106,10000.00,90.875,5.259,,,,20110103,221040,1.00
3FC6265D3E8B5EA8,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,130901,20110106,65000.00,94.265,5.696,,,,20110103,221040,1.00
8E63C8696D4212D6,P,03588EB51,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20140301,,,20110103,130851,20110106,90000.00,109.331,1.934,,,,20110103,221040,1.00
1F10BF1F62EBCFA8,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110103,130852,20110118,15000.00,99.237,5.553,,,,20110103,221040,1.00
4A7EC4F7F9CB91BD,P,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20110103,130745,20110106,35000.00,100.770,4.835,,,,20110103,221040,1.00
23B547253429D658,P,736702CV1,PORTLAND ORE HSG AUTH REF-HSG-DAWSON PK APTS PROJ,19951001,6.750,20251101,,,20110103,130755,20110106,10000.00,97.500,7.023,,,,20110103,221040,1.00
2622FADD4DFAB25D,P,66283SAH0,NORTH TEX MUN WTR DIST TEX PARKER CREEK,20030501,4.375,20130601,,,20110103,130809,20110106,5000.00,101.828,3.573,,,,20110103,221040,1.00
FC6B0E511DB191F7,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110103,130751,20110106,125000.00,105.855,1.020,,,,20110103,221040,1.00
2EC6350F433AF577,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,130200,20110106,80000.00,105.860,,,,,20110103,221040,1.00
8CD23FE22F9632D7,P,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110103,130835,20110106,20000.00,96.590,5.291,,,,20110103,221040,1.00
FBE34370D06C250E,S,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20110103,130910,20110106,25000.00,101.608,3.773,,,,20110103,221040,1.00
778F97F6D43948D9,P,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110103,130848,20110106,30000.00,108.400,2.720,,,,20110103,221040,1.00
9770DED69EAD591E,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110103,130853,20110106,30000.00,95.325,4.420,,,,20110103,221040,1.00
5366117CF554C3DF,S,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20110103,130725,20110106,100000.00,108.368,2.330,,,,20110103,221040,1.00
2B45B8A89AF32876,S,64084FEU1,NESHAMINY PA SCH DIST ,20040501,5.000,20170415,,,20110103,130743,20110106,300000.00,108.368,2.330,,,,20110103,221040,1.00
E0519F0A55AF5F7A,D,837147U62,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20170101,,,20110103,130848,20110106,30000.00,108.500,,,,,20110103,221040,1.00
101503E10F544579,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110103,130806,20110106,195000.00,85.861,,,,,20110103,221040,1.00
4DF05B79BA2E1DB4,P,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110103,124328,20110106,15000.00,101.250,4.568,,,,20110103,221040,1.00
9C103FA22286B169,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,130913,20110106,5000.00,91.650,5.071,,,,20110103,221040,1.00
44A3A97DE4EC2ED3,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20110103,130847,20110106,30000.00,96.350,4.305,,,,20110103,221040,1.00
155C9A7EE5959F30,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,130859,20110106,25000.00,101.711,5.735,,,,20110103,221040,1.00
F904BCF972618DE8,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130917,20110106,20000.00,99.874,5.024,,,,20110103,221040,1.00
8EF90102FCBB5B21,S,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,130303,20110106,80000.00,106.787,1.700,,,,20110103,221040,1.00
939F6EAD1AD3F95A,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,130906,20110106,20000.00,82.847,5.850,,,,20110103,221040,1.00
450C23A335EDD5A5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,130911,20110106,25000.00,91.637,5.250,,,,20110103,221040,1.00
BDD40F0DC4031D40,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,130917,20110106,20000.00,98.874,,,,,20110103,221040,1.00
3432975041105793,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,130913,20110106,5000.00,98.000,5.380,,,,20110103,221040,1.00
2C57DF88FF3F84AD,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,130909,20110106,1MM+,103.941,6.512,,,,20110103,221040,1.00
562374FF0601441B,D,658697EN3,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20201201,Y,,20110103,130819,20110106,50000.00,65.050,,,,,20110103,221040,1.00
0501E15D31F1BB1E,D,658697EN3,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20201201,Y,,20110103,130818,20110106,50000.00,65.175,,,,,20110103,221040,1.00
AFE80B8FC05449CC,D,494152QS3,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20130215,,,20110103,125900,20110106,200000.00,108.148,,,,,20110103,221040,1.00
59C2E1CB26762230,P,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20110103,130900,20110106,25000.00,99.125,3.748,,,,20110103,221040,1.00
E1A2951E6AA810C5,S,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20110103,130921,20110106,10000.00,101.500,4.505,,,,20110103,221040,1.00
D7453D4905B037AF,P,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20110103,130923,20110106,5000.00,89.410,5.311,,,,20110103,221040,1.00
F73FAB87A2DF4685,P,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110103,130700,20110104,335000.00,112.760,1.742,,,,20110103,221040,1.00
EEA151F307327466,D,734740GZ0,PORT MORROW ORE REV RECOVERY ZONE FAC BDS,20101222,4.850,20181201,,,20110103,130921,20110106,10000.00,100.000,,,,,20110103,221040,1.00
999A01228E77D7CD,P,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110103,130500,20110106,100000.00,100.325,5.317,,,,20110103,221040,1.00
4ED9F165459DFFE4,D,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20110103,130900,20110106,25000.00,99.125,,,,,20110103,221040,1.00
D5A996F3B423D14F,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,130643,20110106,250000.00,98.200,,S,,,20110103,221040,1.00
7B3587BC512082F5,D,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110103,130810,20110106,20000.00,96.590,,P,,,20110103,221040,1.00
9DB99A27FB316131,P,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20110103,130933,20110106,5000.00,103.362,1.242,,,,20110103,221040,1.00
90BD1241D94FDEC9,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110103,130730,20110106,1MM+,112.201,7.151,,,,20110103,221040,1.00
30826282856224B4,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,130938,20110106,5000.00,101.250,5.877,,,,20110103,221040,1.00
DA03DEFB5965946E,P,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110103,130914,20110106,40000.00,99.900,4.022,,,,20110103,221040,1.00
696EC398F0D76EF1,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110103,130918,20110106,10000.00,97.522,6.592,,,,20110103,221040,1.00
060D1DD152D21B90,P,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110103,130928,20110106,30000.00,104.900,2.233,,,,20110103,221040,1.00
F079FEA7003EECD3,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110103,130935,20110106,5000.00,107.165,3.784,,,,20110103,221040,1.00
3C9BB8682486BEA0,S,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20110103,130937,20110106,20000.00,107.328,3.130,,,,20110103,221040,1.00
025C1C479F3DB614,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,130718,20110104,25000.00,99.730,5.020,,,,20110103,221040,1.00
709C62ED5C4CF8C4,S,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20110103,130937,20110106,20000.00,113.517,2.555,,,,20110103,221040,1.00
6244E87FCE80537F,S,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110103,130937,20110106,30000.00,89.217,6.107,,,,20110103,221040,1.00
055B3720E5FB123D,D,986438JW0,YORK CNTY S C ,20021201,4.000,20151201,,,20110103,130914,20110106,40000.00,100.000,,,,,20110103,221040,1.00
B0B3D5C0BA5393A9,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,130931,20110106,25000.00,102.450,4.657,,,,20110103,221040,1.00
2A09E5F9BB5D8BDA,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110103,130935,20110106,5000.00,105.665,,,,,20110103,221040,1.00
4EE5A36C08C37496,D,713244DU2,PEORIA TAZEWELL ETC CNTYS ILL ,20090501,4.500,20161201,,,20110103,130937,20110106,20000.00,106.077,,,,,20110103,221040,1.00
783E5EF44C31E1F0,D,490303FW9,KENT CNTY MICH BLDG AUTH REF,20051102,5.250,20160601,,,20110103,130937,20110106,20000.00,112.170,,,,,20110103,221040,1.00
781941D2821E593D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110103,130918,20110106,10000.00,97.422,,,,,20110103,221040,1.00
DEC0B309BB1CEE93,D,074383CH1,BEAUFORT S C ,20080611,3.500,20150201,,,20110103,130928,20110106,30000.00,105.000,,,,,20110103,221040,1.00
60DD5D04844353B2,P,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110103,130900,20110106,50000.00,103.900,4.039,,,,20110103,221040,1.00
98D5A920AAB32A81,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,130830,20110106,100000.00,92.244,6.297,,,,20110103,221040,1.00
3CBCFD372A5E4886,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,130859,20110106,20000.00,100.000,4.999,,,,20110103,221040,1.00
321C5F250EC88389,S,64971CXY5,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20310701,,,20110103,130530,20110104,50000.00,100.000,4.998,,,,20110103,221040,1.00
F8D30FB44936B891,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110103,130933,20110106,50000.00,104.100,,,,,20110103,221040,1.00
CC7D3A3C387A2FFF,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110103,130933,20110106,50000.00,104.100,,,,,20110103,221040,1.00
227DE4592184D59B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110103,130820,20110106,195000.00,85.801,,,,,20110103,221040,1.00
CE7C46F091D65740,D,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20110103,130841,20110106,30000.00,96.250,,,,,20110103,221040,1.00
FD744AB0823AC5B3,D,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20110103,130908,20110106,25000.00,99.983,,,,,20110103,221040,1.00
FE545AE6128BEFF2,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110103,130950,20110106,15000.00,101.645,4.764,,,,20110103,221040,1.00
9ABE93CC7EE1F6C9,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20110103,130819,20110106,225000.00,100.134,2.518,,,,20110103,221040,1.00
DF52F80627363020,D,68607HXS0,OREGON ST DEPT ADMINISTRATIVE SER A,20050503,5.000,20170501,,,20110103,130658,20110106,10000.00,107.575,,,,,20110103,221040,1.00
FE7B09CE8E33FEC2,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,130959,20110106,50000.00,92.888,4.750,,,,20110103,221040,1.00
7B28E4C2F858A62B,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,130913,20110106,225000.00,90.214,,,,,20110103,221040,1.00
32ACCF3955DE2F92,S,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,20110106,20110103,130028,,15000.00,108.783,1.700,,,,20110103,221040,1.00
682916A76347771C,D,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110103,130803,20110106,95000.00,95.978,,,,,20110103,221040,1.00
8A871BC934F57A4F,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,130959,20110106,50000.00,91.263,,,,,20110103,221040,1.00
C2D4C1EA00B1481C,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110103,130948,20110106,55000.00,97.275,5.238,,,,20110103,221040,1.00
8477994035D5C849,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,131003,20110106,50000.00,104.178,3.237,,,,20110103,221040,1.00
FF36D6454A51FFCD,P,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20110103,130729,20110106,100000.00,101.510,-1.130,,,,20110103,221040,1.00
C2F318E64C842EEE,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,131003,20110106,50000.00,103.428,,,,,20110103,221040,1.00
44A0E553953690E3,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110103,130811,20110106,1MM+,102.231,4.600,,,,20110103,221040,1.00
D000D38CBC4AB5D9,D,467097GJ4,JACKSON CNTY KY SCH DIST FIN ,20041201,4.350,20241201,,,20110103,130130,20110106,115000.00,101.610,,S,,,20110103,221040,1.00
95B6C522309E6B94,P,215633LC0,COOK CNTY ILL HIGH SCH DIST TAXABLE SER-B BUILD AMER BDS,20091208,4.150,20181201,,,20110103,130957,20110106,75000.00,94.766,4.958,,,,20110103,221040,1.00
028D2F7EBF8376A3,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,131011,20110106,25000.00,103.650,5.826,,,,20110103,221040,1.00
0E6504802225394F,S,266381GR7,DURAND MICH AREA SCHS REF,20050329,3.500,20110501,,,20110103,130900,20110104,25000.00,100.575,1.710,,,,20110103,221040,1.00
DD3BAD06F68D8B93,P,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20110103,130900,20110104,125000.00,100.625,2.050,,,,20110103,221040,1.00
2AB1B61FB7FD8F68,P,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110103,130900,20110106,15000.00,107.800,2.590,,,,20110103,221040,1.00
DB81CD6EC9C2DD7A,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,130522,20110106,105000.00,99.490,6.000,,,,20110103,221040,1.00
1208DDD7C65E2C0A,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110103,130953,20110106,10000.00,104.455,4.702,,,,20110103,221040,1.00
054C57FEAA3702D8,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,130956,20110106,25000.00,102.450,4.657,,,,20110103,221040,1.00
D1ACB0EF8BA05AC7,D,266381GR7,DURAND MICH AREA SCHS REF,20050329,3.500,20110501,,,20110103,130900,20110104,25000.00,100.575,,,,,20110103,221040,1.00
BDF4FD8E63752116,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110103,131011,20110106,30000.00,92.808,5.867,,,,20110103,221040,1.00
29FF9A14358D75A6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,130931,20110106,900000.00,102.566,0.482,,,,20110103,221040,1.00
83FEADA1282A7670,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110103,130935,20110106,50000.00,99.170,5.066,,,,20110103,221040,1.00
679778CAE3FDB6D9,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110103,130936,20110106,50000.00,94.254,5.458,,,,20110103,221040,1.00
5FBEE100D86DE63F,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110103,131001,20110106,255000.00,90.814,5.743,,,,20110103,221040,1.00
8AD53DC60E522DEB,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,131001,20110106,25000.00,103.550,,,,,20110103,221040,1.00
570DA7538009ACD0,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110103,130935,20110106,50000.00,99.170,,,,,20110103,221040,1.00
62C203E8DE68BFF4,D,914119HJ4,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20140601,,,20110103,130900,20110106,15000.00,108.000,,,,,20110103,221040,1.00
610B157BE44D6DD4,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,130305,20110106,105000.00,98.495,,,,,20110103,221040,1.00
5C13E14BBD60AE99,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110103,130953,20110106,10000.00,103.205,,,,,20110103,221040,1.00
0FC0251F752F6A97,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110103,131012,20110106,25000.00,112.770,2.782,,,,20110103,221040,1.00
164F41E492FB599D,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110103,130900,20110106,10000.00,97.172,,,,,20110103,221040,1.00
737B54EE64D225D7,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110103,131024,20110106,5000.00,93.682,5.700,,,,20110103,221040,1.00
F6425E4C5E9C82FC,P,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110103,131020,20110106,5000.00,98.504,5.188,,,,20110103,221040,1.00
4AB5F1D6BBC32353,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110103,131026,20110106,5000.00,99.200,4.086,,,,20110103,221040,1.00
0BB0B8B4F6A4CC33,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,,,20110103,130916,20110106,10000.00,97.422,,,,,20110103,221040,1.00
0AD2BB2D7B50FEEB,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,131010,20110106,330000.00,30.821,,S,,,20110103,221040,1.00
6D63973AE4E62498,P,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20110103,131034,20110106,5000.00,87.053,5.040,,,,20110103,221040,1.00
63DA189D5457FEC1,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,131024,20110106,25000.00,94.986,5.341,,,,20110103,221040,1.00
B30300CFC29EC35A,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,131027,20110106,25000.00,102.450,4.657,,,,20110103,221040,1.00
6A0C880F4552635C,P,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20110103,130500,20110106,115000.00,101.000,4.144,,,,20110103,221040,1.00
A1530145ED1A091B,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110103,131029,20110106,25000.00,65.000,5.526,,,,20110103,221040,1.00
007F823D58C3A020,D,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110103,130440,20110106,5000.00,98.200,,,,,20110103,221040,1.00
A6892F51ED0ECE95,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110103,130933,20110106,30000.00,88.868,,,,,20110103,221040,1.00
311D9B30E50DEFD8,D,752131XX5,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.250,20350401,,,20110103,130927,20110106,30000.00,89.117,,,,,20110103,221040,1.00
575538DC151B5585,P,194738YY0,COLLIN CNTY TEX REF,20010815,5.000,20110215,,,20110103,131007,20110106,100000.00,100.397,1.305,,,,20110103,221040,1.00
A408C8BA53BED351,S,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110103,131027,20110106,10000.00,101.792,4.580,,,,20110103,221040,1.00
0E97C2C04982F9D0,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110103,131039,20110106,25000.00,103.046,4.600,,,,20110103,221040,1.00
FE777F153637DAD4,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110103,131027,20110106,10000.00,101.591,,,,,20110103,221040,1.00
8F975C73D934A361,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110103,131039,20110106,25000.00,101.546,,,,,20110103,221040,1.00
1E43B88E39D63B02,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110103,131000,20110106,15000.00,101.300,4.181,,,,20110103,221040,1.00
7F0A6E8833A05928,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20110103,131000,20110106,15000.00,99.500,4.801,,,,20110103,221040,1.00
A479C31496AB7F43,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110103,131025,20110118,150000.00,117.171,2.105,,,,20110103,221040,1.00
6EF07F029A822BFB,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110103,131017,20110103,1MM+,100.000,0.000,,,,20110103,221040,1.00
8B6F91A8ABF96B29,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110103,131033,20110106,270000.00,83.122,5.974,,,,20110103,221040,1.00
62DE3B343C8E67AB,S,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110103,130600,20110106,5000.00,100.306,2.700,,,,20110103,221040,1.00
9576A82E0B895279,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,130939,20110106,190000.00,105.956,,,,,20110103,221040,1.00
5223D72B570E0DF9,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,130938,20110106,190000.00,106.015,,,,,20110103,221040,1.00
0B090FAF93E1D1DE,S,810489JT2,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20300701,,,20110103,131000,20110106,15000.00,107.577,4.416,,,,20110103,221040,1.00
CEDDF2D9E7F54039,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20110103,131000,20110106,50000.00,96.927,5.505,,,,20110103,221040,1.00
EAB9CC7B3F8B0865,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,131049,20110106,20000.00,103.000,4.731,,,,20110103,221040,1.00
97B35491827223D8,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110103,131040,20110106,25000.00,111.864,3.404,,,,20110103,221040,1.00
9B03603ED1EA7871,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110103,131041,20110106,25000.00,97.000,5.525,,,,20110103,221040,1.00
E60668177D21D5AA,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,130813,20110104,1000000.00,98.464,5.095,,,,20110103,221040,1.00
D67F764A17843157,P,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20110103,130945,20110106,50000.00,99.000,6.718,,,,20110103,221040,1.00
6DF973B09E067A99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130956,20110106,10000.00,100.000,7.350,,,,20110103,221040,1.00
F02CDF05687ADEA1,P,686509D98,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20121001,,,20110103,130932,20110106,225000.00,107.394,0.945,,,,20110103,221040,1.00
B73843475DA7C1BD,S,3531864W6,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,5.000,20350501,,,20110103,131047,20110106,15000.00,97.925,5.150,,,,20110103,221040,1.00
00FC2EEB96763D77,P,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20110103,130836,20110106,300000.00,112.316,2.827,,,,20110103,221040,1.00
7CA31EF7DD1FF7C9,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110103,130953,20110106,10000.00,103.150,,,,,20110103,221040,1.00
4E683200ABC67FDA,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,131047,20110106,20000.00,86.795,5.373,,,,20110103,221040,1.00
AE7575DE0AA93A10,S,973517FW0,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20190801,,,20110103,131031,20110106,25000.00,99.638,4.050,,,,20110103,221040,1.00
BADA565E2C117B35,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20110103,130900,20110106,50000.00,104.200,,,,,20110103,221040,1.00
4ABB051637CA6D59,D,745235TR2,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20130701,,,20110103,130800,20110106,25000.00,101.843,,,,,20110103,221040,1.00
DB765E53061ED515,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,130700,20110106,15000.00,104.200,,,,,20110103,221040,1.00
B4555F81AF5AA656,D,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110103,130958,20110106,50000.00,105.089,,S,,,20110103,221040,1.00
1F20C010B08BC333,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110103,131014,20110106,25000.00,111.431,,,,,20110103,221040,1.00
478CA8885CC98B82,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110103,131000,20110106,25000.00,110.536,,,,,20110103,221040,1.00
41172E819AA1BF2A,S,438670AH4,HONOLULU HAWAII CITY & CNTY SER A,20010301,5.375,20120901,,,20110103,130900,20110106,150000.00,103.105,0.600,,,,20110103,221040,1.00
CE71FBEA46ED8886,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110103,131054,20110106,20000.00,97.300,5.371,,,,20110103,221040,1.00
30CD3D7E51DA0F2E,S,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20110103,131049,20110106,20000.00,112.000,4.659,,,,20110103,221040,1.00
7C26E29FAFB8BBBC,S,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.000,20280101,,,20110103,131056,20110106,20000.00,100.000,,,,,20110103,221040,1.00
BA79B9AD2107DB63,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110103,131100,20110106,20000.00,89.430,5.450,,,,20110103,221040,1.00
D7342960FE1A5066,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20110103,131100,20110106,25000.00,89.430,5.450,,,,20110103,221040,1.00
13890CABDA70268E,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,130957,20110106,100000.00,112.509,,,,,20110103,221040,1.00
5A69B9EE5AB0E6F1,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,130955,20110106,100000.00,112.569,,,,,20110103,221040,1.00
097F98922D718E10,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110103,130936,20110106,50000.00,94.254,,,,,20110103,221040,1.00
C256ECED8DC88D3D,P,19081PCQ7,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20130401,,,20110103,131110,20110106,5000.00,98.450,5.744,,,,20110103,221040,1.00
B900C797E22FD8CB,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110103,131022,20110131,105000.00,97.000,5.197,,,,20110103,221040,1.00
3A5200A37ABB7CDC,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131115,20110106,35000.00,91.650,5.071,,,,20110103,221040,1.00
C7976A2C5CB65EB8,S,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20110103,131036,20110106,50000.00,111.696,2.160,,,,20110103,221040,1.00
9B6F4407520D6422,S,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,131101,20110106,25000.00,102.450,4.657,,,,20110103,221040,1.00
F95A02F2C3BCC9BA,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,131107,20110106,95000.00,104.143,4.850,,,,20110103,221040,1.00
DA47964D4620D901,D,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20110103,131038,20110106,50000.00,111.696,,,,,20110103,221040,1.00
CC5E7122BC1FEDFA,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,131100,20110106,20000.00,100.975,5.462,,,,20110103,221040,1.00
9AE0E552A76C9008,P,341537CY2,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20230701,,,20110103,131100,20110106,10000.00,99.592,4.794,,,,20110103,221040,1.00
4B4D393743E6617F,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110103,131118,20110106,20000.00,106.763,2.000,,,,20110103,221040,1.00
3A077FD7FD19E968,S,946590LM6,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.350,20241115,,,20110103,131000,20110106,95000.00,96.978,3.629,,,,20110103,221040,1.00
A7C78A9987F9DB14,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110103,131050,20110103,100000.00,103.079,0.841,,,,20110103,221040,1.00
2A38EA38ECFAC296,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110103,131116,20110106,15000.00,97.371,5.229,,,,20110103,221040,1.00
A4755AE337014BB1,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110103,131116,20110106,15000.00,95.461,,,,,20110103,221040,1.00
7DCD41203B84CC39,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110103,131100,20110106,5000.00,95.040,5.400,,,,20110103,221040,1.00
B28B1DB81193463C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110103,131114,20110106,100000.00,103.186,5.077,,,,20110103,221040,1.00
5F8B85045E4EC755,P,544644M46,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20240701,,,20110103,131042,20110106,500000.00,100.501,4.874,,,,20110103,221040,1.00
EF3F4021EF448A85,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110103,131027,20110106,10000.00,101.341,,,,,20110103,221040,1.00
91284263403AF0FB,D,768901PH7,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20211101,,,20110103,131025,20110106,10000.00,101.591,,,,,20110103,221040,1.00
98A5F367A1C9D956,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,131000,20110106,25000.00,104.845,7.147,,,,20110103,221040,1.00
7B67DBE3E7097E2F,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20110103,131130,20110106,10000.00,106.896,4.024,,,,20110103,221040,1.00
F804D216802F4ACA,S,66272RAP7,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.750,20431001,,,20110103,131137,20110106,50000.00,101.500,5.547,,,,20110103,221040,1.00
A65C2E83B29D4502,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110103,131118,20110106,35000.00,90.000,,,,,20110103,221040,1.00
616D34E45600BB8D,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110103,131100,20110106,25000.00,103.487,0.352,,,,20110103,221040,1.00
F2A8596674310813,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110103,131112,20110106,50000.00,111.691,,,,,20110103,221040,1.00
F7A8EE61FBB3E2AD,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,131142,20110106,10000.00,101.250,5.877,,,,20110103,221040,1.00
3FC0542E53B9BF5B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,131142,20110106,5000.00,100.280,7.325,,,,20110103,221040,1.00
CBF67B1D4B803115,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20110103,131127,20110106,25000.00,93.587,5.783,,,,20110103,221040,1.00
4CCF219CD481C602,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110103,131131,20110106,10000.00,98.750,5.074,,,,20110103,221040,1.00
3240D135492BFB20,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20110103,131112,20110106,50000.00,111.691,3.349,,,,20110103,221040,1.00
D36F885670235FB4,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110103,131112,20110106,50000.00,103.700,,,,,20110103,221040,1.00
119E741A97EEAFDB,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110103,131123,20110106,15000.00,95.461,,,,,20110103,221041,1.00
C7C69A73BCE1E824,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110103,131119,20110106,30000.00,58.530,4.935,,,,20110103,221041,1.00
3386C0AE47829EF3,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110103,131112,20110106,50000.00,103.700,1.723,,,,20110103,221041,1.00
69F110571D694F33,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,131136,20110106,100000.00,101.875,4.396,,,,20110103,221041,1.00
86BC9DC7DA099B3D,S,676278DM3,OGDEN CITY UTAH REF,20090421,4.000,20121215,,,20110103,131128,20110106,100000.00,105.714,1.020,,,,20110103,221041,1.00
365EB13EF2DA1CEA,S,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110103,131100,20110106,185000.00,109.941,3.480,,,,20110103,221041,1.00
A0250FFEDF2F4CEC,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110103,131123,20110106,10000.00,98.362,5.500,,,,20110103,221041,1.00
AD09659C5A15A17C,P,696560HF1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20191001,,,20110103,131100,20110106,500000.00,111.571,3.688,,,,20110103,221041,1.00
E3489B02156EF370,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131136,20110106,10000.00,99.874,5.024,,,,20110103,221041,1.00
5711267D9A796B4C,S,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20110103,131140,20110106,10000.00,96.729,5.000,,,,20110103,221041,1.00
00B285F8E50B4BBD,S,604832JP1,MISHAWAKA IND SEW WKS REV SER B,20101221,3.000,20150901,,,20110103,131140,20110106,10000.00,101.082,2.750,,,,20110103,221041,1.00
0B62D25536AF9494,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,131138,20110106,25000.00,101.168,4.100,,,Y,20110103,221041,1.00
266499AC47F26631,S,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110103,131141,20110106,25000.00,105.500,6.729,,,,20110103,221041,1.00
9C5AB8588B0BEB51,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131136,20110106,10000.00,98.874,,,,,20110103,221041,1.00
F4E6D8D82869B137,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,131151,20110106,5000.00,100.280,7.325,,,,20110103,221041,1.00
FA739C91623B550C,D,600608AQ6,MILLER S D ELEC REV TAXABLE-A-QUALIFIED RECOVERY,20101221,7.500,20341201,,,20110103,131141,20110106,25000.00,103.500,,,,,20110103,221041,1.00
068E557C3E4F9FA2,P,584002FB0,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20180201,,,20110103,131144,20110106,10000.00,104.979,1.788,,,,20110103,221041,1.00
410C469190471D88,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110103,131100,20110106,30000.00,106.528,3.175,,,,20110103,221041,1.00
81022942CDB33F0E,P,190789BG1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER C,20041110,3.500,20130715,,,20110103,131155,20110106,5000.00,101.970,2.688,,,,20110103,221041,1.00
7EBF2E3BD9BF5C75,S,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20110103,131155,20110106,10000.00,102.660,3.542,,,,20110103,221041,1.00
6DCDA3E9C0E198B7,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110103,131100,20110106,30000.00,106.528,,,,,20110103,221041,1.00
029E6F87441C4431,P,44667SAR1,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20220901,,,20110103,131155,20110106,100000.00,98.821,5.135,,,,20110103,221041,1.00
8050CAF4441D32DA,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110103,131154,20110106,25000.00,90.080,5.451,,,,20110103,221041,1.00
F1B0C5FB2468A025,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110103,131156,20110106,5000.00,95.506,5.383,,,,20110103,221041,1.00
75E2751A0E949DD0,P,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110103,131156,20110106,20000.00,97.032,5.289,,,,20110103,221041,1.00
3A9154D26F98A58D,P,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110103,131132,20110106,100000.00,100.576,1.202,,,,20110103,221041,1.00
7C8A23CC6F543276,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,131149,20110106,95000.00,104.143,4.850,,,,20110103,221041,1.00
80106F183CCF9C90,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110103,131154,20110106,25000.00,90.080,,,,,20110103,221041,1.00
1D00DECAAC91C5EA,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110103,131156,20110106,5000.00,95.506,,,,,20110103,221041,1.00
0A4B748E1CB74DA3,D,763793FL5,RICHLAND-LEXINGTON S C ARPT UNREFUNDED BAL-COLUMBIA MET-A,20010701,5.000,20260101,,,20110103,131156,20110106,20000.00,97.032,,,,,20110103,221041,1.00
4E7D6A679E7DF817,S,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110103,131131,20110106,20000.00,101.103,5.395,,,,20110103,221041,1.00
E132935C68B29F67,P,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20110103,131156,20110104,450000.00,111.941,0.928,,,,20110103,221041,1.00
487E4D8445938FE8,S,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110103,123354,20110106,15000.00,102.500,4.671,,,,20110103,221041,1.00
CA2BD86D8E03B543,S,367892RH1,GATLINBURG TENN REF,20090219,3.000,20150601,,,20110103,131201,20110106,105000.00,104.193,2.000,,,,20110103,221041,1.00
0249802D47EF6120,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131210,20110106,45000.00,91.650,5.071,,,,20110103,221041,1.00
0B1FC191159780C1,D,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110103,131118,20110106,35000.00,90.000,,,,,20110103,221041,1.00
437EFB83B02A10C7,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,130756,20110106,275000.00,100.664,,P,,,20110103,221041,1.00
E478826873808675,S,951845FZ4,WEST CENTRAL SCH DIST NO 49-7 ,20060315,4.500,20261215,,,20110103,131200,20110106,30000.00,103.801,0.450,,,,20110103,221041,1.00
FC89C881FA2E2AC6,D,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110103,131134,20110106,20000.00,100.752,,,,,20110103,221041,1.00
2F4ACB63B3FA213E,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110103,130633,20110106,50000.00,95.100,,,,,20110103,221041,1.00
D8F48EECFE26B435,D,603745FL9,MINNEAPOLIS MINN HOSP REV ST MARYS HOSP & REHAB,19830601,10.000,20130601,,,20110103,131149,20110106,20000.00,112.000,,,,,20110103,221041,1.00
A8C895C5FE99A6AA,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,131104,20110106,60000.00,104.435,,,,,20110103,221041,1.00
BCEB32BCDDECAE18,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,131101,20110106,60000.00,104.536,,,,,20110103,221041,1.00
F49BB95CA2D80D73,D,102853EH7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20141201,,,20110103,130527,20110106,45000.00,106.508,,,,,20110103,221041,1.00
83177B102B0A8BFE,P,835569AV6,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.250,20210801,,,20110103,131201,20110106,25000.00,107.707,2.150,,,,20110103,221041,1.00
8D9382B4D8FE0757,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,131202,20110106,40000.00,71.350,6.896,,,,20110103,221041,1.00
CC6AD80A88F03018,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,131200,20110106,10000.00,95.250,5.768,,,,20110103,221041,1.00
EE1B49C829B9A7A7,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131202,20110106,25000.00,99.960,5.004,,,,20110103,221041,1.00
179BCF292581850E,S,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110103,131212,20110106,50000.00,111.036,3.492,,,,20110103,221041,1.00
E26175CCB0F3F7B3,S,317209DG6,FILLMORE N Y CENT SCH DIST ,20080501,3.250,20110615,,,20110103,130600,20110106,300000.00,101.122,0.700,,,,20110103,221041,1.00
A22AA435813A1940,S,648533XQ5,NEW ROCHELLE N Y CITY SCH DIST ,20090415,2.000,20111115,,,20110103,130900,20110106,200000.00,101.024,0.800,,,,20110103,221041,1.00
8E3BE9613E823913,D,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20110103,131212,20110106,50000.00,110.036,,,,,20110103,221041,1.00
C173A11E9EB17D94,P,242595KD7,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.250,20140501,,,20110103,131200,20110106,50000.00,103.883,1.272,,,,20110103,221041,1.00
0CBADA15F1D08391,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,131143,20110106,10000.00,106.886,,,,,20110103,221041,1.00
213911FACA8E7A0E,D,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,131115,20110106,10000.00,107.136,,,,,20110103,221041,1.00
3758A94877A149AE,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110103,131200,20110106,10000.00,96.767,4.541,,,,20110103,221041,1.00
376D8B88D508EFDC,P,469398BR1,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20201001,,,20110103,131214,20110106,25000.00,101.122,4.690,,,,20110103,221041,1.00
299506EEABE371DE,S,720424VC1,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20171201,,,20110103,130914,20110106,500000.00,111.563,2.480,,,,20110103,221041,1.00
FDB36D0A71A58BAF,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110103,131225,20110106,10000.00,103.267,1.898,,,,20110103,221041,1.00
7D116682F9D1D2C9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,131226,20110106,225000.00,99.408,5.040,,,,20110103,221041,1.00
B0326790141E9846,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110103,131226,20110106,25000.00,77.639,4.100,,,,20110103,221041,1.00
EE4006AAA4398197,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131231,20110106,10000.00,99.874,5.024,,,,20110103,221041,1.00
E686C073A82D2C63,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,131226,20110106,225000.00,99.008,,,,,20110103,221041,1.00
8423E044DA4D4E17,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110103,131226,20110106,25000.00,76.514,,,,,20110103,221041,1.00
19C7395E7B4C26A9,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110103,131119,20110106,30000.00,58.530,,,,,20110103,221041,1.00
773914FE4FEEDE9B,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131231,20110106,10000.00,98.874,,,,,20110103,221041,1.00
FB7B600189300C31,P,34281PBZ5,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,19990401,5.000,20291001,,,20110103,131200,20110106,5000.00,102.786,1.187,,,,20110103,221041,1.00
A4788DB450EEE3A7,S,158375KE4,CHAMPAIGN ILL SER B,20071201,3.750,20131215,,,20110103,131227,20110106,50000.00,107.202,1.249,,,,20110103,221041,1.00
0F59EBFD086B1D60,P,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110103,131236,20110106,90000.00,97.909,4.276,,,,20110103,221041,1.00
11DEA084EA67BAB5,P,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110103,131231,20110106,15000.00,76.814,8.593,,,,20110103,221041,1.00
A425532ECEB05BC1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131241,20110106,10000.00,91.650,5.071,,,,20110103,221041,1.00
69D89C0F4C11E265,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110103,131232,20110106,20000.00,99.215,4.600,,,,20110103,221041,1.00
60F5893D2EFBF14E,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20110103,131236,20110106,90000.00,98.401,,,,,20110103,221041,1.00
E5EED81EF7064BA5,P,67227WBP9,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20111001,,,20110103,131200,20110106,15000.00,100.000,5.487,,,,20110103,221041,1.00
BA9C4C446F67ECB5,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,131200,20110103,300000.00,100.000,0.000,,,,20110103,221041,1.00
0AB0C97125AF053D,S,55555TBQ1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20190201,,,20110103,131241,20110106,20000.00,96.645,4.500,,,,20110103,221041,1.00
9C070C320F3F6A99,D,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110103,131029,20110106,25000.00,65.801,,,,,20110103,221041,1.00
74703E98193B4A7F,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,131000,20110106,25000.00,101.611,,,,,20110103,221041,1.00
5A6088D0ECA5D19F,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110103,131234,20110106,50000.00,111.804,3.320,,,,20110103,221041,1.00
CED1E5037D85F767,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110103,131235,20110106,50000.00,112.105,3.280,,,,20110103,221041,1.00
0992C93548A31B4F,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110103,131238,20110106,20000.00,63.625,5.400,,,,20110103,221041,1.00
A94E51DF5F44B8A5,P,64972HJC7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,4.000,20150715,,,20110103,131158,20110106,25000.00,105.200,2.769,,,,20110103,221041,1.00
7CD273CF24D7C72C,P,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110103,131214,20110106,10000.00,96.050,6.608,,,,20110103,221041,1.00
B3AD7F8F6E520007,P,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110103,131115,20110103,5000.00,96.000,5.705,,,,20110103,221041,1.00
112EB502165F0843,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,131217,20110106,50000.00,97.000,6.376,,,,20110103,221041,1.00
AD0F8A9B8B3A3B04,P,97705LDU8,WISCONSIN ST UNREFUNDED BALANCE-SER D,20001101,5.300,20170501,,,20110103,131219,20110106,100000.00,101.434,0.792,,,,20110103,221041,1.00
6C4A3D07733317AF,D,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110103,130249,20110106,1MM+,109.125,,,,,20110103,221041,1.00
45E946ABF385E774,D,689225JH4,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20190801,,,20110103,131157,20110106,10000.00,101.441,,,,,20110103,221041,1.00
2A884096FBD41EFB,S,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110103,131247,20110106,100000.00,98.209,5.127,,,,20110103,221041,1.00
15943243722E3481,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131249,20110106,25000.00,99.500,5.053,,,,20110103,221041,1.00
F81650B5B47A5684,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131247,20110106,25000.00,99.960,5.004,,,,20110103,221041,1.00
4CDD6F6327260979,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110103,131244,20110106,130000.00,108.213,4.508,,,,20110103,221041,1.00
F79DFB179852A1CC,D,281901BZ0,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,5.000,20360401,,,20110103,131255,20110106,100000.00,95.575,,,,,20110103,221041,1.00
C63F5D6BBEC6B27E,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110103,131211,20110106,25000.00,98.554,,,,,20110103,221041,1.00
E6753F60BD3D0F1A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,131251,20110106,100000.00,97.625,5.178,,,,20110103,221041,1.00
2D79321F9FDEC504,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20110103,131256,20110106,15000.00,92.298,5.525,,,,20110103,221041,1.00
7F1316B6C4FDAA30,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,131255,20110106,200000.00,101.942,4.720,,,,20110103,221041,1.00
AF266D8A0781BF97,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,131017,20110106,20000.00,84.187,,,,,20110103,221041,1.00
571BD8BFA7977CCF,P,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20110103,131300,20110106,250000.00,101.711,1.335,,,,20110103,221041,1.00
829DA7F7FDCFC9FE,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110103,130952,20110106,200000.00,106.335,,,,,20110103,221041,1.00
EE9BD7E3D0BE0D96,P,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110103,131041,20110106,780000.00,110.105,3.015,,,,20110103,221041,1.00
92C46F602CDF3CFB,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110103,131101,20110106,25000.00,96.666,,S,,,20110103,221041,1.00
AB953004EDDD9FF9,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,131255,20110106,200000.00,100.342,,,,,20110103,221041,1.00
166F8ECD5A7CC507,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110103,131103,20110106,75000.00,112.952,,,,,20110103,221041,1.00
41973F17BB8048B7,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110103,131304,20110106,35000.00,93.520,5.846,,,,20110103,221041,1.00
1213036D403F1F24,S,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20110103,131252,20110106,25000.00,113.896,2.253,,,,20110103,221041,1.00
2DF9F4CA56448FEB,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,131248,20110106,100000.00,99.000,5.072,,,,20110103,221041,1.00
ED520996D4CE3A03,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,130306,20110106,15000.00,89.177,,,,,20110103,221041,1.00
9CED34A1775BF8BE,S,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20110103,131240,20110106,50000.00,104.575,0.999,,,,20110103,221041,1.00
0E0912081E4F5D09,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110103,131309,20110106,25000.00,83.875,5.469,,,,20110103,221041,1.00
13D86058A7F0D6FE,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110103,131305,20110106,5000.00,99.190,5.082,,,,20110103,221041,1.00
1EA44983D8326E11,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20110103,131311,20110106,15000.00,88.197,5.598,,,,20110103,221041,1.00
151FB535552555FC,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20110103,131300,20110106,15000.00,104.862,4.283,,,,20110103,221041,1.00
64CDA9D9E7D24193,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110103,131302,20110106,330000.00,102.474,4.561,,,,20110103,221041,1.00
76E4D5DB70156A94,D,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20110103,131310,20110106,15000.00,88.097,,,,,20110103,221041,1.00
52627AE93875F672,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110103,131304,20110106,5000.00,83.660,6.537,,,,20110103,221041,1.00
B1528F96E97656DB,D,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110103,131306,20110106,5000.00,98.990,,,,,20110103,221041,1.00
8169F322E372C4BA,D,59259NNS8,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20161115,,,20110103,130935,20110106,15000.00,114.250,,,,,20110103,221041,1.00
3524E901CCE09E47,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110103,131244,20110106,130000.00,108.463,,P,,,20110103,221041,1.00
83A015E9F1F19E84,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110103,131322,20110106,5000.00,100.810,5.426,,,,20110103,221041,1.00
43E8332C8EED118E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,131315,20110106,10000.00,94.750,5.354,,,,20110103,221041,1.00
96D2A7DAC6BACDBD,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110103,131155,20110106,25000.00,98.804,,,,,20110103,221041,1.00
67D87028AF6BE20A,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110103,131305,20110106,25000.00,100.600,5.857,,,,20110103,221041,1.00
712B3914F4E9A289,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,131314,20110106,10000.00,100.444,4.888,,,,20110103,221041,1.00
649CFA01B203FED0,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20110103,131100,20110106,325000.00,107.815,0.850,,,,20110103,221041,1.00
E5C78ABF55B6ADF2,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,131227,20110106,250000.00,94.829,,,,,20110103,221041,1.00
64E7F2C36846B43B,P,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20110103,131032,20110106,100000.00,115.301,2.300,,,,20110103,221041,1.00
6022631752ADF869,P,79765DTX8,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20230901,,,20110103,131315,20110106,50000.00,92.204,5.356,,,,20110103,221041,1.00
497DAAEE99637F32,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110103,131317,20110106,50000.00,89.964,5.322,,,,20110103,221041,1.00
85C99BCBABC67F12,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110103,131323,20110106,50000.00,105.229,3.791,,,,20110103,221041,1.00
7E0E878392ED0780,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110103,131101,20110106,325000.00,103.611,,,,,20110103,221041,1.00
171E1F2FAC3EADE0,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110103,131323,20110106,50000.00,104.229,,,,,20110103,221041,1.00
6B799066CC8A18C2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131333,20110106,5000.00,91.650,5.071,,,,20110103,221041,1.00
EF2046731378B3BD,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110103,131325,20110106,25000.00,102.057,3.574,,,,20110103,221041,1.00
4EDDE340EAA905C9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,131321,20110106,25000.00,98.170,5.500,,,,20110103,221041,1.00
AAE8FBDA32750481,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110103,131305,20110106,100000.00,103.075,0.800,,,,20110103,221041,1.00
A5AB4EDB9C3D8DAF,S,2548393J0,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-B-RMKT 5/15/08,19981217,5.000,20380815,,,20110103,131334,20110106,10000.00,100.000,4.999,,,,20110103,221041,1.00
242AFE15442DE602,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110103,131040,20110106,150000.00,103.473,4.233,,,,20110103,221041,1.00
80A83B4CD56DD78E,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,131332,20110112,50000.00,99.625,4.779,,,,20110103,221041,1.00
E59437465C830507,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20110103,131327,20110131,40000.00,100.000,5.499,,,,20110103,221041,1.00
DAB5B8910ADD9E1D,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,130920,20110106,1MM+,97.077,5.200,,,,20110103,221041,1.00
2872CE6571D58FC7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110103,131333,20110131,50000.00,94.066,5.501,,,,20110103,221041,1.00
DA4E06184D09045B,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,131332,20110112,50000.00,98.625,,,,,20110103,221041,1.00
B21F88CCAA8840A8,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110103,131103,20110106,75000.00,112.827,,,,,20110103,221041,1.00
35387EABDE4AEE47,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,131315,20110106,10000.00,99.444,,,,,20110103,221041,1.00
C018BAD800171252,S,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20110103,131343,20110106,30000.00,102.431,3.400,,,,20110103,221041,1.00
C8EF572D72404BA6,S,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20110103,131106,20110106,100000.00,101.610,-2.411,,,,20110103,221041,1.00
596D18F6E4121661,S,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110103,131338,20110106,10000.00,100.491,4.438,,,,20110103,221041,1.00
53BCC966F353E0F8,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110103,130930,20110106,50000.00,95.400,,,,,20110103,221041,1.00
E5A13224C2F8F8C6,D,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110103,130742,20110106,225000.00,90.274,,,,,20110103,221041,1.00
F9908E31EEE16C89,P,67755CKU2,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20130401,,,20110103,131337,20110106,50000.00,106.593,1.970,,,,20110103,221041,1.00
79F5E6A5F47B5072,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131350,20110106,5000.00,91.650,5.071,,,,20110103,221041,1.00
152F29022527A127,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,131353,20110106,25000.00,103.000,4.731,,,,20110103,221041,1.00
B8BAA57DCC8C6285,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,131353,20110106,5000.00,100.000,4.999,,,,20110103,221041,1.00
4E4DD06B695F0BE7,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20110103,131355,20110106,20000.00,97.360,4.999,,,,20110103,221041,1.00
517A5B724230EB5B,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,131356,20110106,20000.00,100.250,4.952,,,,20110103,221041,1.00
0545A9860591D4A2,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,131356,20110106,25000.00,100.000,4.998,,,,20110103,221041,1.00
129751F843BF4C08,P,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20110103,131347,20110106,15000.00,95.000,5.637,,,,20110103,221041,1.00
2C3D0BF28CD5402D,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110103,131350,20110106,75000.00,93.515,5.450,,,,20110103,221041,1.00
A14E087CBFC426EF,S,123781HQ2,BUTLER PA AREA SWR AUTH SWR ,20101230,4.650,20300701,,,20110103,131348,20110106,10000.00,100.000,4.650,,,,20110103,221041,1.00
4BEE496D1763287F,D,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20110103,131250,20110106,25000.00,112.021,,,,,20110103,221041,1.00
D55245C0F9D19A4C,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110103,131338,20110106,15000.00,91.100,6.000,,,,20110103,221041,1.00
2DAD42DBC810A76E,P,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20110103,131356,20110106,20000.00,99.750,4.802,,,,20110103,221041,1.00
79456A3EF58A61BF,P,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110103,131343,20110106,200000.00,105.118,4.196,,,,20110103,221041,1.00
DBCBB655B1ECAA02,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110103,131348,20110106,30000.00,95.102,5.325,,,,20110103,221041,1.00
BC5AF0B3F4B1D67E,P,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110103,131357,20110106,35000.00,102.422,2.319,,,,20110103,221041,1.00
73F708BD00CADB09,D,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110103,131341,20110106,25000.00,100.845,,,,,20110103,221041,1.00
C9762C862DE168FA,P,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110103,131358,20110106,40000.00,103.755,2.580,,,,20110103,221041,1.00
594C6AFC4526E8D6,D,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110103,131237,20110106,15000.00,77.590,,P,,,20110103,221041,1.00
FFC721D25BF4E884,D,64971KHH2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,3.900,20120801,,,20110103,131357,20110106,35000.00,102.672,,,,,20110103,221041,1.00
0C6647149BC64063,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20110103,131145,20110106,200000.00,102.140,0.585,,,,20110103,221041,1.00
ECF6D5D49F794C85,D,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20110103,131358,20110106,40000.00,104.255,,,,,20110103,221041,1.00
A25B7F7DF6F44217,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110103,130627,20110106,10000.00,77.000,,S,,,20110103,221041,1.00
2FD9D2873F569C96,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,131405,20110106,25000.00,100.375,4.945,,,,20110103,221041,1.00
E608CBA4491DB25C,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110103,130705,20110106,10000.00,67.250,,,,,20110103,221041,1.00
E011DCD55A211599,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110103,131347,20110106,5000.00,74.500,10.771,,,,20110103,221041,1.00
E722129A1321019C,S,60416HEQ3,MINNESOTA ST HIGHER ED FACS VAR-HAMLINE UNIV-SER SIX-E2,20050630,,20251001,,,20110103,131338,20110104,115000.00,100.000,,,,,20110103,221041,1.00
E0CF8B7197BE7A41,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,131405,20110106,25000.00,98.500,,,,,20110103,221041,1.00
0DFFAAC4EE4968C7,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110103,131401,20110106,20000.00,101.000,5.182,,,,20110103,221041,1.00
E2321608A00DC790,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131407,20110106,25000.00,99.500,5.053,,,,20110103,221041,1.00
77A47CB7E440E361,P,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110103,131342,20110106,10000.00,95.121,5.472,,,,20110103,221041,1.00
8DB14ECA189E326A,P,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110103,131356,20110106,10000.00,96.400,3.753,,,,20110103,221041,1.00
9242D438B82F4414,P,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110103,131037,20110106,150000.00,103.473,4.233,,,,20110103,221041,1.00
2F231A1798BC4CEC,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110103,131412,20110106,200000.00,90.031,5.185,,,,20110103,221041,1.00
CBB09D15D0E01F89,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110103,131342,20110106,10000.00,95.175,,,,,20110103,221041,1.00
E8F23F4EDC827EE9,S,355829FZ0,FREDERICKSBURG TEX REF,20100215,3.000,20190815,,,20110103,131200,20110106,100000.00,99.622,3.050,,,,20110103,221041,1.00
33B3C4134EA8CEE1,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20110103,131342,20110106,10000.00,95.120,,,,,20110103,221041,1.00
D3E451365F586C0B,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110103,131412,20110106,200000.00,90.231,,,,,20110103,221041,1.00
4FCCCE5F79639B9A,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,131311,20110106,100000.00,99.000,,,,,20110103,221041,1.00
A33458165135E5CA,D,614707HM2,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20120101,,,20110103,131356,20110106,10000.00,96.500,,,,,20110103,221041,1.00
F8BBE2CDE4D30AD9,P,49151EMR1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20200801,,,20110103,131347,20110106,50000.00,110.403,4.170,,,,20110103,221041,1.00
E523D5F04607FF99,S,49151EMR1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 76,20020201,5.500,20200801,,,20110103,131347,20110106,50000.00,110.736,4.130,,,,20110103,221041,1.00
CA8EED72AE52107E,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20110103,131420,20110106,5000.00,91.270,5.732,,,,20110103,221041,1.00
AC922477D811A09E,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20110103,131403,20110106,100000.00,99.625,5.029,,,,20110103,221041,1.00
D0C04940B264974F,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,131407,20110106,25000.00,100.000,5.999,,,,20110103,221041,1.00
4E07A25C7F0737CF,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20110103,131410,20110106,25000.00,91.116,5.724,,,,20110103,221041,1.00
4D4F956DB7195B19,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,131415,20110106,10000.00,101.064,5.000,,,,20110103,221041,1.00
ADA5DC82BA91007F,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,131419,20110106,10000.00,101.064,5.000,,,,20110103,221041,1.00
AA140A8E1955BE92,D,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20110103,131300,20110106,30000.00,102.181,,,,,20110103,221041,1.00
F51EBDB985F0BC7C,D,833085VY6,SNOHOMISH CNTY WASH REF-SER B,20050616,4.000,20191201,,,20110103,131315,20110106,30000.00,102.431,,,,,20110103,221041,1.00
1EB6E35946804785,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,131301,20110106,80000.00,101.396,,,,,20110103,221041,1.00
1F65DF2BE7515190,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,131425,20110106,5000.00,103.000,4.731,,,,20110103,221041,1.00
85C531638E803D9C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131427,20110106,20000.00,91.650,5.071,,,,20110103,221041,1.00
1565478A5FF90222,P,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110103,131415,20110106,5000.00,96.200,4.304,,,,20110103,221041,1.00
B522DCB113C7750D,S,57448RDN7,MARYSVILLE OHIO WASTEWATER AGC-ICC,20060927,4.750,20461201,,,20110103,131426,20110106,30000.00,90.068,5.377,,,,20110103,221041,1.00
F291DAEC43742DF8,P,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20110103,131353,20110105,500000.00,102.114,0.482,,,,20110103,221041,1.00
81159AFDBD0035F5,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110103,131430,20110106,10000.00,105.557,1.000,,,,20110103,221041,1.00
9C129B2C5417D47D,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20110103,131436,20110106,50000.00,95.240,5.005,,,,20110103,221041,1.00
1571FB97A90490BD,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,131431,20110112,25000.00,99.625,4.779,,,,20110103,221041,1.00
6F3B610BC1AF8A6E,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,131431,20110112,25000.00,98.625,,,,,20110103,221041,1.00
DB398AA5BF742010,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,131445,20110106,10000.00,105.500,6.260,,,,20110103,221041,1.00
3F37572273851641,P,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,,,20110103,131439,20110106,5000.00,96.587,4.594,,,,20110103,221041,1.00
FF60EBA895845C69,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110103,131441,20110106,25000.00,107.393,0.500,,,,20110103,221041,1.00
D238D9373A36B523,P,897131BB3,TROUP CNTY GA SCH DIST ,20061201,5.000,20121001,,,20110103,131316,20110104,100000.00,106.998,0.939,,,,20110103,221041,1.00
B3540EA7E3813FE9,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,131441,20110106,50000.00,99.996,4.500,,,,20110103,221041,1.00
46866AB333B5E09F,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110103,131441,20110106,25000.00,106.893,,,,,20110103,221041,1.00
63F05B51C9183E4D,P,547252KT2,LOVELAND OHIO CITY SCH DIST TAX ANTIC NTS,20050601,4.000,20120601,,,20110103,131400,20110106,25000.00,102.587,2.118,,,,20110103,221041,1.00
84226B79EA8DDD01,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,131443,20110106,20000.00,84.029,5.723,,,,20110103,221041,1.00
412FBA2300DCF817,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,131432,20110106,20000.00,98.360,5.149,,,,20110103,221041,1.00
026B11AFAB2421B9,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110103,131410,20110106,5000.00,74.500,10.771,,,,20110103,221041,1.00
3580F5FB73DFADC4,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110103,131439,20110131,20000.00,98.139,5.502,,,,20110103,221041,1.00
0FF4BD237D63A745,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110103,131434,20110113,15000.00,91.100,6.001,,,,20110103,221041,1.00
F69CB807F3F0531C,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20110103,131443,20110131,15000.00,96.823,5.652,,,,20110103,221041,1.00
9EF8FFAAC6AC7B56,S,916785AA6,UPSTATE TELECOMMUNICATIONS VAR-INFORMATION TECHNOLOGY ,20050301,,20200301,,,20110103,121722,20110103,1MM+,100.000,0.390,,,,20110103,221041,1.00
8FCA79A44E6C59F8,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110103,131400,20110106,30000.00,91.148,5.623,,,,20110103,221041,1.00
D7DDA0FA37649EFD,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110103,131445,20110106,90000.00,112.863,1.300,,,,20110103,221041,1.00
01DCE6BE143672E4,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110103,131446,20110106,15000.00,91.100,6.000,,,,20110103,221041,1.00
64EEFCA250A1AFFB,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110103,131439,20110103,10000.00,100.500,6.721,,,,20110103,221041,1.00
1566AD4957E15FF1,S,838640DL1,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP-SER A,20100106,6.250,20390401,,,20110103,131451,20110106,25000.00,99.201,6.310,,,,20110103,221041,1.00
042FBAE3751ACA11,P,650035RA8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20180315,,,20110103,131113,20110106,100000.00,106.580,2.976,,,,20110103,221041,1.00
DD5CE58F7AADAE6E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,131503,20110106,10000.00,105.500,6.260,,,,20110103,221041,1.00
89BEE6E192E592BE,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,131508,20110111,30000.00,100.800,4.889,,,,20110103,221041,1.00
7D7A7D1F6BD73000,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110103,131458,20110106,40000.00,102.200,7.118,,,,20110103,221041,1.00
DD79D81B7904184E,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20110103,131503,20110106,10000.00,86.496,3.200,,,,20110103,221041,1.00
8BFAE1CA78281551,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,131502,20110106,50000.00,99.996,4.500,,,,20110103,221041,1.00
B2B958002F313DB8,S,86605VAD1,SUMMIT CNTY OHIO PORT AUTH VAR-TAXABLE-MEADOW LANE-SER B,20030827,,20230701,,,20110103,131245,20110104,175000.00,100.000,,,,,20110103,221041,1.00
0D8929B2740ABB7E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110103,131355,20110106,10000.00,89.500,,S,,,20110103,221041,1.00
61153E5C827F04B0,D,914072DB6,UNIVERSITY ARK UNIV REV STUDENT FEE-FORT SMITH CAMPUS,20101201,4.500,20291201,,,20110103,131300,20110106,10000.00,98.991,,,,,20110103,221041,1.00
CB8EE16FC5E92AFD,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110103,131445,20110106,90000.00,112.863,,,,,20110103,221041,1.00
537849026601590F,S,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110103,131454,20110106,25000.00,113.871,3.760,,,,20110103,221041,1.00
5D153759B02067AE,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110103,131455,20110106,90000.00,113.312,2.873,,,,20110103,221041,1.00
2B20CC85B7973614,P,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110103,131439,20110106,15000.00,98.620,5.176,,,,20110103,221041,1.00
9496ACE6968E14A3,P,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110103,131439,20110106,50000.00,102.014,2.641,,,,20110103,221041,1.00
F233AD0E90240904,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,131205,20110106,1000000.00,102.240,,,,,20110103,221041,1.00
B9A58A8404B9DE54,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,131514,20110106,50000.00,98.333,5.119,,,,20110103,221041,1.00
4D1593319FBFFFF1,S,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110103,131514,20110106,25000.00,96.000,4.425,,,,20110103,221041,1.00
BB02471E56EDC9D1,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,131234,20110106,1000000.00,102.315,,,,,20110103,221041,1.00
DB7681F31821E24C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,131514,20110106,15000.00,94.672,5.105,,,,20110103,221041,1.00
2EBD5CCF0D4FB1AC,D,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110103,131439,20110106,20000.00,97.650,,,,,20110103,221041,1.00
C442F47CFFF08EC9,P,592646Y31,METROPOLITAN WASH D C ARPTS REF-SER F-1,20101117,5.000,20311001,,,20110103,131439,20110106,20000.00,97.650,5.186,,,,20110103,221041,1.00
0B9C4B20285CFC64,S,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20110103,131400,20110106,30000.00,114.640,2.550,,,,20110103,221041,1.00
441C2AA5A83B85A2,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,131514,20110106,50000.00,96.458,,,,,20110103,221041,1.00
465EAD3BFB336D47,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,131514,20110106,15000.00,92.922,,,,,20110103,221041,1.00
C8541E7A34585823,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110103,131514,20110106,25000.00,94.250,,,,,20110103,221041,1.00
D59DB59845937144,P,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110103,131506,20110106,25000.00,91.353,5.683,,,,20110103,221041,1.00
1DEA16D4377AEB88,S,67756BSZ4,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,4.500,20361201,,,20110103,131523,20110106,100000.00,91.441,5.099,,,,20110103,221041,1.00
A200B4D5C03C08BE,S,65820RAW1,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20131001,,,20110103,131503,20110106,500000.00,109.968,1.280,,,,20110103,221041,1.00
F805C59EDFAA528A,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131524,20110106,15000.00,99.874,5.024,,,,20110103,221041,1.00
875BBAAC242873F5,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131524,20110106,15000.00,98.874,,,,,20110103,221041,1.00
28226F8A83CB055D,S,003554YH9,ABINGTON PA SCH DIST ,20091015,3.250,20200915,,,20110103,131524,20110106,25000.00,97.750,3.526,,,,20110103,221041,1.00
7B18E47741228C9F,S,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,130923,20110106,300000.00,101.371,1.650,,,,20110103,221041,1.00
0658ECDBEEC12BFD,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,131531,20110106,10000.00,103.340,7.460,,,,20110103,221041,1.00
C0FA51B94CA435C5,P,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20110103,131540,20110106,235000.00,9.569,,,,,20110103,221041,1.00
89CE872D3169A45E,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110103,131528,20110106,75000.00,100.710,4.855,,,,20110103,221041,1.00
FC981E86B5BE8A7B,P,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20110103,131531,20110106,35000.00,107.700,2.510,,,,20110103,221041,1.00
2319BEB6054E7379,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110103,131451,20110106,25000.00,111.746,,,,,20110103,221041,1.00
F0A340615274F908,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20110103,131435,20110106,25000.00,111.996,,,,,20110103,221041,1.00
52C4F3630183D4F0,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110103,131541,20110106,5000.00,105.312,3.250,,,,20110103,221041,1.00
78775EA901D28EC9,P,040663Y42,ARIZONA ST UNIV REVS ,20020601,5.500,20150701,,,20110103,131524,20110106,150000.00,106.960,0.780,,,,20110103,221041,1.00
5B346D1E56B9E788,P,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110103,131540,20110106,5000.00,101.757,3.009,,,,20110103,221041,1.00
377D615377E4CF59,P,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20110103,131506,20110106,25000.00,104.000,2.600,,,,20110103,221041,1.00
50D7871AA290D25B,D,6775205F1,OHIO ST TAXABLE-DEV ASSISTANCE-SER C,20091105,2.818,20131001,,,20110103,131301,20110106,5000.00,96.200,,,,,20110103,221041,1.00
46994BC324A51395,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110103,131559,20110105,5000.00,83.268,5.999,,,,20110103,221041,1.00
68E9B83C1A2A0332,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110103,131550,20110106,25000.00,104.750,4.259,,,,20110103,221041,1.00
C54AB83883FA93CF,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110103,131557,20110111,1MM+,102.075,5.928,,,,20110103,221041,1.00
99FBA60022401AAF,S,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20110103,131552,20110106,15000.00,98.388,5.157,,,,20110103,221041,1.00
4F5D57BBF7D99648,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20110103,130940,20110106,100000.00,108.381,1.550,,,,20110103,221041,1.00
2577FE865F4FFA48,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110103,131554,20110106,35000.00,96.199,,,,,20110103,221041,1.00
2B3D026C97361D2E,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,131515,20110106,500000.00,99.489,,P,,,20110103,221041,1.00
2D165E4290F27A4E,D,877000BX6,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20251001,,,20110103,131552,20110106,15000.00,96.488,,,,,20110103,221041,1.00
8E260A11B0E4DF92,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110103,131601,20110106,10000.00,102.199,1.972,,,,20110103,221041,1.00
A19171740DA44A20,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,131411,20110106,20000.00,96.020,,S,,,20110103,221041,1.00
02085924D7D88E82,S,220435LF6,CORSICANA TEX INDPT SCH DIST ,20050701,4.250,20250215,,,20110103,131605,20110106,10000.00,99.350,4.311,,,,20110103,221041,1.00
8C4ACABDA302D576,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,131606,20110106,10000.00,102.000,3.994,,,,20110103,221041,1.00
C3DDF09862414071,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20110103,131600,20110106,15000.00,90.000,4.273,,,,20110103,221041,1.00
87A7C7AB0B4FB0A9,S,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110103,131607,20110106,25000.00,104.750,4.259,,,,20110103,221041,1.00
92BC3155D2D850E1,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,131608,20110106,10000.00,99.899,5.009,,,,20110103,221041,1.00
437989BAAA8D1509,P,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110103,131538,20110105,50000.00,100.169,2.600,,,,20110103,221041,1.00
AE242F17D75A7A6D,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20110103,131606,20110106,10000.00,98.500,4.658,,,,20110103,221041,1.00
47238B17C4BC0B3B,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,131608,20110106,10000.00,99.774,,,,,20110103,221041,1.00
4DBF7A0B482C140F,S,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110103,131610,20110106,50000.00,106.452,3.436,,,,20110103,221041,1.00
FE4F06396449F378,D,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20110103,131531,20110106,35000.00,107.700,,,,,20110103,221041,1.00
2B49F804D04BE4BB,D,130685B82,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20210301,,,20110103,131439,20110106,15000.00,98.620,,,,,20110103,221041,1.00
0F1FEB0D66637990,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131612,20110106,20000.00,101.375,4.905,,,,20110103,221041,1.00
400D43E8BD22589A,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131610,20110106,25000.00,99.500,5.053,,,,20110103,221041,1.00
4C9F6A45D9534D5F,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,25000.00,100.000,,,,,20110103,221041,1.00
5867582B0D2DCB97,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,100000.00,100.000,,,,,20110103,221041,1.00
B37D0ABE0F2CC88F,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20110103,131601,20110107,50000.00,99.250,5.050,,,,20110103,221041,1.00
C2E20F180E3B5215,D,083774EU9,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20170215,,,20110103,131439,20110106,50000.00,102.014,,,,,20110103,221041,1.00
63B494BAA7C8D31C,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,131623,20110107,20000.00,100.000,4.483,,,,20110103,221041,1.00
F9D59C16B7912186,S,485106BN7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20260415,,,20110103,131604,20110106,25000.00,103.167,4.484,,,,20110103,221041,1.00
2E58D387FDC98AE0,P,086635BJ7,BETHANY BEACH DEL   ,19940115,5.300,20141101,,,20110103,131608,20110106,20000.00,99.565,5.425,,,,20110103,221041,1.00
92B1F4E7BEA99FC1,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20110103,131617,20110106,5000.00,70.865,3.681,,,,20110103,221041,1.00
37B2928946127687,P,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110103,131357,20110106,100000.00,102.244,4.459,,,,20110103,221041,1.00
149DABEE1047C6A1,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110103,131357,20110106,100000.00,102.244,,,,,20110103,221041,1.00
224C9EBC92AF27A5,P,91588LAC6,UPPER ILL RIV VY DEV AUTH ADJ-SLF-MORRIS SUPPORTIVE,20071228,,20380101,,,20110103,131100,20110103,1MM+,100.000,0.000,,,,20110103,221041,1.00
AB9F49EBFE1163A0,P,919263AX1,VALLEJO CITY CALIF UNI SCH REF,20030601,4.125,20230601,,,20110103,131600,20110106,20000.00,79.185,6.610,,,,20110103,221041,1.00
CD3FB36404456448,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,131619,20110106,30000.00,94.500,5.635,,,,20110103,221041,1.00
5F9BB72A8509BECD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131616,20110106,200000.00,101.375,4.905,,,,20110103,221041,1.00
9FF4125157FEE46F,P,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110103,131621,20110106,25000.00,99.126,3.782,,,,20110103,221041,1.00
A289FBBC207D47C4,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110103,131605,20110106,5000.00,87.000,,,,,20110103,221041,1.00
C0BE1F1C3B53AEB8,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,131500,20110106,25000.00,101.673,2.751,,,,20110103,221041,1.00
E8CF8595E7D04602,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110103,131629,20110106,45000.00,88.800,4.907,,,,20110103,221041,1.00
0E5679DDD519DD20,D,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20110103,131629,20110106,45000.00,87.175,,,,,20110103,221041,1.00
C9A6876BC50925AF,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20110103,131631,20110106,5000.00,91.750,5.698,,,,20110103,221041,1.00
789DADF1781BF105,S,897416AV5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20251201,,,20110103,131635,20110106,30000.00,102.037,4.542,,,,20110103,221041,1.00
FDCF110AAA56CF29,D,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,,,20110103,131113,20110106,5000.00,98.586,,,,,20110103,221041,1.00
08F65425ED934BC4,P,720390WE9,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20171201,,,20110103,131617,20110106,800000.00,111.368,2.520,,,,20110103,221041,1.00
109C86D149D3A05B,D,587848AK8,MERCER CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-SER B,20101222,3.630,20141201,,,20110103,131333,20110106,5000.00,96.586,,,,,20110103,221041,1.00
F5078F8CF69A1449,D,687119ML8,ORONO MINN SER A,20101230,3.000,20180201,,,20110103,131410,20110106,75000.00,103.754,,,,,20110103,221041,1.00
D953D22E5F14663B,D,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110103,124219,20110106,15000.00,108.085,,,,,20110103,221041,1.00
49BBDE446B5CA399,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110103,131600,20110106,10000.00,99.000,5.089,,,,20110103,221041,1.00
50F5261501233889,S,687119ML8,ORONO MINN SER A,20101230,3.000,20180201,,,20110103,131423,20110106,75000.00,103.879,2.400,,,,20110103,221041,1.00
5177B573BC7F8C66,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110103,131626,20110201,30000.00,84.971,3.398,,,,20110103,221041,1.00
F6F7EE6DF5A8E441,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,131635,20110106,30000.00,100.000,5.000,,,,20110103,221041,1.00
D9C4B9FD38D93AF2,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,131543,20110106,200000.00,103.983,1.500,,,,20110103,221041,1.00
5797063BF925A575,P,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110103,131337,20110106,235000.00,106.626,2.325,,,,20110103,221041,1.00
81FC10A06B942E0B,D,687119ML8,ORONO MINN SER A,20101230,3.000,20180201,,,20110103,131409,20110106,75000.00,103.879,,,,,20110103,221041,1.00
ECDCA5B7196FFE08,D,897416AV5,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20251201,,,20110103,131632,20110106,30000.00,99.911,,,,,20110103,221041,1.00
64FA8289F726EC83,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20110103,131610,20110106,50000.00,110.630,3.502,,,,20110103,221041,1.00
994C7DFAC28D4A03,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110103,131623,20110106,10000.00,102.900,2.949,,,,20110103,221041,1.00
5175887816C656D4,P,127145HM5,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20170615,,,20110103,131500,20110106,100000.00,113.299,2.734,,,,20110103,221041,1.00
459C64B32D16F436,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,131601,20110106,50000.00,102.502,4.550,,,,20110103,221041,1.00
0499FC96C93609E2,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110103,131642,20110106,15000.00,97.020,5.517,,,,20110103,221041,1.00
7ECEA96AECD26C6B,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,131635,20110106,30000.00,99.000,,,,,20110103,221041,1.00
C4F624191F904835,D,67950MGU8,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20151101,,,20110103,131610,20110104,10000.00,105.075,,S,,,20110103,221041,1.00
38B73A6BB2152B62,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131642,20110106,15000.00,99.874,5.024,,,,20110103,221041,1.00
E1E0F231A38D716F,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,131639,20110106,35000.00,101.355,5.301,,,,20110103,221041,1.00
EEA31CD87BB0FAA9,D,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110103,131527,20110106,35000.00,93.431,,,,,20110103,221041,1.00
DF1EC9A29B146079,P,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110103,131635,20110106,20000.00,98.100,3.397,,,,20110103,221041,1.00
2B38822520128FDE,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131642,20110106,15000.00,98.874,,,,,20110103,221041,1.00
0D2F160CC2DE6FF9,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,131639,20110106,35000.00,99.125,,,,,20110103,221041,1.00
220CC42E3C885A76,P,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110103,131644,20110106,15000.00,89.709,5.383,,,,20110103,221041,1.00
C637A1B2CB889E7A,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131643,20110106,85000.00,101.375,4.905,,,,20110103,221041,1.00
1D3F63F6B00DC263,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110103,131400,20110106,15000.00,108.121,,S,,,20110103,221041,1.00
3671D58A806F7A1C,P,1610348K2,CHARLOTTE N C REF-SER B,20050601,4.125,20220601,,,20110103,131635,20110106,25000.00,100.674,3.956,,,,20110103,221041,1.00
82BFA41EF70DD15B,P,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110103,131612,20110106,35000.00,95.719,4.406,,,,20110103,221041,1.00
9A17DB7047753749,D,940474BD0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20250501,,,20110103,131612,20110106,35000.00,95.719,,,,,20110103,221041,1.00
8314DC1684328AB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,131557,20110106,10000.00,100.000,7.350,,,,20110103,221041,1.00
73DA6602D334F464,P,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110103,131617,20110106,100000.00,97.287,7.350,,,,20110103,221041,1.00
8D8DA2B15CA56903,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,131601,20110106,50000.00,102.502,4.550,,,,20110103,221041,1.00
6878B6AFE81AFF54,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,25000.00,100.000,,,,,20110103,221041,1.00
1B80D7E65DF203B4,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,100000.00,100.000,,,,,20110103,221041,1.00
BE1D1FB20D32FC80,D,971567KT8,WILMINGTON DEL SER A,20070531,5.000,20160601,,,20110103,131536,20110106,25000.00,111.771,,,,,20110103,221041,1.00
FE225ADCBE2303E0,P,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110103,131656,20110105,20000.00,83.268,5.999,,,,20110103,221041,1.00
79AD35D355F1EB7A,D,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,131400,20110106,275000.00,30.215,,,,,20110103,221041,1.00
581F0E5E79E4411E,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110103,131554,20110106,5000.00,112.491,,,,,20110103,221041,1.00
3D787EBD34249A76,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110103,131604,20110106,50000.00,106.228,,,,,20110103,221041,1.00
3420944E5BF6A0B5,D,93978EYZ9,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20160701,,,20110103,131556,20110106,50000.00,106.352,,,,,20110103,221041,1.00
DB65B89A9E06A278,P,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,131500,20110106,80000.00,104.764,2.511,,,,20110103,221041,1.00
672E26417D5E6E62,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110103,131658,20110106,10000.00,100.623,4.726,,,,20110103,221041,1.00
C94F63E9CBE0973D,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110103,131657,20110106,125000.00,92.925,5.338,,,,20110103,221041,1.00
0954D78F3B6DC91B,S,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110103,131658,20110106,50000.00,99.999,4.000,,,,20110103,221041,1.00
0EF516485B7B9582,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,131702,20110106,35000.00,107.793,3.920,,,,20110103,221041,1.00
6197ECC5C65AD25A,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,131701,20110106,360000.00,100.000,4.999,,,,20110103,221041,1.00
999062E44EAF0CE0,D,378316GF4,GLENDALE ARIZ STR & HWY USER ,20060502,4.500,20130701,,,20110103,131500,20110106,80000.00,104.764,,,,,20110103,221041,1.00
38EEC15D11CF01E2,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110103,131658,20110106,10000.00,99.375,,,,,20110103,221041,1.00
67C39C67BD81B54D,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,,,20110103,131658,20110106,50000.00,99.499,,,,,20110103,221041,1.00
606F409F569266D1,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,131702,20110106,35000.00,105.917,,,,,20110103,221041,1.00
DB620205F81B5BA8,D,645788E48,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20150901,,,20110103,125803,20110106,100000.00,112.637,,P,,,20110103,221041,1.00
BA0EE749E3351919,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,131701,20110106,50000.00,77.594,5.627,,,,20110103,221041,1.00
9DF49029533651D6,S,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110103,131714,20110106,5000.00,98.200,5.648,,,,20110103,221041,1.00
E6F601D272802B72,P,011464FT6,ALAMOGORDO N MEX MUN SCH DIST SCH BLDG,20100223,2.000,20120801,,,20110103,131600,20110106,500000.00,101.423,1.083,,,,20110103,221041,1.00
087A951AB853BD3B,D,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20110103,131519,20110106,235000.00,9.569,,P,,,20110103,221041,1.00
1E28AE75BB5E0F0B,S,118615AD5,BUCKS CNTY PA INDL DEV AUTH REF-USX CORP PROJ,19980301,5.600,20330301,,,20110103,131630,20110106,20000.00,95.124,6.000,,,,20110103,221041,1.00
98B84017B9266F8F,S,765820TJ4,RIDGEFIELD CONN LOT A,20030301,4.500,20220301,,,20110103,131643,20110106,25000.00,106.991,1.200,,,,20110103,221041,1.00
6B1DC3E05F6464E7,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,131635,20110106,25000.00,101.475,,,,,20110103,221041,1.00
76EC0199DF78E1F1,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110103,131400,20110106,25000.00,105.611,,S,,,20110103,221041,1.00
53BAD4A2D47B117A,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,131713,20110106,20000.00,101.250,5.877,,,,20110103,221041,1.00
CCF1EDBA53EA42CD,P,835308ES2,SOMERVILLE N J SCH DIST REF,20060302,4.375,20290715,,,20110103,131700,20110106,25000.00,91.080,5.126,,,,20110103,221041,1.00
A80B971B581678DB,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110103,131715,20110114,20000.00,101.000,4.713,,,,20110103,221041,1.00
E6F7E6924A18AE53,S,4985304Y7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,4.875,20390801,,,20110103,131715,20110106,20000.00,100.000,4.874,,,,20110103,221041,1.00
4E37F5C193494F34,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,131713,20110106,10000.00,95.375,5.381,,,,20110103,221041,1.00
013543211C852E3C,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110103,131720,20110106,10000.00,102.199,1.972,,,,20110103,221041,1.00
4E9DA670B34530D8,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110103,131501,20110106,50000.00,100.400,4.905,,,,20110103,221041,1.00
978E6EF1F908FBBB,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110103,131259,20110106,75000.00,112.489,3.150,,,,20110103,221041,1.00
9951003EC1AE6783,S,19081PCQ7,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A-AMBAC TCRS,19990101,5.000,20130401,,,20110103,131727,20110106,5000.00,100.450,3.040,,,,20110103,221041,1.00
A47B0840053356A5,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,131728,20110106,10000.00,97.950,5.153,,,,20110103,221041,1.00
5E7E308E3F100814,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110103,131725,20110106,75000.00,102.399,3.867,,,,20110103,221041,1.00
C9D2B30BD8001E35,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20110103,131716,20110103,1MM+,100.000,0.000,,,,20110103,221041,1.00
E339B9D85EC96F61,S,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20110103,131533,20110106,25000.00,101.984,0.900,,,,20110103,221041,1.00
5634DE7B4D36292A,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110103,131722,20110106,40000.00,92.808,5.867,,,,20110103,221041,1.00
1F2E289F9B88C886,D,65820RAW1,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20131001,,,20110103,131503,20110106,500000.00,109.968,,,,,20110103,221041,1.00
E167797983392FD1,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20110103,131725,20110106,5000.00,93.236,2.266,,,,20110103,221041,1.00
44A1C9E33956B35D,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20110103,131648,20110103,1MM+,100.000,0.000,,,,20110103,221041,1.00
D87245AA2191EBE4,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110103,131731,20110106,50000.00,80.285,6.512,,,,20110103,221041,1.00
5238BD149BE814AD,S,64966JAQ9,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,5.887,20241201,,,20110103,131728,20110106,5000.00,102.740,5.600,,,,20110103,221041,1.00
E03D4FDF52607728,S,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20110103,131728,20110113,20000.00,100.001,4.499,,,,20110103,221041,1.00
8E277A623F1658D8,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110103,131731,20110106,50000.00,80.688,,,,,20110103,221041,1.00
CF2EF4F2ACC4A611,D,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20110103,124117,20110106,15000.00,104.913,,,,,20110103,221041,1.00
53B1D08C8B4368B8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131740,20110106,25000.00,91.650,5.071,,,,20110103,221041,1.00
5F2608AD1470DD99,S,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110103,131733,20110106,10000.00,27.379,6.073,,,,20110103,221041,1.00
AE4EFAAFBA898C96,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,131728,20110106,25000.00,99.500,5.053,,,,20110103,221041,1.00
9C6D13EC5A1C2FBE,S,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110103,131726,20110106,25000.00,100.209,4.718,,,,20110103,221041,1.00
FA3CB068E0038CBF,P,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110103,131700,20110106,20000.00,109.181,3.435,,,,20110103,221041,1.00
65673193F74939A4,D,528828MB9,LEWISVILLE TEX INDPT SCH DIST REF,20060801,5.250,20180815,,,20110103,131700,20110106,20000.00,109.181,,,,,20110103,221041,1.00
E3FF9C03D007C10B,S,464568DX9,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20140815,,,20110103,131734,20110106,20000.00,106.647,1.636,,,,20110103,221041,1.00
8463131C85D8E1F0,S,315361DH5,FERRIS ST UNIV MICH REV ,20021031,3.900,20151001,,,20110103,131736,20110106,10000.00,101.684,2.896,,,,20110103,221041,1.00
36A1CEB963131BC5,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,131739,20110106,80000.00,98.849,5.100,,,,20110103,221041,1.00
E884CF3CB6D4D529,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,131720,20110106,10000.00,94.204,4.947,,,,20110103,221041,1.00
805A3DBBCECB5FF1,D,735352KW5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF-SYS-SER A,20061214,0.000,20320901,,,20110103,131733,20110106,10000.00,26.879,,,,,20110103,221041,1.00
327585A9137787F8,D,64970M5Q2,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.750,20291101,,,20110103,131734,20110106,25000.00,98.000,,,,,20110103,221041,1.00
C0CAF3559DF198DF,D,464568DX9,ISLAND TREES UN FREE SCH DIST ,20040815,4.250,20140815,,,20110103,131741,20110106,20000.00,105.688,,,,,20110103,221041,1.00
4281DBE25CF70584,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,131720,20110106,10000.00,94.104,,,,,20110103,221041,1.00
EB00C151061632B0,S,618023W35,MORRIS CNTY N J REF,20060315,4.000,20220315,,,20110103,131742,20110106,10000.00,102.245,3.522,,,,20110103,221041,1.00
0FE63D221E2D27CB,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110103,131700,20110106,25000.00,110.708,2.740,,,,20110103,221041,1.00
9641823AA408F217,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110103,131709,20110106,25000.00,104.225,4.750,,,,20110103,221041,1.00
94F9039467590F7B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,131710,20110106,10000.00,100.000,7.350,,,,20110103,221041,1.00
058AF54A15821FB6,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20110103,131711,20110106,50000.00,105.000,6.367,,,,20110103,221041,1.00
E4C786BA4B93D469,S,765820TJ4,RIDGEFIELD CONN LOT A,20030301,4.500,20220301,,,20110103,131722,20110106,30000.00,106.991,1.200,,,,20110103,221041,1.00
F9BD65F81C5BA628,S,649905PQ3,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20360901,,,20110103,131649,20110103,1MM+,100.000,,,,,20110103,221041,1.00
CEFB17CE02D4C410,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110103,131734,20110106,25000.00,110.908,,,,,20110103,221041,1.00
B3B128ABF66EF347,P,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20110103,131600,20110104,100000.00,108.213,1.271,,,,20110103,221041,1.00
E48A821B9ED88595,S,561319EH3,MALONE N Y CENT SCH DIST SER B,20030115,4.000,20140115,,,20110103,131741,20110106,150000.00,104.041,1.000,,,,20110103,221041,1.00
5D1D3EEA9D5E752A,D,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20110103,131647,20110106,450000.00,113.390,,,,,20110103,221041,1.00
9A05638BDA3B87E9,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110103,131757,20110106,35000.00,106.914,1.699,,,,20110103,221041,1.00
6CC3484640FFF552,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,131749,20110106,25000.00,102.975,4.438,,,,20110103,221041,1.00
82783C7D7341AD15,S,46256QDE3,IOWA ST HOSP REV SER S U I,20101101,4.125,20280901,,,20110103,131746,20110106,10000.00,91.000,4.892,,,,20110103,221041,1.00
6A00245EAF444FBC,S,476128AR4,JENKS OKLA AQUARIUM AUTH REV REF,20040401,5.250,20330701,,,20110103,131700,20110106,25000.00,100.000,5.250,,,,20110103,221041,1.00
8CE40FBC089E7EDC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,131756,20110106,30000.00,100.956,4.871,,,,20110103,221041,1.00
BC1F75850837F283,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,131756,20110106,30000.00,99.081,,,,,20110103,221041,1.00
63213EFB1B8EB28B,D,13077TKL0,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.500,20310815,,,20110103,131849,20110106,5000.00,98.000,,,,,20110103,221041,1.00
2CEF42F18A16C8E7,P,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20110103,131801,20110106,250000.00,112.500,3.444,,,,20110103,221041,1.00
8C6B9C912D725A11,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110103,131800,20110106,5000.00,96.752,5.000,,,,20110103,221041,1.00
AB15C680FAEEFB47,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110103,131720,20110106,25000.00,101.300,4.500,,,,20110103,221041,1.00
7E80ECF510C6F8A1,P,65037PAB0,NEWARK N J HEALTHCARE FAC REV GNMA-NEW CMNTY URBAN RENEWAL-A,20011207,5.200,20300601,,,20110103,131724,20110104,895000.00,100.777,4.948,,,,20110103,221041,1.00
BA020185170E33AC,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20110103,131100,20110106,10000.00,76.000,,P,,,20110103,221041,1.00
08AC2C8C636F9F62,D,97710VVN5,WISCONSIN ST HEALTH & EDL FACS BEAVER DAM CMNTY HOSPS INC-A,20040901,6.000,20190815,,,20110103,131148,20110106,10000.00,97.050,,P,,,20110103,221041,1.00
F30D82291762A2C7,D,003554YH9,ABINGTON PA SCH DIST ,20091015,3.250,20200915,,,20110103,131654,20110106,25000.00,96.755,,,,,20110103,221041,1.00
B0653AF8B1315A72,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,131720,20110106,10000.00,93.854,,,,,20110103,221041,1.00
29594D7858386483,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110103,131707,20110106,10000.00,94.104,,,,,20110103,221041,1.00
93230EB590370876,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,131811,20110106,15000.00,97.250,5.221,,,,20110103,221041,1.00
61F922B7E6CEBC14,S,088632AB0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.000,20331001,,,20110103,131807,20110106,10000.00,94.450,5.427,,,,20110103,221041,1.00
9CF8D342140D15CF,S,517496CY9,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20240601,,,20110103,131756,20110106,20000.00,100.777,3.900,,,,20110103,221041,1.00
034F2577AC52A540,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110103,131757,20110106,50000.00,97.465,4.500,,,,20110103,221041,1.00
DB372D66500E858C,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110103,131808,20110106,10000.00,101.562,4.330,,,,20110103,221041,1.00
392C2CE266333175,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,131808,20110106,25000.00,107.400,3.016,,,,20110103,221041,1.00
D54B7719056CA173,P,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110103,131500,20110106,25000.00,101.395,4.800,,,,20110103,221041,1.00
D22B690561C7983F,P,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110103,131743,20110106,15000.00,100.125,6.793,,,,20110103,221041,1.00
17E425033D34E5C5,S,649905PP5,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-A-2,20061109,,20260901,,,20110103,131656,20110103,1MM+,100.000,,,,,20110103,221041,1.00
AACCCF1C9B3A1A8B,S,152339KD8,CENTINELA VALLEY CALIF UN HIGH CAP APPREC-BD ANTIC NTS,20101223,0.000,20131201,,,20110103,131730,20110103,25000.00,92.489,2.700,,,,20110103,221041,1.00
E25AAC794B983585,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20110103,131510,20110106,25000.00,101.395,,P,,,20110103,221041,1.00
0E3768FAC4B9A902,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,131817,20110106,100000.00,101.250,5.877,,,,20110103,221041,1.00
FF602BF4B9597670,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110103,131808,20110114,20000.00,101.000,4.713,,,,20110103,221041,1.00
21CB1F17256DF9C4,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110103,131734,20110106,25000.00,110.908,,,,,20110103,221041,1.00
53D825DDE4146C1E,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110103,131816,20110106,25000.00,91.454,5.670,,,,20110103,221041,1.00
9DD6BA1D57CE2FDB,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20110103,131810,20110107,5000.00,103.872,1.209,,,,20110103,221041,1.00
8AE9766E1DB25A1D,S,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20110103,131812,20110106,15000.00,100.000,4.999,,,,20110103,221041,1.00
31DF1A9A93F47FE1,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110103,131824,20110106,50000.00,97.766,5.550,,,,20110103,221041,1.00
85BF5389A0442520,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110103,131827,20110106,20000.00,98.550,1.370,,,,20110103,221041,1.00
43415492FF0A5B78,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110103,131824,20110106,50000.00,95.891,,,,,20110103,221041,1.00
6688EF82967E1C9F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,131400,20110106,100000.00,98.940,,,,,20110103,221041,1.00
A17919C7D557E8FB,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110103,131826,20110106,10000.00,96.250,5.063,,,,20110103,221041,1.00
4E104A84C28C51D2,P,557738GX3,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20110103,131800,20110106,40000.00,97.362,5.110,,,,20110103,221041,1.00
16F8FF1E6C5ADCB3,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110103,131834,20110106,10000.00,96.171,5.408,,,,20110103,221041,1.00
BF799C272A7C4D50,S,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20110103,131821,20110106,25000.00,108.969,0.770,,,,20110103,221041,1.00
53C8FEA6B1887E34,S,088518GM1,BEXAR CNTY TEX REV REF-VENUE PJ-MOTOR VEHICLE,20101115,5.500,20490815,,,20110103,131833,20110110,15000.00,100.000,5.499,,,,20110103,221041,1.00
D3429551738300E2,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,131733,20110106,80000.00,98.625,,,,,20110103,221041,1.00
282925F46794C4AD,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,131731,20110106,80000.00,98.749,,,,,20110103,221041,1.00
EF7E96CBC97436C4,D,528828LT1,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20130815,,,20110103,131821,20110106,25000.00,107.969,,,,,20110103,221041,1.00
59974BB45470A584,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,131844,20110106,15000.00,91.700,5.731,,,,20110103,221041,1.00
7C713718F5B00F14,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131830,20110106,175000.00,101.375,4.905,,,,20110103,221041,1.00
32B0ED6CC26CC907,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20110103,131829,20110124,25000.00,95.000,5.413,,,,20110103,221041,1.00
E6AA117C439CDCD3,P,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,131616,20110106,100000.00,105.578,2.748,,,,20110103,221041,1.00
5D530AA482029CAE,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110103,131759,20110106,25000.00,101.417,4.800,,,,20110103,221041,1.00
49C1EE15C2323F38,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,131845,20110106,70000.00,100.500,4.169,,,,20110103,221041,1.00
167CEFD351422C06,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,131741,20110106,50000.00,97.700,,,,,20110103,221041,1.00
B3521BAFA7C29973,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,131735,20110106,50000.00,97.825,,,,,20110103,221041,1.00
90312ED18024DE22,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20110103,131701,20110104,50000.00,81.871,,P,,,20110103,221041,1.00
588A1D015CB04ED6,D,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20110103,131510,20110104,10000.00,101.097,,S,,,20110103,221041,1.00
AFAA31FB67963E62,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,131845,20110106,70000.00,98.750,,,,,20110103,221041,1.00
CE6E82023A0D5D3D,P,70917PBR9,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.700,20160401,,,20110103,131832,20110106,25000.00,103.000,3.201,,,,20110103,221041,1.00
C5E49A30DAE55F94,S,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20110103,131700,20110106,25000.00,97.245,5.500,,,,20110103,221041,1.00
5360651EF8EAE647,S,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,131838,20110106,25000.00,104.197,3.765,,,,20110103,221041,1.00
C405EA233CD3568B,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110103,131845,20110106,15000.00,100.000,5.000,,,,20110103,221041,1.00
91B755A2C6739272,S,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20110103,131844,20110106,25000.00,106.000,3.513,,,,20110103,221041,1.00
12718203745E0BD6,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110103,131845,20110106,15000.00,99.000,,,,,20110103,221041,1.00
84E7EF81FE066393,P,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110103,131759,20110106,50000.00,93.049,6.859,,,,20110103,221041,1.00
EED9AE44021CB8B7,S,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20110103,131806,20110106,45000.00,106.991,1.200,,,,20110103,221041,1.00
0775309B97D48F01,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20110103,131806,20110106,50000.00,92.313,4.850,,,,20110103,221041,1.00
41791023FB252FA3,P,49119FAJ0,KENTUCKY AREA DEV DISTS FING SER A,20010911,5.600,20210901,,,20110103,131748,20110106,10000.00,94.000,6.384,,,,20110103,221041,1.00
C38DAFB741E770B8,D,718814XX9,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20250701,,,20110103,131838,20110106,25000.00,102.658,,,,,20110103,221041,1.00
21D318D41AA7CD3F,P,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110103,131749,20110106,15000.00,102.903,5.349,,,,20110103,221041,1.00
E8CD9A816A4E2DF4,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110103,131749,20110106,75000.00,102.903,,,,,20110103,221041,1.00
31A8D1CB22650119,P,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110103,131749,20110106,35000.00,102.903,5.349,,,,20110103,221041,1.00
EA845189E6C34C2A,P,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110103,131749,20110106,45000.00,99.334,6.148,,,,20110103,221041,1.00
F1A9668B7176C1A8,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110103,131749,20110106,45000.00,99.334,,,,,20110103,221041,1.00
E2CC822FAD7DBC58,P,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110103,131749,20110106,25000.00,102.903,5.349,,,,20110103,221041,1.00
30372FB7027F8897,P,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110103,131749,20110106,105000.00,85.933,6.351,,,,20110103,221041,1.00
C9901C277452DEE1,D,68608DEE0,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.004,20280601,,,20110103,131749,20110106,105000.00,85.932,,,,,20110103,221041,1.00
9E7D84AA9F32395D,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20110103,131856,20110106,5000.00,95.020,5.450,,,,20110103,221041,1.00
0964D58B76FE3AF5,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110103,131857,20110106,10000.00,102.797,4.232,,,,20110103,221041,1.00
6485E533018B550B,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20110103,131839,20110106,5000.00,57.750,11.095,,,,20110103,221041,1.00
0151920EE15F8D0F,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110103,131857,20110106,10000.00,101.297,,,,,20110103,221041,1.00
6E5502C9C7E61064,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,131901,20110106,10000.00,105.009,,,,,20110103,221041,1.00
44E73AD19B153879,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,131757,20110106,80000.00,66.750,,,,,20110103,221041,1.00
CE10A92BFF9947FD,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131853,20110106,500000.00,101.375,4.905,,,,20110103,221041,1.00
D11EB4511C12F69A,S,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20110103,131800,20110106,100000.00,111.483,1.600,,,,20110103,221041,1.00
8FDEF1E9A40837C0,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,131857,20110106,35000.00,103.874,4.387,,,,20110103,221041,1.00
16D0B6195AC71054,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110103,131859,20110106,25000.00,104.378,3.926,,,,20110103,221041,1.00
FE9E8E14F2DFC308,P,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,131700,20110106,30000.00,99.420,5.059,,,,20110103,221041,1.00
A7FBE2E531FE1D2A,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,131901,20110106,10000.00,102.458,4.634,,,,20110103,221041,1.00
229B601BEAA22143,D,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,131700,20110106,30000.00,99.420,,,,,20110103,221041,1.00
3C548BF5D172019A,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110103,131903,20110106,5000.00,100.250,2.112,,,,20110103,221041,1.00
AB5F2B8C34E3AEF5,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110103,131841,20110106,15000.00,107.122,3.968,,,,20110103,221041,1.00
B5828F24EBB7BBCB,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110103,131841,20110106,25000.00,104.212,4.389,,,,20110103,221041,1.00
B706DE45E3ECB078,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,131905,20110106,5000.00,99.039,5.983,,,,20110103,221041,1.00
23FE62ED2A2C8898,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,131858,20110106,50000.00,100.075,5.239,,,,20110103,221041,1.00
217A8B940205F7FE,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20110103,131600,20110106,15000.00,107.122,,P,,,20110103,221041,1.00
37845C9F3810CB71,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110103,131500,20110106,20000.00,102.840,4.621,,,,20110103,221041,1.00
4F0E5D9747FC3732,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,131600,20110106,50000.00,100.000,5.249,,,,20110103,221041,1.00
F721F5B9065769FB,P,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20110103,131700,20110106,25000.00,105.700,2.073,,,,20110103,221041,1.00
071DDBC3E7A8B7BC,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110103,131546,20110106,5000.00,99.308,6.050,,,,20110103,221041,1.00
575CB01C0AD18297,S,866560HH1,SUMTER CNTY S C TAXABLE-SER A-RECOVERY,20101202,3.500,20180301,,,20110103,131704,20110106,95000.00,98.132,3.800,,,,20110103,221041,1.00
496467BF260296EE,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110103,131910,20110121,30000.00,94.110,5.735,,,,20110103,221041,1.00
363E564700D19A30,P,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20110103,131900,20110106,100000.00,96.770,5.260,,,,20110103,221041,1.00
128537CF1BD37482,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110103,131900,20110106,5000.00,101.150,4.673,,,,20110103,221041,1.00
52142D051A167C87,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110103,131910,20110106,25000.00,105.379,2.000,,,,20110103,221041,1.00
EAB1B7A6FE970282,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,131915,20110106,30000.00,99.408,5.040,,,,20110103,221041,1.00
6F084E02F4207016,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110103,131510,20110106,20000.00,102.840,,P,,,20110103,221041,1.00
8AB7C9CAC8514C16,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,131600,20110106,50000.00,98.000,,,,,20110103,221041,1.00
1A5941EF7E0D45FC,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,131915,20110106,30000.00,99.008,,,,,20110103,221041,1.00
DC1BC934A4727D9C,S,649657LD3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20130801,,,20110103,131900,20110106,20000.00,96.762,1.285,,,,20110103,221041,1.00
DB2DFD4E3382D8F5,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110103,131920,20110106,10000.00,105.145,3.961,,,,20110103,221041,1.00
9A16BB64C7213DE7,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110103,131911,20110106,15000.00,115.415,2.499,,,,20110103,221041,1.00
EB856BCD5636F213,S,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110103,131908,20110106,30000.00,102.503,4.319,,,,20110103,221041,1.00
C5CF97B81BF742BB,S,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20110103,131629,20110106,25000.00,105.952,4.226,,,,20110103,221041,1.00
16CC4699F40E18F5,P,981202LR3,WORCESTER CNTY MD PUB IMPT,20081115,5.000,20171001,,,20110103,131910,20110106,80000.00,113.318,2.815,,,,20110103,221041,1.00
5066EA839C6B1CAD,D,20281PDR0,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20240601,,,20110103,131600,20110106,25000.00,104.952,,,,,20110103,221041,1.00
2A0C63A123C0DD83,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,131924,20110106,20000.00,91.650,5.071,,,,20110103,221041,1.00
605790A52AB3D2DA,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,131857,20110106,35000.00,101.874,,,,,20110103,221041,1.00
14E262F29DE9A11C,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20110103,131526,20110104,50000.00,82.121,,S,,,20110103,221041,1.00
AD1F7B947F21E0E9,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20110103,131915,20110106,10000.00,87.840,5.900,,,,20110103,221041,1.00
957A750CCF4A1D83,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,131918,20110106,10000.00,98.854,5.073,,,,20110103,221041,1.00
927C4954803ACADB,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110103,131600,20110106,5000.00,112.992,1.800,,,,20110103,221041,1.00
7FADA1ACFF24F770,P,678908C77,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20140215,,,20110103,131923,20110106,100000.00,107.129,2.597,,,,20110103,221041,1.00
F6DA2BC11C90465B,D,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110103,131553,20110106,5000.00,112.991,,,,,20110103,221041,1.00
AD6695C557244F3D,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20110103,131900,20110106,10000.00,104.945,,,,,20110103,221041,1.00
93AF8D7F700B7119,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,131820,20110106,5000.00,98.339,,,,,20110103,221041,1.00
E142669B6C750307,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,131819,20110106,5000.00,98.839,,,,,20110103,221041,1.00
3A095830CBB9094D,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,131927,20110106,50000.00,97.500,4.711,,,,20110103,221041,1.00
7F5C652120C0EBBC,S,850752KG0,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20170801,,,20110103,131809,20110106,150000.00,111.000,3.003,,,,20110103,221041,1.00
A773D2F3D5DE348F,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110103,131800,20110106,100000.00,106.083,3.400,,,,20110103,221041,1.00
EBA40A1123497A6F,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110103,131911,20110106,15000.00,114.273,,,,,20110103,221041,1.00
892233E6527B21E5,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110103,131904,20110106,30000.00,101.286,,,,,20110103,221041,1.00
C5CF1430AC655A1C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,131918,20110106,10000.00,96.915,,,,,20110103,221041,1.00
5E65C71AD385AE90,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,131918,20110106,10000.00,104.509,4.420,,,,20110103,221041,1.00
315F840ABC5B3C7B,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,131938,20110106,20000.00,101.250,4.773,,,,20110103,221041,1.00
A80F8F447D87682A,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,131922,20110106,10000.00,99.970,2.581,,,,20110103,221041,1.00
01E998058AEB484A,P,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110103,131925,20110106,50000.00,99.900,5.009,,,,20110103,221041,1.00
5180B2247828B33F,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110103,131615,20110106,75000.00,103.576,3.272,,,,20110103,221041,1.00
A16F732C873431FB,D,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110103,131918,20110106,10000.00,104.509,,,,,20110103,221041,1.00
4FA21EC1FBA51369,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,131917,20110106,10000.00,99.870,,,,,20110103,221041,1.00
F8E3FC224ED29A89,D,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20110103,131647,20110106,450000.00,113.340,,,,,20110103,221041,1.00
8221D0A3267E0002,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110103,131925,20110106,50000.00,100.000,,,,,20110103,221041,1.00
25EF737408178C2B,P,585693AP9,MELROSE PARK ILL WTR REV SER A,19980801,4.950,20120701,,,20110103,131953,20110106,20000.00,99.933,4.997,,,,20110103,221041,1.00
EE26340D3FEEAD9B,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131948,20110106,10000.00,99.874,5.024,,,,20110103,221041,1.00
7CBB516BE5AA1D66,D,585693AP9,MELROSE PARK ILL WTR REV SER A,19980801,4.950,20120701,,,20110103,131953,20110106,20000.00,99.932,,,,,20110103,221041,1.00
7DFA5622CC9A2F27,P,850578SV8,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20160301,,,20110103,131949,20110106,100000.00,107.825,3.334,,,,20110103,221041,1.00
805EC619F0BBBFA0,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,131943,20110106,20000.00,65.910,8.678,,,,20110103,221041,1.00
355A5AC70AC89BD8,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110103,131942,20110106,15000.00,72.793,6.919,,,,20110103,221041,1.00
A3B3DAEF65B4FB71,S,686087BF3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.350,20170701,,,20110103,131800,20110106,115000.00,102.450,3.850,,,,20110103,221041,1.00
F7B5EA6D82B59DAD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,131946,20110106,75000.00,98.604,5.091,,,,20110103,221041,1.00
8B70809A64EEFAFB,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,131948,20110106,10000.00,98.874,,,,,20110103,221041,1.00
67E8990032899611,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110103,131948,20110106,15000.00,72.793,6.919,,,,20110103,221041,1.00
69A9A815557CB791,D,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20110103,131623,20110106,10000.00,103.000,,,,,20110103,221041,1.00
FA0368C142170854,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,131944,20110106,20000.00,64.053,,,,,20110103,221041,1.00
10ABA079019DE109,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,131943,20110106,20000.00,64.053,,,,,20110103,221041,1.00
138D5B6E89B6972D,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,131957,20110106,50000.00,95.377,5.070,,,,20110103,221041,1.00
D18380BA33081C46,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,131958,20110106,15000.00,100.000,4.999,,,,20110103,221041,1.00
E4B9E2B796B46A7C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,131946,20110106,200000.00,101.375,4.905,,,,20110103,221041,1.00
F03778344B52412B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110103,131942,20110110,25000.00,88.084,5.850,,,,20110103,221041,1.00
1367DE5BF60AF6D4,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110103,131700,20110106,25000.00,104.212,,P,,,20110103,221041,1.00
E61AB6837C96E0A9,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,131555,20110106,20000.00,95.020,,P,,,20110103,221041,1.00
3FBF600EA2FA79B8,S,13078ATU1,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.250,20221001,,,20110103,131827,20110106,20000.00,94.806,4.834,,,,20110103,221041,1.00
F2696EEA060B20AC,S,833085E90,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20221201,,,20110103,131840,20110106,25000.00,108.585,3.900,,,,20110103,221041,1.00
0EE6A7E20867E0D0,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,131842,20110106,165000.00,108.145,3.089,,,,20110103,221041,1.00
A6F8AF226DA84183,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,,,20110103,131850,20110119,15000.00,103.825,4.498,,,,20110103,221041,1.00
7CB6FE377FC54ADD,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110103,131910,20110106,100000.00,107.000,4.627,,,,20110103,221041,1.00
8A1EF727A21CC446,D,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20110103,131443,20110106,25000.00,83.268,,,,,20110103,221041,1.00
940EDE391A7370A4,S,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110103,131956,20110106,30000.00,107.797,3.920,,,,20110103,221041,1.00
5005292A2E8FB54D,S,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20110103,131923,20110106,25000.00,106.991,1.200,,,,20110103,221041,1.00
96A12C2BF3778754,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,131901,20110106,10000.00,100.458,,,,,20110103,221041,1.00
1AC5543FD54FFAF4,D,64966HSN1,NEW YORK N Y SER E,20091222,5.000,20230801,,,20110103,131956,20110106,30000.00,106.297,,,,,20110103,221041,1.00
24DCEB46206A451E,P,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110103,132000,20110106,25000.00,98.010,5.185,,,,20110103,221041,1.00
715A2755AED22E7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,132003,20110106,5000.00,100.280,7.325,,,,20110103,221041,1.00
5F23756B9A9DA083,P,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110103,132001,20110106,15000.00,99.700,4.575,,,,20110103,221041,1.00
FEB30F67D1EC5E92,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20110103,131858,20110106,225000.00,112.678,1.400,,,,20110103,221041,1.00
3E62C935B95E43CE,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20110103,132001,20110106,15000.00,99.700,,,,,20110103,221041,1.00
C8C984491C6FF824,D,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110103,131810,20110106,50000.00,102.250,,,,,20110103,221041,1.00
AC9E020A245093AF,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110103,131058,20110106,75000.00,91.367,1.850,,,,20110103,221041,1.00
3C7B0EBAA653E936,P,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110103,131954,20110106,150000.00,104.065,4.061,,,,20110103,221041,1.00
B3C3C00D73A19209,P,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20110103,131948,20110106,15000.00,96.500,4.891,,,,20110103,221041,1.00
3A4510DF9201007D,D,973126MZ5,WINCHESTER VA PUB IMPT,20051101,5.000,20221101,,,20110103,131954,20110106,150000.00,105.165,,,,,20110103,221041,1.00
70D7E177A533753F,S,45201LHF5,ILLINOIS HSG DEV AUTH HSG-SER A,20050323,4.600,20350701,,,20110103,132016,20110106,20000.00,92.390,5.150,,,,20110103,221041,1.00
4DB36B50012357A1,S,649903XY2,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20321001,,,20110103,132000,20110106,5000.00,99.043,5.073,,,,20110103,221041,1.00
A2B257527CDBCEA9,P,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110103,132001,20110106,25000.00,101.100,3.848,,,,20110103,221041,1.00
1644814874A439A3,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110103,131942,20110106,30000.00,72.090,4.370,,,,20110103,221041,1.00
2A39700E2B0D9489,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,131926,20110106,50000.00,108.145,3.089,,,,20110103,221041,1.00
127DEF85045957AC,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110103,131933,20110106,30000.00,109.086,3.750,,,,20110103,221041,1.00
BA3F5CC511FEEE7C,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110103,131942,20110106,50000.00,41.445,5.786,,,,20110103,221041,1.00
818D10E79EDFA936,S,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110103,132009,20110106,30000.00,104.282,3.253,,,,20110103,221041,1.00
0529A70D21F4005E,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110103,131942,20110106,30000.00,71.990,,,,,20110103,221041,1.00
83A49BCA20AC6F74,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,131600,20110106,35000.00,99.125,,,,,20110103,221041,1.00
47693BCDA793066D,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110103,131942,20110106,50000.00,41.302,,,,,20110103,221041,1.00
EA594D96AB6F1EBD,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,131657,20110106,80000.00,66.625,,,,,20110103,221041,1.00
013EC667117EDF2E,S,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110103,132004,20110106,30000.00,104.853,4.369,,,,20110103,221041,1.00
9DC24F964C76689A,S,678255BB5,OKALOOSA FLA GAS DIST GAS SYS SER A,20050526,4.375,20271001,,,20110103,132007,20110106,10000.00,93.400,4.959,,,,20110103,221041,1.00
B698F6F93BFBA9EB,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110103,132011,20110106,60000.00,91.327,5.894,,,,20110103,221041,1.00
40464401546279A1,P,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110103,132000,20110106,50000.00,108.882,3.287,,,,20110103,221041,1.00
9F7D68D11DBB76E1,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,132019,20110106,30000.00,96.515,6.676,,,,20110103,221041,1.00
96B683E399FEB28C,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110103,132000,20110106,50000.00,90.642,5.381,,,,20110103,221041,1.00
A1728B264CC6D49C,D,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110103,132014,20110106,50000.00,109.082,,,,,20110103,221041,1.00
EBB03A2098CD5225,S,917565DE0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20270615,,,20110103,132008,20110106,50000.00,111.949,1.834,,,,20110103,221041,1.00
ABAEBB693B3E38AF,P,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20110103,132010,20110106,20000.00,106.930,2.139,,,,20110103,221041,1.00
5BE2214529D6D35C,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,132019,20110106,30000.00,97.000,,,,,20110103,221041,1.00
4E13964A44BF35EC,P,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110103,131900,20110106,15000.00,111.443,3.340,,,,20110103,221041,1.00
0A87C6717A98B802,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110103,131730,20110106,1MM+,99.171,6.694,,,,20110103,221041,1.00
7BD07836EEF89A57,S,259030NE0,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20130401,,,20110103,131800,20110104,100000.00,108.313,1.228,,,,20110103,221041,1.00
56A52DC846277107,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110103,132028,20110106,25000.00,101.437,4.617,,,,20110103,221041,1.00
57EABD3F7206A3B0,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110103,131900,20110106,15000.00,111.443,,,,,20110103,221041,1.00
A5439278CDEC3B9F,S,510336PR5,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20180501,,,20110103,132026,20110106,5000.00,102.555,3.007,,,,20110103,221041,1.00
7C460C9F51669D22,P,575832KZ2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20120501,,,20110103,132000,20110106,15000.00,103.408,2.359,,,,20110103,221041,1.00
4EC50745ECBC57AA,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110103,132000,20110106,100000.00,108.599,1.350,,,,20110103,221041,1.00
A3CDD68B9B811C61,D,575832KZ2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20120501,,,20110103,132028,20110106,15000.00,103.608,,,,,20110103,221041,1.00
D9A5D0C191695C37,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,132036,20110106,50000.00,103.715,2.683,,,,20110103,221041,1.00
5428DA2468D74422,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110103,131942,20110106,30000.00,71.740,,,,,20110103,221041,1.00
0CD9F3538491CBEE,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,132038,20110106,10000.00,102.750,5.829,,,,20110103,221041,1.00
4326127FCDBFCC70,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,132040,20110106,5000.00,102.750,5.829,,,,20110103,221041,1.00
B7D4B547BE904FDA,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,132036,20110106,20000.00,101.750,5.886,,,,20110103,221041,1.00
8E2AE4303958DDF3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,132030,20110106,15000.00,31.133,6.256,,,,20110103,221041,1.00
9F4D26B9237B53BB,D,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20110103,132023,20110106,15000.00,31.032,,,,,20110103,221041,1.00
4490383CEB0DD4F5,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110103,132011,20110106,10000.00,99.452,5.050,,,,20110103,221041,1.00
A07A189F8F6EDA36,S,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20110103,131800,20110106,50000.00,104.378,3.100,,,,20110103,221041,1.00
C7BD7F739C19B5D9,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,131500,20110106,25000.00,113.113,3.969,,,,20110103,221041,1.00
40454C5CE1A4DB21,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110103,131146,20110106,25000.00,95.250,5.475,,,,20110103,221041,1.00
31B6E2DC180D72FD,D,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110103,132011,20110106,10000.00,100.511,,,,,20110103,221041,1.00
FAE4175D79F86AA7,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,131510,20110106,25000.00,113.113,,P,,,20110103,221041,1.00
FB01032311688F77,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110103,131152,20110106,25000.00,96.000,,P,,,20110103,221041,1.00
C6A8E54C02E63DEC,D,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20110103,132034,20110106,25000.00,99.437,,,,,20110103,221041,1.00
0C451BE173C2D4CF,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20110103,131930,20110106,30000.00,71.990,,,,,20110103,221041,1.00
6C8F79395192B055,P,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20110103,132000,20110106,40000.00,105.800,1.424,,,,20110103,221041,1.00
F3572A4D7F34AF93,P,46360LBC3,IRVINE CALIF PUB FACS & SER B,20020131,4.200,20110902,,,20110103,132000,20110106,10000.00,100.000,4.193,,,,20110103,221041,1.00
E7ADC7156C81A84F,P,969003MC3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20111101,,,20110103,132000,20110106,50000.00,98.542,1.800,,,,20110103,221041,1.00
45E175EBA4D143D2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,132046,20110106,20000.00,100.750,5.136,,,,20110103,221041,1.00
A06B964071FA9148,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,132047,20110106,5000.00,103.000,4.731,,,,20110103,221041,1.00
1959D0F4ECA8BEF6,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110103,132029,20110106,25000.00,94.100,5.385,,,,20110103,221041,1.00
8DDB4599AECFB37D,S,914353UX3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20240401,,,20110103,132033,20110106,10000.00,100.000,4.998,,,,20110103,221041,1.00
B47190D6D58253CD,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110103,132040,20110106,5000.00,100.249,3.969,,,,20110103,221041,1.00
7C2861993AA249C3,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110103,132045,20110106,5000.00,99.999,,,,,20110103,221041,1.00
B06F0428B5CCF47C,S,167485S28,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20290101,,,20110103,132039,20110124,20000.00,94.000,5.531,,,,20110103,221041,1.00
2C0803C7AECEB545,S,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20110103,132019,20110106,50000.00,107.994,2.450,,,,20110103,221041,1.00
C427B9EE0FCE621E,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110103,132052,20110106,25000.00,92.526,5.598,,,,20110103,221041,1.00
548E971F20A538AD,S,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20110103,132052,20110106,5000.00,104.147,3.115,,,,20110103,221041,1.00
1B60F5DFC5130882,D,886198DE7,THURSTON CNTY WASH SCH DIST REF,20070501,4.000,20191201,,,20110103,132009,20110106,30000.00,103.382,,,,,20110103,221041,1.00
C0FC41151E7F0415,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110103,132050,20110106,50000.00,101.748,2.633,,,,20110103,221041,1.00
78D9443A35551E32,D,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110103,132014,20110106,50000.00,109.082,,,,,20110103,221041,1.00
EF11519DCC6054F0,D,623878LH6,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS-SER B,20060401,4.000,20170215,,,20110103,132052,20110106,5000.00,102.897,,,,,20110103,221041,1.00
B53279DDCFEA2358,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110103,132052,20110106,25000.00,90.776,,,,,20110103,221041,1.00
14A4F9C198F7B45A,D,575832KZ2,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.000,20120501,,,20110103,132028,20110106,15000.00,103.608,,,,,20110103,221041,1.00
5459BC75BF8C0750,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20110103,132058,20110106,35000.00,100.742,4.250,,,,20110103,221041,1.00
2385CA51E8AD14B1,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20110103,132058,20110106,70000.00,94.300,5.573,,,,20110103,221041,1.00
74A29B9E9DE07B8B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,132053,20110106,45000.00,98.305,5.135,,,,20110103,221041,1.00
2FE82417BEAB78D2,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20110103,132100,20110106,50000.00,88.110,5.956,,,,20110103,221041,1.00
6C490D419931DC56,S,64986ANK3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20280615,,,20110103,132056,20110110,20000.00,103.817,3.961,,,,20110103,221041,1.00
DA9E691A7C20A924,S,850000K41,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20230815,,,20110103,132106,20110106,15000.00,108.231,3.589,,,,20110103,221041,1.00
DC0368D7E904ACE0,P,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110103,132047,20110106,50000.00,99.957,5.005,,,,20110103,221041,1.00
227F23D9C6307036,S,721882CV8,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20160701,,,20110103,132106,20110106,5000.00,104.521,2.610,,,,20110103,221041,1.00
2FDAACC232E823A7,P,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20110103,132100,20110106,10000.00,99.032,4.726,,,,20110103,221041,1.00
8B3DB698090EC8B4,S,226003DB4,CRESSKILL N J SCH DIST ,20050501,4.375,20240201,,,20110103,132108,20110106,20000.00,102.000,3.838,,,,20110103,221041,1.00
3CF4CBBD9AA08938,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,132104,20110106,30000.00,103.203,4.268,,,,20110103,221041,1.00
879BE892A8AFA9BA,D,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20110103,132047,20110106,50000.00,100.857,,,,,20110103,221041,1.00
6B509B84F0E084F7,P,13062R3D8,CALIFORNIA ST VAR PURP,20060301,5.000,20130301,,,20110103,132105,20110106,55000.00,103.520,3.291,,,,20110103,221041,1.00
1838B4A311DC9469,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110103,131900,20110106,25000.00,103.446,,,,,20110103,221041,1.00
6C48DEAE92B0616E,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,132053,20110106,45000.00,96.305,,,,,20110103,221041,1.00
4F49FFD5078216E8,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110103,132050,20110106,150000.00,107.318,3.173,,,,20110103,221041,1.00
6961BD454DC025AB,P,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110103,132100,20110106,100000.00,95.637,5.944,,,,20110103,221041,1.00
DB5ED70CB5BB1372,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110103,132106,20110106,5000.00,106.987,2.888,,,,20110103,221041,1.00
1BAAD0C1B90CD06A,S,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20110103,132108,20110106,185000.00,104.921,4.333,,,,20110103,221041,1.00
04132204EB62B919,S,841042BL7,SOUTHAMPTON MASS MUN BLDG,20100615,2.250,20140615,,,20110103,132116,20110106,10000.00,101.826,1.701,,,,20110103,221041,1.00
FC98374C909A2959,D,721882CV8,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20160701,,,20110103,132106,20110106,5000.00,104.520,,,,,20110103,221041,1.00
7DF2C82BFE684681,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110103,131757,20110106,35000.00,106.913,,,,,20110103,221041,1.00
DFA82EEAA55EA39A,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,132000,20110106,20000.00,99.023,,,,,20110103,221041,1.00
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C1C6BFF1DCD7952E,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,131127,20110106,200000.00,94.028,,P,,,20110103,221041,1.00
BA55395B77AB1608,D,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110103,132017,20110106,5000.00,99.000,,,,,20110103,221041,1.00
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371A696D7C39227C,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,132103,20110106,30000.00,101.202,,,,,20110103,221041,1.00
D06EC2097D3E9AAE,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,132011,20110106,20000.00,99.273,,,,,20110103,221041,1.00
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CAB78CC65A1E7E2C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,132100,20110106,300000.00,101.673,2.751,,,,20110103,221041,1.00
649F17885989843B,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20110103,132127,20110106,5000.00,106.514,,,,,20110103,221041,1.00
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35DA43D7C96FE988,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110103,132122,20110106,10000.00,105.382,4.232,,,,20110103,221041,1.00
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AFA398637F960E5F,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110103,131400,20110106,500000.00,102.175,,,,,20110103,221041,1.00
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A3B21817EA08FF27,S,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20110103,132137,20110106,10000.00,100.000,4.499,,,,20110103,221041,1.00
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536E7D2C1C998345,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,132129,20110106,50000.00,106.621,3.368,,,,20110103,221041,1.00
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0615F8ED52D4C8FE,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110103,132039,20110106,150000.00,107.202,,,,,20110103,221041,1.00
803C71A1127B2723,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20110103,132001,20110106,25000.00,101.100,,,,,20110103,221041,1.00
D9FA4C3851576985,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20110103,132152,20110106,10000.00,100.690,4.900,,,,20110103,221041,1.00
BB0D1D00A8402D18,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,132152,20110106,30000.00,91.650,5.071,,,,20110103,221041,1.00
0D885EF92FA70EB0,S,137375DB4,CANBY ORE TAXABLE-DOWNTOWN PJ-RECOVERY,20101228,5.375,20201215,,,20110103,132131,20110103,150000.00,99.048,5.500,,,,20110103,221041,1.00
6FA58A6417B55651,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,132056,20110106,50000.00,93.100,5.468,,,,20110103,221041,1.00
77542C73EEF6AC04,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110103,132123,20110106,125000.00,100.503,6.325,,,,20110103,221041,1.00
EE6FD4A2B5924E24,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110103,132123,20110106,70000.00,99.354,6.295,,,,20110103,221041,1.00
CA98981FF9BEAF21,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110103,132123,20110106,25000.00,100.503,6.325,,,,20110103,221041,1.00
B729E93220AA5FE1,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110103,132147,20110106,15000.00,94.273,6.070,,,,20110103,221041,1.00
BE66F95EBF50A283,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20110103,132123,20110106,150000.00,100.503,,,,,20110103,221041,1.00
BA480EAB9DE8C15D,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110103,132123,20110106,70000.00,99.353,,,,,20110103,221041,1.00
B73AEBF9E30B027D,D,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20110103,132147,20110106,15000.00,92.773,,,,,20110103,221041,1.00
1A7576BE77CBEF16,S,134159RH7,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER C,20101222,5.000,20250801,,,20110103,132100,20110106,35000.00,105.843,4.250,,,,20110103,221041,1.00
166C046AF7876BB5,P,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110103,132140,20110106,125000.00,96.276,4.671,,,,20110103,221041,1.00
582B359AA89BD34D,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20110103,132106,20110106,5000.00,106.987,,,,,20110103,221041,1.00
90729C5457E2ACEC,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110103,132000,20110106,30000.00,92.000,,,,,20110103,221041,1.00
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33D9DA428B100D35,S,29270CQE8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20130701,,,20110103,132151,20110106,150000.00,108.894,1.350,,,,20110103,221041,1.00
40135DF958914882,P,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20110103,132152,20110106,350000.00,108.903,2.470,,,,20110103,221041,1.00
152D58F693F7A939,D,836496PC7,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,4.250,20220715,,,20110103,132140,20110106,125000.00,97.376,,,,,20110103,221041,1.00
36682CBCD399F34C,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20110103,132153,20110106,250000.00,109.038,2.430,,,,20110103,221041,1.00
D253F2FF908E8971,S,594636QZ8,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20140515,,,20110103,132153,20110106,100000.00,109.038,2.430,,,,20110103,221041,1.00
D9ED4FA1E7E004D6,P,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132154,20110106,500000.00,112.441,1.370,,,,20110103,221041,1.00
867C98E15F36B873,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132154,20110106,250000.00,112.583,1.330,,,,20110103,221041,1.00
CE74F4F244F597BC,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132155,20110106,50000.00,112.583,1.330,,,,20110103,221041,1.00
3A33EB065EA43843,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132156,20110106,50000.00,112.583,1.330,,,,20110103,221041,1.00
6AF8D5E709838D1D,S,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20110103,132203,20110106,10000.00,108.257,3.850,,,,20110103,221041,1.00
57C17CED03470A67,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132157,20110106,50000.00,112.583,1.330,,,,20110103,221041,1.00
2564FD1D80FD33E9,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110103,132158,20110106,100000.00,112.583,1.330,,,,20110103,221041,1.00
986A04D4FE69EBFF,P,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110103,132158,20110106,100000.00,113.181,1.440,,,,20110103,221041,1.00
9C4627EC27E90773,D,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20110103,132115,20110106,1MM+,101.760,,S,,,20110103,221041,1.00
58F1C638A124072E,D,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,132121,20110106,100000.00,106.203,,P,,,20110103,221041,1.00
9253A0131ED4D282,S,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20110103,132201,20110106,10000.00,91.625,5.047,,,,20110103,221041,1.00
4EEDEE45C710FA86,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,200000.00,100.000,0.000,,,,20110103,221041,1.00
DB75BF721B6B862C,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,25000.00,100.000,0.000,,,,20110103,221041,1.00
39163F5AE2B4FF19,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,175000.00,100.000,0.000,,,,20110103,221041,1.00
282D2EB803C3B55B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,200000.00,100.000,,,,,20110103,221041,1.00
59FCE3ABA9C049FF,S,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132205,20110106,100000.00,103.398,3.296,,,,20110103,221041,1.00
29273426A283924B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221041,1.00
DBC951D2AAD3ECDF,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20110103,132107,20110106,185000.00,102.486,,,,,20110103,221041,1.00
8F70C20B6B9EAFE0,D,45528S6S0,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20260101,,,20110103,132101,20110106,185000.00,102.546,,,,,20110103,221041,1.00
78D41241B9809644,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110103,132134,20110106,15000.00,89.935,,,,,20110103,221041,1.00
F03D60D86E6B781D,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110103,131500,20110104,175000.00,100.000,,,,,20110103,221041,1.00
9C7C19D44A01B390,S,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20110103,132215,20110106,10000.00,110.444,2.246,,,,20110103,221041,1.00
D649BCAAB6A828D5,S,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20110103,132207,20110106,150000.00,105.663,4.236,,,,20110103,221041,1.00
74C0C8905FE5DC7D,P,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110103,131500,20110106,30000.00,100.368,4.906,,,,20110103,221041,1.00
1D1063F34D96CAA1,D,726243JW9,PLAINFIELD ILL SER A,20050601,5.000,20241215,,,20110103,131510,20110106,30000.00,100.368,,P,,,20110103,221041,1.00
C8C65644BE8BB4B0,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20110103,132134,20110110,45000.00,93.700,6.002,,,,20110103,221041,1.00
204B5ED0AD82475D,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110103,132146,20110106,60000.00,100.000,5.499,,,,20110103,221041,1.00
3985B1DE4C338A3C,S,765820TK1,RIDGEFIELD CONN LOT A,20030301,4.500,20230301,,,20110103,132154,20110106,250000.00,106.991,1.200,,,,20110103,221041,1.00
7F08BB4AC1F100D7,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110103,132200,20110106,45000.00,114.888,2.538,,,,20110103,221041,1.00
5C1962FC49B05450,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,132202,20110106,25000.00,102.969,4.750,,,,20110103,221041,1.00
CF76ED2AEB1AABD5,P,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132158,20110106,100000.00,103.164,3.377,,,,20110103,221041,1.00
FB680BC8EC84C635,P,960028MD7,WESTERVILLE OHIO CITY SCH DIST REF,20040407,5.000,20181201,,,20110103,132200,20110106,40000.00,104.724,3.688,,,,20110103,221041,1.00
A3DFA4D7FA786C57,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110103,132200,20110106,15000.00,100.783,4.007,,,,20110103,221041,1.00
340A107DDADC181C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132004,20110106,500000.00,98.740,,P,,,20110103,221041,1.00
A2F144B703B5E94C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,132117,20110106,50000.00,98.125,,,,,20110103,221041,1.00
923DA6BC4E10F66F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,132116,20110106,50000.00,98.249,,,,,20110103,221041,1.00
5DE909822D0BB921,P,45200BHS0,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.250,20160701,,,20110103,132200,20110106,40000.00,106.575,3.240,,,,20110103,221041,1.00
9694F0423CC2BE76,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110103,132224,20110106,10000.00,97.020,5.517,,,,20110103,221041,1.00
27AA352752075A30,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,50000.00,100.000,0.000,,,,20110103,221041,1.00
1495C1D82E425632,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110103,132216,20110106,25000.00,104.896,4.297,,,,20110103,221041,1.00
BD950F8ED6EF65DB,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,50000.00,100.000,0.000,,,,20110103,221041,1.00
1499D22E22662680,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20110103,132216,20110106,25000.00,102.896,,,,,20110103,221041,1.00
4EFD2CB3ECBBC763,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,132218,20110106,25000.00,100.750,4.872,,,,20110103,221041,1.00
B46E45361A636D69,P,826775EW4,SIKESTON MO ELEC REV REF,19960101,5.000,20120601,,,20110103,132144,20110106,10000.00,98.128,6.412,,,,20110103,221041,1.00
22F7C591DBD63E3B,S,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20110103,132216,20110106,50000.00,49.693,5.477,,,,20110103,221041,1.00
7A744E1951EB5A16,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,50000.00,100.000,,,,,20110103,221041,1.00
8D0D5173B4D5602D,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,132218,20110106,25000.00,99.000,,,,,20110103,221041,1.00
F97F2541091937B8,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20110103,132216,20110106,50000.00,49.243,,,,,20110103,221041,1.00
3C722D75A62210AF,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,132220,20110106,75000.00,101.375,4.905,,,,20110103,221041,1.00
D06119B59F4B5C8B,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20110103,132220,20110106,15000.00,100.000,5.000,,,,20110103,221041,1.00
90FD8334A35303BB,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110103,132222,20110106,30000.00,105.787,4.025,,,,20110103,221041,1.00
6717D4F8D48A7E22,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20110103,132217,20110106,25000.00,104.621,3.848,,,,20110103,221041,1.00
9B6B3E18861811FF,S,1301753D2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.400,20221001,,,20110103,132224,20110106,20000.00,100.000,4.399,,,,20110103,221041,1.00
ACC5D6B178B770EC,D,484062HL1,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20231215,,,20110103,132216,20110106,50000.00,49.243,,,,,20110103,221041,1.00
2B2A260F732DD45D,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110103,132200,20110106,100000.00,113.341,1.400,,,,20110103,221041,1.00
7EB4B57C47447997,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110103,132201,20110106,600000.00,114.707,1.750,,,,20110103,221041,1.00
78C1DA5F6DD0A4E5,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110103,132202,20110106,200000.00,114.903,1.710,,,,20110103,221041,1.00
AB170FA145B2F861,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110103,132203,20110106,200000.00,114.903,1.710,,,,20110103,221041,1.00
F6D77F841454B3F1,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110103,132203,20110106,100000.00,114.903,1.710,,,,20110103,221041,1.00
785033AE6BD99A1C,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20110103,132204,20110106,100000.00,114.903,1.710,,,,20110103,221041,1.00
C4B084B7BF53184B,S,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20110103,132233,20110106,10000.00,89.158,5.377,,,,20110103,221041,1.00
A4CBC38530457445,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,132230,20110106,75000.00,101.375,4.905,,,,20110103,221041,1.00
9864BB570E05531C,P,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20110103,132229,20110106,15000.00,106.160,1.524,,,,20110103,221041,1.00
3BE9EA79F12099AA,P,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110103,132157,20110106,50000.00,112.636,1.644,,,,20110103,221041,1.00
3C7E47DFDF54BB32,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110103,132224,20110106,50000.00,100.705,3.322,,,,20110103,221041,1.00
F77F11F116471D2C,D,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20110103,132230,20110106,30000.00,103.454,,,,,20110103,221041,1.00
BA1338FEB2B6BF12,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,132229,20110106,25000.00,99.308,5.059,,,,20110103,221041,1.00
80B5C553EEACCC7E,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110103,132232,20110106,10000.00,106.062,3.150,,,,20110103,221041,1.00
7676161BEDEAF411,S,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132239,20110106,100000.00,103.398,3.296,,,,20110103,221041,1.00
258F7596EC23E6F1,P,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110103,131748,20110106,1000000.00,101.512,1.637,,,,20110103,221041,1.00
5A57B9397DCF8358,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,132229,20110106,25000.00,97.118,,,,,20110103,221041,1.00
4DF82397E6D73FB6,D,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20110103,132221,20110106,10000.00,109.330,,,,,20110103,221041,1.00
4F18C3AFE34BE776,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,132245,20110106,10000.00,101.250,5.877,,,,20110103,221041,1.00
53D0B96749285E07,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,132247,20110106,40000.00,101.000,4.775,,,,20110103,221041,1.00
AB6B1B841B1CB71E,P,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132233,20110106,100000.00,103.164,3.377,,,,20110103,221041,1.00
55DA86752CB10218,D,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20110103,131550,20110106,50000.00,102.492,,,,,20110103,221041,1.00
A42B0838FA944219,D,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20110103,132155,20110106,75000.00,104.201,,P,,,20110103,221041,1.00
2221E06CB33D1659,P,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20110103,132200,20110106,35000.00,100.500,4.900,,,,20110103,221041,1.00
75045CB06575E844,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110103,132200,20110106,15000.00,103.365,1.050,,,,20110103,221041,1.00
9B3CBCBC00E1D130,P,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20110103,132215,20110106,10000.00,92.823,6.543,,,,20110103,221041,1.00
1B47F460C1FC3103,P,649674DW5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20200215,,,20110103,132200,20110106,5000.00,104.170,1.200,,,,20110103,221041,1.00
B0B49A4EE9182640,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110103,132200,20110106,15000.00,104.166,4.303,,,,20110103,221041,1.00
D1B7395A296A8A51,S,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110103,132246,20110106,25000.00,102.988,4.771,,,,20110103,221041,1.00
9785402259E9BC96,P,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110103,132254,20110106,125000.00,99.252,4.833,,,,20110103,221041,1.00
268F722FB6649790,D,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20110103,132200,20110106,15000.00,104.166,,,,,20110103,221041,1.00
3E9F9F1009A0F285,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110103,132258,20110106,25000.00,102.014,0.430,,,,20110103,221041,1.00
AD44197E06AD2369,S,746189PZ6,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20160701,,,20110103,132100,20110106,100000.00,114.395,2.200,,,,20110103,221041,1.00
DD59DC2551A8CF22,D,1301753D2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.400,20221001,,,20110103,132216,20110106,20000.00,99.000,,,,,20110103,221041,1.00
920D4947BB4FDB86,D,622826QY4,MOUNT PROSPECT ILL ,20030201,4.750,20221201,,,20110103,132254,20110106,125000.00,99.750,,,,,20110103,221041,1.00
6FD89EB892743454,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110103,132258,20110106,25000.00,100.014,,,,,20110103,221041,1.00
F11A266A366D145E,S,040580FV9,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20160701,,,20110103,132258,20110106,40000.00,100.300,3.939,,,,20110103,221041,1.00
EB3B22972482AD47,D,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132158,20110106,100000.00,103.239,,,,,20110103,221041,1.00
C3148165134DE1A1,D,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132157,20110106,100000.00,103.298,,,,,20110103,221041,1.00
8A06E49BD2C5A8F0,D,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20110103,132206,20110106,150000.00,103.228,,,,,20110103,221041,1.00
9A6D96708806C073,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110103,132300,20110106,25000.00,100.625,4.917,,,,20110103,221041,1.00
934BE0A2D30454BE,S,249183PK4,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,3.850,20111201,,,20110103,132257,20110107,5000.00,102.308,1.262,,,,20110103,221041,1.00
E6D791A651D9C4D7,P,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,132200,20110106,1MM+,94.086,6.600,,,,20110103,221041,1.00
946A1A77BC551258,P,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20110103,132244,20110106,10000.00,63.500,10.917,,,,20110103,221041,1.00
DE4FD8D3C086F772,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,100000.00,100.000,,,,,20110103,221041,1.00
1D269D2F585D4D98,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,132308,20110106,10000.00,105.500,6.260,,,,20110103,221041,1.00
046F1DDE4F46764F,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110103,132310,20110106,10000.00,96.842,5.250,,,,20110103,221041,1.00
D44B8A2A433ED9AD,P,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20110103,131759,20110106,50000.00,102.517,4.150,,,,20110103,221041,1.00
90E08D9C3B7CECA5,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110103,132310,20110106,25000.00,92.523,5.035,,,,20110103,221041,1.00
30303B2520ACE548,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,132308,20110106,330000.00,31.559,5.868,,,,20110103,221041,1.00
24705021AEA26419,D,721876PZ7,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20230701,,,20110103,132157,20110106,30000.00,103.045,,,,,20110103,221041,1.00
AF8B9718C8157AC0,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,132207,20110106,300000.00,100.807,,,,,20110103,221041,1.00
1B0B64941E5E108B,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,131956,20110106,300000.00,100.797,,,,,20110103,221041,1.00
D1ACE7B757F3994F,D,45528S6Q4,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20250101,,,20110103,132203,20110106,150000.00,103.288,,,,,20110103,221041,1.00
06B7FBE1E1F08310,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,132308,20110106,330000.00,30.861,,,,,20110103,221041,1.00
3F3F5BC8B2214913,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110103,132321,20110106,10000.00,97.020,5.517,,,,20110103,221041,1.00
808370469B0ED2D4,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110103,132314,20110106,10000.00,98.316,5.112,,,,20110103,221041,1.00
0AE5ACDB59B0A94D,D,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20110103,131550,20110106,50000.00,102.617,,,,,20110103,221041,1.00
D5BDC9184868625D,P,388496FE6,GRANVILLE CNTY N C ,20011001,4.500,20160401,,,20110103,132101,20110106,550000.00,102.769,1.196,,,,20110103,221041,1.00
9CD7A3165908DEC8,D,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20110103,132300,20110106,25000.00,109.792,,,,,20110103,221041,1.00
5E3FA0BFD492D99E,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110103,132317,20110106,25000.00,91.023,,,,,20110103,221041,1.00
4660ED022D8F044B,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110103,132041,20110106,150000.00,107.143,,,,,20110103,221041,1.00
88872C3C0E5C0885,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,132324,20110119,10000.00,99.677,5.025,,,,20110103,221041,1.00
8E4E25E769A25E83,D,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20110103,131700,20110106,25000.00,105.700,,,,,20110103,221041,1.00
ECEA7F231D628633,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,132324,20110119,10000.00,97.802,,,,,20110103,221041,1.00
AFD11A99B39BDB5B,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20110103,132300,20110106,25000.00,109.792,1.760,,,,20110103,221041,1.00
928E00C9D5ABEF36,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,132326,20110106,5000.00,105.500,6.260,,,,20110103,221041,1.00
0EB5FB99459B97AA,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110103,132329,20110106,15000.00,100.810,5.426,,,,20110103,221041,1.00
1F55A67D671D4F72,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20110103,132139,20110106,125000.00,111.317,1.850,,,,20110103,221041,1.00
05826B2F5C2C55A9,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20110103,132330,20110106,10000.00,102.800,1.856,,,,20110103,221041,1.00
F429234635F5FAD2,D,167560KK6,CHICAGO ILL MET WTR REF-LTD TAX,20060501,5.000,20231201,,,20110103,132328,20110106,50000.00,102.901,,,,,20110103,221041,1.00
908B2424B8A2AC62,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110103,132330,20110106,10000.00,110.163,,,,,20110103,221041,1.00
50CCE5138CBEF776,D,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132233,20110106,100000.00,103.239,,,,,20110103,221041,1.00
CA58539DCA9D2922,D,914023EL6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20210101,,,20110103,132231,20110106,100000.00,103.298,,,,,20110103,221041,1.00
56FD918A8A990CF4,P,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,132300,20110106,5000.00,98.010,5.216,,,,20110103,221041,1.00
1E97F2D55293A8B5,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110103,132300,20110106,50000.00,94.803,5.487,,,,20110103,221041,1.00
1A904168D6C6EC66,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,132339,20110106,15000.00,91.650,5.071,,,,20110103,221041,1.00
27C917504E4B22F8,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110103,132327,20110106,85000.00,98.316,5.112,,,,20110103,221041,1.00
587D4636A09BF922,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20110103,132331,20110106,25000.00,94.821,5.550,,,,20110103,221041,1.00
C1AAE570DD06D851,D,686356LD6,ORLAND PARK ILL SER A,20080801,3.750,20141201,,,20110103,132029,20110106,100000.00,107.001,,S,,,20110103,221041,1.00
58C74AECFC471B29,S,614121PC9,MONTGOMERY TEX INDPT SCH DIST REF-SER B,20060201,4.125,20170215,,,20110103,132255,20110106,85000.00,108.094,2.430,,,,20110103,221041,1.00
FB241CDD640FDCAA,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,132338,20110106,30000.00,98.135,5.166,,,,20110103,221041,1.00
6FE14750C6497F42,P,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110103,132234,20110106,250000.00,113.905,3.000,,,,20110103,221041,1.00
C28E6AAE3DF5FF71,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,132338,20110106,30000.00,98.010,,,,,20110103,221041,1.00
19E1EB671A7DFDBB,D,833102MD5,SNOHOMISH CNTY WASH PUB UTIL GENERATION SYS-REMKT 3/5/92,19890308,6.800,20200101,,,20110103,125413,20110106,10000.00,120.406,,,,,20110103,221041,1.00
CD309B8E47073298,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20110103,132336,20110106,25000.00,98.316,5.112,,,,20110103,221041,1.00
D478A17E5486B39B,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110103,132332,20110106,20000.00,27.972,6.980,,,,20110103,221041,1.00
5557BF2165B2384C,S,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,132336,20110106,20000.00,101.375,4.905,,,,20110103,221041,1.00
E77218A1F7630FA2,D,306801XJ5,FALMOUTH MASS MUN PURP LN,20100301,4.000,20140201,,,20110103,131804,20110106,25000.00,106.006,,,,,20110103,221041,1.00
C20DA5BD425658DA,S,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,132339,20110106,35000.00,97.471,3.753,,,,20110103,221041,1.00
BF7FA7F86943854A,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110103,131948,20110106,15000.00,73.093,,,,,20110103,221041,1.00
24672BB47C9768F7,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20110103,132332,20110106,20000.00,27.471,,,,,20110103,221041,1.00
53A13D9EABF22257,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20110103,132300,20110106,100000.00,99.250,5.080,,,,20110103,221041,1.00
AE6ECEB0CABE9C4C,P,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110103,132300,20110106,10000.00,104.916,3.710,,,,20110103,221041,1.00
0AF582B822EBB012,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110103,132110,20110106,100000.00,49.916,,S,,,20110103,221041,1.00
405D7866BD10BD90,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20110103,132334,20110106,25000.00,97.006,4.534,,,,20110103,221041,1.00
1F85D143CD6A650D,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,132308,20110106,300000.00,100.907,1.073,,,,20110103,221041,1.00
FF8C92EC01F980FA,D,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20110103,132300,20110106,10000.00,104.915,,,,,20110103,221041,1.00
5CCE564DE171DBD9,S,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20110103,132348,20110106,50000.00,104.943,1.790,,,,20110103,221041,1.00
04F7AE4541C90414,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,132344,20110106,25000.00,93.077,5.000,,,,20110103,221041,1.00
88B9D1FD5DE61187,D,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110103,132310,20110106,50000.00,111.790,,S,,,20110103,221041,1.00
1FD79093367B9749,P,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20110103,132339,20110106,300000.00,106.430,0.866,,,,20110103,221041,1.00
CBC1FDA4A8CEBC8C,P,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110103,132355,20110106,45000.00,112.383,1.650,,,,20110103,221041,1.00
26DABE1E2E0F9AD1,D,052396A65,AUSTIN TEX REF-PUB IMPT,20101101,3.500,20230901,,,20110103,132344,20110106,35000.00,96.030,,,,,20110103,221041,1.00
A46D1C3904CDB3D2,D,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110103,132333,20110106,100000.00,101.250,,S,,,20110103,221041,1.00
CD659746EFA33EA5,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110103,132245,20110106,25000.00,100.363,,,,,20110103,221041,1.00
067E021A1ED77A49,D,145339FV4,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20290701,,,20110103,132244,20110106,25000.00,100.613,,,,,20110103,221041,1.00
7CA7669D42A09BB3,D,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20110103,132348,20110106,10000.00,103.560,,,,,20110103,221041,1.00
77AC1CE5C6EB02A4,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20110103,132300,20110106,40000.00,99.500,5.041,,,,20110103,221041,1.00
29BBBBD62514E228,P,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110103,132344,20110106,100000.00,100.876,3.735,,,,20110103,221041,1.00
9938E17992E8AB9D,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,132352,20110106,25000.00,101.760,5.024,,,,20110103,221041,1.00
60093C5BFEEF45EB,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20110103,132353,20110106,5000.00,98.325,5.243,,,,20110103,221041,1.00
AE5EC693D805E9AF,P,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110103,132344,20110106,100000.00,94.578,4.810,,,,20110103,221041,1.00
D0A6A9D1B660E8D4,S,290903JT1,EMERALD PEOPLES UTIL DIST ORE OBLIGATIONS-SER B,20030501,4.500,20221101,,,20110103,132348,20110106,10000.00,105.060,2.625,,,,20110103,221041,1.00
35DB9C926D68ED92,S,49126KDN8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20110103,132358,20110106,250000.00,102.821,0.651,,,,20110103,221041,1.00
B06C73DF00DEFA84,S,49126KDN8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20110103,132358,20110106,75000.00,102.821,0.651,,,,20110103,221041,1.00
0ABE47B5BAADC853,S,49126KDN8,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,4.500,20111001,,,20110103,132358,20110106,210000.00,102.821,0.651,,,,20110103,221041,1.00
0DAD1D109D45D1F1,D,802564FD1,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.150,20210801,,,20110103,132344,20110106,100000.00,95.578,,,,,20110103,221041,1.00
90478FC8DC292D31,S,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110103,132201,20110106,5000.00,99.500,4.198,,,,20110103,221041,1.00
ECE0A24F49857FE6,S,388496FE6,GRANVILLE CNTY N C ,20011001,4.500,20160401,,,20110103,132128,20110106,550000.00,102.964,0.401,,,,20110103,221041,1.00
34CEF7989166B9E2,S,609558V73,MONMOUTH CNTY N J SER A,20030529,3.500,20170301,,,20110103,132400,20110118,15000.00,104.436,1.369,,,,20110103,221041,1.00
4356EC9EC4200FE8,D,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110103,132016,20110106,5000.00,99.500,,,,,20110103,221041,1.00
C6FE5B7EEA3A174C,P,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110103,132400,20110106,5000.00,99.000,4.863,,,,20110103,221041,1.00
AE180361C3CD37C2,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110103,132413,20110106,15000.00,101.021,3.163,,,,20110103,221041,1.00
4FF5BB7C9D7BC120,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110103,132413,20110106,65000.00,94.320,6.185,,,,20110103,221041,1.00
4CF73B4CD9FE8AE6,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,132359,20110106,15000.00,101.370,4.363,,,,20110103,221041,1.00
A7EF03696D3C520E,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110103,132352,20110106,10000.00,98.974,5.085,,,,20110103,221041,1.00
C4D5FFDBD74BA261,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110103,132406,20110106,10000.00,109.851,3.464,,,,20110103,221041,1.00
5D4CDE6C37B7BD3A,P,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110103,131500,20110106,25000.00,103.615,4.427,,,,20110103,221041,1.00
D4EE7432F88ED634,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20110103,132410,20110106,1MM+,104.026,6.749,,,,20110103,221041,1.00
246B851D651D283C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,132408,20110106,50000.00,99.270,5.779,,,,20110103,221041,1.00
FFFA72F701BCEAF8,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110103,132300,20110106,10000.00,98.874,,,,,20110103,221041,1.00
4A9D81F732942339,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110103,131510,20110106,25000.00,103.615,,P,,,20110103,221041,1.00
48BD026117405109,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,132408,20110106,50000.00,98.270,,,,,20110103,221041,1.00
96D2D0FF73FC1F5C,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110103,132416,20110106,50000.00,101.154,2.101,,,,20110103,221041,1.00
CECABAFCB9732B67,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20110103,132325,20110106,70000.00,36.307,5.740,,,,20110103,221041,1.00
BAFB8BDC83891659,P,9407733Z5,WASHOE CNTY NEV SER A,20011201,5.000,20181101,,,20110103,132336,20110106,125000.00,102.000,2.514,,,,20110103,221041,1.00
C6C3D60C3AC5250D,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110103,131130,20110106,325000.00,103.671,,,,,20110103,221041,1.00
17531834B11A39EE,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,132402,20110106,20000.00,94.120,6.080,,,,20110103,221041,1.00
E2C3DBB272B44F63,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,132112,20110106,80000.00,66.250,5.547,,,,20110103,221041,1.00
C9221091628BE848,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110103,132416,20110106,110000.00,106.506,4.450,,,,20110103,221041,1.00
03E12A7E69EC999E,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,131712,20110106,200000.00,94.528,,S,,,20110103,221041,1.00
D6A48143E50E46BE,S,60636WGV1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,4.500,20260501,,,20110103,132408,20110106,10000.00,100.000,4.499,,,,20110103,221041,1.00
DF01C802189D6DA9,P,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110103,132352,20110106,10000.00,109.663,2.415,,,,20110103,221041,1.00
205BFC11AF6870D0,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,132358,20110106,55000.00,104.918,4.118,,,,20110103,221041,1.00
C20837BDF5B3616C,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,132102,20110106,250000.00,94.989,,,,,20110103,221041,1.00
0373B383164102D8,P,167560KK6,CHICAGO ILL MET WTR REF-LTD TAX,20060501,5.000,20231201,,,20110103,132352,20110106,50000.00,102.401,4.494,,,,20110103,221041,1.00
2BC50794AED43ED4,S,804226NH7,SAUGUS CALIF UN SCH DIST REF,20060823,5.250,20210801,,,20110103,132400,20110106,40000.00,108.021,4.297,,,,20110103,221041,1.00
10000236F2EB3937,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,132421,20110106,15000.00,100.449,5.190,,,,20110103,221041,1.00
32A81F834F57FBC6,D,817207NB5,SENECA VY PA SCH DIST ,20080415,5.000,20140701,,,20110103,132000,20110106,100000.00,111.483,,,,,20110103,221041,1.00
326CFBCDB6BC2EF0,P,6303612V4,NAPA VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20091110,0.000,20320801,,,20110103,132424,20110106,25000.00,23.448,6.838,,,,20110103,221041,1.00
8DD4FAF4E8F54F23,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,132427,20110106,5000.00,99.500,5.159,,,,20110103,221041,1.00
99CC4E0ADA8EAE79,S,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110103,132415,20110106,10000.00,96.584,4.402,,,,20110103,221041,1.00
5083BEE6DC5B38CD,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,132417,20110106,200000.00,98.450,5.226,,,,20110103,221041,1.00
8DB4F7ABBA76B730,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,132415,20110106,25000.00,103.603,4.463,,,,20110103,221041,1.00
C134E47863829675,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110103,132415,20110106,10000.00,94.455,,,,,20110103,221041,1.00
005E569CAEEE5D72,P,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20110103,132408,20110106,40000.00,96.000,4.624,,,,20110103,221041,1.00
6289F06F818C1C5E,P,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20110103,132413,20110106,15000.00,95.470,2.976,,,,20110103,221041,1.00
D6A9A6C679CFDD0A,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20110103,132007,20110106,200000.00,107.870,2.050,,,,20110103,221041,1.00
82503D0F85534495,D,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110103,132342,20110106,75000.00,87.944,,,,,20110103,221041,1.00
94216580FEC4F66B,S,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20110103,132337,20110106,150000.00,112.826,1.310,,,,20110103,221041,1.00
457E41295FC4F5F9,P,246428SM9,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BAL-SR-SER B,20020801,5.000,20150701,,,20110103,132300,20110106,750000.00,105.580,1.200,,,,20110103,221041,1.00
9E0B5204F925B6FC,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20110103,132408,20110106,40000.00,97.000,,,,,20110103,221041,1.00
4C6BBD54B70787E3,S,73885NBR6,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20280915,,,20110103,132400,20110106,5000.00,87.031,5.670,,,,20110103,221041,1.00
06655AE8B52B64EF,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20110103,132400,20110106,50000.00,105.601,4.267,,,,20110103,221041,1.00
39E57344D487A413,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110103,132440,20110106,10000.00,102.500,0.232,,,,20110103,221041,1.00
97EA8E921006946F,S,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20110103,132439,20110106,25000.00,102.594,0.380,,,,20110103,221041,1.00
9A4CB62D187E2029,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,132437,20110106,25000.00,97.235,5.276,,,,20110103,221041,1.00
7216A2FF4582BE78,P,815323GJ3,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,1.250,20110801,,,20110103,132203,20110106,300000.00,100.011,1.230,,,,20110103,221041,1.00
E9436C40672F2F10,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,132437,20110106,25000.00,96.235,,,,,20110103,221041,1.00
D07EDC3F5352C74A,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,132337,20110106,150000.00,102.000,,,,,20110103,221041,1.00
9ECBDACD901D1EE0,D,59656NAZ5,MIDDLESEX CNTY N J GEN IMPT-SER B,20020615,4.000,20120615,,,20110103,132400,20110106,25000.00,102.494,,,,,20110103,221041,1.00
C80DDF8C05F3B470,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,132400,20110106,25000.00,100.742,4.847,,,,20110103,221041,1.00
B2DA4B06E504A3A3,S,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20110103,132440,20110106,10000.00,100.000,5.000,,,,20110103,221041,1.00
830299A4605A5322,S,341426EF7,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20150601,,,20110103,132442,20110106,100000.00,107.430,0.750,,,,20110103,221041,1.00
1ABC5DF068A37FE0,S,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110103,132414,20110106,10000.00,101.250,4.750,,,,20110103,221041,1.00
9C65F89F4ED61927,S,355514JP6,FRASER MICH PUB SCH DIST REF,20050512,4.000,20110501,,,20110103,132400,20110104,125000.00,100.725,1.744,,,,20110103,221041,1.00
E6CB2731A2EC2291,S,7091413G8,PENNSYLVANIA ST SECOND SER,20051215,5.500,20140101,,,20110103,132400,20110106,230000.00,112.105,1.350,,,,20110103,221041,1.00
A4EDF55032777D80,P,594570HW6,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20170101,,,20110103,132400,20110106,25000.00,110.513,3.300,,,,20110103,221041,1.00
402E9A746E1A6791,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110103,132414,20110106,10000.00,101.150,,,,,20110103,221041,1.00
993357128A32E866,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,132358,20110106,55000.00,104.918,,,,,20110103,221041,1.00
5EC360953FA344B4,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,132442,20110106,25000.00,91.485,4.250,,,,20110103,221041,1.00
6E96D3B09D7ADFEE,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110103,132444,20110106,35000.00,98.339,5.519,,,,20110103,221041,1.00
1851046BD1E354A5,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110103,132444,20110106,10000.00,101.059,4.850,,,,20110103,221041,1.00
70D85AB357D6B518,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110103,132450,20110106,50000.00,86.639,6.133,,,,20110103,221041,1.00
041256979BFF4160,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,132351,20110106,25000.00,100.135,,,,,20110103,221041,1.00
8934126A6EC3F63B,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110103,132448,20110106,50000.00,86.639,,,,,20110103,221041,1.00
5EC8AB81C3CE4227,D,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110103,130455,20110106,200000.00,90.792,,,,,20110103,221041,1.00
76430D163160415E,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110103,132400,20110106,10000.00,100.317,4.831,,,,20110103,221041,1.00
35D60E72BEC2B062,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110103,132400,20110106,175000.00,104.220,1.275,,,,20110103,221041,1.00
CA84C213BF9229EE,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,132359,20110114,5000.00,91.500,5.977,,,,20110103,221041,1.00
AF39BEFD3AC50758,S,011415KJ4,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20170815,,,20110103,132411,20110106,100000.00,114.888,2.538,,,,20110103,221041,1.00
13A73383A0317FA1,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20110103,132451,20110106,5000.00,98.325,5.243,,,,20110103,221041,1.00
8039F438B63D8B42,S,604450BW5,MINSTER OHIO LOC SCH DIST CAP APPREC-REF,20050428,0.000,20161201,,,20110103,132453,20110106,10000.00,81.856,3.421,,,,20110103,221041,1.00
40EB3C0A9476BB2D,P,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110103,132458,20110104,400000.00,104.271,0.772,,,,20110103,221041,1.00
053F04D3790864C3,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110103,132500,20110106,10000.00,96.974,6.959,,,,20110103,221041,1.00
44B30D1A33218474,P,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110103,132500,20110106,2000.00,95.902,7.052,,,,20110103,221041,1.00
2620B73636A15E54,P,505472FL9,LACEY TWP N J BRD ED REF,20060308,4.125,20190401,,,20110103,132500,20110106,150000.00,102.000,3.700,,,,20110103,221041,1.00
8796254845E3A23D,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20110103,132456,20110106,5000.00,94.250,5.508,,,,20110103,221041,1.00
276073EC036AD578,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110103,132456,20110106,10000.00,85.400,5.409,,,,20110103,221041,1.00
919A063C61614271,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110103,132500,20110106,10000.00,103.900,1.439,,,,20110103,221041,1.00
04ADB6D1F9565361,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,132457,20110106,20000.00,102.975,4.438,,,,20110103,221041,1.00
B4EA000897041D6D,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,132456,20110106,60000.00,98.375,5.117,,,,20110103,221041,1.00
53A131E25AFA21CF,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,132503,20110106,10000.00,93.077,5.000,,,,20110103,221041,1.00
E83505A8EE170D6D,P,621060KZ4,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20110501,,,20110103,132200,20110104,85000.00,100.407,2.718,,,,20110103,221041,1.00
CB64582FBE72547A,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110103,132444,20110106,35000.00,98.339,,,,,20110103,221041,1.00
CC5FF7021E525468,P,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110103,132200,20110106,1MM+,108.780,1.807,,,,20110103,221041,1.00
CDBFB0280559ABF8,S,621060KZ4,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20110501,,,20110103,132200,20110106,85000.00,100.507,2.384,,,,20110103,221041,1.00
3E3701621BB6E8FF,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20110103,132200,20110104,50000.00,81.671,5.489,,,,20110103,221041,1.00
D609855EC6357236,D,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110103,132344,20110106,100000.00,101.376,,P,,,20110103,221041,1.00
313DA7E6B4DFF589,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,132349,20110106,25000.00,100.385,,,,,20110103,221041,1.00
B62815E2102988B9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110103,132501,20110106,5000.00,101.250,4.520,,,,20110103,221041,1.00
0068E4C14AE00C1F,P,010033UH9,AKRON OHIO IMPT,20031001,3.250,20111201,,,20110103,132504,20110106,5000.00,100.320,2.886,,,,20110103,221041,1.00
2D50FD010153A8FC,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110103,132507,20110106,150000.00,98.000,5.203,,,,20110103,221041,1.00
20065A0A4034CE11,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,132455,20110106,25000.00,103.950,3.514,,,,20110103,221041,1.00
419E123CA893E234,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,132458,20110106,25000.00,103.603,4.463,,,,20110103,221041,1.00
EFBC428220448892,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,132500,20110106,170000.00,111.737,2.903,,,,20110103,221041,1.00
5358BBDEADE9DD18,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,132502,20110106,50000.00,99.970,2.581,,,,20110103,221041,1.00
E4AEF2542EA37F58,D,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110103,131942,20110106,15000.00,73.093,,,,,20110103,221041,1.00
893A461C12D42B8D,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110103,132200,20110106,5000.00,100.500,2.250,,,,20110103,221041,1.00
2BEE91DE090962F6,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110103,132200,20110106,5000.00,100.800,1.943,,,,20110103,221041,1.00
7C370080C313C405,S,57429RBA0,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.000,20110301,,,20110103,132505,20110106,20000.00,100.380,0.506,,,,20110103,221041,1.00
9F3B5544770B104E,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110103,132457,20110106,50000.00,99.870,,,,,20110103,221041,1.00
6363E4897A4EA8C1,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110103,132507,20110106,10000.00,112.500,2.018,,,,20110103,221041,1.00
504B0B10EC5934DC,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,132357,20110106,15000.00,98.745,,,,,20110103,221041,1.00
A67943523FEAC113,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,132328,20110106,15000.00,98.995,,,,,20110103,221041,1.00
065B275A169A4888,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20110103,132519,20110106,5000.00,99.993,5.000,,,,20110103,221041,1.00
6C6B54DBAC351A94,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20110103,132515,20110106,50000.00,102.032,3.187,,,,20110103,221041,1.00
AB8A3A97A74A3E4C,S,438670TJ0,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20210901,,,20110103,131903,20110106,50000.00,109.943,3.649,,,,20110103,221041,1.00
ABAD15753F1DEA27,S,885275CD7,THORNTON COLO CTFS PARTN ,20070320,3.875,20181201,,,20110103,132508,20110106,25000.00,102.298,3.539,,,,20110103,221041,1.00
701B28BE1D94D59C,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110103,132516,20110106,25000.00,102.550,,,,,20110103,221041,1.00
6ED2FCAEBE8EFB05,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110103,132413,20110106,10000.00,100.900,,,,,20110103,221041,1.00
CB804BA5B55DD16E,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20110103,132413,20110106,10000.00,101.150,,,,,20110103,221041,1.00
DADCC379DC4CC4B9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20110103,132500,20110106,25000.00,101.304,6.586,,,,20110103,221041,1.00
9203C31976877FD6,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,132500,20110106,45000.00,88.655,5.841,,,,20110103,221041,1.00
6CE4352202465150,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,132523,20110106,5000.00,105.500,6.260,,,,20110103,221041,1.00
922DCDDEB8B9C508,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110103,132521,20110106,150000.00,98.000,5.203,,,,20110103,221041,1.00
A36EFB8E7FC325E4,P,815323GK0,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,1.900,20120801,,,20110103,131925,20110106,300000.00,100.726,1.430,,,,20110103,221041,1.00
2788A7C31EA82E90,P,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110103,132516,20110106,50000.00,105.474,4.062,,,,20110103,221041,1.00
12941E3AAED136E6,D,71437RDW1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.100,20191001,,,20110103,131848,20110106,25000.00,95.245,,,,,20110103,221041,1.00
DC211378263096BC,D,590536DX3,MESA ARIZ STR & HWY REV REF,20050201,5.000,20190701,,,20110103,132426,20110106,10000.00,108.256,,,,,20110103,221041,1.00
BED5CC7267EB6214,D,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110103,130553,20110106,125000.00,97.892,,,,,20110103,221041,1.00
7F7782160881191A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,132531,20110106,15000.00,91.650,5.071,,,,20110103,221041,1.00
560549C4AB40E532,S,653063WX1,NEWTON MASS ,20060215,3.500,20110215,,,20110103,132515,20110107,20000.00,100.269,0.936,,,,20110103,221041,1.00
BB5E742DFB175E3D,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,132527,20110114,50000.00,101.448,4.770,,,,20110103,221041,1.00
C73F2CC987B331B4,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,132527,20110106,25000.00,97.715,5.300,,,,20110103,221041,1.00
B403FA001F6A36C7,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,132527,20110114,50000.00,99.573,,,,,20110103,221041,1.00
7DB9CE26F1051EBB,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,132523,20110106,15000.00,89.066,5.949,,,,20110103,221041,1.00
5B3A4EF138B2E697,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20110103,132522,20110106,15000.00,96.598,5.791,,,,20110103,221041,1.00
87B3B9D57A822D97,S,649902SP9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20260315,,,20110103,132500,20110106,10000.00,105.440,4.207,,,,20110103,221041,1.00
BD4B1C83B9BFE2FE,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,132527,20110106,25000.00,95.840,,,,,20110103,221041,1.00
0B5CEE4490A2F0AA,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,132500,20110106,50000.00,102.600,4.622,,,,20110103,221041,1.00
B149893FD05A5BCA,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,122800,20110110,50000.00,99.000,5.443,,,,20110103,221041,1.00
222C110A186BA664,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,132500,20110106,20000.00,97.566,5.158,,,,20110103,221041,1.00
CE6A64CBC2ADEDE6,D,64966GXP2,NEW YORK N Y FISCAL 2008-SUBSER C-1-AGC-ICC,20071004,5.000,20201001,,,20110103,132516,20110106,50000.00,106.374,,,,,20110103,221041,1.00
BFA31DB539B349F4,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,132423,20110106,30000.00,89.549,,,,,20110103,221041,1.00
38F19DC9DBF76343,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110103,132500,20110106,10000.00,102.900,4.617,,,,20110103,221041,1.00
3E9530DB7FB6FB6F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,132500,20110106,15000.00,99.750,5.018,,,,20110103,221041,1.00
DE4EB8079DF32279,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110103,132500,20110106,40000.00,102.925,4.614,,,,20110103,221041,1.00
B4CFEB4FCAE8CC5F,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110103,132500,20110106,15000.00,103.365,5.047,,,,20110103,221041,1.00
204D27E1BB373326,S,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20110103,132527,20110106,25000.00,110.053,2.000,,,,20110103,221041,1.00
5BC9E81D167282AC,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,132421,20110106,30000.00,89.799,,,,,20110103,221041,1.00
7D8738EE8B4FA5D8,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,132431,20110106,25000.00,96.742,,,,,20110103,221041,1.00
2353DA829867A7EE,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,132416,20110106,25000.00,96.992,,,,,20110103,221041,1.00
020EC5CEA999C005,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,132523,20110106,15000.00,87.750,,,,,20110103,221041,1.00
2300518C6CA4023C,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,132530,20110106,15000.00,87.750,,,,,20110103,221041,1.00
0AB39BA05469177B,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,132123,20110106,15000.00,97.260,,,,,20110103,221041,1.00
D0C313D768D11869,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132534,20110105,145000.00,100.000,4.998,,,,20110103,221041,1.00
F5D3FE9ED453C7F5,P,217021SW5,COOS BAY ORE ,20090415,3.000,20130601,,,20110103,132223,20110104,10000.00,102.427,1.963,,,,20110103,221041,1.00
1E22C285EBCFA1BF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20110103,132440,20110106,10000.00,73.350,6.275,,,,20110103,221041,1.00
A7A6B61662BF9D7E,S,906346EH0,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20220201,,,20110103,132452,20110106,15000.00,99.949,4.131,,,,20110103,221041,1.00
B96C5C86418D448E,D,391358KU1,GREAT VY SCH DIST PA CHESTER SER B,20090515,3.000,20160215,,,20110103,131810,20110106,50000.00,102.284,,,,,20110103,221041,1.00
5A2B8A00D803AD86,P,030850CX7,AMES IOWA HOSP REV REF-MARY GREELEY MED CTR,20030601,5.000,20130615,,,20110103,132247,20110106,25000.00,102.000,4.129,,,,20110103,221041,1.00
5DCE6EC0D055518F,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,132542,20110106,5000.00,100.000,4.999,,,,20110103,221041,1.00
A4525AF17BAFF365,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20110103,132537,20110106,155000.00,93.750,4.858,,,,20110103,221041,1.00
7A5EBF02CB0FC67C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,132533,20110106,30000.00,104.244,4.690,,,,20110103,221041,1.00
AE507087CD8C91E0,P,10727YAC0,BRENTWOOD CALIF INFRASTRUCTURE CIVIC CTR PROJ-SER A,20091027,3.000,20121001,,,20110103,132524,20110106,60000.00,100.260,2.844,,,,20110103,221041,1.00
1B57BC4C54383F56,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,132500,20110106,30000.00,101.000,-6.437,,,,20110103,221041,1.00
2382C1A885273592,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110103,132538,20110106,25000.00,102.050,5.689,,,,20110103,221041,1.00
A51A7394BF5F5234,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,132540,20110106,25000.00,103.603,4.463,,,,20110103,221041,1.00
5C7C438476C38FBA,P,576049K58,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20340801,,,20110103,132541,20110106,5000.00,91.686,5.642,,,,20110103,221041,1.00
994D4ADF16661DE8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132312,20110106,500000.00,98.740,,P,,,20110103,221041,1.00
8BACCC537AC53B5F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132504,20110106,500000.00,98.800,,S,,,20110103,221041,1.00
CA0ED996C0703813,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,132544,20110106,25000.00,102.475,4.531,,,,20110103,221041,1.00
6A0F8F595CFAD523,P,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110103,132537,20110106,500000.00,103.482,3.201,,,,20110103,221041,1.00
8BD09F6C3FC6BDFC,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,132539,20110106,400000.00,104.074,3.981,,,,20110103,221041,1.00
F5FE8DCDB28CEBAC,P,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110103,132540,20110106,250000.00,107.308,3.662,,,,20110103,221041,1.00
B7CFBBA31B28AF14,P,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110103,132541,20110106,750000.00,105.989,2.647,,,,20110103,221041,1.00
33B962753B6CCDF0,P,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110103,132544,20110106,30000.00,107.242,3.688,,,,20110103,221041,1.00
64A17C84745BFB98,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110103,132537,20110106,500000.00,103.782,,,,,20110103,221041,1.00
A7884E3A0582B544,P,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110103,132542,20110106,125000.00,106.531,3.942,,,,20110103,221041,1.00
3477A82E712F7254,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110103,132544,20110106,200000.00,107.736,3.352,,,,20110103,221041,1.00
EAD725A4F83455A7,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,132539,20110106,400000.00,104.374,,,,,20110103,221041,1.00
04D75A333220ABE3,P,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,132545,20110106,200000.00,100.130,5.056,,,,20110103,221041,1.00
9FC60BA557582595,D,13063BEX6,CALIFORNIA ST VAR PURP,20100318,5.000,20170301,,,20110103,132540,20110106,250000.00,107.308,,,,,20110103,221041,1.00
FC213B72C3C89EE2,P,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110103,132547,20110106,535000.00,99.932,5.274,,,,20110103,221041,1.00
45C55BF7EC33F33A,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110103,132548,20110106,305000.00,99.500,5.053,,,,20110103,221041,1.00
D50A1019213746A8,P,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110103,132549,20110106,1000000.00,100.344,3.732,,,,20110103,221041,1.00
730C266692315582,P,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110103,132550,20110106,265000.00,94.685,5.483,,,,20110103,221041,1.00
28D254DFE64B5D7F,D,419791ZZ4,HAWAII ST UNREFUNDED BALANCE-SER DJ,20070412,5.000,20200401,,,20110103,132544,20110106,30000.00,108.042,,,,,20110103,221041,1.00
2464BC0FB9C4FD72,P,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110103,132552,20110106,1MM+,101.143,4.851,,,,20110103,221041,1.00
191FC69AC99610F9,P,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110103,132556,20110106,900000.00,100.670,3.139,,,,20110103,221041,1.00
94FC9A53CF4DD9EF,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,132557,20110106,25000.00,97.935,5.205,,,,20110103,221041,1.00
F513B75B31AB23BA,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110103,132557,20110106,25000.00,99.875,5.010,,,,20110103,221041,1.00
AF323949C2801DFC,D,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20110103,132541,20110106,750000.00,106.289,,,,,20110103,221041,1.00
74BF95E6309F4CAF,P,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110103,132558,20110106,1000000.00,105.664,2.832,,,,20110103,221041,1.00
CEBA4AB013EA627D,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110103,132542,20110106,125000.00,106.531,,,,,20110103,221041,1.00
0C4EEBD6C1F48181,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110103,132435,20110106,55000.00,102.712,3.640,,,,20110103,221041,1.00
C34C81E8D977A631,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110103,132544,20110106,200000.00,107.736,,,,,20110103,221041,1.00
4AA927DB9A35EAF1,D,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,132545,20110106,200000.00,100.130,,,,,20110103,221041,1.00
E4E4D7848CF86679,D,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110103,132547,20110106,535000.00,100.132,,,,,20110103,221041,1.00
C781C0BA33100968,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110103,132548,20110106,305000.00,99.700,,,,,20110103,221041,1.00
1F15DC6306A3C2ED,D,892397GH7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.875,20130801,,,20110103,132549,20110106,1000000.00,100.544,,,,,20110103,221041,1.00
9CDFC7AFB4DA9E92,D,684265MS7,ORANGE CNTY CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST 01-1-GP 1,20050518,4.625,20180902,,,20110103,132550,20110106,265000.00,94.885,,,,,20110103,221041,1.00
62E1BAC5373D4FAE,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110103,132552,20110106,1MM+,101.343,,,,,20110103,221041,1.00
328EE290A92D5E50,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110103,132556,20110106,900000.00,100.830,,,,,20110103,221041,1.00
FDE334F39612C73C,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,132557,20110106,25000.00,96.235,,,,,20110103,221041,1.00
6A7AC55F9DA6A27B,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110103,132557,20110106,25000.00,98.000,,,,,20110103,221041,1.00
21CA9034300A7590,S,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20110103,132550,20110106,25000.00,102.122,3.414,,,,20110103,221041,1.00
0E712A987AA82F07,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110103,132556,20110106,25000.00,89.036,5.969,,,,20110103,221041,1.00
1BFA27750D7FFFE4,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110103,132600,20110106,10000.00,86.264,5.420,,,,20110103,221041,1.00
43674537CF3838DC,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110103,132500,20110106,20000.00,107.510,3.687,,,,20110103,221041,1.00
0EB918FB3015BA0D,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,132558,20110106,25000.00,99.801,5.019,,,,20110103,221041,1.00
BA7D321AF38D33C8,S,944233JU0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20190501,,,20110103,132600,20110106,10000.00,109.375,3.771,,,,20110103,221041,1.00
6BC0641FD7B70F05,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,132601,20110119,40000.00,96.750,5.266,,,,20110103,221041,1.00
FE7525EB317DBED4,S,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20110103,132441,20110106,50000.00,112.826,1.310,,,,20110103,221041,1.00
83DBC99D91A89E25,P,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110103,132559,20110106,1000000.00,100.236,4.946,,,,20110103,221041,1.00
64387B16FF4FBC42,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110103,132603,20110106,55000.00,107.225,4.080,,,,20110103,221041,1.00
0F2730A18723B553,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,132602,20110106,25000.00,98.082,,,,,20110103,221041,1.00
5AF76E980436F452,D,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110103,132558,20110106,1000000.00,105.864,,,,,20110103,221041,1.00
0F99A8A4DA4045DC,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110103,132559,20110106,1000000.00,100.436,,,,,20110103,221041,1.00
BDE57A75B32B59D2,P,914402UU4,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20130401,,,20110103,132604,20110106,50000.00,107.224,1.693,,,,20110103,221041,1.00
FD1983BDA1C49116,S,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110103,132600,20110106,50000.00,89.815,5.100,,,,20110103,221041,1.00
F08DB4ACE4811186,P,64966GXJ6,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20201001,,,20110103,132605,20110106,50000.00,105.474,4.062,,,,20110103,221041,1.00
C7E83883E2E11A4F,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110103,130318,20110106,5000.00,76.548,,,,,20110103,221041,1.00
4AE7BB5F2C6275D6,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,132517,20110106,150000.00,108.045,3.112,,,,20110103,221041,1.00
95C941E390B9A32D,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110103,132536,20110106,85000.00,78.700,6.281,,,,20110103,221041,1.00
4B65804D6D96D5FF,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110103,132542,20110106,10000.00,91.500,5.976,,,,20110103,221041,1.00
89591BB5B48BFBD9,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,132600,20110106,100000.00,97.450,5.176,,,,20110103,221041,1.00
B6E1FA4CE1AC6D7B,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110103,132000,20110106,115000.00,89.152,5.508,,,,20110103,221041,1.00
0526AAE5AD2C5023,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,132545,20110106,100000.00,97.350,,,,,20110103,221041,1.00
7EC2A219AE12E9AE,D,64966GXJ6,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20201001,,,20110103,132605,20110106,50000.00,106.374,,,,,20110103,221041,1.00
A7DBADE570A9EB8F,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20110103,132623,20110106,10000.00,105.682,2.051,,,,20110103,221041,1.00
5E1A8FEE302B8B66,P,13068HYL2,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-A-AMBAC TCRS,19990401,4.700,20141201,,,20110103,132247,20110106,25000.00,99.570,4.821,,,,20110103,221041,1.00
23704351F046DC1C,P,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110103,132622,20110106,70000.00,112.450,2.809,,,,20110103,221041,1.00
1F04F7B727E59A2F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110103,132600,20110106,30000.00,87.025,5.107,,,,20110103,221041,1.00
230A9398FD3D2783,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,132628,20110106,10000.00,95.668,5.500,,,,20110103,221041,1.00
877D13DB41114E2A,S,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20110103,132615,20110106,50000.00,112.826,1.310,,,,20110103,221041,1.00
7B175F6D92F19A28,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,132631,20110106,10000.00,98.571,4.592,,,,20110103,221041,1.00
586B8D84C07BEE86,P,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20110103,132633,20110106,5000.00,99.127,6.534,,,,20110103,221041,1.00
33F55016367B7233,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,132633,20110106,25000.00,98.571,4.592,,,,20110103,221041,1.00
40B42B0A707F10AA,P,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110103,132634,20110106,40000.00,103.492,2.914,,,,20110103,221041,1.00
025232C285ABD0E7,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,132631,20110106,10000.00,96.696,,,,,20110103,221041,1.00
3848D9E82BD3827F,D,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20110103,132633,20110106,5000.00,99.375,,,,,20110103,221041,1.00
247BE02CDE9B736F,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,132633,20110106,25000.00,96.696,,,,,20110103,221041,1.00
25359409363252B9,D,419791ZY7,HAWAII ST PREREFUNDED-SER DJ,20070412,5.000,20200401,,,20110103,132622,20110106,70000.00,113.250,,,,,20110103,221041,1.00
616D08CED3ED4B06,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110103,132533,20110106,50000.00,88.706,,,,,20110103,221041,1.00
4EB12B2E1DA0A78E,D,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20110103,132634,20110106,40000.00,103.991,,,,,20110103,221041,1.00
28DAED3818EE9E26,S,391358KU1,GREAT VY SCH DIST PA CHESTER SER B,20090515,3.000,20160215,,,20110103,132318,20110106,50000.00,102.653,2.230,,,,20110103,221041,1.00
1029CBA3529F080F,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20110103,132629,20110106,50000.00,101.106,4.524,,,,20110103,221041,1.00
56B47197E77FA6F6,S,93974CEH9,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20300201,,,20110103,132631,20110106,50000.00,103.603,4.463,,,,20110103,221041,1.00
4B98727FFBF38B86,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110103,132636,20110106,330000.00,105.474,4.047,,,,20110103,221041,1.00
E6530E84DE6D4E9A,P,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20110103,132626,20110106,25000.00,105.219,1.780,,,,20110103,221041,1.00
2D8B571F05E7622A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,132628,20110106,200000.00,99.250,5.051,,,,20110103,221041,1.00
CBDB7461917F6D1A,S,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110103,132629,20110106,10000.00,104.390,5.100,,,,20110103,221041,1.00
598A608E663E604C,S,702282JW5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20111101,,,20110103,132633,20110106,25000.00,103.422,0.801,,,,20110103,221041,1.00
3CD54ADD49E5478C,S,181000KN9,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20200701,,,20110103,132600,20110106,200000.00,105.370,4.050,,,,20110103,221041,1.00
53565CECFF530051,P,837147YT8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20180101,,,20110103,132600,20110104,125000.00,107.000,2.102,,,,20110103,221041,1.00
EFDB4784857CA55C,S,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110103,132640,20110106,45000.00,44.247,6.100,,,,20110103,221041,1.00
AC9DB96AC9261CEA,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110103,132600,20110106,10000.00,100.317,4.831,,,,20110103,221041,1.00
20B532C7F236E94A,P,041438GF3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20130701,,,20110103,132500,20110106,30000.00,102.760,2.842,,,,20110103,221041,1.00
CDFCF682332BA504,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110103,132638,20110106,30000.00,102.253,4.619,,,,20110103,221041,1.00
7B7D2E9125288E68,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,132635,20110106,90000.00,93.073,4.109,,,,20110103,221041,1.00
E8DD8D8774A63DB2,D,977266HA6,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20240801,,,20110103,132640,20110106,45000.00,43.497,,,,,20110103,221041,1.00
EB2833763BA987B7,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110103,132638,20110106,30000.00,100.249,,,,,20110103,221041,1.00
9BB76016EEBC829D,P,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110103,132649,20110106,50000.00,100.910,3.555,,,,20110103,221041,1.00
FD8954A1FF1FAAD9,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20110103,132639,20110106,50000.00,101.278,3.002,,,,20110103,221041,1.00
7470BC5D12B93DBE,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,132646,20110106,15000.00,100.449,5.190,,,,20110103,221041,1.00
65581647B27E0D83,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110103,132100,20110106,150000.00,105.537,4.200,,,,20110103,221041,1.00
276BD9C260C1FDF4,D,243127NL7,DECATUR ILL REF-SER B,20040301,4.000,20170301,,,20110103,132649,20110106,50000.00,101.410,,,,,20110103,221041,1.00
F7C444E557DA4186,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110103,132544,20110106,500000.00,103.782,,,,,20110103,221041,1.00
4113E6C1B34C164E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,132654,20110106,10000.00,100.280,7.325,,,,20110103,221041,1.00
372935EF1FA7BAB3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,132657,20110106,5000.00,97.250,5.221,,,,20110103,221041,1.00
6E9A99DFC6E2779A,P,054231KF1,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.125,20221201,,,20110103,132643,20110106,40000.00,98.939,4.239,,,,20110103,221041,1.00
16D55394085F8643,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,132649,20110106,50000.00,102.500,4.389,,,,20110103,221041,1.00
04625C61CE205634,P,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110103,132654,20110106,25000.00,100.421,4.912,,,,20110103,221041,1.00
BF3F7AA5060C3282,P,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110103,132655,20110106,10000.00,94.511,5.361,,,,20110103,221041,1.00
90E60C6E1A227EBC,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,132617,20110106,150000.00,105.933,0.754,,,,20110103,221041,1.00
134AA31A7AC05394,S,41456PAU1,HARRIS-MONTGOMERY CNTYS MUN ,20091201,5.500,20300901,,,20110103,132654,20110106,20000.00,96.598,5.791,,,,20110103,221041,1.00
B9B66FD8A8110D1D,P,179720GE1,CLALLAM CNTY WASH PUB UTIL REF-ELEC REV,20010915,5.000,20120101,,,20110103,132648,20110103,10000.00,100.000,4.888,,,,20110103,221041,1.00
F9B22BD1B785216A,S,64966HD72,NEW YORK N Y SER B,20100812,5.000,20140801,,,20110103,132400,20110106,1MM+,111.307,1.720,,,,20110103,221041,1.00
1005838E3A4A5D1F,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20110103,132654,20110106,25000.00,100.421,,,,,20110103,221041,1.00
198E8366EC990DE4,D,091089JC7,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,5.000,20430101,,,20110103,132655,20110106,10000.00,94.511,,,,,20110103,221041,1.00
212A28558B5B9031,D,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,132551,20110106,200000.00,100.180,,,,,20110103,221041,1.00
0328D9EC5A33C821,D,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,132552,20110106,200000.00,100.130,,,,,20110103,221041,1.00
1AF2461977A33BC0,D,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110103,132554,20110106,535000.00,100.132,,,,,20110103,221041,1.00
7487F4041A3DAF47,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110103,132555,20110106,25000.00,86.411,,,,,20110103,221041,1.00
AD3D4EA33ACF509B,D,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20110103,132552,20110106,25000.00,86.661,,,,,20110103,221041,1.00
B24249C09603E5D6,P,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110103,132700,20110106,100000.00,102.650,3.460,,,,20110103,221041,1.00
F69E7BDB02FFB850,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110103,132629,20110106,10000.00,103.356,,,,,20110103,221041,1.00
B6DE13394040848B,S,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20110103,132656,20110106,10000.00,102.343,0.800,,,,20110103,221041,1.00
1706621A5FC9A834,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110103,132621,20110106,10000.00,100.250,4.963,,,,20110103,221041,1.00
CC5610624A42CE1C,P,575158GF1,MASON CNTY WASH PUB HOSP DIST SER A,20101014,4.000,20141201,,,20110103,132548,20110106,50000.00,104.661,2.732,,,,20110103,221041,1.00
BF9CE810FFA3C2AA,S,641496EM2,NEVADA SYS HIGHER ED UNIVS REV VAR PURP-SER B,20101221,4.000,20160701,,,20110103,132649,20110106,50000.00,105.041,2.997,,,,20110103,221041,1.00
90B4EB92154C0784,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,132656,20110106,15000.00,100.449,5.190,,,,20110103,221041,1.00
9B7D72E7A7C3CD26,P,069383B89,BARTLETT TENN PUB IMPT,20070912,4.100,20210901,,,20110103,132653,20110106,10000.00,100.930,3.939,,,,20110103,221041,1.00
ECC6FD5D30F9EF0C,S,069383B89,BARTLETT TENN PUB IMPT,20070912,4.100,20210901,,,20110103,132654,20110106,10000.00,102.930,3.600,,,,20110103,221041,1.00
369BF77E7C805387,S,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20110103,132704,20110106,10000.00,101.377,4.355,,,,20110103,221041,1.00
1BBF3070CF10D8DC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,132704,20110106,5000.00,107.121,7.090,,,,20110103,221041,1.00
7C167273CC6D7727,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110103,132651,20110106,25000.00,96.470,5.885,,,,20110103,221041,1.00
669E9EF762F3860F,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110103,132600,20110106,30000.00,100.010,3.998,,,,20110103,221041,1.00
71957F18D0ACB5EB,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110103,132704,20110106,20000.00,101.696,4.500,,,,20110103,221041,1.00
FA252BC69CEC31DD,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,132653,20110106,30000.00,104.110,2.174,,,,20110103,221041,1.00
5CBE0C1E07F3670F,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110103,132510,20110106,10000.00,95.150,,S,,,20110103,221041,1.00
F57A115EE3D02319,S,967244DP6,WICHITA KANS SER 792,20080201,3.500,20130901,,,20110103,130509,20110106,15000.00,107.456,0.660,,,,20110103,221041,1.00
78C3E3CEB36B325B,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110103,132602,20110106,900000.00,100.830,,,,,20110103,221041,1.00
8F5F2247C08A1D2D,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110103,132605,20110106,1MM+,101.343,,,,,20110103,221041,1.00
2C91D0D009C4CBDD,D,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110103,132608,20110106,1000000.00,105.864,,,,,20110103,221041,1.00
C37C684385DF387F,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,132125,20110106,275000.00,30.875,6.430,,,,20110103,221041,1.00
6CAB770628810ED7,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20110103,132705,20110106,25000.00,101.255,4.887,,,,20110103,221041,1.00
91AEC49E7E99649D,P,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20110103,132706,20110106,50000.00,104.046,1.879,,,,20110103,221041,1.00
FADCDBDF68617081,S,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,132709,20110106,25000.00,102.249,0.541,,,,20110103,221041,1.00
3DF49945F83548BE,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20110103,132705,20110106,700000.00,86.897,5.460,,,,20110103,221041,1.00
3D7CED112361D723,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110103,132652,20110106,40000.00,96.221,,,,,20110103,221041,1.00
09472A5971D3C7DE,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110103,132709,20110106,10000.00,90.680,5.784,,,,20110103,221041,1.00
31C65967931C532C,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20110103,132709,20110106,40000.00,103.464,0.750,,,,20110103,221041,1.00
056F502F50A0564C,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,132635,20110106,90000.00,91.020,,,,,20110103,221041,1.00
117A93E00F98BA51,S,13062TPK4,CALIFORNIA ST ,20060901,5.000,20250901,,,20110103,132700,20110106,250000.00,99.500,5.048,,,,20110103,221041,1.00
1EEE3162F181AB0E,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110103,132709,20110106,50000.00,97.680,5.154,,,,20110103,221041,1.00
EE5DCBAF2AA1240B,D,155105FV6,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20140801,,,20110103,132624,20110106,15000.00,91.009,,,,,20110103,221041,1.00
751CE85299E2E6A9,P,19633SAB9,COLORADO BRDG ENTERPRISE REV TAXABLE-SR SER A-BUILD,20101215,6.078,20401201,,,20110103,132556,20110106,1MM+,102.011,5.933,,,,20110103,221041,1.00
7F8D631BB2C4C65A,S,032594AB9,ANAHEIM CALIF UN HIGH SCH DIST VAR-SCH FAC BRDG FDG PROJ,19990916,,20130901,,,20110103,132640,20110106,1MM+,100.000,,,,,20110103,221041,1.00
14AC96D838E75CA5,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,132651,20110106,100000.00,105.933,0.754,,,,20110103,221041,1.00
FC0FE37BAF869DFD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,132714,20110106,15000.00,100.449,5.190,,,,20110103,221041,1.00
3E3917CA1C6DCACF,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110103,132638,20110106,25000.00,95.776,,,,,20110103,221041,1.00
52D0E6B62955B7B4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,132726,20110106,10000.00,97.250,5.221,,,,20110103,221041,1.00
B6B9063B97990191,P,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20110103,132718,20110106,75000.00,103.297,1.613,,,,20110103,221041,1.00
98B25EC72B96AD60,S,628118JL6,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20160701,,,20110103,132725,20110106,10000.00,100.472,5.001,,,,20110103,221041,1.00
DC3D542365B53897,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110103,132719,20110106,10000.00,97.500,5.724,,,,20110103,221041,1.00
D2097241231F9ACD,D,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20110103,132718,20110106,75000.00,103.547,,,,,20110103,221041,1.00
08FD9E2F6582B0CB,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110103,132723,20110106,10000.00,96.144,5.015,,,,20110103,221041,1.00
4FA4502BC9E9F23F,S,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20110103,132725,20110106,15000.00,96.256,4.998,,,,20110103,221041,1.00
09DCAEC2D03F8C88,D,628118JL6,MUSKOGEE CNTY OKLA SER B,19970701,6.000,20160701,,,20110103,132725,20110106,10000.00,99.347,,,,,20110103,221041,1.00
14F4F3E27278D577,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20110103,132610,20110106,100000.00,49.791,,P,,,20110103,221041,1.00
534087B46F42197B,D,59333FJX9,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20390701,,,20110103,132725,20110106,15000.00,94.256,,,,,20110103,221041,1.00
5D86FE84E62EE6B3,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20110103,132700,20110106,35000.00,103.249,5.270,,,,20110103,221041,1.00
F0B7DCD3AE0F4786,S,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20110103,132715,20110106,20000.00,73.050,3.559,,,,20110103,221041,1.00
C2DCE315E219E348,S,196625AV9,COLORADO SPRINGS COLO PKG SYS ,19990301,4.500,20141201,,,20110103,132720,20110106,5000.00,99.992,4.501,,,,20110103,221041,1.00
7A787C739DD5D35D,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,50000.00,100.000,,,,,20110103,221041,1.00
2879D55E43B681F5,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221041,1.00
110080456D204A3A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,150000.00,100.000,,,,,20110103,221041,1.00
F340F8E365515824,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,132740,20110106,50000.00,99.701,5.020,,,,20110103,221041,1.00
E0CE8A0094DEA898,S,044357KR1,ASHLAND MASS ,20031001,4.000,20170601,,,20110103,132737,20110106,15000.00,104.559,2.441,,,,20110103,221041,1.00
8B5D0B33CA45FB35,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110103,132730,20110106,720000.00,85.683,5.170,,,,20110103,221041,1.00
520A1AC5E10C5020,P,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20110103,132000,20110106,100000.00,96.040,4.721,,,,20110103,221041,1.00
081211624A618120,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20110103,132629,20110106,10000.00,103.356,,,,,20110103,221041,1.00
7E44FDAD68B93B1B,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110103,132710,20110106,50000.00,84.950,5.780,,,,20110103,221041,1.00
3A6022FB738ABF25,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20110103,132727,20110106,10000.00,94.536,5.365,,,,20110103,221041,1.00
736B45F7B0F700BB,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,132730,20110106,90000.00,93.073,4.109,,,,20110103,221041,1.00
9B3390DB3AF821D2,P,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20110103,132700,20110106,25000.00,104.170,4.302,,,,20110103,221041,1.00
036AAFE0D1E6788D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110103,132739,20110106,15000.00,94.570,5.432,,,,20110103,221041,1.00
FC4E5F936E101A9A,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110103,132731,20110106,30000.00,79.815,5.891,,,,20110103,221041,1.00
BC91A8947B880CCF,S,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20110103,132740,20110106,20000.00,92.913,6.288,,,,20110103,221041,1.00
8B036179D1A68B4B,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,125000.00,100.000,,,,,20110103,221041,1.00
D4C7098E0D53E3F1,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221041,1.00
F60894D5E7A64776,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,150000.00,100.000,,,,,20110103,221041,1.00
EF9775E876145261,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110103,132737,20110106,15000.00,94.470,,,,,20110103,221041,1.00
26B71A2B5943FEA0,P,495260VE8,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20211201,,,20110103,132723,20110106,100000.00,107.124,3.816,,,,20110103,221041,1.00
9A52B8D44758397D,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110103,132731,20110106,30000.00,79.715,,,,,20110103,221041,1.00
8BA13222950BE124,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,132730,20110106,90000.00,91.020,,,,,20110103,221041,1.00
DC7C19CE7728C1E1,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,132610,20110106,100000.00,100.428,,P,,,20110103,221041,1.00
994F26B81130BC10,D,495260VE8,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20211201,,,20110103,132723,20110106,100000.00,108.124,,,,,20110103,221041,1.00
9FBCE5C6526BA9B9,D,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,132640,20110106,1000000.00,102.624,,S,,,20110103,221041,1.00
CE847641E29FCCDC,D,645918LD3,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20240615,,,20110103,132740,20110106,20000.00,92.813,,,,,20110103,221041,1.00
D9B48FD73160F32F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,132749,20110106,15000.00,107.121,7.090,,,,20110103,221041,1.00
7FDC13C76BBBC12F,S,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20110103,132647,20110106,25000.00,103.844,1.071,,,,20110103,221041,1.00
1B0755427CB982CC,D,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20110103,132610,20110106,25000.00,103.844,,S,,,20110103,221041,1.00
F57FCBA770A78093,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110103,132744,20110106,40000.00,89.655,5.391,,,,20110103,221041,1.00
E6DC87ACDDDDFC77,P,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20110103,132718,20110106,25000.00,99.420,5.048,,,,20110103,221041,1.00
7E31AAFAA1368E5F,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110103,132718,20110106,20000.00,98.620,5.353,,,,20110103,221041,1.00
67E61ECFF6245B8E,P,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20110103,132500,20110106,180000.00,104.401,1.145,,,,20110103,221041,1.00
609E9E4BBEA0B091,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110103,132748,20110106,15000.00,117.041,3.895,,,,20110103,221041,1.00
F2142C6AE4D1B1A1,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,132751,20110106,50000.00,103.759,4.850,,,,20110103,221041,1.00
8C2F0DE4DB0A81B7,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,132715,20110106,100000.00,105.933,0.754,,,,20110103,221041,1.00
15EC5DAA2D478F1A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,132748,20110113,15000.00,100.000,6.200,,,,20110103,221041,1.00
2C41DB714535BA6F,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20110103,132700,20110106,25000.00,85.344,5.682,,,,20110103,221041,1.00
F359E95A625DE396,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20110103,132748,20110106,15000.00,117.540,,,,,20110103,221041,1.00
487D7AD77565D2D1,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,132751,20110106,50000.00,102.759,,,,,20110103,221041,1.00
E433F87BEACB3C61,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,132600,20110106,150000.00,101.940,,,,,20110103,221041,1.00
7BA200E01085302F,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20110103,132756,20110106,10000.00,106.065,0.750,,,,20110103,221041,1.00
8670F44F2852DC8C,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110103,132746,20110106,1MM+,99.235,6.690,,,,20110103,221041,1.00
73DBB579836D168B,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20110103,132756,20110106,10000.00,105.565,,,,,20110103,221041,1.00
255C9DC05D238ACC,S,544525CX4,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20320701,,,20110103,132800,20110106,15000.00,102.575,-0.168,,,,20110103,221041,1.00
09FA316CF567EC2C,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,132801,20110106,20000.00,97.103,5.191,,,,20110103,221041,1.00
3A72F85750D5BA04,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20110103,132759,20110106,50000.00,101.657,4.348,,,,20110103,221041,1.00
130A204C2A1E7B4D,S,914692XG8,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20220601,,,20110103,132755,20110106,5000.00,104.000,2.090,,,,20110103,221041,1.00
730A479EA6FBB447,P,148470BC0,CASTLE PINES MET DIST COLO WTR REF,20031201,3.900,20150915,,,20110103,132655,20110106,30000.00,102.100,3.080,,,,20110103,221041,1.00
2A7F5737536222A3,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110103,132752,20110106,10000.00,100.100,3.827,,,,20110103,221041,1.00
5C284618ECA992F8,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20110103,132636,20110106,30000.00,99.999,,,,,20110103,221041,1.00
E3C9BF2D772128F4,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20110103,132536,20110106,30000.00,112.474,5.158,,,,20110103,221041,1.00
87684824ADC180B3,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110103,132723,20110106,10000.00,94.143,,,,,20110103,221041,1.00
59E76E4A5759B35C,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,132700,20110106,25000.00,102.050,,,,,20110103,221041,1.00
C45D98885BC99B04,D,850000US7,SPRING TEX INDPT SCH DIST SER A,20011015,4.250,20110815,,,20110103,132659,20110106,25000.00,102.149,,,,,20110103,221041,1.00
37AC14618DB1A7C2,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110103,132800,20110106,10000.00,100.000,,,,,20110103,221041,1.00
CBB0834DFC1BCCCA,D,561076ZB9,MALDEN MASS ,20061115,3.800,20141115,,,20110103,132600,20110106,150000.00,105.278,,,,,20110103,221041,1.00
CCF92722677AE331,S,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20110103,132750,20110106,55000.00,101.196,3.056,,,,20110103,221041,1.00
A8AF7F6831CEAB51,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,132814,20110106,100000.00,94.262,3.600,,,,20110103,221041,1.00
F3E1324B382D253B,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20110103,132750,20110106,55000.00,100.046,,,,,20110103,221041,1.00
BF02E53768A1B62A,S,439239JP0,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20370215,,,20110103,132814,20110106,90000.00,87.023,5.160,,,,20110103,221041,1.00
934EA5A8AC76D5C9,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,132818,20110106,5000.00,101.440,4.804,,,,20110103,221041,1.00
1E98C0AD96A4F9F9,D,677555E91,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.250,20171201,,,20110103,132750,20110106,55000.00,100.091,,,,,20110103,221041,1.00
0E4D2D53D34A8D4E,P,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110103,132803,20110106,70000.00,103.984,4.051,,,,20110103,221041,1.00
6E643D17AC398FD1,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110103,132817,20110106,10000.00,94.360,6.600,,,,20110103,221041,1.00
E667633A389109E5,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,132814,20110106,100000.00,92.637,,,,,20110103,221041,1.00
46F0C3A79FE11952,D,357172SG1,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20170901,,,20110103,132803,20110106,70000.00,104.584,,,,,20110103,221041,1.00
D225A8DB2FE5FB43,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20110103,132756,20110106,25000.00,101.590,2.381,,,,20110103,221041,1.00
11BBA0859CB85361,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,132806,20110106,30000.00,99.999,5.000,,,,20110103,221041,1.00
63C2521616A6E0EA,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,132819,20110106,20000.00,98.135,5.166,,,,20110103,221041,1.00
FECA4B5BF599684F,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110103,132819,20110106,20000.00,101.050,4.850,,,,20110103,221041,1.00
9AFEAC45DB39533A,S,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110103,132821,20110106,25000.00,107.113,2.913,,,,20110103,221041,1.00
D90086983E9DED68,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,132740,20110106,200000.00,105.933,0.754,,,,20110103,221041,1.00
BDEBA2C27592FB3B,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,132819,20110106,20000.00,98.010,,,,,20110103,221041,1.00
DB8448FD0334F8C6,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110103,132819,20110106,20000.00,99.175,,,,,20110103,221041,1.00
9F701BC16453B599,D,97705LZC4,WISCONSIN ST SER A,20100407,4.000,20180501,,,20110103,132821,20110106,25000.00,106.113,,,,,20110103,221041,1.00
78F590119E804DF8,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110103,132800,20110106,25000.00,102.500,4.184,,,,20110103,221041,1.00
A15120F6F121EBB2,S,495289JS0,KING CNTY WASH SWR REV REF-SER A,20030424,4.750,20280101,,,20110103,132828,20110106,5000.00,100.280,4.629,,,,20110103,221041,1.00
35FD03F1A03A84A8,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20110103,132815,20110106,20000.00,36.847,6.516,,,,20110103,221041,1.00
5C4E7DA843E78D54,S,64711MTS6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,4.250,20220601,,,20110103,132821,20110106,5000.00,100.000,4.249,,,,20110103,221041,1.00
80F7C23E2CF08515,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,132822,20110106,30000.00,99.715,4.770,,,,20110103,221041,1.00
D7BA3D1815FF3347,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,132822,20110106,30000.00,97.750,,,,,20110103,221041,1.00
A8BAC24E9111D9DB,D,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20110103,132546,20110106,30000.00,111.473,,,,,20110103,221041,1.00
2AA80D4AE457BE97,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110103,132832,20110106,10000.00,100.555,-2.251,,,,20110103,221041,1.00
DBC7443215DF23DC,S,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20110103,132827,20110106,45000.00,90.134,5.374,,,,20110103,221041,1.00
E8C7537E76384F9D,S,914402ZY1,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20191001,,,20110103,132829,20110106,25000.00,106.381,3.158,,,,20110103,221041,1.00
9C6C7F393985FC19,P,67756BWN6,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ-SER A,20080709,5.500,20281201,,,20110103,132827,20110106,5000.00,99.000,5.589,,,,20110103,221041,1.00
008BC95B8336075C,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,132822,20110106,35000.00,103.549,2.551,,,,20110103,221041,1.00
C45FD67186BC5F9B,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20110103,132800,20110106,10000.00,105.197,3.005,,,,20110103,221041,1.00
1624AD338214E17B,P,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20110103,132500,20110106,10000.00,97.840,5.750,,,,20110103,221041,1.00
7CA98500611176F0,S,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110103,132834,20110106,125000.00,109.440,3.753,,,,20110103,221041,1.00
40E1CCBCF58AAC92,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20110103,132707,20110106,25000.00,101.155,,,,,20110103,221041,1.00
E99B6815C559800B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110103,132838,20110106,10000.00,93.457,5.500,,,,20110103,221041,1.00
646AA786FF4CE79C,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,132837,20110106,10000.00,99.874,5.024,,,,20110103,221041,1.00
DE6CC6981356B2CD,P,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20110103,132828,20110106,5000.00,98.721,3.348,,,,20110103,221041,1.00
945BBD57AA6D4401,S,312867GB4,FAYETTEVILLE TENN ELEC SYS REV ,20090828,3.125,20170601,,,20110103,132828,20110106,5000.00,100.721,3.000,,,,20110103,221041,1.00
9138846634EFFE6D,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,132837,20110106,10000.00,98.874,,,,,20110103,221041,1.00
A99E73928070FAA4,S,355749AD4,FREDERICK MD CMNTY COLLEGE TAXABLE-SER A-RECOVERY,20101221,6.400,20260601,,,20110103,132832,20110106,50000.00,99.508,6.450,,,Y,20110103,221041,1.00
CD1A6BCC44B9AAF4,D,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20110103,132610,20110106,50000.00,102.800,,S,,,20110103,221041,1.00
04354A17D5FFBDA0,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110103,132729,20110106,30000.00,79.715,,,,,20110103,221041,1.00
43560E506165C1E5,S,14837KEK7,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20300801,,,20110103,132800,20110106,15000.00,97.853,5.175,,,,20110103,221041,1.00
1D02F407B0DFFC89,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,132841,20110106,15000.00,91.250,4.433,,,,20110103,221041,1.00
0880BDBF491A1FED,P,249001M54,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20120815,,,20110103,132842,20110106,70000.00,106.110,1.154,,,,20110103,221041,1.00
8B45BA7963DC1F38,S,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,132829,20110106,200000.00,102.705,5.968,,,,20110103,221041,1.00
7976B340A757B0BC,P,041826TC2,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20110215,,,20110103,132836,20110106,30000.00,100.176,3.305,,,,20110103,221041,1.00
4A7BCCD44466E775,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110103,132152,20110106,250000.00,108.772,2.998,,,,20110103,221041,1.00
D3DE676AA827847D,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,132829,20110106,200000.00,101.735,,,,,20110103,221041,1.00
E2D1F3501DAB467F,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20110103,132005,20110106,250000.00,108.672,,,,,20110103,221041,1.00
E579E81D557E262D,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,132850,20110106,15000.00,103.000,4.731,,,,20110103,221041,1.00
00DC1165F8810ADE,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,132842,20110106,15000.00,107.383,3.020,,,,20110103,221041,1.00
E55A8FA84D642133,S,786134HK5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20211201,,,20110103,132812,20110106,50000.00,113.136,1.520,,,,20110103,221041,1.00
15255FF38F47B80A,S,544587NA2,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.680,20160801,,,20110103,132741,20110106,50000.00,104.500,4.750,,,,20110103,221041,1.00
A2F4648FFFAFA6E7,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132835,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
E208E3F2C3ADAF56,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132836,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
2DE2A18235E11169,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,132700,20110106,75000.00,100.500,4.909,,,,20110103,221041,1.00
F5EF9AA24D0DC5D1,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20110103,132842,20110106,50000.00,109.075,3.400,,,,20110103,221041,1.00
BBACF3C1C8098644,P,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110103,132839,20110106,50000.00,101.553,4.642,,,,20110103,221041,1.00
7BCE251458B61D9B,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,132800,20110106,15000.00,106.108,,,,,20110103,221041,1.00
BDE8C5526077BD06,D,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,132832,20110106,200000.00,101.690,,,,,20110103,221041,1.00
2A243335557A2BA2,P,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,,,20110103,132800,20110106,250000.00,100.040,1.978,,,,20110103,221041,1.00
327A2CA3A24A57BE,P,39501PBT2,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20250715,,,20110103,132831,20110106,250000.00,102.578,4.567,,,,20110103,221041,1.00
A31345241C7E9DFF,P,011420JT4,ALAMO TEX CMNTY COLLEGE DIST COMB FEE-SER A,20070815,5.000,20311101,,,20110103,132400,20110106,15000.00,96.090,5.312,,,,20110103,221041,1.00
3002A06D53AF16AF,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132837,20110106,20000.00,100.000,5.999,,,Y,20110103,221041,1.00
92D67C67F3CCAB41,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132835,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
E213CEF06D1C04EE,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132837,20110106,25000.00,100.000,5.999,,,Y,20110103,221041,1.00
89788B78F95CF2D3,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132838,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
A0F50B022F3D01D3,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132836,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
3F7CD2C170BF0FF1,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132836,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
4E7262E280C93FF9,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132837,20110106,25000.00,100.000,5.999,,,Y,20110103,221041,1.00
8AB78F1AC9ECDDD2,D,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20110103,132826,20110106,45000.00,89.008,,,,,20110103,221041,1.00
6A83628947E60564,P,414005JC3,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20121001,,,20110103,132852,20110106,40000.00,106.000,1.485,,,,20110103,221041,1.00
FE6C2E3060E7AE1C,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132838,20110106,50000.00,100.000,5.999,,,Y,20110103,221041,1.00
085EAAA0BE0063FE,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132839,20110106,20000.00,100.000,5.999,,,Y,20110103,221041,1.00
287E05C031E97C0D,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132838,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
7D69C25548D9D6DA,D,724581KJ1,PITTSBURG CALIF UNI SCH DIST ,20071010,4.500,20280801,,,20110103,132757,20110106,45000.00,89.259,,,,,20110103,221041,1.00
846E27D51902077A,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132839,20110106,20000.00,100.000,5.999,,,Y,20110103,221041,1.00
9576042A070840A5,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132840,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
99A3078237A16EC8,S,801642AG4,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-A-RMKT 05/15/08,20070327,4.000,20120201,,,20110103,132850,20110106,10000.00,102.587,1.551,,,,20110103,221041,1.00
AFF62EA1C19651D8,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,132850,20110106,10000.00,96.000,5.396,,,,20110103,221041,1.00
553F0D6F7A5AED48,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110103,132823,20110106,10000.00,99.994,5.000,,,,20110103,221041,1.00
C86A6176E946D622,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,132905,20110106,5000.00,91.650,5.071,,,,20110103,221041,1.00
61540F8CD15607AE,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,132907,20110106,20000.00,100.850,5.229,,,,20110103,221041,1.00
750C1AF03A1FC2D0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,132909,20110106,20000.00,107.121,7.090,,,,20110103,221041,1.00
E901CCCCA3A573AE,S,987388CE3,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20200801,,,20110103,132910,20110106,15000.00,60.973,5.237,,,,20110103,221041,1.00
2632BAEE395CB98C,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110103,132906,20110106,20000.00,104.503,2.192,,,,20110103,221041,1.00
67345081C6098819,P,414005JJ8,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20121001,,,20110103,132905,20110106,40000.00,105.900,1.541,,,,20110103,221041,1.00
97556B21B35BDE19,S,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110103,132901,20110106,15000.00,101.500,3.815,,,,20110103,221041,1.00
A58CCBBAFD9E2F1A,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132842,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
F79B49527AB0028D,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132841,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
6C45A095A2E29745,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132839,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
DEF5F30618F97AB4,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132840,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
645C8B4A4F9716E1,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132840,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
485D92CFB6ABBF22,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132839,20110106,20000.00,100.000,5.999,,,Y,20110103,221041,1.00
CB739EC36EA51FA8,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132842,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
E796813F9640F045,P,346766LJ5,FORT BEND CNTY TEX ,20070701,5.000,20260301,,,20110103,132842,20110106,200000.00,103.255,4.390,,,,20110103,221041,1.00
EC7120D51F10C17C,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132841,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
FECED68BE51C9802,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132842,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
066EE4E8D4D5F58C,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132841,20110106,25000.00,100.000,5.999,,,Y,20110103,221041,1.00
7EEF2F08B6FEDF0A,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132843,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
4FF35574BD5E2B29,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132844,20110106,105000.00,100.000,5.999,,,Y,20110103,221041,1.00
D26F21CC9F58A6CC,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132844,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
80B3F98450C55C32,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132842,20110106,10000.00,100.000,5.999,,,Y,20110103,221041,1.00
8B6AE6F6E0EA0199,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132844,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
CB45E6AE65E3A91C,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132845,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
DFD96A171435B0FA,D,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20110103,132718,20110106,25000.00,99.420,,,,,20110103,221041,1.00
206972FB985F0AFB,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132843,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
4BC4C4D2F4FF67EA,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132845,20110106,5000.00,100.000,5.999,,,Y,20110103,221041,1.00
7B9EA64A512D68FB,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132843,20110106,15000.00,100.000,5.999,,,Y,20110103,221041,1.00
1FCE57B58ABC45FC,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132844,20110106,25000.00,100.000,5.999,,,Y,20110103,221041,1.00
FCFFBF83A109F62F,S,19648ACT0,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-SER B,20061116,6.000,20370101,,,20110103,132845,20110106,30000.00,100.000,5.999,,,Y,20110103,221041,1.00
840888FF12E4357D,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,132916,20110106,10000.00,101.475,4.768,,,,20110103,221041,1.00
A6FC5EC4A81A73F1,P,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20110103,132905,20110106,25000.00,94.816,4.584,,,,20110103,221041,1.00
7F974C63414E113B,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110103,132905,20110106,5000.00,92.642,5.252,,,,20110103,221041,1.00
7C33E100F29AA0CF,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,132854,20110106,50000.00,100.642,1.301,,,,20110103,221041,1.00
121FCE060B96D07B,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,132903,20110106,50000.00,100.642,1.301,,,,20110103,221041,1.00
82074F31063DDC84,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,132900,20110106,30000.00,101.000,-6.437,,,,20110103,221041,1.00
2F6C9B11B0F1D1AC,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20110103,132900,20110106,25000.00,100.315,4.261,,,,20110103,221041,1.00
D705D4B2A2DBDD5A,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,132901,20110106,25000.00,97.823,4.250,,,,20110103,221041,1.00
E0BEB12B8E29071C,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20110103,132500,20110106,10000.00,97.840,,,,,20110103,221041,1.00
0DFB0A11A9278B47,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110103,132510,20110106,100000.00,102.680,,S,,,20110103,221041,1.00
04B75A65D69B2F87,P,92817QEG3,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-B,20071213,3.800,20131101,,,20110103,132900,20110106,50000.00,104.489,2.150,,,,20110103,221041,1.00
AF4989C4BC99310D,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110103,132924,20110106,5000.00,90.110,5.850,,,,20110103,221041,1.00
910A2F88556F7BB5,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20110103,132916,20110106,20000.00,108.170,2.280,,,,20110103,221041,1.00
43B5EB5692EE07BE,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110103,132710,20110106,20000.00,80.197,,S,,,20110103,221041,1.00
D688E7F0AB77728E,P,6303614T7,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,6.000,20130801,,,20110103,132917,20110106,5000.00,105.280,3.822,,,,20110103,221041,1.00
2B2BBA3ED72876B0,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20110103,132907,20110106,25000.00,100.750,5.149,,,,20110103,221041,1.00
C31DD12F79D8AA51,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,132908,20110106,10000.00,100.500,5.930,,,,20110103,221041,1.00
B5ECA74A1C268FAF,P,748233LZ4,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20181115,,,20110103,132907,20110106,80000.00,108.208,3.163,,,,20110103,221041,1.00
039E9D456DBED029,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110103,132903,20110106,15000.00,109.011,2.583,,,,20110103,221041,1.00
3A44A375877D9AB1,P,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20110103,132913,20110106,100000.00,105.965,3.766,,,,20110103,221041,1.00
EF99378825A670FA,P,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110103,132915,20110106,20000.00,104.889,2.946,,,,20110103,221041,1.00
AF10C9EE6B2BC0CB,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110103,132921,20110106,55000.00,101.089,4.190,,,,20110103,221041,1.00
69475ED38B9BE165,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20110103,132921,20110106,15000.00,93.747,4.237,,,,20110103,221041,1.00
04A5EAFA6C0B5F9A,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110103,132745,20110106,50000.00,101.007,,,,,20110103,221041,1.00
BEB81C087778DAC2,P,392513EC7,GREELEY COLO SALES & USE TAX ,20030201,4.500,20211001,,,20110103,132918,20110106,30000.00,100.160,4.435,,,,20110103,221041,1.00
92345F038D69397E,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110103,132924,20110106,10000.00,75.000,7.293,,,,20110103,221041,1.00
9575305A0F3AEC1A,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110103,132809,20110106,30000.00,79.465,,,,,20110103,221041,1.00
BAFB7F9D84831262,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110103,132928,20110106,5000.00,95.682,5.512,,,,20110103,221041,1.00
4D68015651EBD41E,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20110103,132928,20110106,10000.00,100.250,4.954,,,,20110103,221041,1.00
680BA285F82B3295,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110103,132718,20110106,20000.00,98.620,,,,,20110103,221041,1.00
EFB86243F6B95B4A,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110103,132929,20110106,50000.00,107.355,4.061,,,,20110103,221041,1.00
5D3F7E0CADCAAE5D,P,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20110103,132859,20110106,50000.00,102.545,0.761,,,,20110103,221041,1.00
C53A49FA9CD9C505,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,132911,20110106,5000.00,97.823,4.250,,,,20110103,221041,1.00
A43B39F733A4510D,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,132900,20110106,5000.00,106.081,0.499,,,,20110103,221041,1.00
FEE7D97B84A1696E,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110103,132827,20110106,125000.00,109.320,,,,,20110103,221041,1.00
7A7764D6B44CC3F0,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,132925,20110106,5000.00,105.581,,,,,20110103,221041,1.00
88136EB0663591EB,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,132939,20110106,10000.00,97.450,5.191,,,,20110103,221041,1.00
C2EB9A62C32D7C6C,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110103,132935,20110106,10000.00,102.919,4.014,,,,20110103,221041,1.00
2AA2EAF6ED68E24F,P,6303614M2,NAPA VALLEY CALIF UNI SCH DIST PREREFUNDED-ELECTION 2006,20070517,6.000,20130801,,,20110103,132936,20110106,20000.00,109.498,2.178,,,,20110103,221041,1.00
C476F6F6CB503D5E,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,132903,20110106,5000.00,105.581,,,,,20110103,221041,1.00
3F809E43867913E6,D,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20110103,132935,20110106,10000.00,101.316,,,,,20110103,221041,1.00
6E9893C13FDA06C8,D,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110103,132807,20110106,10000.00,101.555,,,,,20110103,221041,1.00
9D3C938379F04952,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110103,132928,20110106,30000.00,96.500,4.823,,,,20110103,221041,1.00
0F55B292709B10F0,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,132929,20110106,10000.00,99.999,5.000,,,,20110103,221041,1.00
80E359E24046C1FE,P,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20110103,132932,20110106,50000.00,101.733,4.544,,,,20110103,221041,1.00
15E20CEC48DC6473,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,132913,20110106,600000.00,100.642,1.301,,,,20110103,221041,1.00
1F47DA39C822F9A5,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,132925,20110106,400000.00,100.642,1.301,,,,20110103,221041,1.00
521305AAEFB5FE5E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,132943,20110106,35000.00,99.000,5.627,,,,20110103,221041,1.00
76F9B1D55E7D4DDF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,132945,20110106,50000.00,91.490,5.083,,,,20110103,221041,1.00
FE8609C4487C7705,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20110103,132946,20110106,15000.00,100.000,4.955,,,,20110103,221041,1.00
7F85AFC3DE17FD86,S,700824FV2,PARK RIDGE N J BRD ED SER A,20101028,3.000,20180815,,,20110103,132950,20110106,50000.00,99.998,3.000,,,,20110103,221041,1.00
633372320E59D57A,S,372172EQ5,GENEVA N Y CITY SCH DIST ,20030601,3.500,20150615,,,20110103,132700,20110110,30000.00,101.395,2.500,,,,20110103,221041,1.00
D6ABA28B47B03364,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110103,132900,20110106,250000.00,106.675,,,,,20110103,221041,1.00
5252D782FFA8C6A0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,132950,20110106,10000.00,107.121,7.090,,,,20110103,221041,1.00
9CD310D8FC37C494,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,132952,20110106,10000.00,107.121,7.090,,,,20110103,221041,1.00
054DDEF06CFCA6C6,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,132953,20110106,5000.00,97.767,4.895,,,,20110103,221041,1.00
603B72CF9FD0F722,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110103,132949,20110106,10000.00,103.633,4.351,,,,20110103,221041,1.00
6EB24CADB4AFB0D5,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110103,132949,20110106,10000.00,101.380,,,,,20110103,221041,1.00
197EDC9F949F44FF,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,132858,20110106,1MM+,89.472,,,,,20110103,221041,1.00
BBD5F450AAEE2122,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,132851,20110106,1MM+,89.532,,,,,20110103,221041,1.00
CD04D4B8368D7030,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110103,132956,20110106,20000.00,84.520,6.729,,,,20110103,221041,1.00
A83AB3176A02B753,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110103,131742,20110106,10000.00,91.830,5.657,,,,20110103,221041,1.00
43EDBF7BA651CE18,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110103,132952,20110106,10000.00,81.403,6.758,,,,20110103,221041,1.00
FA86173D28C0EEDD,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20110103,132957,20110106,20000.00,84.320,,,,,20110103,221041,1.00
5B68984E37D075FE,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20110103,132953,20110106,10000.00,96.545,5.926,,,,20110103,221041,1.00
C8AEBA9F4E6BEA7A,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110103,132954,20110106,5000.00,113.565,3.471,,,,20110103,221041,1.00
BA92516B796FF906,D,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,132451,20110103,1MM+,100.000,,,,,20110103,221041,1.00
533AD1440B91662C,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110103,132955,20110106,75000.00,82.325,6.490,,,,20110103,221041,1.00
44C13165D30EFCEF,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,133003,20110106,10000.00,90.498,5.700,,,,20110103,221041,1.00
A81824E8016D7EA1,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110103,131742,20110106,10000.00,91.330,,,,,20110103,221041,1.00
97734628CA4B1169,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110103,132956,20110106,5000.00,101.123,5.128,,,,20110103,221041,1.00
BFB1F7186BE445A0,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110103,132957,20110106,25000.00,89.582,5.927,,,,20110103,221041,1.00
676FC0445A7AD747,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110103,132958,20110106,10000.00,90.607,5.958,,,,20110103,221041,1.00
4DD5A6DE05E99EB0,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110103,132304,20110106,15000.00,109.011,,P,,,20110103,221041,1.00
B4C1775CA6EB9401,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110103,132952,20110106,10000.00,81.822,,,,,20110103,221041,1.00
DBF42314ED6CBC2F,P,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110103,132959,20110106,5000.00,94.585,5.536,,,,20110103,221041,1.00
0719DF48F23B7885,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110103,133000,20110106,10000.00,95.670,5.531,,,,20110103,221041,1.00
5950E710B90FFFC3,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110103,133002,20110106,10000.00,105.750,2.031,,,,20110103,221041,1.00
112EBA0E9E1DD98C,D,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20110103,132953,20110106,10000.00,97.030,,,,,20110103,221041,1.00
AC4439B7FE014E30,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20110103,132954,20110106,5000.00,114.065,,,,,20110103,221041,1.00
B5864D47720035B2,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110103,132700,20110106,25000.00,69.600,,S,,,20110103,221041,1.00
A32EB0673024CA20,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132910,20110106,250000.00,98.740,,P,,,20110103,221041,1.00
36511CBD689E80E3,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20110103,132955,20110106,75000.00,82.738,,,,,20110103,221041,1.00
1913780B9BEB73CA,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110103,132956,20110106,5000.00,101.372,,,,,20110103,221041,1.00
0EDEEFF257B93498,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110103,132957,20110106,25000.00,90.032,,,,,20110103,221041,1.00
E932672DB9560D5F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110103,132810,20110106,5000.00,83.299,,S,,,20110103,221041,1.00
FFC959C3AC6E5F20,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110103,132958,20110106,10000.00,91.061,,,,,20110103,221041,1.00
D91D998AB0664FC6,D,499523VC9,KNOX CNTY TENN HEALTH EDL & UNREFUNDED BALANCE-SER A,20021212,5.000,20260101,,,20110103,132959,20110106,5000.00,95.060,,,,,20110103,221041,1.00
279663037FAFD97E,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110103,133000,20110106,10000.00,96.150,,,,,20110103,221041,1.00
E6E6A3D598C2C5D2,D,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110103,133002,20110106,10000.00,106.000,,,,,20110103,221041,1.00
C04BD12DE2619462,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110103,133006,20110106,25000.00,83.783,,,,,20110103,221041,1.00
F300BC344B29A7D1,P,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20110103,133006,20110106,125000.00,100.542,4.873,,,,20110103,221041,1.00
946B5FEE7F40F48A,S,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20110103,132945,20110106,50000.00,105.431,2.727,,,,20110103,221041,1.00
4B7E63C7294AF53A,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110103,133013,20110106,100000.00,104.527,5.774,,,,20110103,221041,1.00
02CE142F4E8A0D8B,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,132933,20110106,10000.00,98.132,5.200,,,,20110103,221041,1.00
1E117EA771574B2B,P,050249JA0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20270901,,,20110103,132752,20110106,1MM+,107.200,4.050,,,,20110103,221041,1.00
5D260600D68B661D,D,282731DK1,EL CAMINO CALIF HOSP DIST ,20061213,4.000,20150801,,,20110103,132942,20110106,50000.00,105.331,,,,,20110103,221041,1.00
A28CE5D469119365,S,746673VX7,PUTNAM CNTY TENN SCH,20070912,4.000,20130401,,,20110103,133001,20110106,100000.00,105.249,1.600,,,,20110103,221041,1.00
81C81DEC6823B36F,P,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20110103,133010,20110106,5000.00,96.624,5.357,,,,20110103,221041,1.00
6B339CB037B63E77,P,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110103,133000,20110106,30000.00,97.666,5.210,,,,20110103,221041,1.00
AC9FC49FA9BB13A1,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110103,133022,20110105,25000.00,82.953,7.339,,,,20110103,221041,1.00
A5C82C3BF01820CC,S,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110103,133022,20110106,5000.00,101.464,4.753,,,,20110103,221041,1.00
4B69D072474E9667,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20110103,133020,20110106,5000.00,83.782,5.750,,,,20110103,221041,1.00
F8F80C1E1DF32B47,D,545149EE2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.000,20161001,,,20110103,132543,20110106,500000.00,103.842,,,,,20110103,221041,1.00
74F6FB8321513C82,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110103,133001,20110106,25000.00,69.100,4.999,,,,20110103,221041,1.00
E268AC7FFFA4E839,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,133025,20110106,10000.00,96.179,5.574,,,,20110103,221041,1.00
4269E480AF5AD6A4,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110103,133020,20110106,250000.00,108.425,3.854,,,,20110103,221041,1.00
4B7AD25A62F7C3FB,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,132400,20110103,1MM+,100.000,,,,,20110103,221041,1.00
49CBB7222BF55305,S,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110103,133010,20110106,5000.00,103.587,1.158,,,,20110103,221041,1.00
F64E4E6D69541431,P,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20110103,133011,20110106,10000.00,97.200,5.659,,,,20110103,221041,1.00
4A21441601D930BB,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110103,133000,20110106,50000.00,97.845,5.397,,,,20110103,221041,1.00
08CBC6E1A13AD2EA,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110103,133001,20110106,25000.00,69.100,,,,,20110103,221041,1.00
9FF1CC19A6F23B3D,D,57419JZD8,MARYLAND ST CMNTY DEV ADMIN MULTIFAM DEV-AUBURN MANOR PJ-A,19980801,5.250,20191001,,,20110103,133011,20110106,10000.00,98.000,,,,,20110103,221041,1.00
58C7E18C416C56C1,D,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20110103,132832,20110106,50000.00,88.581,,,,,20110103,221041,1.00
39AD84C96FB826BB,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110103,133031,20110106,10000.00,102.890,1.143,,,,20110103,221041,1.00
13E434188660EA78,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20110103,132908,20110106,100000.00,103.983,1.500,,,,20110103,221041,1.00
092158A539FB5DD3,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,133027,20110110,25000.00,100.000,6.204,,,,20110103,221041,1.00
A37E7E7E5209BFBF,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110103,132927,20110106,30000.00,93.889,,,,,20110103,221041,1.00
2BB22AFD5B9E617B,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20110103,132913,20110106,30000.00,94.139,,,,,20110103,221041,1.00
08F9A775E8897202,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110103,133035,20110106,25000.00,99.867,5.996,,,,20110103,221041,1.00
A2D01127623AC547,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110103,133034,20110106,100000.00,81.180,7.131,,,,20110103,221041,1.00
E8351A3FB5FE3722,S,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110103,132831,20110106,50000.00,99.589,4.172,,,,20110103,221041,1.00
43EEF0A11A95D28F,S,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,6.000,20370101,,,20110103,133035,20110106,100000.00,100.000,5.999,,,Y,20110103,221041,1.00
893D1AE7B16ECCCF,S,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,6.000,20370101,,,20110103,133035,20110106,103000.00,100.000,5.999,,,Y,20110103,221041,1.00
69C827AB72E23F1D,D,64971CR71,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,4.125,20211115,,,20110103,132801,20110106,50000.00,99.519,,,,,20110103,221041,1.00
A797DADC7CBA05FD,D,716787BF2,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,1.000,20120415,,,20110103,132730,20110104,220000.00,99.625,,,,,20110103,221041,1.00
8075F8DB10DA6F51,P,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20110103,133019,20110106,20000.00,40.900,6.870,,,,20110103,221041,1.00
55B188E1C9EB01A4,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110103,133039,20110106,20000.00,102.770,4.313,,,,20110103,221041,1.00
CCA2DF885FBE68FE,S,09746LBG7,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20170815,,,20110103,132554,20110106,40000.00,108.545,3.000,,,,20110103,221041,1.00
74BF4CEF61E4C37E,P,914174AP2,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20191115,,,20110103,133016,20110106,5000.00,98.400,5.227,,,,20110103,221041,1.00
2638656EB7A75701,D,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20110103,133019,20110106,20000.00,41.000,,,,,20110103,221041,1.00
8BEEDFABE01D93CD,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20110103,132910,20110106,10000.00,100.000,4.896,,,,20110103,221041,1.00
A5300E6E87258C05,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,133014,20110106,40000.00,93.420,,,,,20110103,221041,1.00
D57015CB38D592D3,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110103,133039,20110106,20000.00,103.020,,,,,20110103,221041,1.00
C18F054B66C0ADCD,S,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20110103,133000,20110106,15000.00,105.606,4.740,,,,20110103,221041,1.00
2F64E4554E346C87,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20110103,133045,20110106,10000.00,87.000,5.442,,,,20110103,221041,1.00
9EF29CC1150170C7,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110103,133046,20110106,20000.00,98.083,5.167,,,,20110103,221041,1.00
AC0732B0E1E841BB,P,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110103,133040,20110106,100000.00,100.794,3.262,,,,20110103,221041,1.00
EF1A20A530217120,P,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110103,133026,20110106,60000.00,92.230,5.614,,,,20110103,221041,1.00
1007ECDD74DEDA16,P,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110103,133026,20110106,225000.00,96.411,5.253,,,,20110103,221041,1.00
F58FBDCB61F51C87,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110103,133046,20110106,40000.00,107.500,2.104,,,,20110103,221041,1.00
396D8F50720F736F,D,57583RQE8,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20330501,,,20110103,133026,20110106,60000.00,92.230,,,,,20110103,221041,1.00
A76532250E29F49A,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110103,133050,20110106,50000.00,108.000,3.764,,,,20110103,221041,1.00
9B6420456845CD4B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110103,133037,20110106,25000.00,101.213,4.746,,,,20110103,221041,1.00
A3C705EF1BCC0526,P,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110103,133041,20110106,25000.00,101.675,2.346,,,,20110103,221041,1.00
F9881A17081E20B4,P,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110103,133045,20110106,20000.00,102.437,2.216,,,,20110103,221041,1.00
C5138772C1F7FDEA,P,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110103,133046,20110106,25000.00,106.925,1.869,,,,20110103,221041,1.00
587F893CBF08F9EC,P,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110103,133047,20110106,50000.00,106.070,1.941,,,,20110103,221041,1.00
DE087AE3BF79FE02,P,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110103,133048,20110106,50000.00,101.244,2.876,,,,20110103,221041,1.00
D1A7DF6C0F025FFA,P,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110103,133048,20110106,25000.00,105.496,2.031,,,,20110103,221041,1.00
938DEDCDA28E678F,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110103,133049,20110106,25000.00,87.031,6.190,,,,20110103,221041,1.00
C4565A41B2C1D97E,P,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110103,133052,20110106,20000.00,101.567,2.673,,,,20110103,221041,1.00
AF1A7CC3CEC7FD96,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110103,133037,20110106,25000.00,100.713,,,,,20110103,221041,1.00
FDF8C5C6BC7B1E69,D,64605K3H1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.500,20130701,,,20110103,133041,20110106,25000.00,101.925,,,,,20110103,221041,1.00
D8B4C17729B5593E,D,834664VC5,SOMERSET CNTY N J ,20021015,3.625,20141015,,,20110103,133045,20110106,20000.00,102.936,,,,,20110103,221041,1.00
79C221FF3F4EC7F5,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110103,132602,20110106,900000.00,100.880,,,,,20110103,221041,1.00
A559A908D2BE73C1,D,19624KHB0,COLONY TEX REF,20071101,4.000,20160215,,,20110103,133040,20110106,100000.00,101.194,,,,,20110103,221041,1.00
AC6ED5343682D72D,D,6461355E9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,3.700,20141215,,,20110103,133046,20110106,25000.00,107.425,,,,,20110103,221041,1.00
E57A2F444A5A39A9,D,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110103,133047,20110106,50000.00,106.570,,,,,20110103,221041,1.00
6018D85F589EA26E,D,132807XC7,CAMDEN CNTY N J REF,20040115,3.500,20150201,,,20110103,133048,20110106,50000.00,101.744,,,,,20110103,221041,1.00
657FF7DF9F07FA1B,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20110103,133048,20110106,25000.00,105.996,,,,,20110103,221041,1.00
397357C055BE43E2,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110103,133049,20110106,25000.00,87.468,,,,,20110103,221041,1.00
BC84436C23A73027,D,756299NE9,RED BANK N J WTR & SWR,20020801,3.700,20120801,,,20110103,133052,20110106,20000.00,101.817,,,,,20110103,221041,1.00
9F3D144691962696,S,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20110103,133100,20110106,50000.00,91.750,4.982,,,,20110103,221041,1.00
11B3C56D88B6F9EE,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110103,133104,20110106,10000.00,91.500,5.458,,,,20110103,221041,1.00
F975FF757379AD41,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110103,091310,20110105,25000.00,77.205,6.908,,,,20110103,221041,1.00
8655934845AE08C0,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110103,133026,20110106,15000.00,105.979,1.300,,,,20110103,221041,1.00
6E8C21DB76A07975,S,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20110103,133057,20110106,125000.00,106.565,2.597,,,,20110103,221041,1.00
B695E614E9DAD483,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,133025,20110106,10000.00,95.979,,,,,20110103,221041,1.00
F37BC5636A2E621A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,133101,20110106,25000.00,100.263,4.940,,,,20110103,221041,1.00
884FB302626E7965,D,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110103,133000,20110106,40000.00,102.244,,,,,20110103,221041,1.00
C8C46F01CE9DB90B,S,283590DE4,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20130815,,,20110103,133039,20110106,100000.00,106.555,1.430,,,,20110103,221041,1.00
7F2DDC7CA39A6EC0,D,793028SB8,ST PAUL MINN PORT AUTH LTD TAX-BROWNFIELDS REDEV-2,20070222,5.000,20370301,,,20110103,133026,20110106,225000.00,96.411,,,,,20110103,221041,1.00
4DB1899DCD35AADF,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,133110,20110106,25000.00,100.000,4.997,,,,20110103,221041,1.00
7B9F94F93072827E,P,603670RA0,MINISINK VY CENT SCH DIST N Y ,20091015,3.500,20230415,,,20110103,133101,20110106,25000.00,90.815,4.480,,,,20110103,221041,1.00
B98BB92647D06EFF,D,13063BKN1,CALIFORNIA ST ,20101202,5.000,20221101,,,20110103,132604,20110106,1MM+,101.403,,,,,20110103,221041,1.00
E54697B832AC96EC,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,133000,20110106,25000.00,99.848,5.010,,,,20110103,221041,1.00
E549546868B91498,S,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110103,133111,20110106,85000.00,109.946,1.820,,,,20110103,221041,1.00
188E77CD30B7E8AB,P,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110103,133106,20110106,25000.00,98.398,5.176,,,,20110103,221041,1.00
14B275F96EE1105E,P,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,133114,20110106,10000.00,95.750,5.567,,,,20110103,221041,1.00
408655FAA45A101D,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,133000,20110106,25000.00,99.848,,,,,20110103,221041,1.00
6D2C237558442A94,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20110103,133117,20110106,5000.00,68.506,4.497,,,,20110103,221041,1.00
4555F4A2E112CC32,S,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20110103,133115,20110106,20000.00,108.793,0.949,,,,20110103,221041,1.00
7AF8CF81FCF2FB95,D,650017VU7,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20140401,,,20110103,133111,20110106,85000.00,109.196,,,,,20110103,221041,1.00
D886810BEB46D43E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,133011,20110106,75000.00,98.375,,,,,20110103,221041,1.00
492374F166E74ACE,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,133004,20110106,75000.00,98.500,,,,,20110103,221041,1.00
E465E0105F10096E,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,133101,20110106,25000.00,98.298,,,,,20110103,221041,1.00
49A36E5926659C78,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20110103,133115,20110106,20000.00,108.252,,,,,20110103,221041,1.00
51066F62B1E11B43,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110103,133113,20110106,30000.00,92.500,6.709,,,,20110103,221041,1.00
37EB2AAB41C52C19,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110103,133120,20110106,5000.00,93.507,5.737,,,,20110103,221041,1.00
508C161ED91A746A,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133121,20110106,25000.00,99.874,5.024,,,,20110103,221041,1.00
DB0B1B48F22D81F0,D,796253W24,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20030701,5.250,20130201,,,20110103,133119,20110106,20000.00,108.252,,,,,20110103,221041,1.00
4381EA3F99DC936D,S,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20110103,133105,20110106,10000.00,101.310,4.310,,,,20110103,221041,1.00
7155B55E01833A77,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110103,133120,20110106,5000.00,93.976,,,,,20110103,221041,1.00
A436C5F54248F802,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133121,20110106,25000.00,98.874,,,,,20110103,221041,1.00
193CF13879EF45B6,D,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20110103,133100,20110106,10000.00,99.446,,,,,20110103,221041,1.00
9D7F0FD245CF26ED,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110103,132406,20110106,10000.00,110.100,,,,,20110103,221041,1.00
AE4B15FA0B958654,S,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110103,133121,20110106,5000.00,97.048,4.450,,,,20110103,221041,1.00
70A700EE1D7B8151,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110103,133120,20110106,40000.00,103.984,3.473,,,,20110103,221041,1.00
0364CA1E9E8DC994,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,133121,20110106,80000.00,93.073,4.109,,,,20110103,221041,1.00
0127554800D66554,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110103,133119,20110106,350000.00,108.423,3.920,,,,20110103,221041,1.00
667CFA5EC298BAC3,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110103,133055,20110106,30000.00,105.979,1.300,,,,20110103,221041,1.00
989B7852428ECDD3,S,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110103,133126,20110106,200000.00,106.069,4.101,,,,20110103,221041,1.00
EC18EA15E875BCC7,S,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110103,133000,20110106,220000.00,114.343,2.933,,,,20110103,221041,1.00
AF5233F568D09515,D,544495TE4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20240701,,,20110103,133126,20110106,200000.00,104.194,,,,,20110103,221041,1.00
E13B4FD9CCAD4D7A,D,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110103,133106,20110106,25000.00,99.548,,,,,20110103,221041,1.00
AC75DF77369A73B6,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,133131,20110106,10000.00,101.095,4.824,,,,20110103,221041,1.00
704F14DB9A4FF5A1,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110103,133126,20110106,10000.00,92.121,5.218,,,,20110103,221041,1.00
ECEF681936F207E4,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110103,133130,20110106,10000.00,104.950,3.689,,,,20110103,221041,1.00
51D9D158CB344E40,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,133134,20110106,25000.00,107.793,3.920,,,,20110103,221041,1.00
43D2D9CCDF8C13B2,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110103,133126,20110106,10000.00,89.875,,,,,20110103,221041,1.00
6FFFF3E99E3DBB1A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,133130,20110106,50000.00,102.415,7.161,,,,20110103,221041,1.00
328B54D464A48B49,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110103,133129,20110106,10000.00,89.651,,,,,20110103,221041,1.00
E0BAF46D46F4ECE7,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,133134,20110106,25000.00,105.918,,,,,20110103,221041,1.00
1158316C5756D806,P,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20110103,133125,20110106,5000.00,90.000,6.262,,,,20110103,221041,1.00
ABC2274D04E9FF5E,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,133129,20110106,70000.00,99.750,5.021,,,,20110103,221041,1.00
525A5FC8D776B694,S,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20110103,133016,20110106,100000.00,105.879,2.500,,,,20110103,221041,1.00
6B00459153C945B6,D,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110103,132410,20110106,25000.00,103.933,,P,,,20110103,221041,1.00
37DF3F0A9812F812,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110103,133114,20110106,100000.00,104.179,,,,,20110103,221041,1.00
71C3789CC20A7885,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,133000,20110106,75000.00,98.910,,,,,20110103,221041,1.00
558963CA93BF0CE2,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,133039,20110106,75000.00,99.035,,,,,20110103,221041,1.00
14C8CA9E02B177C3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20110103,133110,20110106,150000.00,99.180,5.060,,,,20110103,221041,1.00
5746B952E0A30D81,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,133111,20110106,25000.00,99.231,5.312,,,,20110103,221041,1.00
1E574923BFFABEEE,S,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20110103,133124,20110106,10000.00,102.600,1.146,,,,20110103,221041,1.00
E5B6D7770EFD318C,S,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20110103,133145,20110106,25000.00,98.769,4.127,,,,20110103,221041,1.00
E7C9D2D795922A78,S,283371LC4,EL PASO CNTY COLO SCH DIST ,20011215,5.250,20261201,,,20110103,133114,20110106,25000.00,104.365,0.401,,,,20110103,221041,1.00
79E6FFE0D968C291,P,249164EG5,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,4.250,20170801,,,20110103,133115,20110106,30000.00,102.600,3.187,,,,20110103,221041,1.00
A79489EB19720F71,S,671579RN2,OAK PARK ILL CORP PURP-SER A,20051201,4.300,20141101,,,20110103,132800,20110106,25000.00,106.915,2.394,,,,20110103,221041,1.00
AB30F5FAEE6550FB,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133137,20110106,45000.00,102.099,6.381,,,,20110103,221041,1.00
0D8BE1EB239C4AB5,D,130532GL2,CALIFORNIA PA AREA SCH DIST REF,20061201,3.600,20140201,,,20110103,133118,20110106,10000.00,102.500,,,,,20110103,221041,1.00
D1055E87E92D1B18,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,133121,20110106,80000.00,91.021,,,,,20110103,221041,1.00
90476A1FE6E32C87,D,671579RN2,OAK PARK ILL CORP PURP-SER A,20051201,4.300,20141101,,,20110103,132838,20110106,25000.00,106.515,,,,,20110103,221041,1.00
E34D63B6A8775133,D,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20110103,131353,20110106,235000.00,9.808,,S,,,20110103,221041,1.00
E897654479D8D543,S,894397AD0,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,4.200,20120901,,,20110103,133130,20110106,10000.00,101.917,3.000,,,,20110103,221041,1.00
D75CC483A29581E3,S,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20110103,133144,20110106,175000.00,114.033,2.301,,,,20110103,221041,1.00
1A85E64DDF85DFED,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110103,133137,20110106,20000.00,97.740,4.693,,,,20110103,221041,1.00
4256D2AF49F8CE5A,P,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20110103,132937,20110106,100000.00,106.256,4.170,,,,20110103,221041,1.00
7D29F58EAA18C716,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,133128,20110106,50000.00,102.115,,,,,20110103,221041,1.00
929879D524EF6521,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,133127,20110106,10000.00,94.763,,,,,20110103,221041,1.00
929FAB5C252D49E9,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,133205,20110106,30000.00,100.340,7.715,,,,20110103,221041,1.00
775BB60CF6890225,P,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20110103,132400,20110104,1MM+,40.107,5.921,,,,20110103,221041,1.00
472A40DCAD104008,P,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110103,133141,20110106,30000.00,82.226,5.693,,,,20110103,221041,1.00
94E9149189028C1C,D,130685WS5,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20131001,,,20110103,132606,20110106,1000000.00,105.914,,,,,20110103,221041,1.00
B4316F2124D2C79D,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110103,133141,20110106,30000.00,82.226,,,,,20110103,221041,1.00
6FC5AC1AB5E980F9,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110103,132430,20110106,20000.00,107.510,,P,,,20110103,221041,1.00
6A1B55A7EFC73931,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110103,132449,20110106,30000.00,100.010,,P,,,20110103,221041,1.00
5E8552C410CA7D74,D,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20110103,132459,20110106,25000.00,104.170,,P,,,20110103,221041,1.00
5B981ABA409019D1,D,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110103,132500,20110106,15000.00,109.711,,S,,,20110103,221041,1.00
F8CDA30093C8AF96,S,64985MYC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.500,20150615,,,20110103,133208,20110106,10000.00,103.760,1.844,,,,20110103,221041,1.00
530F1A036B577363,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20110103,133202,20110106,5000.00,94.050,6.373,,,,20110103,221041,1.00
AF1C81D51922334A,P,235865B27,DANBURY CONN REF,20040301,3.900,20190801,,,20110103,133158,20110106,20000.00,100.716,3.756,,,,20110103,221041,1.00
315C40BEA10FC7B9,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110103,133203,20110106,50000.00,105.564,2.927,,,,20110103,221041,1.00
A15E6BEF894E3FD8,P,006115EU9,ADAMS CNTY PA ,20021001,4.300,20181115,,,20110103,133203,20110106,10000.00,99.831,4.325,,,,20110103,221041,1.00
48873414A3DD29EB,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110103,133138,20110106,15000.00,97.619,5.300,,,,20110103,221041,1.00
B8524AEF3B5F1CC8,S,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20110103,133100,20110112,25000.00,99.500,5.424,,,,20110103,221041,1.00
48D0DD097289A195,D,46844MEB6,JACKSON MISS MUN ARPT AUTH REF-SER B,20070412,4.125,20221001,,,20110103,133121,20110106,5000.00,96.047,,,,,20110103,221041,1.00
4EADCAC1F3F3449D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110103,133200,20110106,45000.00,100.400,4.883,,,,20110103,221041,1.00
483F852D8F52047A,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,133100,20110106,25000.00,98.882,,,,,20110103,221041,1.00
7704ED0527C17815,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,133106,20110106,10000.00,98.500,,,,,20110103,221041,1.00
4BFA9CB4AC4643B5,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,133101,20110106,25000.00,99.131,,,,,20110103,221041,1.00
0BE65EA1447B72DC,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,133100,20110106,10000.00,98.750,,,,,20110103,221041,1.00
2947FAF1A7A76B1B,S,894375CD4,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,5.000,20360901,,,20110103,133210,20110106,25000.00,81.620,6.478,,,,20110103,221041,1.00
F6AAA47E22958D2F,P,2077576X8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,4.400,20220101,,,20110103,133206,20110106,20000.00,100.102,4.363,,,,20110103,221041,1.00
3B7CB2C660D9F31A,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,133212,20110106,100000.00,100.504,4.931,,,,20110103,221041,1.00
06B06628270E3D07,S,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20110103,133201,20110106,5000.00,108.064,3.643,,,,20110103,221041,1.00
A146FFCBBC3251DC,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110103,133053,20110107,30000.00,105.204,2.497,,,,20110103,221041,1.00
149CA81A1776AD83,D,686087GM3,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-SER E,20080513,5.050,20170701,,,20110103,133201,20110106,5000.00,105.946,,,,,20110103,221041,1.00
F549714C299DCD5F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,133212,20110106,100000.00,98.629,,,,,20110103,221041,1.00
6B7D606850980009,D,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,132606,20110106,75000.00,100.250,,,,,20110103,221041,1.00
6548E952058EF569,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110103,133212,20110106,25000.00,100.092,4.924,,,,20110103,221041,1.00
FBA928B76FE7C96C,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110103,133212,20110106,85000.00,86.846,5.050,,,,20110103,221041,1.00
9EF2ED32CE2D4317,S,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,133218,20110106,20000.00,100.000,4.000,,,,20110103,221041,1.00
B2DD4C7E326F2208,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,133211,20110106,100000.00,94.893,7.447,,,,20110103,221041,1.00
A7318DA862949E28,P,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20110103,133225,20110106,25000.00,101.138,3.576,,,,20110103,221041,1.00
E20266264ABED029,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20110103,133222,20110106,115000.00,100.000,5.000,,,,20110103,221041,1.00
E9C2757F6BC4E10E,S,4424362R1,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.500,20111201,,,20110103,133155,20110104,400000.00,104.337,0.700,,,,20110103,221041,1.00
BB9D4F4BAE0C2496,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,133230,20110106,5000.00,101.250,5.877,,,,20110103,221041,1.00
AC4B80A55861A6E3,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110103,133231,20110106,10000.00,103.000,2.721,,,,20110103,221041,1.00
5AF0C771469C7C5A,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110103,133231,20110106,5000.00,87.272,5.608,,,,20110103,221041,1.00
9C715B48B35E1230,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110103,133231,20110106,100000.00,58.306,8.023,,,,20110103,221041,1.00
4E7AEA9F6A1A2480,D,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110103,132410,20110106,25000.00,105.290,,P,,,20110103,221041,1.00
D5E46A1FE35B0543,P,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110103,133234,20110106,100000.00,58.306,8.023,,,,20110103,221041,1.00
D844B516271B75EE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,133155,20110106,100000.00,92.376,7.656,,,,20110103,221041,1.00
D38C7F8D2BE0AD5C,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110103,133231,20110106,25000.00,100.444,2.209,,,,20110103,221041,1.00
B6BEA5B7CDDF85E3,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20110103,133100,20110106,25000.00,97.709,4.474,,,,20110103,221041,1.00
FA64EDACC76AB647,P,982186EY0,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20110103,132959,20110106,150000.00,104.888,1.750,,,,20110103,221041,1.00
618435411FCB5D04,P,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20110103,132959,20110106,100000.00,104.577,0.754,,,,20110103,221041,1.00
4CC10946325C4B19,D,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20110103,132410,20110106,25000.00,103.240,,P,,,20110103,221041,1.00
D68190CADF9FEF0C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,133155,20110106,100000.00,92.376,,,,,20110103,221041,1.00
63A8883C1F0541B0,D,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20110103,133231,20110106,25000.00,100.694,,,,,20110103,221041,1.00
5F99CDFF333C9BDC,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133100,20110106,45000.00,101.750,,,,,20110103,221041,1.00
4AB00912DF5E4417,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133131,20110106,45000.00,101.999,,,,,20110103,221041,1.00
DD609A657C4272DB,D,13068HNK6,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.250,20131001,,,20110103,132552,20110106,535000.00,100.182,,,,,20110103,221041,1.00
BADAB5FC2FFEB2C8,P,594610NY9,MICHIGAN ST COLLEGE SAVINGS BDS,19920625,0.000,20110801,,,20110103,133234,20110106,25000.00,99.337,1.172,,,,20110103,221041,1.00
65CDAB94A298F4C5,P,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,133236,20110106,250000.00,104.217,2.462,,,,20110103,221041,1.00
FA9AB72D2C03E3CC,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20110103,133137,20110106,20000.00,97.740,,,,,20110103,221041,1.00
BD0EAAEB4AFBCDFF,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,133236,20110106,250000.00,104.716,,,,,20110103,221041,1.00
EE88C0FF9CAE5608,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110103,133200,20110106,45000.00,105.693,3.259,,,,20110103,221041,1.00
6FDB7B551D9BBA6E,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,133240,20110106,10000.00,98.250,6.638,,,,20110103,221041,1.00
CC92A8295BF23A45,S,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110103,133228,20110106,5000.00,102.719,4.277,,,,20110103,221041,1.00
8A68808602ECE460,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110103,133232,20110106,20000.00,110.004,3.174,,,,20110103,221041,1.00
2A1BBA5908708B01,P,704879RT4,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20120215,,,20110103,133051,20110106,10000.00,96.890,2.871,,,,20110103,221041,1.00
82A79E7C800A6639,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,133245,20110106,20000.00,104.868,6.300,,,,20110103,221041,1.00
31B7F4BFAF69B543,S,716787BF2,PETTIS CNTY MO SCH DIST 200 REF-GTD PERFORMANCE CONTRACT,20101228,1.000,20120415,,,20110103,133105,20110104,220000.00,100.000,1.000,,,,20110103,221041,1.00
2B564CC4D0965CB4,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110103,133232,20110106,20000.00,110.253,,,,,20110103,221041,1.00
5CAB5FA7323D6442,S,358184GT0,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,5.000,20341001,,,20110103,133243,20110106,25000.00,90.344,5.750,,,,20110103,221042,1.00
8FA61083D68B1819,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,132610,20110106,100000.00,100.503,,S,,,20110103,221042,1.00
290F7A007C21956E,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,133245,20110106,20000.00,102.868,,,,,20110103,221042,1.00
E0814DD19C3911D1,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110103,133000,20110106,25000.00,69.100,,P,,,20110103,221042,1.00
DCC125903136A4EA,S,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20110103,133247,20110106,10000.00,104.401,4.430,,,,20110103,221042,1.00
924551B7882CE21E,S,142843BT7,CARLSTADT N J SCH DIST ,20050501,4.250,20190501,,,20110103,133237,20110106,20000.00,103.421,3.391,,,,20110103,221042,1.00
80952F33E7B277EE,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110103,133246,20110106,50000.00,100.762,4.871,,,,20110103,221042,1.00
A8FDCFBCE0E6DD12,S,344619KU4,FONTANA CALIF REDEV AGY TAX SUB-SOUTHWEST INDL PK PJ-SER A,20031119,4.000,20141001,,,20110103,133246,20110106,25000.00,101.732,3.331,,,,20110103,221042,1.00
E0EA6C4B026ECA5B,P,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110103,133250,20110106,70000.00,84.500,5.722,,,,20110103,221042,1.00
FAEC520AC8A2A458,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20110103,133252,20110106,5000.00,96.350,4.939,,,,20110103,221042,1.00
86731E43339F8C93,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,133252,20110106,35000.00,97.950,5.153,,,,20110103,221042,1.00
CEC0A6481E92F9FA,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,133254,20110106,10000.00,100.000,5.599,,,,20110103,221042,1.00
67FC587F21DE6BCB,S,64986AMW8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20160615,,,20110103,133240,20110106,100000.00,109.272,2.183,,,,20110103,221042,1.00
48DCB64B0DA8529A,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110103,133247,20110106,90000.00,104.498,1.541,,,,20110103,221042,1.00
4D2D87AB52089C4D,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20110103,133247,20110106,50000.00,99.107,5.110,,,,20110103,221042,1.00
EEA8843506784244,P,6500347P0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,3.600,20110315,,,20110103,133247,20110106,15000.00,100.370,1.645,,,,20110103,221042,1.00
2FA0AC0CE508E163,P,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20110103,133249,20110106,15000.00,79.012,5.586,,,,20110103,221042,1.00
F29DC080F85AE0B8,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,132800,20110106,100000.00,100.503,4.383,,,,20110103,221042,1.00
7B5AE456E574E562,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,133254,20110106,5000.00,96.429,4.759,,,,20110103,221042,1.00
B11230343C067690,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,133259,20110106,5000.00,94.303,,,,,20110103,221042,1.00
CB04627067BE4519,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,133300,20110106,5000.00,99.801,5.019,,,,20110103,221042,1.00
96A0DD10C1578F19,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,133305,20110106,5000.00,98.082,,,,,20110103,221042,1.00
FE6465C95F7A322F,P,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110103,133254,20110106,10000.00,96.000,5.691,,,,20110103,221042,1.00
7C7B57994B8CC9A3,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,133258,20110106,50000.00,101.250,4.738,,,,20110103,221042,1.00
692E4B13AA0F1B44,P,940157QF0,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,4.000,20220601,,,20110103,133305,20110106,75000.00,102.249,3.650,,,,20110103,221042,1.00
3F2A5D78EBA2A5E5,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
71CD1909207E393A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
45FE381AFF85523D,P,392513DX2,GREELEY COLO SALES & USE TAX ,20030201,4.125,20161001,,,20110103,133224,20110106,25000.00,104.000,2.600,,,,20110103,221042,1.00
1BFC39BA78C8027F,P,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110103,133248,20110106,5000.00,102.300,4.387,,,,20110103,221042,1.00
1F553FD8B6AB8434,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,133306,20110106,45000.00,99.343,5.550,,,,20110103,221042,1.00
1DC6C5EFE07D3E12,P,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110103,133255,20110106,100000.00,101.703,4.690,,,,20110103,221042,1.00
A3C5CE73197C050E,D,645918AU7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20180301,,,20110103,133248,20110106,5000.00,102.500,,,,,20110103,221042,1.00
CCC55A71655F22F4,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,133306,20110106,45000.00,97.468,,,,,20110103,221042,1.00
03BE63967F17040C,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110103,133255,20110106,100000.00,102.653,,,,,20110103,221042,1.00
AEBCDA554E72D921,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110103,133039,20110106,20000.00,103.055,,,,,20110103,221042,1.00
2C5619C01FF7DBAE,P,988258DD8,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS NO 99-1-B,20020910,0.000,20270901,,,20110103,133300,20110106,15000.00,31.240,7.110,,,,20110103,221042,1.00
06DAA68954E40933,S,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110103,133245,20110106,50000.00,102.266,0.669,,,,20110103,221042,1.00
D0A3A718EC65789A,P,57586C5Q4,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20260201,,,20110103,133300,20110106,25000.00,99.000,5.473,,,,20110103,221042,1.00
917E44BF087C6F7F,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,133307,20110106,25000.00,101.254,4.250,,,,20110103,221042,1.00
32FF2F333EFCD6B4,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,133215,20110106,20000.00,98.306,,,,,20110103,221042,1.00
0D3DFD68F4F789CE,P,403720DM4,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20210901,,,20110103,133307,20110106,100000.00,102.037,3.746,,,,20110103,221042,1.00
92711A588990F1E5,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,100000.00,100.000,,,,,20110103,221042,1.00
EEE922B29FBCA3C8,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
CF55D437C26D2C18,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,150000.00,100.000,,,,,20110103,221042,1.00
F238FBC4FF5ACC9E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,50000.00,100.000,,,,,20110103,221042,1.00
61C826B22FAD349E,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,133319,20110106,25000.00,101.254,4.250,,,,20110103,221042,1.00
392FCCD2661FB5BE,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110103,133300,20110106,20000.00,113.780,2.476,,,,20110103,221042,1.00
8B0F678BA113941C,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,133306,20110106,10000.00,95.251,4.376,,,,20110103,221042,1.00
482590815860D685,S,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20110103,133312,20110106,5000.00,101.612,4.174,,,,20110103,221042,1.00
4F47D73621CE1DD5,P,530319NN8,LIBERTY CALIF UN HIGH SCH DIST REF,20041215,3.600,20140801,,,20110103,133317,20110106,150000.00,99.631,3.711,,,,20110103,221042,1.00
2E6F38228A87E63E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,75000.00,100.000,,,,,20110103,221042,1.00
B261F1DB2F2F1CD7,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,100000.00,100.000,,,,,20110103,221042,1.00
8BB05EDAEBCDC5D2,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,525000.00,100.000,,,,,20110103,221042,1.00
378DEFAA940C9A34,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,133316,20110106,10000.00,98.952,4.135,,,,20110103,221042,1.00
C2C3DB3CFD05E286,D,540783BT3,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20240201,,,20110103,133133,20110106,50000.00,97.002,,,,,20110103,221042,1.00
525A6603101BCFDC,D,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20110103,133316,20110106,10000.00,97.600,,,,,20110103,221042,1.00
AB0194C9348C4CD0,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,133310,20110106,10000.00,93.151,,,,,20110103,221042,1.00
D838F3226422BABA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,133312,20110106,10000.00,97.302,,,,,20110103,221042,1.00
6B8747B138E92EEF,D,388640K94,GRAPEVINE-COLLEYVILLE INDPT REF,20060301,4.500,20290815,,,20110103,133316,20110106,5000.00,99.371,,,,,20110103,221042,1.00
0D780D7AAE6A70A9,S,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20110103,133321,20110106,50000.00,101.762,4.704,,,,20110103,221042,1.00
653ADA983EB814F5,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110103,133249,20110106,25000.00,109.100,2.750,,,,20110103,221042,1.00
9218484D76C06175,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,133323,20110106,10000.00,96.429,4.759,,,,20110103,221042,1.00
875CEF52EE492547,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133300,20110106,50000.00,100.000,4.998,,,,20110103,221042,1.00
168D649DE7358D9E,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110103,133217,20110106,5000.00,86.057,,,,,20110103,221042,1.00
7DBB29B4FDB2AD31,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,133211,20110106,20000.00,98.556,,,,,20110103,221042,1.00
20B67F51B3DE09A6,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110103,133238,20110106,50000.00,102.067,,,,,20110103,221042,1.00
BBAA0BAF82B5FD59,D,646039FW2,NEW JERSEY ST REF-SER J-FGIC TCRS,20021115,5.000,20110715,,,20110103,133208,20110106,50000.00,102.166,,,,,20110103,221042,1.00
A9D3717215BA537E,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,133327,20110106,10000.00,94.303,,,,,20110103,221042,1.00
E1221FBD6281E254,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,133328,20110106,50000.00,100.250,4.946,,,,20110103,221042,1.00
44D267E8BDFBC631,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,133331,20110106,100000.00,112.632,2.753,,,,20110103,221042,1.00
10C9625BFBC14E61,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20110103,133316,20110106,10000.00,99.796,5.020,,,,20110103,221042,1.00
6370E7340A0493D1,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110103,133300,20110106,30000.00,104.200,4.642,,,,20110103,221042,1.00
17CA91AFCC517B96,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,133300,20110106,50000.00,100.989,4.805,,,,20110103,221042,1.00
8CEC509CE39A223B,S,60636XQ55,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.000,20230901,,,20110103,133326,20110106,15000.00,103.000,4.436,,,,20110103,221042,1.00
23232BDDFCCE9BB9,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110103,133335,20110106,5000.00,95.750,5.301,,,,20110103,221042,1.00
2C698EBD57794A76,S,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20110103,133332,20110106,110000.00,115.686,2.120,,,,20110103,221042,1.00
2AAFE9B12ECCADB5,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,133320,20110106,35000.00,99.996,5.000,,,,20110103,221042,1.00
E18214445338A060,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20110103,133324,20110106,10000.00,107.333,0.777,,,,20110103,221042,1.00
1CA2FCCF7A98109B,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110103,133325,20110106,25000.00,96.000,5.324,,,,20110103,221042,1.00
12601EB31A73267C,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110103,133326,20110106,5000.00,117.061,3.322,,,,20110103,221042,1.00
E022870C295F20F6,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20110103,133329,20110106,5000.00,100.205,2.001,,,,20110103,221042,1.00
7540056020CC89A3,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20110103,133335,20110106,20000.00,99.023,1.271,,,,20110103,221042,1.00
545E89035243D2F7,S,218366BE1,CORCORAN CALIF HOSP DIST SER A,20051214,5.000,20350801,,,20110103,133336,20110106,20000.00,81.208,6.548,,,,20110103,221042,1.00
EA6A2DCA03780E0F,S,035573WC4,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20160201,,,20110103,132800,20110106,225000.00,108.089,2.300,,,,20110103,221042,1.00
CFB6C3FEC8A8432E,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133328,20110106,5000.00,102.199,6.364,,,,20110103,221042,1.00
F72A11BB2FBCB895,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110103,133320,20110106,15000.00,107.221,2.811,,,,20110103,221042,1.00
B9FC32DFEED209A6,S,678908D27,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20170215,,,20110103,133340,20110106,110000.00,104.217,4.209,,,,20110103,221042,1.00
B801349E5E021D8C,P,678908D27,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20170215,,,20110103,133341,20110106,110000.00,102.221,4.578,,,,20110103,221042,1.00
5E228ECD7B32367B,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110103,133343,20110106,25000.00,99.102,4.839,,,,20110103,221042,1.00
818C79DE765E614A,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,133339,20110106,100000.00,112.632,,,,,20110103,221042,1.00
27754E1D1039BB05,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110103,133320,20110106,15000.00,107.555,,,,,20110103,221042,1.00
83B893110DF4ABDE,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,133300,20110106,35000.00,101.342,4.770,,,,20110103,221042,1.00
9170FD3EF4B5CCFF,P,283461TG6,EL PASO CNTY COLO SCH DIST ,20020115,4.100,20111215,,,20110103,133308,20110106,25000.00,101.590,2.381,,,,20110103,221042,1.00
DD7A1AE809838C68,D,678908D27,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20170215,,,20110103,133340,20110106,110000.00,102.717,,,,,20110103,221042,1.00
C4C5BDE77EE63344,D,678908D27,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20170215,,,20110103,133341,20110106,110000.00,102.721,,,,,20110103,221042,1.00
475AE8F2BF487F49,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110103,133343,20110106,25000.00,97.352,,,,,20110103,221042,1.00
E45933C802D03DC6,D,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20110103,133312,20110106,125000.00,105.415,,,,,20110103,221042,1.00
5147164FDB1FC8F2,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,75000.00,100.000,,,,,20110103,221042,1.00
1B402258B388649B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,100000.00,100.000,,,,,20110103,221042,1.00
48E00C7EA720BD3D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,525000.00,100.000,,,,,20110103,221042,1.00
BBE1C45FE3B6C887,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
90314B58C3552058,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
3D871C114C63B1BF,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,100000.00,100.000,,,,,20110103,221042,1.00
AAF3013795EB98F9,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221042,1.00
92CD9B6AD0B9672F,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,150000.00,100.000,,,,,20110103,221042,1.00
0F851DC1109F95B3,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,350000.00,100.000,,,,,20110103,221042,1.00
6577200018FF2C83,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,350000.00,100.000,,,,,20110103,221042,1.00
F0F0DFE47FC0ADB9,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,50000.00,100.000,,,,,20110103,221042,1.00
E4D6AF9E3FF3E99A,P,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110103,133335,20110106,50000.00,99.550,5.172,,,,20110103,221042,1.00
37CBBE2DD6D3EE40,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,133337,20110106,25000.00,99.750,5.021,,,,20110103,221042,1.00
9A642DFC301B7F13,P,208418KF9,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,3.500,20190215,,,20110103,133312,20110106,125000.00,105.044,2.800,,,,20110103,221042,1.00
6CC4BE94E1E036F3,S,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20110103,133337,20110106,10000.00,101.873,4.414,,,,20110103,221042,1.00
8127AED65FD954BA,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20110103,133348,20110106,15000.00,100.470,4.869,,,,20110103,221042,1.00
FEB829DA49D4DA8C,D,607762JV4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20260701,,,20110103,133337,20110106,10000.00,99.999,,,,,20110103,221042,1.00
48F7A10D681BEE97,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,133052,20110106,10000.00,95.013,,,,,20110103,221042,1.00
97ADBD8035CB4932,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110103,133300,20110106,35000.00,99.140,5.068,,,,20110103,221042,1.00
BD7F1011287816A2,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110103,133351,20110106,10000.00,97.320,5.950,,,,20110103,221042,1.00
6A2F774B7B73D127,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,133354,20110106,60000.00,91.490,5.083,,,,20110103,221042,1.00
EEC222B1A0A8E0B3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,133355,20110106,5000.00,97.850,5.143,,,,20110103,221042,1.00
5F3604142057F5F2,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,133353,20110106,85000.00,105.706,4.089,,,,20110103,221042,1.00
3EAA87D6EF884406,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,133338,20110201,25000.00,90.375,5.146,,,,20110103,221042,1.00
AE2688740173863F,S,29270CRL1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20220701,,,20110103,133340,20110106,150000.00,108.118,3.746,,,,20110103,221042,1.00
3D5105BC0052C7CD,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110103,133349,20110106,100000.00,91.961,4.884,,,,20110103,221042,1.00
893A81D606950DED,D,540783BT3,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20240201,,,20110103,133343,20110106,50000.00,96.877,,,,,20110103,221042,1.00
9FAD5509F9A2D9AF,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,133343,20110106,10000.00,101.363,,,,,20110103,221042,1.00
EF7D6F34C836BD8F,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110103,133357,20110106,100000.00,90.031,5.306,,,,20110103,221042,1.00
8123E4480FF421F1,S,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20110103,133340,20110106,10000.00,107.153,1.100,,,,20110103,221042,1.00
D990A3205535593F,S,02765UDS0,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.272,20190215,,,20110103,133340,20110106,50000.00,100.628,5.175,,,,20110103,221042,1.00
553E1281662140FB,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20110103,133401,20110106,100000.00,87.836,,,,,20110103,221042,1.00
7615E3BB7F816D66,P,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110103,133353,20110106,75000.00,103.773,3.956,,,,20110103,221042,1.00
C298008DEB5F9EEA,D,92817QND0,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20161101,,,20110103,133338,20110106,110000.00,115.686,,,,,20110103,221042,1.00
40089EA496D66249,D,052414EE5,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20121115,,,20110103,133348,20110106,10000.00,107.152,,,,,20110103,221042,1.00
3115FF257A695D13,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,133353,20110106,10000.00,101.363,,,,,20110103,221042,1.00
97EF87036402FF0B,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20110103,133353,20110106,75000.00,104.423,,,,,20110103,221042,1.00
F8C5C91BF1B50ECA,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110103,133402,20110106,45000.00,90.416,5.765,,,,20110103,221042,1.00
86B856A7B1FACB1D,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20110103,133250,20110106,10000.00,101.901,,,,,20110103,221042,1.00
DD927302A1B4FBF8,S,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110103,133408,20110106,15000.00,98.718,6.764,,,,20110103,221042,1.00
C4594BE9361F2254,D,57429LAM8,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.650,20320701,,,20110103,133230,20110106,15000.00,97.217,,,,,20110103,221042,1.00
FBA435E34E0BFBDE,P,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20110103,133348,20110106,125000.00,100.375,0.902,,,,20110103,221042,1.00
BA82F77225612EC4,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,133354,20110106,85000.00,105.506,,,,,20110103,221042,1.00
CF94CC537A9721A6,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,133400,20110106,20000.00,103.596,4.413,,,,20110103,221042,1.00
929B43C304541902,S,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110103,133356,20110106,300000.00,102.276,0.348,,,,20110103,221042,1.00
2A37E9E8EB5490BE,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20110103,133400,20110106,10000.00,105.330,5.236,,,,20110103,221042,1.00
998E80DCF870B72C,S,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20110103,133343,20110106,90000.00,99.953,4.005,,,,20110103,221042,1.00
8099DC2E6EDFC265,S,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110103,133347,20110106,5000.00,106.410,2.165,,,,20110103,221042,1.00
0D6795CF4880BEB0,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,133405,20110106,500000.00,99.125,5.071,,,,20110103,221042,1.00
5FFCF8D85668C87F,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,133415,20110106,30000.00,104.250,5.742,,,,20110103,221042,1.00
FB53183F72C157E8,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110103,133416,20110106,10000.00,102.271,0.970,,,,20110103,221042,1.00
5A17F000DFE2D15C,D,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20110103,133343,20110106,90000.00,98.703,,,,,20110103,221042,1.00
8D53B488BA132D50,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110103,133347,20110106,5000.00,106.250,,,,,20110103,221042,1.00
45232A798A21A1EB,D,49118NCH6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,4.000,20140901,,,20110103,133347,20110106,5000.00,106.250,,,,,20110103,221042,1.00
B348745393BC8234,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110103,133411,20110107,10000.00,91.283,3.585,,,,20110103,221042,1.00
5758E874343D5719,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,133308,20110106,250000.00,104.776,,,,,20110103,221042,1.00
62F91933DC5571AB,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110103,133308,20110106,70000.00,99.717,,,,,20110103,221042,1.00
6BECB417DDE120F1,D,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,133309,20110106,250000.00,104.716,,,,,20110103,221042,1.00
BE2C452E0B76E92E,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133300,20110106,5000.00,101.500,,,,,20110103,221042,1.00
00F7BD6019D39D3A,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,133319,20110106,5000.00,101.999,,,,,20110103,221042,1.00
D8286B29C2AB2FC1,D,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20110103,133020,20110106,20000.00,102.363,,,,,20110103,221042,1.00
4BA0A1E5BD951D0E,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,133400,20110106,5000.00,103.596,4.413,,,,20110103,221042,1.00
D6DB04CBE80C7E0A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,133400,20110106,10000.00,103.596,4.413,,,,20110103,221042,1.00
21C4CF69F0FA299F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110103,133400,20110106,20000.00,103.362,5.294,,,,20110103,221042,1.00
08FA1E6E42BB10FD,S,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20110103,133419,20110106,20000.00,105.519,4.225,,,,20110103,221042,1.00
157D4F1381CEA230,S,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20110103,133420,20110106,10000.00,105.519,4.225,,,,20110103,221042,1.00
5FE56856A34679E2,S,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110103,133415,20110106,25000.00,95.775,4.566,,,,20110103,221042,1.00
A4320C228ACCD9BE,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,133419,20110106,25000.00,99.500,5.033,,,,20110103,221042,1.00
33CD42241A702E62,P,556444CU9,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,4.500,20200901,,,20110103,133407,20110106,100000.00,94.007,5.300,,,,20110103,221042,1.00
80C4D6FE0C51C751,S,293641PB6,ENTERPRISE ALA WTS,20091001,4.500,20291001,,,20110103,133419,20110106,25000.00,93.675,5.024,,,,20110103,221042,1.00
7B65AF73D2F7DF70,S,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20110103,133425,20110106,75000.00,108.738,1.519,,,,20110103,221042,1.00
65A82AF5A5E3A17A,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110103,133418,20110106,5000.00,93.889,5.483,,,,20110103,221042,1.00
427FBC850A3548F1,D,935324ZD8,WARREN MICH DOWNTOWN DEV,20030701,4.125,20231001,,,20110103,133415,20110106,25000.00,93.664,,,,,20110103,221042,1.00
9E59B1AA92C6F520,D,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20110103,133232,20110106,20000.00,110.298,,,,,20110103,221042,1.00
08548627227F58B2,D,64966FT95,NEW YORK N Y SER A,20060817,5.000,20130801,,,20110103,133425,20110106,75000.00,108.238,,,,,20110103,221042,1.00
131CE13E612F22EC,D,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20110103,133400,20110106,20000.00,103.518,,,,,20110103,221042,1.00
22A096ECE58243E6,D,798339FX0,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20270801,,,20110103,133400,20110106,10000.00,103.518,,,,,20110103,221042,1.00
8D746E6743DB05AC,S,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20110103,133400,20110106,30000.00,105.635,3.126,,,,20110103,221042,1.00
05F75965663C2D01,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,133400,20110106,40000.00,96.198,5.337,,,,20110103,221042,1.00
765B822FEB8BBF00,S,100853BT6,BOSTON MASS SER A,20060131,4.125,20240101,,,20110103,133400,20110106,5000.00,100.289,4.061,,,,20110103,221042,1.00
4B1E167F87BD2238,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,133400,20110106,80000.00,101.293,4.803,,,,20110103,221042,1.00
D76F6B3281207B5D,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,133435,20110106,10000.00,87.300,6.082,,,,20110103,221042,1.00
C2DAADCC1840C25B,S,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110103,133427,20110106,40000.00,109.760,3.188,,,,20110103,221042,1.00
23FF52F9B2529D40,P,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110103,133431,20110106,100000.00,100.471,3.815,,,,20110103,221042,1.00
B6222E11AE5364B9,S,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110103,133432,20110106,100000.00,101.721,3.335,,,,20110103,221042,1.00
238ECB41DE433BBE,D,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110103,133431,20110106,100000.00,100.971,,,,,20110103,221042,1.00
1C2FBD2574334BDE,D,46613CPU3,JEA FLA ELEC SYS REV SER THREE-E,20080925,4.000,20181001,,,20110103,133432,20110106,100000.00,100.971,,,,,20110103,221042,1.00
3C51631196D5F613,P,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20110103,133429,20110106,25000.00,100.032,1.959,,,,20110103,221042,1.00
B50F3B267E943D38,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110103,133426,20110106,150000.00,107.844,3.479,,,,20110103,221042,1.00
85069A435B2D52C3,P,516393KG9,LANSING MICH BLDG AUTH PREREFUNDED-DEFD INT,19900517,0.000,20150601,,,20110103,133437,20110106,5000.00,89.716,2.480,,,,20110103,221042,1.00
528018E1FC46922A,P,03588E2H5,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20220401,,,20110103,133437,20110106,70000.00,100.693,3.900,,,,20110103,221042,1.00
A33CAD2A7963DD41,D,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20110103,133209,20110106,75000.00,102.860,,,,,20110103,221042,1.00
295E964177FCD80E,P,516393KN4,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20150601,,,20110103,133437,20110106,5000.00,87.219,3.130,,,,20110103,221042,1.00
2DF201F0DED0E95F,S,64465MUY9,NEW HAMPSHIRE MUN BD BK SER B,20020701,4.000,20110815,,,20110103,133329,20110106,35000.00,101.968,0.750,,,,20110103,221042,1.00
849F7D96A9B8811A,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110103,133437,20110106,25000.00,91.796,5.750,,,,20110103,221042,1.00
BFC6D6BB3B83E4AA,D,342815DW4,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20240401,,,20110103,133000,20110106,20000.00,42.097,,,,,20110103,221042,1.00
0B8DBAD95976727C,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110103,133307,20110106,40000.00,94.748,,S,,,20110103,221042,1.00
EB63D40EBE6A5AE7,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,133353,20110106,100000.00,96.357,,P,,,20110103,221042,1.00
011A994C6F4386F3,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110103,133437,20110106,40000.00,98.873,5.071,,,,20110103,221042,1.00
326F833EE41303EC,S,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110103,133438,20110106,25000.00,100.265,5.456,,,,20110103,221042,1.00
5E9D794A492692AA,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110103,133438,20110106,25000.00,100.165,,,,,20110103,221042,1.00
4816B3908B94D603,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,133446,20110106,50000.00,92.888,4.750,,,,20110103,221042,1.00
D670ABE8F757BEB2,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110103,133448,20110106,50000.00,108.000,4.735,,,,20110103,221042,1.00
53F82BEEB4004C5A,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110103,133348,20110106,100000.00,100.220,6.214,,,,20110103,221042,1.00
90E789E000E9E072,S,9242118T5,VERMONT MUN BD BK SER 2,20071003,4.500,20281201,,,20110103,133451,20110106,5000.00,99.500,4.540,,,,20110103,221042,1.00
AD373F7120B3017F,D,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110103,132827,20110106,125000.00,109.261,,,,,20110103,221042,1.00
C3AE722B927C9774,D,107745CT6,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20160415,,,20110103,133214,20110106,300000.00,102.260,,,,,20110103,221042,1.00
FC7DBDFFBF67E96E,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,133446,20110106,50000.00,91.263,,,,,20110103,221042,1.00
7E5FA7FAF4BB60C0,D,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20110103,133448,20110106,50000.00,107.168,,,,,20110103,221042,1.00
1D60EF97B84203EF,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110103,133446,20110106,40000.00,56.788,,,,,20110103,221042,1.00
A18804F5D232F5AD,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20110103,133422,20110106,50000.00,98.976,4.761,,,,20110103,221042,1.00
4A17E3D1364BEBA0,P,616189AL0,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20290401,,,20110103,133200,20110106,20000.00,95.250,6.084,,,,20110103,221042,1.00
BFC6CF22C9C3ABD1,D,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20110103,133320,20110106,15000.00,107.590,,,,,20110103,221042,1.00
A39836F25469E9E2,S,557623AB1,MADISON IND ECONOMIC DEV REV VAR RATE-ARVIN SANGO INC PROJ,19870813,,20170801,,,20110103,133407,20110103,1MM+,100.000,,,,,20110103,221042,1.00
705F8FE7DBA444CB,S,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20110103,133454,20110106,10000.00,103.234,6.520,,,,20110103,221042,1.00
05B6BF8DEFF6E47D,S,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20110103,133455,20110106,5000.00,107.639,1.184,,,,20110103,221042,1.00
86488169A1B28A95,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110103,133420,20110106,40000.00,97.790,5.470,,,,20110103,221042,1.00
1A1AB64C0D760720,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110103,133420,20110106,40000.00,88.867,5.877,,,,20110103,221042,1.00
522153DF4C55B992,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110103,133417,20110106,40000.00,101.701,5.000,,,,20110103,221042,1.00
2A0059EB9EAF246E,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110103,133458,20110106,50000.00,105.860,4.052,,,,20110103,221042,1.00
F8CFEEA6528CAC30,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110103,133445,20110106,40000.00,57.788,4.457,,,,20110103,221042,1.00
0A605C4089D8520F,D,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20110103,133456,20110106,5000.00,106.361,,,,,20110103,221042,1.00
3063E8A8B4AE4988,D,679200SH9,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-11/12/2002,20010918,4.500,20161001,,,20110103,133455,20110106,5000.00,106.574,,,,,20110103,221042,1.00
7E4033E91232C673,D,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110103,133420,20110106,40000.00,97.790,,,,,20110103,221042,1.00
706AA8959191DB45,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110103,133420,20110106,40000.00,88.866,,,,,20110103,221042,1.00
132380C6A0B9A7B6,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110103,133458,20110106,50000.00,104.110,,,,,20110103,221042,1.00
943035500D17059D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20110103,133352,20110106,10000.00,105.230,,,,,20110103,221042,1.00
7A92CE014AD555BA,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20110103,133504,20110106,15000.00,101.947,4.653,,,,20110103,221042,1.00
ACF51A9F86516CB9,P,068167UM5,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20160215,,,20110103,133411,20110106,25000.00,108.664,2.197,,,,20110103,221042,1.00
F8DC3DAD41E29620,P,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110103,133500,20110106,30000.00,112.125,2.862,,,,20110103,221042,1.00
676199538D32EBA0,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20110103,133504,20110106,15000.00,86.875,5.515,,,,20110103,221042,1.00
F931DCC889809710,P,727219FG7,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.200,20200515,,,20110103,133504,20110106,5000.00,103.386,2.707,,,,20110103,221042,1.00
EA655DCC81E30F34,S,196797VP6,COLORADO WTR RES PWR DEV AUTH SER A,20030501,4.250,20210901,,,20110103,133427,20110106,30000.00,101.850,3.512,,,,20110103,221042,1.00
6703F5100AD9237C,P,196797VP6,COLORADO WTR RES PWR DEV AUTH SER A,20030501,4.250,20210901,,,20110103,133442,20110106,30000.00,99.850,4.267,,,,20110103,221042,1.00
A0465C0C0C6D5ED4,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,133507,20110106,100000.00,99.985,5.002,,,,20110103,221042,1.00
76F012CBA3D6F66F,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133434,20110106,50000.00,100.739,4.856,,,,20110103,221042,1.00
30E18047ACE3A9A4,S,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20110103,133501,20110106,15000.00,108.169,3.038,,,,20110103,221042,1.00
E9A0073CAA97E1EB,D,797782FL8,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20300801,,,20110103,133445,20110106,25000.00,99.915,,,,,20110103,221042,1.00
C47757BD23421B8B,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133434,20110106,35000.00,100.739,4.856,,,,20110103,221042,1.00
E793D487B482905E,S,372640EK4,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20140301,,,20110103,133508,20110106,30000.00,106.368,1.150,,,,20110103,221042,1.00
180E1D786948D89D,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110103,133513,20110106,10000.00,102.410,2.601,,,,20110103,221042,1.00
99AC279874B900F9,D,586821JT8,MENLO PARK CALIF TAXABLE-SER B-BUILD AMER BDS,20090701,7.020,20390801,,,20110103,133501,20110106,10000.00,101.480,,,,,20110103,221042,1.00
562673E97E512BC3,D,45884AYG2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20150701,,,20110103,133500,20110106,15000.00,107.835,,,,,20110103,221042,1.00
CB0F677B43455D8E,S,915268WA0,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,5.000,20250601,,,20110103,133522,20110106,5000.00,103.191,4.197,,,,20110103,221042,1.00
7BBB8EAE8D6B5D83,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110103,133511,20110106,20000.00,91.500,5.877,,,,20110103,221042,1.00
D5770A9D7AA26CD9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,133513,20110119,60000.00,99.996,5.000,,,,20110103,221042,1.00
4D7F1341A48A91ED,P,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110103,133457,20110106,25000.00,96.300,5.028,,,,20110103,221042,1.00
8EEBB06AF93BA11D,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20110103,133515,20110106,10000.00,100.000,5.000,,,,20110103,221042,1.00
F2A57C18E6CDD80D,P,61204KJP7,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20220101,,,20110103,133059,20110106,125000.00,108.824,3.830,,,,20110103,221042,1.00
764E4381B17B8C63,S,793323GT7,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.300,20291001,,,20110103,133521,20110106,15000.00,92.352,4.929,,,,20110103,221042,1.00
06EBBD2A03A7D281,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20110103,133200,20110106,25000.00,88.000,6.333,,,,20110103,221042,1.00
5D89E3C947CF3AA6,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,133400,20110106,100000.00,99.285,,,,,20110103,221042,1.00
9038EC7EF060FDBA,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,133519,20110106,100000.00,100.980,5.112,,,,20110103,221042,1.00
CB2818FCC79D997C,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110103,133400,20110106,150000.00,107.669,,,,,20110103,221042,1.00
41BE7ECB2B89FA20,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110103,133418,20110106,150000.00,107.728,,,,,20110103,221042,1.00
C816234D313618F8,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,133519,20110106,100000.00,99.000,,,,,20110103,221042,1.00
E7DF1352317AFE2C,P,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110103,125452,20110103,175000.00,106.850,3.524,,,,20110103,221042,1.00
604E1EBEB55BB266,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110103,133518,20110106,15000.00,103.750,4.331,,,,20110103,221042,1.00
A8F8653CB1ABE3C7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,133519,20110106,25000.00,99.996,5.000,,,,20110103,221042,1.00
5508532E673F69B6,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110103,133400,20110106,210000.00,100.100,,,,,20110103,221042,1.00
634FBEB443BAB51A,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20110103,133529,20110106,25000.00,101.692,4.281,,,,20110103,221042,1.00
BB8501650C30C62F,P,48205NBJ9,JUPITER FLA ,20050721,4.000,20210701,,,20110103,133500,20110106,15000.00,99.000,4.118,,,,20110103,221042,1.00
BADDFC08FF3740FC,D,621196UW2,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20180701,,,20110103,133151,20110106,120000.00,103.152,,,,,20110103,221042,1.00
03706CC71BAE9992,S,48205NBJ9,JUPITER FLA ,20050721,4.000,20210701,,,20110103,133500,20110106,15000.00,100.000,4.000,,,,20110103,221042,1.00
E4C896A6BE9B355F,S,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20110103,133534,20110106,125000.00,105.036,3.218,,,,20110103,221042,1.00
255EF4CBA793CA28,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,133533,20110106,5000.00,97.625,5.178,,,,20110103,221042,1.00
A0EED63D390522F1,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133535,20110106,15000.00,99.874,5.024,,,,20110103,221042,1.00
4C09CE28C1534ADF,S,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20110103,133529,20110106,75000.00,104.123,4.013,,,,20110103,221042,1.00
BD4AFD17FF28D704,P,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110103,133508,20110106,35000.00,111.058,2.023,,,,20110103,221042,1.00
6AB04B6BBEFEE896,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133535,20110106,15000.00,98.874,,,,,20110103,221042,1.00
14FE254776290B83,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110103,133400,20110106,100000.00,97.000,5.305,,,,20110103,221042,1.00
72F5309872FC6E55,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133540,20110106,10000.00,93.000,5.015,,,,20110103,221042,1.00
DC5DA6BB8318C7ED,D,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110103,133111,20110106,20000.00,95.529,,,,,20110103,221042,1.00
BCC0A9D10E51CD53,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110103,133237,20110106,150000.00,105.808,,S,,,20110103,221042,1.00
B9239E1FB179BEE9,S,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20110103,133539,20110118,5000.00,103.400,4.294,,,,20110103,221042,1.00
2409B2C32FB95E43,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,133400,20110106,25000.00,99.180,5.101,,,,20110103,221042,1.00
BD88023864794503,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110103,133534,20110106,25000.00,114.008,2.757,,,,20110103,221042,1.00
25017EF4C1D53DEC,P,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,133540,20110106,5000.00,103.290,5.144,,,,20110103,221042,1.00
4FBEC94D83E13BF4,P,75913TES9,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20240601,,,20110103,133456,20110106,200000.00,98.910,5.113,,,,20110103,221042,1.00
C9D929AD42C53E1B,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,133445,20110106,25000.00,98.000,,,,,20110103,221042,1.00
30926F44AC791ADC,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110103,133348,20110106,40000.00,100.220,6.214,,,,20110103,221042,1.00
3C2826444C308E08,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110103,133348,20110106,5000.00,100.220,6.214,,,,20110103,221042,1.00
A94579BEDEB7B05D,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110103,133348,20110106,40000.00,100.220,6.214,,,,20110103,221042,1.00
A5A43C910C0E0473,P,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110103,133511,20110106,130000.00,96.600,6.192,,,,20110103,221042,1.00
D74106FF6FF8139F,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110103,133534,20110106,25000.00,114.208,,,,,20110103,221042,1.00
F12BED3F1DBFBAED,S,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20110103,133539,20110106,25000.00,110.694,3.449,,,,20110103,221042,1.00
959FE0FA281FFEE5,P,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,133542,20110106,105000.00,90.392,5.423,,,,20110103,221042,1.00
F02D7F5C3AC27EE1,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110103,133543,20110106,25000.00,94.305,5.419,,,,20110103,221042,1.00
9A8F295D70B25ABE,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,133409,20110106,100000.00,96.417,,S,,,20110103,221042,1.00
D8D37BFA41989A32,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110103,133300,20110106,20000.00,113.780,,,,,20110103,221042,1.00
16B7BA039F0664E4,D,639064TC8,NAUGATUCK CONN TAXABLE-PENSION-FGIC-FSA-CR,20031023,5.910,20330601,,,20110103,133511,20110106,130000.00,96.600,,,,,20110103,221042,1.00
DEC7799F87058D4B,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110103,133557,20110106,15000.00,87.853,6.180,,,,20110103,221042,1.00
E375C34C6F2D185C,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110103,133200,20110106,50000.00,100.000,5.494,,,,20110103,221042,1.00
66434DCFB69B3CED,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20110103,133555,20110106,20000.00,96.500,5.050,,,,20110103,221042,1.00
45D1A262E2669627,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,133555,20110106,10000.00,99.754,5.276,,,,20110103,221042,1.00
B30EA2135B7BBEAE,S,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20110103,133543,20110106,20000.00,107.958,3.178,,,,20110103,221042,1.00
8E4BDCBF14515E9D,S,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20110103,133549,20110106,15000.00,105.735,2.279,,,,20110103,221042,1.00
A949747F2B1D0837,P,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20110103,133554,20110106,25000.00,100.752,4.111,,,,20110103,221042,1.00
2FB4A0C13B04D467,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,133555,20110106,10000.00,98.503,,,,,20110103,221042,1.00
4E168B0B584985DB,S,076077NR3,BEDFORD CNTY TENN SCH,20070614,4.250,20210401,,,20110103,133554,20110106,25000.00,102.752,3.750,,,,20110103,221042,1.00
BF37EDFA9B6D11D2,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110103,133556,20110106,20000.00,98.764,4.090,,,,20110103,221042,1.00
17A1E2355100452E,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,133600,20110106,15000.00,100.328,4.778,,,,20110103,221042,1.00
6F7008B9F503245E,D,848661HA5,SPOKANE CNTY WASH ARPT REV ,20080228,4.500,20171001,,,20110103,133543,20110106,20000.00,107.958,,,,,20110103,221042,1.00
E7A8D0CADD462B0E,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133540,20110106,10000.00,91.800,,,,,20110103,221042,1.00
15A7E5137FF077C7,D,64971MA69,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20181101,,,20110103,133237,20110106,220000.00,113.843,,,,,20110103,221042,1.00
0777414DCAD911FF,D,62619RFE8,MUNICIPAL ASSISTANCE CORP FOR REF-GEN RESOLUTION-SER A,20101130,4.750,20180115,,,20110103,133250,20110106,40000.00,107.922,,,,,20110103,221042,1.00
113CDAB2E24DE2C8,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133540,20110106,10000.00,91.800,,,,,20110103,221042,1.00
3E8651FCF2DF8960,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,133540,20110106,5000.00,103.590,,,,,20110103,221042,1.00
24521D7B63B838BD,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,133444,20110106,20000.00,95.013,,,,,20110103,221042,1.00
31B2AFEEE2234363,S,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20110103,133200,20110106,25000.00,90.930,6.377,,,,20110103,221042,1.00
E19EB362A392C298,S,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20110103,133346,20110106,50000.00,100.300,0.976,,,,20110103,221042,1.00
8C843F6F96102CDD,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110103,133339,20110106,60000.00,105.649,-35.101,,,,20110103,221042,1.00
67E3BB70E1B8E2D7,S,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110103,133302,20110106,75000.00,113.581,3.000,,,,20110103,221042,1.00
969D35B0E7B55CF3,D,567438PD2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2004-SER A,20050601,4.000,20140701,,,20110103,133556,20110106,15000.00,105.735,,,,,20110103,221042,1.00
25DC70032CCF02F3,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110103,133553,20110106,10000.00,96.374,5.489,,,,20110103,221042,1.00
661DB122F9F7E1ED,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110103,133556,20110106,50000.00,71.650,8.577,,,,20110103,221042,1.00
8E79CB15A36CABB9,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20110103,133500,20110106,10000.00,104.981,,,,,20110103,221042,1.00
306C71CC1EDC47B0,D,649838X53,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20120201,,,20110103,133430,20110106,50000.00,100.250,,,,,20110103,221042,1.00
8D1A849280729483,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110103,133456,20110106,60000.00,105.398,,,,,20110103,221042,1.00
82F88D05140362BC,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,133557,20110106,20000.00,94.763,,,,,20110103,221042,1.00
2517BFF1905EE0AA,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110103,133550,20110106,10000.00,94.348,,,,,20110103,221042,1.00
9BF7453DC700C7D3,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110103,133110,20110106,25000.00,99.220,,S,,,20110103,221042,1.00
7CE0E2CCDE0A1B79,D,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110103,133110,20110106,45000.00,93.645,,S,,,20110103,221042,1.00
555E1852F65A1916,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,133619,20110106,20000.00,107.121,7.090,,,,20110103,221042,1.00
BB0F19ACE306D6F1,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20110103,133621,20110106,5000.00,103.612,0.970,,,,20110103,221042,1.00
2AB334662AD03829,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110103,133622,20110106,15000.00,91.200,5.726,,,,20110103,221042,1.00
9160C4339C64FC96,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110103,133610,20110106,200000.00,95.984,5.308,,,,20110103,221042,1.00
C3130C3545B11807,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110103,133600,20110106,50000.00,97.000,5.305,,,,20110103,221042,1.00
1B379344DF953F4E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,133311,20110106,10000.00,83.098,,,,,20110103,221042,1.00
CA3DE4394844FF75,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110103,133559,20110106,120000.00,97.960,4.986,,,,20110103,221042,1.00
3FEADCE13F0B091B,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20110103,133554,20110106,20000.00,50.100,6.247,,,,20110103,221042,1.00
B7B4B7717C8A8FB3,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20110103,133559,20110106,120000.00,99.010,,,,,20110103,221042,1.00
3B2FB01B1D4865D5,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,133601,20110106,30000.00,97.160,5.709,,,,20110103,221042,1.00
0A5B38443B514D16,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,133510,20110106,1000000.00,98.440,,P,,,20110103,221042,1.00
2449B4E7F7F6B0EB,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110103,133517,20110106,15000.00,103.375,,,,,20110103,221042,1.00
C6068837633BA47A,P,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20131201,,,20110103,133628,20110106,10000.00,92.152,2.836,,,,20110103,221042,1.00
841AD2D7824E714E,S,788640DV9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.125,20240401,,,20110103,133324,20110106,30000.00,94.219,4.717,,,,20110103,221042,1.00
6327F07875B415BA,S,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110103,133605,20110106,115000.00,87.288,5.259,,,,20110103,221042,1.00
B2EB72A1815329F7,D,788640DV9,ST CLAIR CNTY MICH COMMUNICATION SYS,20090901,4.125,20240401,,,20110103,133324,20110106,30000.00,92.142,,,,,20110103,221042,1.00
2F0A68F0D41E8DA3,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,133624,20110106,100000.00,100.980,5.112,,,,20110103,221042,1.00
E0250693B43E8608,D,732128AX1,POMONA VY CALIF EDL JT PWRS POMONA UNI SCH DIST G O REF,20070516,4.100,20270801,,,20110103,133555,20110106,115000.00,85.387,,,,,20110103,221042,1.00
588E04A83330490F,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,133624,20110106,100000.00,99.000,,,,,20110103,221042,1.00
4CA1459B952B97CD,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110103,133400,20110106,25000.00,96.799,,S,,,20110103,221042,1.00
D5845E071935FEC7,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,133400,20110106,30000.00,97.659,,S,,,20110103,221042,1.00
ADB5D081E867269E,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20110103,133600,20110106,5000.00,103.354,1.249,,,,20110103,221042,1.00
0992C4B0D8F8F5AF,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,133627,20110106,5000.00,102.363,5.602,,,,20110103,221042,1.00
233EA586F95FB73C,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20110103,133609,20110106,15000.00,50.100,6.247,,,,20110103,221042,1.00
B1D3BABBDC39489A,P,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110103,133240,20110106,1000000.00,109.224,1.638,,,,20110103,221042,1.00
F4AA7F117BAEC1BF,S,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110103,133611,20110106,10000.00,70.257,7.624,,,,20110103,221042,1.00
52482B1371F80918,P,287254AP1,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.125,20190901,,,20110103,133631,20110106,200000.00,88.500,5.836,,,,20110103,221042,1.00
3F311EEFE6C6C2EB,D,704879RT4,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20120215,,,20110103,132308,20110106,10000.00,98.340,,,,,20110103,221042,1.00
21EDB79F46988225,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20110103,133612,20110106,50000.00,96.209,,,,,20110103,221042,1.00
045F969B5EFC74E9,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110103,133600,20110106,5000.00,85.557,,,,,20110103,221042,1.00
602A2EE5BAF98059,S,204712GN7,COMPTON CALIF CMNTY REDEV AGY REF-TAX ALLOC-REDEV PROJ-SER A,20060706,5.000,20130801,,,20110103,133630,20110106,40000.00,104.278,3.250,,,,20110103,221042,1.00
F9912126E8B426CE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110103,133618,20110106,50000.00,101.916,4.601,,,,20110103,221042,1.00
7D3A34A7A49497B1,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110103,133618,20110106,10000.00,100.805,1.055,,,,20110103,221042,1.00
77E6B0BD6C4CD538,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110103,133625,20110106,50000.00,104.127,2.384,,,,20110103,221042,1.00
B7EE7377DE8BF8BA,P,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20110103,132953,20110106,1MM+,105.170,6.387,,,,20110103,221042,1.00
37C439221DC58213,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110103,133626,20110106,85000.00,101.079,2.285,,,,20110103,221042,1.00
0A1A67818E14A296,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110103,133625,20110106,10000.00,100.805,1.055,,,,20110103,221042,1.00
C2A943701E487D39,P,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,133627,20110106,90000.00,100.948,2.484,,,,20110103,221042,1.00
CEB2F3F5F91F59AE,P,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110103,133628,20110106,20000.00,106.746,2.007,,,,20110103,221042,1.00
0F3BEDC2E70ACA3B,S,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20110103,133641,20110106,15000.00,99.751,5.021,,,,20110103,221042,1.00
A8C410F00A40BE10,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110103,133618,20110106,10000.00,100.805,,,,,20110103,221042,1.00
541F0869E724C78A,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110103,133618,20110106,50000.00,102.166,,,,,20110103,221042,1.00
1DD77DD328FDE136,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133632,20110106,15000.00,99.874,5.024,,,,20110103,221042,1.00
E236C6422E74597A,D,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110103,133625,20110106,50000.00,104.377,,,,,20110103,221042,1.00
F4F28E5F84197ABB,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20110103,133536,20110106,25000.00,110.069,,,,,20110103,221042,1.00
A21F6431E2E45716,D,649902VA8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20191215,,,20110103,133535,20110106,25000.00,110.319,,,,,20110103,221042,1.00
72CD6D45859D3356,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20110103,133554,20110106,500000.00,99.614,,,,,20110103,221042,1.00
CF86312F7E8EA806,D,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20110103,133625,20110106,10000.00,100.805,,,,,20110103,221042,1.00
907097010B28A7A8,D,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20110103,133626,20110106,85000.00,101.204,,,,,20110103,221042,1.00
A576FCCF5F795A10,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,133627,20110106,90000.00,101.073,,,,,20110103,221042,1.00
CB4F4347258D36AF,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110103,133628,20110106,20000.00,106.995,,,,,20110103,221042,1.00
6E509100C214FB94,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133632,20110106,15000.00,98.874,,,,,20110103,221042,1.00
A0EAEC0C1123DA3A,S,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110103,133636,20110106,30000.00,113.899,2.290,,,,20110103,221042,1.00
4954F5A2ECC8DD65,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,133628,20110106,645000.00,100.642,1.301,,,,20110103,221042,1.00
FA99AC6FD4AF948E,P,592481AG0,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.500,20120501,,,20110103,133600,20110106,100000.00,102.100,1.880,,,,20110103,221042,1.00
F269F4814EDD97ED,P,592481AH8,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.600,20130501,,,20110103,133600,20110106,130000.00,103.800,1.916,,,,20110103,221042,1.00
546BAA77C9876FAE,P,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110103,133600,20110106,50000.00,104.144,3.176,,,,20110103,221042,1.00
4A5B96E047ED7F26,S,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110103,133645,20110106,100000.00,104.170,4.280,,,,20110103,221042,1.00
469DDEF28493D34F,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20110103,133640,20110106,20000.00,106.676,3.250,,,,20110103,221042,1.00
1E740F3494286674,D,68802KBU5,OSCEOLA CNTY FLA ,20070606,5.000,20201001,,,20110103,133645,20110106,100000.00,104.045,,,,,20110103,221042,1.00
ECC5D93C8F0A905C,D,65516QFQ0,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.650,20200201,,,20110103,133346,20110106,75000.00,102.973,,,,,20110103,221042,1.00
EE800C8747ED0FFB,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110103,133600,20110106,45000.00,111.176,3.219,,,,20110103,221042,1.00
BE89C3EE9D292EDE,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20110103,133621,20110106,10000.00,50.100,6.247,,,,20110103,221042,1.00
ABE2AF8B66C6085B,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20110103,133643,20110106,5000.00,96.679,4.769,,,,20110103,221042,1.00
8C07832CB639CE39,P,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20110103,133643,20110106,10000.00,104.200,1.764,,,,20110103,221042,1.00
D999C19BA4EADECF,P,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20110103,133621,20110106,30000.00,97.210,4.900,,,,20110103,221042,1.00
2EB23AD8BC63BA55,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110103,133552,20110106,10000.00,87.120,6.056,,,,20110103,221042,1.00
0E1BED57598FF31A,P,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110103,133556,20110106,20000.00,100.200,4.950,,,,20110103,221042,1.00
5C58174CE9E5A539,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,133650,20110106,25000.00,101.376,3.068,,,,20110103,221042,1.00
DE4342128DBFE457,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133641,20110106,30000.00,93.000,5.015,,,,20110103,221042,1.00
5D65B33D0EA1F3A4,P,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20110103,133541,20110106,120000.00,96.700,5.979,,,,20110103,221042,1.00
8D5788AA8AD05722,D,946813TA0,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,5.000,20160201,,,20110103,133558,20110106,10000.00,113.750,,,,,20110103,221042,1.00
E059EAE7AC61F699,P,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,133623,20110106,80000.00,98.775,5.883,,,,20110103,221042,1.00
E85519855BE7BE4F,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,133651,20110106,15000.00,100.000,5.000,,,,20110103,221042,1.00
F4AB6F22F8255F4F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133439,20110106,500000.00,98.800,,S,,,20110103,221042,1.00
F7E748ED3488775A,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110103,133545,20110106,100000.00,98.661,,S,,,20110103,221042,1.00
39819DB381EE18E7,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,133650,20110106,25000.00,101.326,,,,,20110103,221042,1.00
B034A98458DFC079,D,679101CP8,OKLAHOMA ST INDS AUTH LEASE TAXABLE-OKLA CNTY FACS PJ-B,20030701,5.600,20230701,,,20110103,133541,20110106,120000.00,96.700,,,,,20110103,221042,1.00
03C6C146392DF8F8,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,133635,20110106,5000.00,101.363,,,,,20110103,221042,1.00
6040A66197C76D58,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133641,20110106,30000.00,91.800,,,,,20110103,221042,1.00
8DD00B399A2C08AD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,132910,20110106,250000.00,98.800,,S,,,20110103,221042,1.00
274D98CB0EFD06B4,S,64966GKA9,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20150801,,,20110103,133644,20110106,50000.00,109.560,2.200,,,,20110103,221042,1.00
BCA65FDD9A5A1BA3,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20110103,133657,20110106,20000.00,87.400,6.500,,,,20110103,221042,1.00
DD8953B4188B1752,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,133656,20110106,15000.00,106.250,4.572,,,,20110103,221042,1.00
2CDB2AE4332948A4,P,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110103,133656,20110106,10000.00,68.669,5.730,,,,20110103,221042,1.00
C73D1C700DA855CA,P,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20110103,133657,20110106,10000.00,88.946,2.580,,,,20110103,221042,1.00
816891E8C4D19FC0,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,133656,20110106,15000.00,105.000,,,,,20110103,221042,1.00
7D124E0E582A4E05,D,26822LBC7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20170901,,,20110103,133656,20110106,10000.00,69.012,,,,,20110103,221042,1.00
B12A6946E043A64D,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20110103,133657,20110106,10000.00,89.390,,,,,20110103,221042,1.00
78C15DACBB50B98A,P,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110103,133344,20110106,1000000.00,85.583,5.179,,,,20110103,221042,1.00
364745D5E6A59F6C,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,133704,20110106,20000.00,103.000,4.731,,,,20110103,221042,1.00
F1E520F8E786F214,S,895130K35,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20220401,,,20110103,133633,20110106,5000.00,50.100,6.247,,,,20110103,221042,1.00
0312A0AF7F7C9CB4,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110103,133659,20110106,30000.00,100.588,3.925,,,,20110103,221042,1.00
9349FA3D8A28B02C,S,44237NDM1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20260901,,,20110103,133200,20110104,1MM+,40.207,5.904,,,,20110103,221042,1.00
8E28FEAB807B8AB7,P,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110103,133621,20110106,15000.00,98.200,5.171,,,,20110103,221042,1.00
C276E18B6B4A180D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,133633,20110106,35000.00,100.000,7.350,,,,20110103,221042,1.00
2660E9986AD30B5E,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,133707,20110106,210000.00,100.000,4.000,,,,20110103,221042,1.00
3DB335F9BBA5F7B4,D,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20110103,133400,20110106,25000.00,96.300,,P,,,20110103,221042,1.00
A3D41F969D15E9ED,P,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20110103,133703,20110106,75000.00,109.329,3.411,,,,20110103,221042,1.00
48D6681A060E91A0,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,133641,20110106,30000.00,91.800,,,,,20110103,221042,1.00
D7E7C204C713CF7B,D,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,133131,20110106,500000.00,99.250,,,,,20110103,221042,1.00
D1C2BA8F7775595D,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20110103,133600,20110106,10000.00,104.681,,,,,20110103,221042,1.00
C92C2FFABB49BA4C,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110103,133600,20110106,30000.00,96.625,,,,,20110103,221042,1.00
A8702F3ED4971FFB,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,133419,20110104,1MM+,109.006,,,,,20110103,221042,1.00
07DD1AA1266BF7D5,P,05914FAJ9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20090224,5.000,20170801,,,20110103,133709,20110106,40000.00,115.155,2.485,,,,20110103,221042,1.00
AB659D7004D40001,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,133712,20110104,1MM+,98.050,5.223,,,,20110103,221042,1.00
EF69D9CF70488391,P,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110103,133700,20110106,30000.00,105.607,2.695,,,,20110103,221042,1.00
BADB4396DF0B638A,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110103,133600,20110106,50000.00,108.000,,,,,20110103,221042,1.00
26BF49CD411D6942,P,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20110103,133600,20110106,45000.00,102.190,1.370,,,,20110103,221042,1.00
78BD9ADC2C68E656,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20110103,133712,20110106,10000.00,86.750,6.028,,,,20110103,221042,1.00
0DA7FD294E5A71AB,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,133300,20110106,80000.00,92.000,,,,,20110103,221042,1.00
F54087F79FDD465F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110103,133306,20110106,70000.00,99.842,,,,,20110103,221042,1.00
D0C95996CC823E90,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,133716,20110106,10000.00,99.900,4.634,,,,20110103,221042,1.00
02F176CA88FC17FD,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110103,133713,20110106,30000.00,98.578,4.384,,,,20110103,221042,1.00
435B3D4B57C1968A,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110103,133700,20110106,30000.00,105.774,,,,,20110103,221042,1.00
59C096850293A09D,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,133717,20110106,60000.00,104.300,,,,,20110103,221042,1.00
7B82C11E0ECBC0F9,S,615292DH9,MONTVILLE CONN ,19880315,7.000,20110315,,,20110103,133706,20110104,25000.00,101.200,0.886,,,,20110103,221042,1.00
0BD8F40E21DDD8A2,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,133713,20110106,30000.00,95.500,5.562,,,,20110103,221042,1.00
711BECC2D4FBE7A9,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110103,133714,20110106,5000.00,96.000,5.324,,,,20110103,221042,1.00
14769366DDD38F87,S,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,133715,20110106,50000.00,106.068,3.500,,,,20110103,221042,1.00
9BED822151DE5D4B,S,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,133717,20110106,10000.00,101.250,4.427,,,,20110103,221042,1.00
44F24F1C6D6EA083,D,758449NG3,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20190601,,,20110103,133715,20110106,50000.00,104.818,,,,,20110103,221042,1.00
F44F105C63F8F776,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110103,133352,20110106,75000.00,98.495,5.527,,,,20110103,221042,1.00
C644CF89F171900F,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110103,133628,20110104,30000.00,96.079,5.530,,,,20110103,221042,1.00
427FB85F9830DC7B,D,914331JU8,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.700,20210315,,,20110103,133717,20110106,10000.00,100.000,,,,,20110103,221042,1.00
56159C4EE8BB472E,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110103,133347,20110106,100000.00,98.462,,,,,20110103,221042,1.00
211D1A246E08C7B7,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110103,133619,20110106,45000.00,101.419,,,,,20110103,221042,1.00
F737AF7B15C537D3,P,649787VW5,NEW YORK ST VAR-SER B,20020221,,20320213,,,20110103,110000,20110104,25000.00,100.000,,,,,20110103,221042,1.00
33DEE1EFCBE6D8CD,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110103,133352,20110106,25000.00,98.562,5.520,,,,20110103,221042,1.00
B02BCBD716FA6A28,D,64972BFV2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,4.000,20210501,,,20110103,133310,20110106,15000.00,100.000,,,,,20110103,221042,1.00
1628D6E6160793F7,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110103,133600,20110106,50000.00,108.000,2.474,,,,20110103,221042,1.00
6633D17636FEF7E1,S,736742TC1,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20210301,,,20110103,133731,20110106,5000.00,103.326,3.570,,,,20110103,221042,1.00
15BA8F579C3AE057,S,145750ER2,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20141001,,,20110103,133725,20110106,100000.00,107.550,3.332,,,,20110103,221042,1.00
6F459F15C7973CCF,S,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20110103,133726,20110106,30000.00,97.146,4.281,,,,20110103,221042,1.00
A739736D3E436EB9,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20110103,133729,20110106,30000.00,93.500,5.316,,,,20110103,221042,1.00
EEF3B92D3ADDD217,P,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110103,133709,20110106,30000.00,100.638,3.803,,,,20110103,221042,1.00
94E9BA95DF5A9DA9,D,721882DP0,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20240701,,,20110103,133733,20110106,30000.00,95.472,,,,,20110103,221042,1.00
A8E38719F37E863D,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,133731,20110106,120000.00,94.571,,,,,20110103,221042,1.00
D60FC3734982E2BE,D,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110103,133628,20110106,30000.00,113.898,,,,,20110103,221042,1.00
046BFE25051231DC,P,695802JL3,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20150801,,,20110103,133700,20110106,5000.00,105.628,1.750,,,,20110103,221042,1.00
05CB5BA3C6E14328,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,133736,20110106,5000.00,94.063,5.946,,,,20110103,221042,1.00
1B1035EB947E89EC,P,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20110103,133733,20110106,120000.00,99.358,5.083,,,,20110103,221042,1.00
3602A3D891246D12,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,133736,20110106,5000.00,94.062,,,,,20110103,221042,1.00
C31068B47098AD0D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133409,20110106,350000.00,98.740,,P,,,20110103,221042,1.00
7632803802B5EABA,D,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,,,20110103,133604,20110106,250000.00,100.165,,S,,,20110103,221042,1.00
81548D61AD568CEB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133614,20110106,350000.00,98.800,,S,,,20110103,221042,1.00
60CF5A60E45C19FE,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110103,133634,20110106,20000.00,106.995,,,,,20110103,221042,1.00
68D9D79E07F29EB2,D,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20110103,133736,20110106,30000.00,101.887,,,,,20110103,221042,1.00
AFB92252003FDA4C,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20110103,133748,20110106,10000.00,103.910,1.151,,,,20110103,221042,1.00
86AB982456645A73,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,133725,20110106,50000.00,99.996,5.000,,,,20110103,221042,1.00
B61A0C0D0DBC06F2,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,133738,20110106,25000.00,99.750,5.021,,,,20110103,221042,1.00
8CE86979FC378519,S,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20110103,133718,20110106,5000.00,100.781,1.916,,,,20110103,221042,1.00
D2D3EF104D2A7C5D,S,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20110103,133726,20110106,150000.00,103.456,3.671,,,,20110103,221042,1.00
2FA61275B132C6F9,S,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110103,133732,20110106,25000.00,110.422,2.350,,,,20110103,221042,1.00
F598DE0533BDC53C,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110103,133736,20110120,15000.00,100.100,8.233,,,,20110103,221042,1.00
50F5DA539A6592CB,P,258885YW6,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,4.250,20201215,,,20110103,133739,20110106,200000.00,110.250,2.389,,,,20110103,221042,1.00
281B5D5B3D4FBE5B,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20110103,133740,20110103,20000.00,100.000,4.999,,,,20110103,221042,1.00
6EDB00EDE87DAF74,P,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110103,133716,20110106,25000.00,104.101,2.771,,,,20110103,221042,1.00
6DFCD3AB15232960,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110103,133732,20110106,20000.00,100.020,3.993,,,,20110103,221042,1.00
C5C5C61AB798D0F3,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110103,133742,20110106,20000.00,77.985,6.750,,,,20110103,221042,1.00
B6FD542D899BC682,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110103,133716,20110106,25000.00,104.301,,,,,20110103,221042,1.00
D1D43EE6A1766B43,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110103,133735,20110120,15000.00,100.000,,,,,20110103,221042,1.00
C69BAB3131C25838,D,167485C58,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20210101,,,20110103,133733,20110106,120000.00,100.357,,,,,20110103,221042,1.00
BF9CBD9559880DB7,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,133752,20110106,5000.00,90.430,5.795,,,,20110103,221042,1.00
A0FF27DF010CBEBF,S,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110103,133600,20110106,50000.00,104.837,3.200,,,,20110103,221042,1.00
51378D66D32A7F71,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110103,133500,20110106,10000.00,94.980,5.394,,,,20110103,221042,1.00
EF36232E6CF319E4,S,373295DU5,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20240601,,,20110103,133613,20110106,5000.00,100.000,4.896,,,,20110103,221042,1.00
67DE13F28D1AED64,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,133744,20110106,5000.00,100.967,4.837,,,,20110103,221042,1.00
500090272EA7FDF0,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,133744,20110106,5000.00,98.746,,,,,20110103,221042,1.00
C0FDD32E9B618EB8,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110103,133700,20110106,100000.00,106.810,3.551,,,,20110103,221042,1.00
7A326827F96136C2,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110103,133751,20110106,5000.00,109.236,,,,,20110103,221042,1.00
2FF5541CF27DA801,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20110103,133118,20110106,30000.00,98.210,,S,,,20110103,221042,1.00
71FEF3798943D927,D,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20110103,133143,20110106,30000.00,97.210,,P,,,20110103,221042,1.00
969E410067B3CC80,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,133803,20110106,15000.00,107.121,7.090,,,,20110103,221042,1.00
4E9D6DB7F3882698,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,133803,20110106,5000.00,101.250,5.877,,,,20110103,221042,1.00
4A393A425855C8BF,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,133805,20110106,10000.00,104.340,7.378,,,,20110103,221042,1.00
DC3C4E958F4E5E40,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110103,133758,20110106,10000.00,77.747,6.299,,,,20110103,221042,1.00
CED9DD43C23B55A4,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110103,133755,20110106,35000.00,103.000,4.603,,,,20110103,221042,1.00
3903E2A56ADD367C,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,133753,20110106,10000.00,112.632,2.753,,,,20110103,221042,1.00
0EF089504BD60366,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110103,133759,20110106,10000.00,77.247,,,,,20110103,221042,1.00
217B07EB6DF62DE7,D,454326CL1,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20131201,,,20110103,133628,20110106,10000.00,92.152,,,,,20110103,221042,1.00
622739E5150C6D87,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,133619,20110106,5000.00,98.746,,,,,20110103,221042,1.00
235A5815CB172B01,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133800,20110106,45000.00,99.258,5.049,,,,20110103,221042,1.00
54E7F57CA6EFB3E7,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,133713,20110106,15000.00,99.000,4.083,,,,20110103,221042,1.00
693A8C7F35D90C0B,P,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20110103,133721,20110106,10000.00,95.500,7.861,,,,20110103,221042,1.00
78C083C1835E9DB7,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,133730,20110106,15000.00,99.992,5.000,,,,20110103,221042,1.00
55E5AB465E729E44,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,133740,20110106,40000.00,101.000,4.853,,,,20110103,221042,1.00
A8162BC299A40518,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,133500,20110106,30000.00,97.160,,P,,,20110103,221042,1.00
E49E82B548C513B0,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110103,133753,20110106,15000.00,99.992,5.000,,,,20110103,221042,1.00
B848C69D06223714,P,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110103,133753,20110106,100000.00,100.000,7.517,,,,20110103,221042,1.00
5A443D45FB7CE6A3,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20110103,133600,20110106,25000.00,95.072,5.150,,,,20110103,221042,1.00
5E59BAEB3510990E,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110103,133751,20110106,5000.00,109.236,3.006,,,,20110103,221042,1.00
E79F2EED32CD90F2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110103,133740,20110106,20000.00,99.875,,,,,20110103,221042,1.00
34FCD554B8884CE5,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,133730,20110106,15000.00,99.000,,,,,20110103,221042,1.00
B1C774DEA11D0886,D,363005BA6,GAINESVILLE GA SCH DIST ,20061214,5.500,20130201,,,20110103,133700,20110106,30000.00,105.809,,,,,20110103,221042,1.00
C7F336217F3F118B,D,047681JA0,ATLANTA & FULTON CNTY GA REC PARK IMPT-SER A,20051215,5.000,20121201,,,20110103,133716,20110106,25000.00,104.321,,,,,20110103,221042,1.00
31826770691C5BE3,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20110103,133751,20110106,5000.00,109.236,,,,,20110103,221042,1.00
07B25107C4166E96,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,133800,20110106,10000.00,112.631,,,,,20110103,221042,1.00
8FD07B58B31D719B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133800,20110106,10000.00,99.258,5.049,,,,20110103,221042,1.00
814A027E39FD2F2D,P,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20110103,133800,20110106,20000.00,96.520,1.870,,,,20110103,221042,1.00
4091551EC3AD1C66,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,133815,20110106,15000.00,95.580,6.122,,,,20110103,221042,1.00
9F074D5C549564B4,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,133816,20110106,5000.00,98.000,5.392,,,,20110103,221042,1.00
72FC43D760AF19C2,S,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20110103,133806,20110106,5000.00,105.791,4.094,,,,20110103,221042,1.00
4935648966730BD9,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110103,133805,20110106,175000.00,100.831,3.084,,,,20110103,221042,1.00
7B29DFE8BF1F1CA9,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110103,133810,20110106,25000.00,101.952,4.000,,,,20110103,221042,1.00
5E9840DBD2BC5667,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110103,133600,20110106,25000.00,93.000,,,,,20110103,221042,1.00
D08D82C3BACE7B92,S,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110103,133813,20110106,40000.00,98.974,1.586,,,,20110103,221042,1.00
5FE0B36580E7F4F5,P,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110103,133814,20110106,40000.00,98.353,2.560,,,,20110103,221042,1.00
CBE6B88DE05DEB74,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110103,133809,20110106,20000.00,92.166,4.580,,,,20110103,221042,1.00
E599B90E23737DC6,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110103,133805,20110106,175000.00,100.931,,,,,20110103,221042,1.00
AB82FC985AE0AC97,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110103,133810,20110106,25000.00,100.702,,,,,20110103,221042,1.00
4F66B31E0FAA0388,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110103,133813,20110106,40000.00,98.598,,,,,20110103,221042,1.00
97B6DB4386BB87A2,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20110103,133302,20110106,100000.00,107.893,,,,,20110103,221042,1.00
CC9536004D7E9E2F,D,132813BZ8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B,19900221,0.000,20110901,,,20110103,133814,20110106,40000.00,98.598,,,,,20110103,221042,1.00
2D8BCAB491FAC29D,S,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20110103,133524,20110106,225000.00,101.788,4.220,,,,20110103,221042,1.00
4816A09C46204251,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,133800,20110106,25000.00,99.258,5.049,,,,20110103,221042,1.00
CAD5883E5131A53C,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20110103,133824,20110106,10000.00,100.888,4.071,,,,20110103,221042,1.00
8E0EFB925CE7F9EB,S,20772FYX2,CONNECTICUT ST SER A,20020415,4.150,20110415,,,20110103,133812,20110104,25000.00,100.900,0.925,,,,20110103,221042,1.00
A66417B62DAD21F2,S,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20110103,133813,20110106,50000.00,112.524,2.937,,,,20110103,221042,1.00
CD1AFFBC6ADEC3F7,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20110103,133800,20110103,1MM+,100.000,,,,,20110103,221042,1.00
C34DD17778EAA874,S,46923PAN1,JACKSONVILLE ARK WASTEWATER REF & CONSTR-SER B,20091201,5.000,20391201,,,20110103,133700,20110106,60000.00,95.582,5.300,,,,20110103,221042,1.00
B045353D4469FE44,P,169551JK5,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.800,20150901,,,20110103,133800,20110106,5000.00,97.086,4.500,,,,20110103,221042,1.00
C283EDD235CEB10A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,133827,20110106,15000.00,100.280,7.325,,,,20110103,221042,1.00
DBF86767A47AA4DE,P,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20110103,133828,20110106,5000.00,96.630,7.220,,,,20110103,221042,1.00
4E54BE5CC3E17D3E,P,92812UJZ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.250,20181001,,,20110103,133829,20110106,10000.00,99.000,4.403,,,,20110103,221042,1.00
8665B356A662551B,D,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110103,133500,20110106,30000.00,101.138,,S,,,20110103,221042,1.00
297BC4A93BD73BB6,D,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20110103,133711,20110106,5000.00,100.082,,,,,20110103,221042,1.00
2A611E140C7524F8,S,222263NW1,COUNCIL ROCK PA SCH DIST ,20090215,2.450,20141115,,,20110103,133814,20110106,100000.00,103.167,1.600,,,,20110103,221042,1.00
B78F7A33A781C9E5,D,934238FM3,WAREHAM MASS FIRE DIST ,20090601,2.250,20130601,,,20110103,133709,20110106,5000.00,100.581,,,,,20110103,221042,1.00
14EF8DC0486B479D,D,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20110103,133719,20110106,150000.00,103.281,,,,,20110103,221042,1.00
18A5AD4E4DDDE854,D,777849KY5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION OF 2004-SER B,20060720,4.500,20200801,,,20110103,133715,20110106,150000.00,103.340,,,,,20110103,221042,1.00
E3407241002B6DB4,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110103,133724,20110106,25000.00,110.173,,,,,20110103,221042,1.00
DD595EE06CA39764,D,799038BZ6,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,5.000,20170901,,,20110103,133723,20110106,25000.00,110.422,,,,,20110103,221042,1.00
3FD04B5AD87AC857,D,876487FM6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20200115,,,20110103,133636,20110106,50000.00,104.712,,,,,20110103,221042,1.00
1FB124C7A2DEAE5A,P,167691AQ7,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20200101,,,20110103,133836,20110106,20000.00,100.888,4.071,,,,20110103,221042,1.00
FAC30FEA3FF228E8,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110103,133700,20110106,20000.00,84.379,6.910,,,,20110103,221042,1.00
C82EA61E4F557348,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110103,133800,20110106,60000.00,111.838,,,,,20110103,221042,1.00
87A9B817E9E30A17,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110103,133801,20110106,30000.00,108.335,3.000,,,,20110103,221042,1.00
DD65142CFBD7F4F2,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20110103,133400,20110106,1000000.00,107.011,,,,,20110103,221042,1.00
7583A6726A6D4595,S,9140846X1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20391101,,,20110103,133700,20110106,100000.00,92.153,5.150,,,,20110103,221042,1.00
A4AD8E29E520D42E,S,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20110103,133708,20110106,10000.00,104.932,4.300,,,,20110103,221042,1.00
8AC6E463DA0F81F0,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20110103,133804,20110106,30000.00,108.335,,,,,20110103,221042,1.00
96816D564B509844,D,57586EHN4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20210701,,,20110103,133610,20110106,10000.00,104.931,,,,,20110103,221042,1.00
6969EF9AF12A811A,D,222263NW1,COUNCIL ROCK PA SCH DIST ,20090215,2.450,20141115,,,20110103,133815,20110106,100000.00,103.167,,,,,20110103,221042,1.00
7CC713EE152A767A,P,64983WNK8,NEW YORK ST DORM AUTH REVS ST FRANCIS HOSP-SER A,19990815,5.500,20220701,,,20110103,133800,20110106,30000.00,97.769,5.768,,,,20110103,221042,1.00
8380BE763280DD56,P,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20110103,133800,20110106,20000.00,93.003,6.654,,,,20110103,221042,1.00
B9724EC4DE6B3824,P,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110103,133800,20110106,60000.00,111.838,2.710,,,,20110103,221042,1.00
B3A23F31192BDFE5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,133845,20110106,5000.00,100.000,4.483,,,,20110103,221042,1.00
8703A408CE146B14,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20110103,133845,20110106,5000.00,103.050,5.720,,,,20110103,221042,1.00
130B106D25B13D50,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110103,133800,20110106,5000.00,102.562,3.127,,,,20110103,221042,1.00
56B9C46BAD245EAF,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,133820,20110106,100000.00,108.672,5.294,,,,20110103,221042,1.00
0E70311BB10F4145,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20110103,133800,20110103,1MM+,100.000,,,,,20110103,221042,1.00
D3EF4ED67D44B226,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,133843,20110106,30000.00,101.588,2.850,,,,20110103,221042,1.00
90440784A0CC3B9C,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,133834,20110106,100000.00,108.140,1.645,,,,20110103,221042,1.00
8656F9C325E58511,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,133800,20110106,5000.00,100.733,4.874,,,,20110103,221042,1.00
723FFEDA20B3BAE0,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,133843,20110106,30000.00,101.326,,,,,20110103,221042,1.00
FBA0E8F3399A37C6,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,133851,20110106,25000.00,101.000,4.775,,,,20110103,221042,1.00
B55FE365E888F217,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20110103,133847,20110106,50000.00,105.560,2.553,,,,20110103,221042,1.00
1A3A40503C296762,D,281056CQ2,EDISON TWP N J BRD ED REF,20030201,4.000,20160701,,,20110103,133600,20110106,30000.00,100.638,,P,,,20110103,221042,1.00
244FBC310CCF250F,P,13068HZQ0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19961001,5.375,20120301,,,20110103,133804,20110106,25000.00,99.680,5.658,,,,20110103,221042,1.00
A673651688AD324D,S,699146EY8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,3.700,20141201,,,20110103,133700,20110106,50000.00,103.338,2.500,,,,20110103,221042,1.00
E134CF1296BAAC36,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110103,133735,20110106,140000.00,98.025,5.819,,,,20110103,221042,1.00
CACDE07214DAB63F,P,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110103,133735,20110106,120000.00,98.025,5.819,,,,20110103,221042,1.00
1C7FFF04F9674059,P,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,133808,20110106,105000.00,95.525,5.878,,,,20110103,221042,1.00
4EC8F6F41C2E2D11,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110103,133822,20110106,100000.00,106.190,4.000,,,,20110103,221042,1.00
CC9EFDC4C848DA5B,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20110103,133827,20110106,15000.00,110.730,2.500,,,,20110103,221042,1.00
47FE4E7EC2A98A4D,S,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110103,133817,20110106,50000.00,99.903,2.020,,,,20110103,221042,1.00
CC00A52D41C53962,S,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110103,133838,20110106,25000.00,109.200,2.300,,,,20110103,221042,1.00
C7EC25881B4589EB,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110103,133826,20110106,100000.00,106.190,,,,,20110103,221042,1.00
995332C700B02796,D,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20110103,133800,20110106,15000.00,110.730,,,,,20110103,221042,1.00
5FF9959875821149,D,613746AE6,MONTGOMERY CNTY VA ECONOMIC REF,20101123,2.000,20160115,,,20110103,133800,20110106,50000.00,99.903,,,,,20110103,221042,1.00
F198AFB3BA7F9EDB,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20110103,133800,20110106,25000.00,109.200,,,,,20110103,221042,1.00
2958AFE04F8F718E,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110103,133900,20110106,5000.00,101.056,4.516,,,,20110103,221042,1.00
D17625F7F50A129F,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,133900,20110106,5000.00,90.430,5.795,,,,20110103,221042,1.00
37B6277C2F0CC01B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110103,133859,20110106,20000.00,96.750,6.261,,,,20110103,221042,1.00
B7484544D5E48D87,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133859,20110106,25000.00,99.374,5.123,,,,20110103,221042,1.00
5D201C922BCCC54D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110103,133859,20110106,20000.00,94.875,,,,,20110103,221042,1.00
10B25D39D71F8703,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,133859,20110106,25000.00,98.874,,,,,20110103,221042,1.00
C35C7AE07C8A3983,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,133848,20110106,80000.00,67.390,5.314,,,,20110103,221042,1.00
CEAD5D1A503B310B,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20110103,133854,20110118,10000.00,94.200,5.451,,,,20110103,221042,1.00
DECB58F0F80F7782,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110103,133855,20110106,30000.00,99.141,4.575,,,,20110103,221042,1.00
069FBEA83B24AB7E,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20110103,133901,20110106,100000.00,108.192,2.339,,,,20110103,221042,1.00
786B64D7BF786CE4,S,649656ET8,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20111201,,,20110103,081224,20110106,10000.00,106.450,-6.805,,,,20110103,221042,1.00
F6E136C7A370DA85,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110103,133810,20110106,30000.00,85.000,7.315,,,,20110103,221042,1.00
20669FC20EC69B87,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,133832,20110106,20000.00,99.999,5.000,,,,20110103,221042,1.00
C3F7B1DD39FFECD6,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110103,133902,20110106,30000.00,96.956,,,,,20110103,221042,1.00
45EA318E795B9D14,S,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20110103,133907,20110106,25000.00,104.667,2.000,,,,20110103,221042,1.00
AC83412A9CF9CF0C,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110103,132824,20110106,200000.00,104.650,2.299,,,,20110103,221042,1.00
2A16DAB740ECFF57,S,883858AA0,THIEF RIVER FALLS MINN HSG & HSG & DEV-CMNTY COLLEGE HSG PJ,19950629,6.000,20210701,,,20110103,133800,20110106,235000.00,10.000,,,,,20110103,221042,1.00
15ACC14F8329B8C0,D,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20110103,133617,20110106,45000.00,101.669,,,,,20110103,221042,1.00
C966E8A86ECAE323,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110103,133855,20110106,30000.00,97.198,,,,,20110103,221042,1.00
711B324087A58EE3,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110103,133710,20110106,20000.00,84.628,,,,,20110103,221042,1.00
168BB831D5C82B74,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,133840,20110106,20000.00,96.942,,,,,20110103,221042,1.00
824C2052BEC35629,D,569027GE9,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,4.000,20140601,,,20110103,133907,20110106,25000.00,103.917,,,,,20110103,221042,1.00
5EBE6F8E84D1AACF,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,,,20110103,133916,20110106,10000.00,100.000,6.849,,,,20110103,221042,1.00
3E6F83E1B2DE384A,S,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20110103,133912,20110106,35000.00,97.323,4.633,,,,20110103,221042,1.00
BD6E57DCA0913F27,S,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110103,133756,20110106,20000.00,51.125,5.268,,,,20110103,221042,1.00
1821FCEC93C70A1B,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110103,133908,20110106,15000.00,100.112,3.430,,,,20110103,221042,1.00
4AD7803A518B6BB5,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110103,133913,20110106,25000.00,92.808,5.867,,,,20110103,221042,1.00
8105117DBA8EA23D,S,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110103,133905,20110106,5000.00,109.978,3.252,,,,20110103,221042,1.00
3D9BE7285980B636,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20110103,133514,20110104,25000.00,100.000,,,,,20110103,221042,1.00
2CD5D318578C5226,P,703023HD6,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20130701,,,20110103,133520,20110106,100000.00,102.990,2.256,,,,20110103,221042,1.00
BB4152D66F18DB97,D,786107HX3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20220701,,,20110103,133811,20110106,5000.00,103.791,,,,,20110103,221042,1.00
9067F3FB890CB47B,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110103,133912,20110106,15000.00,100.012,,,,,20110103,221042,1.00
DC1A5BA6D8482B37,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110103,133908,20110106,15000.00,100.012,,,,,20110103,221042,1.00
F125A698488A95CA,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110103,133833,20110106,5000.00,107.557,,,,,20110103,221042,1.00
90CBBD7B0A6D06F6,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,133923,20110118,50000.00,107.264,4.497,,,,20110103,221042,1.00
499C2176042779EC,D,072024MP4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.375,20250401,,,20110103,133918,20110106,35000.00,95.646,,,,,20110103,221042,1.00
03445F7E96CEC67D,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,133923,20110118,50000.00,105.764,,,,,20110103,221042,1.00
10EF400329CD6AB5,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110103,133900,20110106,295000.00,96.600,,,,,20110103,221042,1.00
7A72313AFB4FFCB6,P,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20110103,133918,20110106,15000.00,102.715,2.397,,,,20110103,221042,1.00
87214EEE470A2E00,S,65820PCF0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20181001,,,20110103,133922,20110106,25000.00,109.600,3.393,,,,20110103,221042,1.00
C2368A7EA260E69F,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,133904,20110106,25000.00,96.964,4.793,,,,20110103,221042,1.00
61F3282B1002F1ED,S,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20110103,133924,20110106,100000.00,103.327,0.400,,,,20110103,221042,1.00
5D45FF19B3A89AFC,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110103,133916,20110131,15000.00,91.348,6.001,,,,20110103,221042,1.00
C6B3F79D6F58AAB8,P,455055AB9,INDIANA ST FIN AUTH INDL REV VAR-TAXABLE-IB & B LLC PROJ-B,20060411,,20360401,,,20110103,133000,20110103,240000.00,100.000,,,,,20110103,221042,1.00
89BA28A514B39B9E,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110103,133920,20110106,15000.00,94.695,5.200,,,,20110103,221042,1.00
BCC88E7A213BBBD5,D,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110103,133700,20110106,10000.00,98.750,,,,,20110103,221042,1.00
E2DCA6051A9BB147,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110103,133800,20110106,5000.00,102.562,,,,,20110103,221042,1.00
EAE457FD40F4FA4B,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,133827,20110106,100000.00,106.054,,,,,20110103,221042,1.00
4A90A66DC3D9913E,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110103,133922,20110106,20000.00,102.050,3.493,,,,20110103,221042,1.00
49CCA7F6A3EFB9CF,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,133933,20110106,10000.00,96.920,6.368,,,,20110103,221042,1.00
529471C6918D816D,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,133648,20110104,1MM+,109.036,,,,,20110103,221042,1.00
613EEC86F5F06E19,D,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20110103,133659,20110106,1000000.00,107.036,,,,,20110103,221042,1.00
4E9C2EFEE6B6E8C2,P,097067GU0,BOERNE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG,20041201,5.000,20350201,,,20110103,133941,20110106,5000.00,98.166,5.133,,,,20110103,221042,1.00
0B8CC6798287CF1F,S,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110103,133937,20110106,75000.00,104.374,2.435,,,,20110103,221042,1.00
F50D064DC3BBB504,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110103,133927,20110106,10000.00,5.610,6.722,,,,20110103,221042,1.00
9C9CBF1D40F5FF96,S,359819AR0,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20140801,,,20110103,133939,20110106,65000.00,103.327,0.400,,,,20110103,221042,1.00
40ADCC502AE5CE89,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,133910,20110106,225000.00,106.300,3.300,,,,20110103,221042,1.00
68A91093BAF505A6,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,133939,20110106,50000.00,97.057,4.530,,,,20110103,221042,1.00
6BB700DDC8880FF6,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,133939,20110106,50000.00,95.307,,,,,20110103,221042,1.00
9600BE17AEE8BB4A,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110103,133939,20110106,40000.00,93.818,4.971,,,,20110103,221042,1.00
88792B41A81DCE06,P,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110103,133846,20110106,120000.00,92.975,6.175,,,,20110103,221042,1.00
E7C641008DB88C9C,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110103,133900,20110106,10000.00,95.597,4.649,,,,20110103,221042,1.00
CF8349700977AA7B,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20110103,133500,20110106,25000.00,102.000,,,,,20110103,221042,1.00
1A111DE3DBF04EE4,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110103,133900,20110106,10000.00,100.198,4.189,,,,20110103,221042,1.00
D74F6DC77973972A,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,133947,20110106,10000.00,97.850,5.143,,,,20110103,221042,1.00
A2BD3E25A561F595,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,133949,20110106,20000.00,100.800,4.827,,,,20110103,221042,1.00
6A01757A3061B888,P,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110103,133800,20110106,20000.00,100.000,5.135,,,,20110103,221042,1.00
FC3CB186B9FE1694,S,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110103,133926,20110106,235000.00,115.537,2.053,,,,20110103,221042,1.00
6E14621F1435A5F1,P,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110103,133945,20110106,5000.00,88.838,5.883,,,,20110103,221042,1.00
028509F9CD136EB5,D,490511BZ4,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.375,20180715,,,20110103,133931,20110106,75000.00,104.274,,,,,20110103,221042,1.00
6A8BB80517F63C5C,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110103,133926,20110106,235000.00,115.437,,,,,20110103,221042,1.00
E707118F46B654DF,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,,,20110103,133600,20110106,20000.00,50.918,,,,,20110103,221042,1.00
5421B215066F5ED8,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110103,133927,20110106,10000.00,5.541,,,,,20110103,221042,1.00
0963E5BBCB3D4C35,D,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110103,133945,20110106,5000.00,88.997,,,,,20110103,221042,1.00
8E9B791B0AF714A5,P,091096AU1,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20280101,,,20110103,133900,20110106,20000.00,94.985,5.198,,,,20110103,221042,1.00
6274EB827E4D66F5,P,924275CP3,VERMONT ST COLLEGES REV ,20031022,4.750,20230701,,,20110103,133900,20110106,80000.00,99.000,4.858,,,,20110103,221042,1.00
B30CF80495B2EE1E,D,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110103,133848,20110106,100000.00,101.301,,,,,20110103,221042,1.00
D7868E804B0AAC35,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110103,133100,20110111,10000.00,100.000,6.200,,,,20110103,221042,1.00
8211087AEBDFE550,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,133650,20110106,10000.00,103.563,5.442,,,,20110103,221042,1.00
8FAFCD8835D4F27B,S,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20110103,133941,20110106,20000.00,98.731,5.857,,,,20110103,221042,1.00
046C0F6C8CA67E14,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110103,133900,20110107,5000.00,100.000,4.895,,,,20110103,221042,1.00
7BD0817A41AA737E,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110103,133911,20110106,15000.00,90.500,5.877,,,,20110103,221042,1.00
92C74046245A3B2B,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20110103,133941,20110106,115000.00,104.850,1.406,,,,20110103,221042,1.00
1DB0C94E89D31862,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,133902,20110106,25000.00,94.639,,,,,20110103,221042,1.00
C5AC79B7900E83B2,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,133848,20110106,25000.00,94.889,,,,,20110103,221042,1.00
1D96428C75F058CE,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20110103,133954,20110106,10000.00,105.372,4.149,,,,20110103,221042,1.00
0028A51C32015B06,D,3797125B4,GLOUCESTER MASS ,20060901,5.000,20150715,,,20110103,124415,20110106,30000.00,111.250,,,,,20110103,221042,1.00
442E2B91500F6782,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110103,133944,20110106,25000.00,97.900,5.430,,,,20110103,221042,1.00
DF91F97BDD81F71A,S,67908NJX0,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,4.375,20300701,,,20110103,133950,20110106,55000.00,92.000,5.023,,,,20110103,221042,1.00
BD31FB7A5DF8DCF0,S,402630AM9,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20221001,,,20110103,133822,20110106,25000.00,85.958,6.750,,,,20110103,221042,1.00
0832DD03C6644697,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,133954,20110106,25000.00,101.879,4.484,,,,20110103,221042,1.00
CEB38744BD03103E,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,133954,20110106,25000.00,100.629,,,,,20110103,221042,1.00
84CE2E5F68E0E7EB,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,133955,20110106,70000.00,102.060,,,,,20110103,221042,1.00
3D8D8D3B4B59F18B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,134000,20110106,25000.00,100.280,7.325,,,,20110103,221042,1.00
86CACBD12DB990FE,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20110103,133937,20110106,10000.00,108.953,2.000,,,,20110103,221042,1.00
6DCF0611AE8A28FF,P,613205HL0,MONTGOMERY CNTY ALA WTS,20021001,5.000,20181101,,,20110103,133949,20110106,50000.00,105.625,1.697,,,,20110103,221042,1.00
D579AB452F72C3D2,P,572002FM0,MARSHALL CNTY ALA WTS,20011101,4.750,20211101,,,20110103,133958,20110106,50000.00,104.300,1.868,,,,20110103,221042,1.00
1D4A2BC1A3202814,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20110103,133937,20110106,10000.00,108.952,,,,,20110103,221042,1.00
811D7754E4D67354,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110103,134000,20110106,25000.00,87.025,5.107,,,,20110103,221042,1.00
D9B6E02608025EA9,P,386280PL9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20270501,,,20110103,134000,20110106,100000.00,87.666,5.395,,,,20110103,221042,1.00
CD33E1065D79B53C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110103,134001,20110106,10000.00,92.000,5.632,,,,20110103,221042,1.00
24FEA57DC63237B8,D,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20110103,133954,20110106,10000.00,103.113,,,,,20110103,221042,1.00
54CED4BCB5FCEDFE,S,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20110103,133957,20110106,20000.00,94.171,4.897,,,,20110103,221042,1.00
BA9B355D68D94047,S,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110103,134006,20110106,25000.00,111.763,2.946,,,,20110103,221042,1.00
420635F4F589F193,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,134009,20110106,10000.00,101.250,5.877,,,,20110103,221042,1.00
10C513D6536F15EE,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,134010,20110106,30000.00,96.500,5.772,,,,20110103,221042,1.00
E33E7F2A28E7FEAC,P,130685XA3,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.750,20301001,,,20110103,133428,20110106,25000.00,94.000,6.284,,,,20110103,221042,1.00
229BF62A0EDC4150,P,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20110103,133746,20110106,10000.00,98.720,5.358,,,,20110103,221042,1.00
9AA235869D12F8B8,P,349460J22,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20190215,,,20110103,134013,20110106,10000.00,102.000,1.679,,,,20110103,221042,1.00
A0F05C4E8E0845F8,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,134009,20110106,5000.00,101.224,4.971,,,,20110103,221042,1.00
7B3B6F54FFDF15B7,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,133740,20110106,80000.00,99.164,,,,,20110103,221042,1.00
4D8707BBA4E21A9B,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,134014,20110106,20000.00,99.070,5.089,,,,20110103,221042,1.00
2995254DBCD8FDB1,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20110103,133909,20110106,75000.00,94.502,5.408,,,,20110103,221042,1.00
A9BBE794837DD201,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110103,133910,20110106,25000.00,98.625,5.122,,,,20110103,221042,1.00
553389032612FDC2,D,514282NJ7,LANCASTER PA ,20070401,5.000,20171101,,,20110103,134011,20110106,25000.00,110.763,,,,,20110103,221042,1.00
0EA8A7252B91C74F,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20110103,133932,20110106,10000.00,100.000,4.654,,,,20110103,221042,1.00
A8DAB9DAE7292A87,D,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20110103,133610,20110106,25000.00,97.250,,S,,,20110103,221042,1.00
F2911717D7513D5F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,133933,20110106,50000.00,96.200,4.869,,,,20110103,221042,1.00
5DE340CC964F4909,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110103,133935,20110106,25000.00,101.000,4.444,,,,20110103,221042,1.00
102714ED89683146,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,133937,20110106,10000.00,98.750,5.098,,,,20110103,221042,1.00
75719004969E35C1,S,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20110103,133614,20110104,25000.00,100.000,,,,,20110103,221042,1.00
5035633D59B97E03,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,134009,20110106,5000.00,101.064,,,,,20110103,221042,1.00
75A08210CA8E0C37,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20110103,134009,20110106,5000.00,101.064,,,,,20110103,221042,1.00
1FB5A11365AD2C64,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,134014,20110106,20000.00,97.765,,,,,20110103,221042,1.00
E9F0203E911352E5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,134014,20110106,20000.00,97.820,,,,,20110103,221042,1.00
72B58929643786AC,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110103,134017,20110106,40000.00,94.818,4.892,,,,20110103,221042,1.00
5E010394A8F0DC43,S,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20110103,134018,20110106,10000.00,104.706,1.250,,,,20110103,221042,1.00
D16DB68193A1ED27,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20110103,134003,20110131,50000.00,88.252,5.504,,,,20110103,221042,1.00
43A93124876D5EE9,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,134015,20110106,50000.00,109.541,8.550,,,,20110103,221042,1.00
AE1AE652ED09FB84,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110103,134016,20110106,15000.00,87.500,4.839,,,,20110103,221042,1.00
293F741F30DA3EE7,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110103,134015,20110106,20000.00,95.913,4.924,,,,20110103,221042,1.00
8083D0BD10E40F9B,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,134025,20110106,100000.00,99.996,4.500,,,,20110103,221042,1.00
AB6915A4EE2D810D,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,133900,20110106,80000.00,98.900,,,,,20110103,221042,1.00
7175E9F13E255CCC,S,557250WL7,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.500,20290601,,,20110103,134023,20110106,15000.00,97.150,5.753,,,,20110103,221042,1.00
064EE1347D3CAB07,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110103,134025,20110106,20000.00,97.750,5.198,,,,20110103,221042,1.00
D9A3129B97C6D931,D,520228K97,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20200201,,,20110103,124432,20110106,100000.00,107.800,,,,,20110103,221042,1.00
5CC9F88715280F3B,S,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20110103,134018,20110106,100000.00,109.970,1.078,,,,20110103,221042,1.00
C7B8554147E3E48D,D,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110103,133710,20110106,30000.00,98.250,,S,,,20110103,221042,1.00
9FE27EFC7F0E3FDC,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110103,133710,20110106,50000.00,98.250,,S,,,20110103,221042,1.00
5AD117B9B6DC20B5,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,134030,20110106,10000.00,105.792,1.750,,,,20110103,221042,1.00
C6432A71176F521A,P,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20110103,134021,20110106,25000.00,99.287,5.271,,,,20110103,221042,1.00
9E09B9B78F1784B4,S,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110103,134044,20110106,20000.00,86.719,5.836,,,,20110103,221042,1.00
2C1A0E89A1F44F22,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,134038,20110106,25000.00,97.057,4.530,,,,20110103,221042,1.00
C5765E9CCD2EF2C5,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,134038,20110106,25000.00,95.307,,,,,20110103,221042,1.00
D123041D57B974FD,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110103,133944,20110106,25000.00,98.525,,P,,,20110103,221042,1.00
B2C1FE242EA72CFE,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110103,133900,20110106,235000.00,115.377,,,,,20110103,221042,1.00
61AB4986B395942C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,134047,20110106,10000.00,101.303,5.700,,,,20110103,221042,1.00
580688918D23A6F2,P,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110103,133935,20110106,75000.00,99.500,6.275,,,,20110103,221042,1.00
F30F7872E5B1C743,P,799035BX7,SAN MATEO CNTY CALIF BRD ED REF,20090603,4.500,20230601,,,20110103,134045,20110106,50000.00,95.346,5.008,,,,20110103,221042,1.00
DA0935E2A0558275,P,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110103,133900,20110106,40000.00,97.625,4.676,,,,20110103,221042,1.00
E6971EC6CDC55ADA,P,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110103,134000,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
E6F8B422F83E8A97,P,91412FA23,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20180515,,,20110103,134044,20110106,25000.00,107.197,3.422,,,,20110103,221042,1.00
D2BEB04BF9085EF2,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,134021,20110106,1000000.00,100.642,1.301,,,,20110103,221042,1.00
174EAE00CF75DA7E,S,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20110103,134026,20110106,5000.00,106.663,1.280,,,,20110103,221042,1.00
7A43710FBF9F788E,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20110103,134033,20110106,20000.00,112.500,2.018,,,,20110103,221042,1.00
FB2DDA64A2F6CA09,D,246380X79,DELAWARE ST SER 2009A,20090128,3.000,20150101,,,20110103,134029,20110106,5000.00,106.582,,,,,20110103,221042,1.00
81831662726D0801,D,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20110103,133536,20110106,500000.00,99.674,,,,,20110103,221042,1.00
E98F7822A2CADD0A,D,576000ET6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20160815,,,20110103,133924,20110106,235000.00,115.437,,,,,20110103,221042,1.00
F56DEFDD96898380,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110103,133930,20110106,5000.00,90.852,,,,,20110103,221042,1.00
77964A7DC69436BF,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110103,134000,20110106,15000.00,98.424,4.150,,,,20110103,221042,1.00
E1D0897E0F0D2D99,P,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110103,134058,20110106,5000.00,80.794,6.060,,,,20110103,221042,1.00
0C3085A1A3D95FD9,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,134054,20110106,100000.00,96.417,5.260,,,,20110103,221042,1.00
AC443E165E362FBC,S,674667PP9,OCEAN CITY MD REF,20091203,2.000,20130301,,,20110103,134042,20110106,100000.00,102.500,0.826,,,,20110103,221042,1.00
C08CE992D1DF9795,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,134044,20110118,45000.00,100.356,4.691,,,,20110103,221042,1.00
A4F036D2E8C3779A,P,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110103,134050,20110106,45000.00,92.227,6.565,,,,20110103,221042,1.00
CB4EB990D94682C9,P,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20110103,134051,20110106,25000.00,100.794,2.959,,,,20110103,221042,1.00
C5948E723241D32D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110103,133900,20110107,5000.00,90.127,5.750,,,,20110103,221042,1.00
140E3C968BEF1F86,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20110103,131000,20110107,5000.00,94.669,5.380,,,,20110103,221042,1.00
A36DF6977CFAA216,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110103,134028,20110110,50000.00,100.000,5.498,,,,20110103,221042,1.00
53A124B34EA41051,P,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110103,134056,20110106,25000.00,98.544,4.950,,,,20110103,221042,1.00
49FBB15C23C2A206,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110103,133925,20110106,50000.00,100.567,,,,,20110103,221042,1.00
4A3BD36434CE4B09,D,674667PP9,OCEAN CITY MD REF,20091203,2.000,20130301,,,20110103,134042,20110106,100000.00,102.000,,,,,20110103,221042,1.00
FB56D8F898BFDB4F,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,134044,20110118,45000.00,98.481,,,,,20110103,221042,1.00
2382D838F800F06E,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110103,134050,20110106,45000.00,92.690,,,,,20110103,221042,1.00
778625ED10B44640,D,410356CS6,HANFORD CALIF ELEM SCH DIST REF,20030701,3.200,20150701,,,20110103,134051,20110106,25000.00,101.294,,,,,20110103,221042,1.00
1ADE4DE163E713FB,D,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110103,134056,20110106,25000.00,98.790,,,,,20110103,221042,1.00
604D431BAFF64D67,P,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20110103,134000,20110106,5000.00,101.307,3.287,,,,20110103,221042,1.00
47F0F188B4F0231E,S,075131NE8,BEAVER DAM WIS REF,20101230,2.750,20151101,,,20110103,134048,20110106,25000.00,103.427,2.000,,,,20110103,221042,1.00
10F2C03CAA168E4B,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110103,094547,20110106,185000.00,90.598,,P,,,20110103,221042,1.00
FE4BAE3F5BCB2D95,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110103,134205,20110201,50000.00,103.500,4.279,,,,20110103,221042,1.00
5AD0A7817BC04A8C,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110103,134101,20110106,25000.00,99.900,4.262,,,,20110103,221042,1.00
EF36C2125017EB09,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110103,134050,20110106,40000.00,99.000,4.606,,,,20110103,221042,1.00
0494B3940CE7061D,P,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110103,133900,20110106,20000.00,103.683,1.490,,,,20110103,221042,1.00
5740CAE4DA1E8973,P,544385EQ6,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20260801,,,20110103,134056,20110106,25000.00,101.833,1.749,,,,20110103,221042,1.00
EA6DD029B4EB7953,S,620220BV4,MOULTON-NIGUEL CALIF WTR DIST ,20101123,4.000,20140901,,,20110103,134109,20110106,25000.00,108.033,1.721,,,,20110103,221042,1.00
79DE166EB33FD1A5,D,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110103,134108,20110106,25000.00,98.500,,,,,20110103,221042,1.00
C4F1620B851DC7A4,D,567389RT0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20080827,4.000,20140701,,,20110103,134018,20110106,100000.00,109.970,,,,,20110103,221042,1.00
6C7D35537BA0AD8D,P,798227AH7,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,5.000,20191115,,,20110103,134114,20110106,25000.00,109.940,3.675,,,,20110103,221042,1.00
CB792C5369C69F58,P,077077EQ4,BEEKMANTOWN N Y CENT SCH DIST SER A,20040615,4.250,20170615,,,20110103,134115,20110106,25000.00,102.990,3.360,,,,20110103,221042,1.00
E0A0F72287480708,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110103,134120,20110106,10000.00,102.400,2.783,,,,20110103,221042,1.00
56F3C91ECDF3EBF7,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,134122,20110106,5000.00,100.000,4.999,,,,20110103,221042,1.00
E2C809331E91635B,P,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110103,133900,20110106,10000.00,104.243,1.732,,,,20110103,221042,1.00
8B33C5F9967F8245,P,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20110103,134111,20110106,25000.00,97.375,4.317,,,,20110103,221042,1.00
A2BAEC677B841C44,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110103,131354,20110106,200000.00,86.900,,,,,20110103,221042,1.00
30E0A2425D7349FF,P,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110103,133900,20110106,10000.00,104.193,1.769,,,,20110103,221042,1.00
361C0B5C99AA773F,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,131414,20110106,200000.00,88.123,,,,,20110103,221042,1.00
E1BEE05E02D3FB6E,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,134050,20110106,10000.00,96.750,,,,,20110103,221042,1.00
C2AD8EF3978B86FA,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110103,134122,20110106,20000.00,104.573,,,,,20110103,221042,1.00
2D53A4857C03BF31,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,133510,20110106,1000000.00,98.500,,S,,,20110103,221042,1.00
9D54D34EE893F02C,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,134123,20110106,10000.00,105.792,1.750,,,,20110103,221042,1.00
ECBA1CF0711E1ECF,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20110103,134116,20110106,15000.00,93.500,4.916,,,,20110103,221042,1.00
94526F4A1F138281,S,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110103,134119,20110106,65000.00,100.124,3.273,,,,20110103,221042,1.00
5F8710CB9A015458,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,133816,20110106,70000.00,95.312,,,,,20110103,221042,1.00
CFF07DCF082AA69E,S,087365RT1,BETHLEHEM PA AREA SCH DIST SER A,20090501,4.250,20211015,,,20110103,134121,20110106,15000.00,101.327,4.059,,,,20110103,221042,1.00
6909497021DBD77F,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110103,134010,20110106,125000.00,40.644,,P,,,20110103,221042,1.00
8E15130CC33F0603,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20110103,134111,20110106,25000.00,97.625,,P,,,20110103,221042,1.00
55CCBD3F5B4B8C70,P,769585AJ9,RIVIERA BEACH FLA SALES TAX REF,20021101,3.625,20111001,,,20110103,134125,20110106,20000.00,99.179,4.766,,,,20110103,221042,1.00
D536A56F051A029F,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,134130,20110106,50000.00,109.548,4.460,,,,20110103,221042,1.00
A73C2ADA0CC515D3,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20110103,134100,20110106,50000.00,88.122,6.000,,,,20110103,221042,1.00
31BE5921B7D733C6,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110103,134027,20110110,190000.00,105.178,2.500,,,,20110103,221042,1.00
BFE3CC5D756FA3A1,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20110103,133901,20110106,200000.00,102.231,0.401,,,,20110103,221042,1.00
F824A8BF5E057E6D,S,982186EY0,WRENSHALL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20090219,3.000,20150201,,,20110103,133902,20110106,150000.00,105.493,1.600,,,,20110103,221042,1.00
73FCCA432F7CEE1E,D,769585AJ9,RIVIERA BEACH FLA SALES TAX REF,20021101,3.625,20111001,,,20110103,134125,20110106,20000.00,99.179,,,,,20110103,221042,1.00
311E8EAE8EACB77F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,134130,20110106,50000.00,107.548,,,,,20110103,221042,1.00
C55AC7B518E35388,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,134136,20110106,5000.00,100.280,7.325,,,,20110103,221042,1.00
CF399D1B875C7ED7,P,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110103,133900,20110106,100000.00,104.941,2.814,,,,20110103,221042,1.00
4A3DDEB405FCE0A5,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110103,133900,20110106,20000.00,105.931,1.675,,,,20110103,221042,1.00
890D15DC76DF111A,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,133534,20110106,500000.00,99.549,,S,,,20110103,221042,1.00
3E56D87305E9D5F2,P,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110103,133900,20110106,40000.00,107.253,1.494,,,,20110103,221042,1.00
D6FFEC2FF7A1763A,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110103,134125,20110106,25000.00,92.500,5.229,,,,20110103,221042,1.00
1DB45585482E1535,P,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110103,134126,20110106,30000.00,92.130,5.160,,,,20110103,221042,1.00
D84073A59C620074,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110103,134000,20110106,25000.00,105.473,1.512,,,,20110103,221042,1.00
34F0D19B50D29979,P,64983MZG6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.000,20120701,,,20110103,134024,20110106,150000.00,104.111,1.201,,,,20110103,221042,1.00
E7514D1791957C81,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,134137,20110106,10000.00,99.750,5.276,,,,20110103,221042,1.00
0B0296BC4FB245EE,S,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20110103,134140,20110106,20000.00,105.450,2.675,,,,20110103,221042,1.00
4939A6D5669650B0,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,134137,20110106,10000.00,98.500,,,,,20110103,221042,1.00
2565179A4B56F316,P,64579ECE4,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER B,19980402,5.250,20150701,,,20110103,134145,20110106,100000.00,98.756,5.567,,,,20110103,221042,1.00
9F04575F63ECC22F,P,64579E3H7,NEW JERSEY HEALTH CARE FACS NEWTON MEMORIAL HOSP,20011115,4.400,20150701,,,20110103,134147,20110106,125000.00,99.754,4.461,,,,20110103,221042,1.00
838977B36CD7176B,P,130685LE8,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.625,20230301,,,20110103,134146,20110106,10000.00,95.964,5.073,,,,20110103,221042,1.00
60874EB12933F142,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110103,134027,20110106,50000.00,99.675,6.563,,,,20110103,221042,1.00
B9DC1B80654509F9,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110103,134027,20110106,160000.00,99.675,6.563,,,,20110103,221042,1.00
19A10111D9384146,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110103,133823,20110106,5000.00,103.062,,,,,20110103,221042,1.00
9AC008B430701F51,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20110103,133939,20110106,20000.00,72.100,,P,,,20110103,221042,1.00
FBDED4ABBEEEF22B,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20110103,134145,20110106,10000.00,104.752,1.051,,,,20110103,221042,1.00
7A24914733A3C04C,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,134147,20110106,10000.00,97.313,4.870,,,,20110103,221042,1.00
B2BA684069888E10,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110103,134000,20110106,10000.00,105.765,2.430,,,,20110103,221042,1.00
1877B2234A079EA1,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110103,134000,20110106,70000.00,110.584,2.183,,,,20110103,221042,1.00
4569019F6E506029,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,134123,20110106,15000.00,100.000,7.350,,,,20110103,221042,1.00
74BE4D545699C820,S,4164143D0,HARTFORD CONN ,20060622,4.000,20140715,,,20110103,134124,20110106,60000.00,106.422,2.100,,,,20110103,221042,1.00
FC26E8DC31205D51,P,478251HW4,JOHNSON CITY TENN REF,20090630,4.000,20200601,,,20110103,134143,20110106,25000.00,98.000,4.260,,,,20110103,221042,1.00
1F637E2723B1A0F0,D,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110103,134118,20110106,65000.00,100.124,,,,,20110103,221042,1.00
F31DBF56B6E6A331,S,478251HW4,JOHNSON CITY TENN REF,20090630,4.000,20200601,,,20110103,134144,20110106,25000.00,100.000,4.000,,,,20110103,221042,1.00
1B94800B54233543,S,050249JB8,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20280901,,,20110103,133926,20110106,1MM+,107.358,4.030,,,,20110103,221042,1.00
CDD6A67AECB52BB7,P,3886226W7,GRAPEVINE TEX CTFS OBLIG,20090501,4.000,20230215,,,20110103,134153,20110106,25000.00,99.247,4.079,,,,20110103,221042,1.00
87B9A20F0F161D03,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,134155,20110106,10000.00,97.313,4.870,,,,20110103,221042,1.00
7070D9448AA2EA9B,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110103,134159,20110106,20000.00,113.562,1.416,,,,20110103,221042,1.00
3351B76640C94870,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110103,134201,20110106,5000.00,99.577,7.915,,,,20110103,221042,1.00
93A3322019DBACB5,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110103,134000,20110106,35000.00,106.528,1.646,,,,20110103,221042,1.00
673C233A899E85B7,P,03431QBF1,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.125,20240201,,,20110103,134147,20110106,5000.00,100.054,5.104,,,,20110103,221042,1.00
B7AF2DE9DB6E611F,D,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20110103,134159,20110106,20000.00,112.811,,,,,20110103,221042,1.00
C8A9AFEB526ED4FF,P,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110103,134000,20110106,50000.00,102.264,3.326,,,,20110103,221042,1.00
2AF01231807EF142,P,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20110103,134150,20110106,5000.00,100.337,3.948,,,,20110103,221042,1.00
40C2F9ABF04A948E,P,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110103,134147,20110106,25000.00,97.180,5.194,,,,20110103,221042,1.00
47272B7EDA6C0A29,P,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110103,134147,20110106,45000.00,101.240,2.968,,,,20110103,221042,1.00
F75F2853109E6E11,D,075131NE8,BEAVER DAM WIS REF,20101230,2.750,20151101,,,20110103,134049,20110106,25000.00,103.427,,,,,20110103,221042,1.00
FEB41BAC6C5F75A1,S,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,134156,20110106,70000.00,101.697,1.607,,,,20110103,221042,1.00
742D8876B8F7165D,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110103,134148,20110106,25000.00,110.330,2.734,,,,20110103,221042,1.00
634F62A5543361DC,P,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110103,134147,20110106,30000.00,101.950,3.737,,,,20110103,221042,1.00
38F617F0917192A3,P,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110103,134147,20110106,50000.00,103.400,3.448,,,,20110103,221042,1.00
BEBD959E78B2D17F,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,134148,20110106,50000.00,114.800,2.513,,,,20110103,221042,1.00
BF9593411BEB1EF0,P,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110103,134148,20110106,30000.00,105.110,4.297,,,,20110103,221042,1.00
F8AC693D5199EBA7,P,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110103,134148,20110106,25000.00,109.600,2.854,,,,20110103,221042,1.00
49DA1240E1E5C626,D,649903W64,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20380701,,,20110103,134147,20110106,25000.00,97.180,,,,,20110103,221042,1.00
35F4F3C8B3397128,D,64988PWH5,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.000,20120401,,,20110103,134147,20110106,45000.00,101.240,,,,,20110103,221042,1.00
02C1BA5C9B01558C,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,134156,20110106,70000.00,101.397,,,,,20110103,221042,1.00
07520FE4113F3B66,D,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110103,134148,20110106,25000.00,110.330,,,,,20110103,221042,1.00
A72F9F845663BBB4,D,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20110103,134147,20110106,30000.00,101.950,,,,,20110103,221042,1.00
1838B922F74C95D6,D,057845NA3,BALDWIN CNTY ALA WTS,20100101,4.000,20180101,,,20110103,134147,20110106,50000.00,103.400,,,,,20110103,221042,1.00
85DA3740E9D0F707,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,134148,20110106,50000.00,114.800,,,,,20110103,221042,1.00
D6FDBB84CB6610C1,D,64971MVX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20231101,,,20110103,134148,20110106,30000.00,105.110,,,,,20110103,221042,1.00
79B064D6F21ED7D2,D,59259RAS3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20141115,,,20110103,134148,20110106,25000.00,109.600,,,,,20110103,221042,1.00
3BBE1DE352947169,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110103,134205,20110106,5000.00,87.940,6.012,,,,20110103,221042,1.00
17CCBFDBB22FD633,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110103,134159,20110106,15000.00,93.466,5.581,,,,20110103,221042,1.00
666A4D93D28DCB4B,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110103,134156,20110106,125000.00,102.263,3.493,,,,20110103,221042,1.00
0D2F0E3EDC3820FC,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110103,134006,20110106,10000.00,98.074,,S,,,20110103,221042,1.00
1B707312A258D181,S,050249JA0,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,5.000,20270901,,,20110103,133949,20110106,1MM+,107.596,4.000,,,,20110103,221042,1.00
0678C47EEB1DA64B,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110103,134035,20110106,100000.00,97.550,,S,,,20110103,221042,1.00
EA88BA622EA0FDD8,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,133824,20110106,100000.00,106.114,,,,,20110103,221042,1.00
5C0801EA97AD9125,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,133958,20110106,50000.00,96.110,,S,,,20110103,221042,1.00
89C705DCC1E293BB,D,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20110103,133444,20110106,50000.00,112.399,,,,,20110103,221042,1.00
F1EE8D7560896207,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,134211,20110106,15000.00,101.250,5.877,,,,20110103,221042,1.00
B17024F93A223595,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,134204,20110106,10000.00,97.313,4.870,,,,20110103,221042,1.00
5B2B3FDBC1733A48,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110103,133953,20110106,20000.00,106.055,,,,,20110103,221042,1.00
2267CF464B985146,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110103,134205,20110106,5000.00,88.076,5.893,,,,20110103,221042,1.00
BF9DA26F7AB3E450,S,373539WR2,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.800,20161201,,,20110103,133536,20110106,500000.00,100.000,2.800,,,,20110103,221042,1.00
7338F5CC6F29717A,P,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110103,134207,20110106,20000.00,99.553,4.420,,,,20110103,221042,1.00
B3B0B16364F97EB0,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110103,134159,20110106,15000.00,93.265,,,,,20110103,221042,1.00
3CF9D72CA688BF36,P,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20110103,110000,20110104,75000.00,100.000,,,,,20110103,221042,1.00
0DF88D0022DC03EA,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110103,134216,20110106,15000.00,99.577,7.915,,,,20110103,221042,1.00
201F67BB05260590,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110103,134218,20110106,10000.00,88.820,5.931,,,,20110103,221042,1.00
5729AE493A70ACD5,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110103,134218,20110106,25000.00,100.181,4.973,,,,20110103,221042,1.00
2798566F9288B05C,S,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110103,134211,20110106,5000.00,103.204,1.131,,,,20110103,221042,1.00
F3E61C493ED01B61,S,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110103,134213,20110106,15000.00,104.815,2.273,,,,20110103,221042,1.00
35B75648E20A4A94,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,133457,20110106,15000.00,102.454,5.319,,,,20110103,221042,1.00
E6A0B6FFB30EDCAD,D,161825BM5,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.375,20240201,,,20110103,134207,20110106,20000.00,100.752,,,,,20110103,221042,1.00
4039749FF21FC7E9,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110103,133735,20110106,100000.00,101.510,1.227,,,,20110103,221042,1.00
2984E2272D2FEDB5,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110103,134155,20110106,10000.00,100.310,6.478,,,,20110103,221042,1.00
922CB984EE789EB7,S,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20110103,134213,20110106,25000.00,111.646,3.882,,,,20110103,221042,1.00
7A656E7AA8DAF4BB,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,134214,20110106,10000.00,99.874,5.024,,,,20110103,221042,1.00
0A39452C38B2B8B6,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110103,134206,20110106,5000.00,81.099,6.562,,,,20110103,221042,1.00
761643CBB858006D,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110103,134213,20110106,15000.00,104.715,,,,,20110103,221042,1.00
5A2E3CC9DDD3C120,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20110103,134213,20110106,25000.00,99.450,5.044,,,,20110103,221042,1.00
5B7F6343CFB9975B,D,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110103,133602,20110106,25000.00,98.401,,,,,20110103,221042,1.00
0C308F0C5AB27ECA,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,133501,20110106,15000.00,100.803,,,,,20110103,221042,1.00
1C424CFE024475F9,D,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20110103,134100,20110106,10000.00,100.210,,,,,20110103,221042,1.00
116E4DEF5C19028A,D,646039KW6,NEW JERSEY ST REF-SER M,20050503,5.500,20190715,,,20110103,134213,20110106,25000.00,111.237,,,,,20110103,221042,1.00
215C6C771255BB4F,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,134214,20110106,10000.00,98.874,,,,,20110103,221042,1.00
E205E14157F9AE86,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110103,134110,20110106,125000.00,102.763,,P,,,20110103,221042,1.00
42D012102F03A70A,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20110103,134000,20110106,5000.00,101.307,,,,,20110103,221042,1.00
901B59ECE5AC0125,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110103,134036,20110106,20000.00,86.619,,,,,20110103,221042,1.00
97F7BAAD0737ABA4,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20110103,134211,20110106,250000.00,101.802,3.750,,,,20110103,221042,1.00
0561A1EC7712A065,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110103,134131,20110104,50000.00,105.217,2.500,,,,20110103,221042,1.00
AD11EE9D3E75F948,P,600023AP0,MILL VALLEY CALIF CTFS PARTN SER B,19990526,5.300,20350801,,,20110103,134217,20110106,45000.00,93.215,5.822,,,,20110103,221042,1.00
93761837D8E5C8B2,P,548746CQ7,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20130201,,,20110103,134213,20110104,250000.00,108.201,0.996,,,,20110103,221042,1.00
657561FE4E6D2945,D,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110103,134110,20110106,15000.00,93.100,,P,,,20110103,221042,1.00
3A17D93C1D149B98,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110103,134210,20110106,5000.00,82.299,,P,,,20110103,221042,1.00
34CF1E21646E3BDA,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110103,134219,20110106,10000.00,102.271,4.586,,,,20110103,221042,1.00
0FB5C4313E1A00A7,S,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20110103,134221,20110106,25000.00,101.380,1.596,,,,20110103,221042,1.00
0F256748CD3B7C41,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20110103,134225,20110106,25000.00,97.000,5.528,,,,20110103,221042,1.00
DB55EF1E2573916E,D,041826TC2,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20110215,,,20110103,132836,20110106,30000.00,100.199,,,,,20110103,221042,1.00
87012E19D93D3CF9,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,134120,20110106,10000.00,99.000,5.072,,,,20110103,221042,1.00
A7D5F4B566EFDE3C,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,134224,20110106,15000.00,94.672,5.105,,,,20110103,221042,1.00
13B9D19138947410,S,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110103,134224,20110106,50000.00,99.997,3.000,,,,20110103,221042,1.00
159B12D01242CCC2,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110103,134226,20110118,15000.00,96.094,6.000,,,,20110103,221042,1.00
D3CE9C8C8D648B88,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110103,133110,20110106,35000.00,108.012,,S,,,20110103,221042,1.00
9D85B8199DCC4145,D,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110103,134226,20110118,15000.00,94.219,,,,,20110103,221042,1.00
654DDC611B1317B1,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,134224,20110106,15000.00,92.922,,,,,20110103,221042,1.00
6D38D98B70BC2F40,D,443157GE6,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20181101,,,20110103,134224,20110106,50000.00,98.622,,,,,20110103,221042,1.00
6EA152F79BBE455D,D,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20110103,134219,20110106,10000.00,100.265,,,,,20110103,221042,1.00
9C2738E1A0BFB53F,D,478710LN4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.400,20141001,,,20110103,133437,20110106,30000.00,103.242,,,,,20110103,221042,1.00
CA0877D3B6442E04,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,134237,20110106,20000.00,98.127,4.876,,,,20110103,221042,1.00
C3C07F6490ECFE58,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,134237,20110106,5000.00,94.500,5.166,,,,20110103,221042,1.00
1F9A4DF05448EF32,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,133955,20110106,70000.00,102.211,,,,,20110103,221042,1.00
AF908985BD139A1D,D,830496AL9,SKAMANIA CNTY WASH PUB UTIL REF,20051201,3.900,20161201,,,20110103,133946,20110106,100000.00,105.001,,,,,20110103,221042,1.00
AC4CE1907110F8D4,D,6432724S3,NEW CASTLE CNTY DEL ,20040301,3.000,20121001,,,20110103,134200,20110106,5000.00,103.169,,,,,20110103,221042,1.00
361F80BEFDC96645,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,134236,20110106,10000.00,97.313,4.870,,,,20110103,221042,1.00
155DB4446D5D85E1,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110103,134225,20110106,25000.00,114.859,2.656,,,,20110103,221042,1.00
49B25CF194B1AE98,P,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110103,134240,20110106,10000.00,97.048,4.775,,,,20110103,221042,1.00
D7836650482713BF,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110103,134241,20110106,10000.00,101.750,4.568,,,,20110103,221042,1.00
A0C2CF2836879C23,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110103,134200,20110106,100000.00,105.562,,,,,20110103,221042,1.00
AEC2B9F7283C646E,P,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110103,134002,20110106,100000.00,110.634,2.170,,,,20110103,221042,1.00
9C355C5CEAE5453F,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110103,134226,20110106,100000.00,102.301,3.631,,,,20110103,221042,1.00
632403CA396D3FFF,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110103,134223,20110106,25000.00,114.759,,,,,20110103,221042,1.00
E66E745925EDF71C,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20110103,134244,20110106,55000.00,112.030,1.151,,,,20110103,221042,1.00
5920D212F3189E93,D,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20110103,134240,20110106,10000.00,97.535,,,,,20110103,221042,1.00
D2E98664F138E401,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110103,134241,20110106,10000.00,102.000,,,,,20110103,221042,1.00
DEA50A302C613D4D,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110103,134216,20110106,35000.00,101.912,,,,,20110103,221042,1.00
4A47E59A03DC2F07,D,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110103,133500,20110106,30000.00,112.125,,,,,20110103,221042,1.00
F86D672BC121F02A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,134245,20110106,55000.00,102.750,4.774,,,,20110103,221042,1.00
2EC72533DCEF96CE,P,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,134156,20110106,30000.00,97.475,6.452,,,,20110103,221042,1.00
43537CD23DB4B8EB,D,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110103,134200,20110106,60000.00,112.038,,,,,20110103,221042,1.00
B140787F63DAAF63,D,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20110103,133010,20110106,15000.00,107.500,,S,,,20110103,221042,1.00
302F2AD9F6AB8205,P,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110103,134255,20110106,10000.00,100.640,2.630,,,,20110103,221042,1.00
018BF8EAE2A663C0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110103,134241,20110106,50000.00,99.486,4.554,,,,20110103,221042,1.00
5B7C6E123F0BE824,P,03431QBH7,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20340201,,,20110103,134241,20110106,5000.00,97.212,5.413,,,,20110103,221042,1.00
6785D6495C0C9882,P,914301ZX7,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20180215,,,20110103,134043,20110106,500000.00,109.304,2.597,,,,20110103,221042,1.00
DABE2D0B386719B6,S,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20110103,134149,20110106,20000.00,99.000,5.094,,,,20110103,221042,1.00
791A08C93C3CF854,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110103,134217,20110106,500000.00,98.000,5.634,,,,20110103,221042,1.00
1BCDE9575E407B22,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110103,134241,20110106,20000.00,76.350,6.350,,,,20110103,221042,1.00
3B3B4838A28C5114,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,134245,20110106,15000.00,69.430,8.912,,,,20110103,221042,1.00
183968F9D2266B67,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110103,134036,20110106,260000.00,98.333,,,,,20110103,221042,1.00
57FE55CF40CE62F5,D,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20110103,134156,20110106,20000.00,99.000,,,,,20110103,221042,1.00
67BB5BE453778040,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20110103,134112,20110106,20000.00,96.100,,S,,,20110103,221042,1.00
2D342AF0D0702C9A,P,681793T47,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.600,20260201,,,20110103,134259,20110106,5000.00,97.819,4.804,,,,20110103,221042,1.00
F2001569D39020A4,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,134259,20110106,5000.00,101.548,4.860,,,,20110103,221042,1.00
B755B5680B1CD6A6,S,349298JU4,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.500,20120801,,,20110103,134300,20110106,10000.00,100.220,1.541,,,,20110103,221042,1.00
0DE631DC84EE8F73,P,245505LJ9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.500,20110615,,,20110103,134253,20110106,25000.00,100.704,1.889,,,,20110103,221042,1.00
214B85EFDCCF62E4,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110103,134252,20110106,30000.00,69.908,8.050,,,,20110103,221042,1.00
9E990451EE6FA306,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110103,134245,20110106,245000.00,80.000,6.494,,,,20110103,221042,1.00
6A060C3771A687F6,S,357172TX3,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.750,20300801,,,20110103,134303,20110106,10000.00,95.516,5.115,,,,20110103,221042,1.00
6C0661AE412A1006,P,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110103,134220,20110106,75000.00,92.250,5.195,,,,20110103,221042,1.00
9D4CDAD3F6B67B21,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110103,134252,20110106,30000.00,68.658,,,,,20110103,221042,1.00
30029641E55C1A92,P,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110103,134220,20110106,100000.00,111.000,3.428,,,,20110103,221042,1.00
BD3FBD79E7864495,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110103,134159,20110106,5000.00,87.377,,,,,20110103,221042,1.00
152A1A75609A5E2C,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20110103,134157,20110106,5000.00,87.876,,,,,20110103,221042,1.00
80C1D42782FFED49,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110103,134212,20110106,15000.00,104.465,,,,,20110103,221042,1.00
096F16F320956C9F,D,731167CU4,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.625,20141001,,,20110103,134159,20110106,15000.00,104.715,,,,,20110103,221042,1.00
515E3A5ED3E3635B,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110103,134220,20110106,75000.00,92.250,,,,,20110103,221042,1.00
5B23C4D54B7B5D59,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110103,134220,20110106,100000.00,111.000,,,,,20110103,221042,1.00
15D5418D4805C15B,S,2490012F4,DENTON TEX INDPT SCH DIST SCH BLDG-SER A,20060615,5.000,20170815,,,20110103,134200,20110106,60000.00,112.038,2.674,,,,20110103,221042,1.00
0E53A6AC12E9BC58,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110103,134257,20110106,10000.00,101.000,4.816,,,,20110103,221042,1.00
6A7EAD1E07FE79AC,P,349298LL1,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.050,20120801,,,20110103,134308,20110106,25000.00,100.640,2.630,,,,20110103,221042,1.00
766901A958A6F664,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20110103,134312,20110106,15000.00,94.700,5.466,,,,20110103,221042,1.00
400D7256E2BE11E7,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110103,134301,20110106,5000.00,99.570,4.046,,,,20110103,221042,1.00
08834C0AFD7B7CFB,P,424672PM9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,5.000,20150815,,,20110103,134122,20110106,100000.00,114.140,1.789,,,,20110103,221042,1.00
24D5A31A2A6B1C88,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110103,134218,20110106,40000.00,101.829,1.460,,,,20110103,221042,1.00
74B74E260D92ED8F,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20110103,134315,20110106,25000.00,103.677,1.344,,,,20110103,221042,1.00
F9D9A70AE8E3AF4A,D,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110103,134305,20110106,5000.00,97.854,,,,,20110103,221042,1.00
9DD6C265F802C162,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110103,134219,20110106,50000.00,104.364,1.500,,,,20110103,221042,1.00
85D7695384EF358F,S,645788QT0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20130301,,,20110103,134223,20110104,150000.00,105.217,2.500,,,,20110103,221042,1.00
9448C90D0547689B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134310,20110106,10000.00,97.669,6.000,,,,20110103,221042,1.00
0825DAFCCC3178DE,D,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110103,134000,20110106,50000.00,100.317,,,,,20110103,221042,1.00
3701684DD95004AD,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110103,134207,20110106,65000.00,100.340,,,,,20110103,221042,1.00
7D17E6D32D1FEE16,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,134246,20110106,50000.00,98.692,5.105,,,,20110103,221042,1.00
D2E70DF36505B3C3,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20110103,134250,20110106,60000.00,95.578,4.750,,,,20110103,221042,1.00
59B1B5A19FF4ACD9,D,662907DL5,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20320601,,,20110103,133010,20110106,25000.00,84.165,,S,,,20110103,221042,1.00
DD88083E7E986401,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110103,134000,20110106,10000.00,87.091,,P,,,20110103,221042,1.00
15D4593912FC1804,D,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110103,134236,20110106,10000.00,98.500,,,,,20110103,221042,1.00
549181D8D9DBF704,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,134316,20110106,100000.00,53.949,5.252,,,,20110103,221042,1.00
1294947BCC2F780F,P,590485SF6,MESA ARIZ ,20050601,4.000,20220701,,,20110103,134317,20110106,10000.00,98.460,4.170,,,,20110103,221042,1.00
0F0B823C0F6786CA,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20110103,134319,20110106,35000.00,104.220,1.398,,,,20110103,221042,1.00
783E038755A38279,P,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110103,133950,20110106,5000.00,90.352,7.720,,,,20110103,221042,1.00
E566DADA21B60DCC,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20110103,134303,20110106,10000.00,99.000,,,,,20110103,221042,1.00
6374C3F00C003C5F,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110103,134117,20110106,20000.00,97.765,5.217,,,,20110103,221042,1.00
45694EFEED27A40E,D,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110103,133950,20110106,5000.00,90.352,,,,,20110103,221042,1.00
486E2C0D7E3F084A,D,702282JB1,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,5.000,20250501,,,20110103,133633,20110106,20000.00,107.120,,,,,20110103,221042,1.00
AFF46545ED54DD92,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,134321,20110106,20000.00,100.800,4.827,,,,20110103,221042,1.00
D6E449FDD554AF7F,S,967338QS6,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20311001,,,20110103,134322,20110106,5000.00,101.000,4.857,,,,20110103,221042,1.00
E9C406315F18EB5B,S,728896CB5,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-MONONGAHELA-SER E,19990401,5.500,20290401,,,20110103,134326,20110106,10000.00,96.000,5.859,,,,20110103,221042,1.00
B476F23D75A82D83,S,95330PDF9,WEST HILLS CMNTY COLLEGE DIST REF,20050210,4.000,20190801,,,20110103,134332,20110106,5000.00,100.000,3.999,,,,20110103,221042,1.00
B10B0494A0DFD64E,S,934651AH3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20131201,,,20110103,134327,20110106,50000.00,106.103,1.831,,,,20110103,221042,1.00
EB5682825E0683B8,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110103,134100,20110106,260000.00,98.150,,,,,20110103,221042,1.00
6A093F4DD300364A,P,769069UR4,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 22,20060126,4.600,20140901,,,20110103,134331,20110106,10000.00,98.500,5.053,,,,20110103,221042,1.00
88A0002830045AB6,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,134328,20110104,1MM+,109.084,0.780,,,,20110103,221042,1.00
49874FE1BA7EF277,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,134330,20110106,100000.00,100.467,4.932,,,,20110103,221042,1.00
6751DB00CA1391CF,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,134330,20110106,100000.00,100.342,,,,,20110103,221042,1.00
559816E4C0C60D14,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,134328,20110104,1MM+,109.059,,,,,20110103,221042,1.00
ED732E171D4BC17C,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20110103,133534,20110106,25000.00,114.253,,,,,20110103,221042,1.00
1449688F1109C36F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,134319,20110106,20000.00,100.996,4.748,,,,20110103,221042,1.00
793035946F663CB3,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110103,134324,20110106,10000.00,103.000,4.613,,,,20110103,221042,1.00
77B8BA272D6A7372,D,60534QMZ1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.125,20210701,,,20110103,134036,20110106,20000.00,86.370,,,,,20110103,221042,1.00
EE0DB03409CEF206,P,483854FA8,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.000,20151215,,,20110103,134052,20110106,1MM+,109.000,2.074,,,,20110103,221042,1.00
67637BFE12C74B1E,D,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110103,134010,20110106,50000.00,102.389,,,,,20110103,221042,1.00
5A816491012025EF,P,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110103,134300,20110106,5000.00,98.672,4.415,,,,20110103,221042,1.00
E5322648E21B8F87,S,798182DB4,SAN JOSE CALIF UNI SCH DIST ,20010801,4.250,20120101,,,20110103,134336,20110106,45000.00,103.252,0.929,,,,20110103,221042,1.00
F063C5E91B327969,S,87539NBP0,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.000,20250515,,,20110103,134200,20110106,10000.00,78.000,7.532,,,,20110103,221042,1.00
F8904A08A27F03E6,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110103,134339,20110106,100000.00,101.161,4.698,,,,20110103,221042,1.00
79F6527A61593D6A,S,478710LN4,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,3.400,20141001,,,20110103,133854,20110106,30000.00,103.855,1.150,,,,20110103,221042,1.00
E75CC7765BACF497,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20110103,134340,20110106,20000.00,86.000,5.958,,,,20110103,221042,1.00
1897531453C48EA3,S,566030QB1,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,5.000,20380815,,,20110103,134344,20110106,40000.00,101.947,4.653,,,,20110103,221042,1.00
0A270D175A44A564,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,134345,20110106,5000.00,97.250,5.221,,,,20110103,221042,1.00
BCCA75EB809DF3E2,D,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20110103,134339,20110106,100000.00,99.286,,,,,20110103,221042,1.00
6014B79F5174C36E,D,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110103,132538,20110106,25000.00,102.050,,,,,20110103,221042,1.00
544F2BD5B59910DA,P,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,,,20110103,134350,20110106,5000.00,88.094,5.060,,,,20110103,221042,1.00
4A1415E4B36554AA,S,546279X62,LOUISIANA LOC GOVT BOSSIER PARISH PUB IMPT PROJS,20080110,4.500,20271201,,,20110103,134338,20110106,10000.00,96.375,4.816,,,,20110103,221042,1.00
5F81F73E8A3758B5,D,736679RB9,PORTLAND ORE LTD TAX IMPT-SER A,20070628,4.250,20120601,,,20110103,134033,20110106,5000.00,101.807,,,,,20110103,221042,1.00
5EF481150C71A739,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,134340,20110112,50000.00,100.000,4.749,,,,20110103,221042,1.00
0369DA0847D347FE,S,546279U65,LOUISIANA LOC GOVT PARISH ASCENSION JAIL,20071120,4.000,20161201,,,20110103,134336,20110106,50000.00,104.818,3.100,,,,20110103,221042,1.00
BE1D3CFB2873F23E,S,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,134320,20110106,10000.00,105.307,3.982,,,,20110103,221042,1.00
EA99952BD0E9211E,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20110103,134257,20110106,250000.00,110.402,2.030,,,,20110103,221042,1.00
DFCB8B14D00E4039,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110103,134347,20110106,140000.00,102.027,0.401,,,,20110103,221042,1.00
46DCEEAEF704B70A,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,134320,20110106,10000.00,105.207,,,,,20110103,221042,1.00
0DDC83C8AB3E06B9,S,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,134348,20110106,20000.00,100.367,5.035,,,,20110103,221042,1.00
3988CFB44B508B97,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,134331,20110110,100000.00,100.500,5.179,,,,20110103,221042,1.00
0259D137C50D5FFC,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134342,20110106,10000.00,97.669,6.000,,,,20110103,221042,1.00
542013ABBA1379AD,P,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,134238,20110106,80000.00,94.675,5.839,,,,20110103,221042,1.00
3C2E7090414E75D9,P,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110103,134310,20110106,120000.00,95.275,6.336,,,,20110103,221042,1.00
88FC486EFA28D818,S,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20110103,133723,20110106,20000.00,104.717,4.595,,,,20110103,221042,1.00
D285B8BD34E8A70B,P,938740CD7,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.250,20190701,,,20110103,134344,20110106,5000.00,103.800,6.656,,,,20110103,221042,1.00
E1BA9DD5DE323868,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,134347,20110106,50000.00,90.980,5.583,,,,20110103,221042,1.00
420B3619B58D36DE,P,64966H6N5,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,4.250,20160601,,,20110103,134349,20110106,35000.00,102.797,3.033,,,,20110103,221042,1.00
0B4EB3CC858723AD,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110103,134317,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
7587D41D0F6ED6E3,P,03431QBD6,ANDOVER MINN ECONOMIC DEV AUTH PREREFUNDED-CMNTY CTR,20040506,5.200,20340201,,,20110103,134331,20110106,5000.00,97.212,5.413,,,,20110103,221042,1.00
25D425878E80924C,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20110103,134336,20110106,15000.00,112.766,2.462,,,,20110103,221042,1.00
75BE81D2CF010572,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,134341,20110106,25000.00,107.872,1.750,,,,20110103,221042,1.00
8C9997F167C6C9A2,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20110103,134347,20110106,140000.00,101.902,,,,,20110103,221042,1.00
E86BF4F1FF82751D,D,574217VW2,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE-SER A,20060104,5.125,20451001,,,20110103,134348,20110106,20000.00,98.491,,,,,20110103,221042,1.00
AA0E9C97E4815E5B,D,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110103,134100,20110118,235000.00,102.107,,,,,20110103,221042,1.00
06137B416AB6D99B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,134347,20110106,30000.00,97.313,4.870,,,,20110103,221042,1.00
70B613A60DB2E455,P,2352185R1,DALLAS TEX ,20081101,5.000,20180215,,,20110103,134223,20110106,150000.00,115.400,2.612,,,,20110103,221042,1.00
4F91EC802CD5D637,P,496443BY7,KINGSPORT TENN WTR SYS,20080612,4.000,20180301,,,20110103,134345,20110106,15000.00,103.075,3.510,,,,20110103,221042,1.00
E2C074308C5476BF,S,496443BY7,KINGSPORT TENN WTR SYS,20080612,4.000,20180301,,,20110103,134345,20110106,15000.00,105.075,3.200,,,,20110103,221042,1.00
19173DC00932ACFE,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,134357,20110106,25000.00,96.568,6.048,,,,20110103,221042,1.00
B1200AF954724484,P,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110103,134338,20110106,20000.00,104.073,4.235,,,,20110103,221042,1.00
6A727DE7AE430DE3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110103,134356,20110106,80000.00,83.820,5.473,,,,20110103,221042,1.00
DB6466EFD2519BDE,D,357866RL8,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20220215,,,20110103,134338,20110106,20000.00,104.073,,,,,20110103,221042,1.00
36EBC6C3D2D5B9E3,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110103,134356,20110106,80000.00,82.320,,,,,20110103,221042,1.00
05914F1F58DBF6BC,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110103,134406,20110105,10000.00,86.221,6.396,,,,20110103,221042,1.00
6590E18B3814A7E8,S,42766MCN5,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.125,20180701,,,20110103,134402,20110106,5000.00,98.100,4.426,,,,20110103,221042,1.00
6B9857EA2AF7E5C5,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110103,134409,20110118,25000.00,99.625,5.780,,,,20110103,221042,1.00
EBAE38B4C5CCE100,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20110103,134409,20110118,25000.00,97.750,,,,,20110103,221042,1.00
8E89F48A5536183E,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110103,134300,20110106,5000.00,98.672,,,,,20110103,221042,1.00
0A814D2FD22A2810,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,134308,20110106,600000.00,100.265,,,,,20110103,221042,1.00
D779A88E9C69D633,D,39465GFN5,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20271201,,,20110103,133937,20110106,20000.00,103.466,,,,,20110103,221042,1.00
61D790C6C41B7C65,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20110103,134404,20110106,10000.00,94.332,4.898,,,,20110103,221042,1.00
9119361EA863B989,P,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110103,134357,20110106,20000.00,91.565,5.311,,,,20110103,221042,1.00
997A108A7D039E97,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,134413,20110106,25000.00,102.853,5.266,,,,20110103,221042,1.00
DC966584DD803F9B,D,64985YCG3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20141215,,,20110103,132352,20110106,10000.00,109.663,,,,,20110103,221042,1.00
454BD9779EC1293A,S,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20110103,134413,20110106,5000.00,79.470,6.202,,,,20110103,221042,1.00
FF3031A9C3DB965A,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110103,134351,20110106,10000.00,91.987,5.042,,,,20110103,221042,1.00
D32B91215E46FC0E,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110103,134404,20110106,180000.00,10.646,6.812,,,,20110103,221042,1.00
78F15C576FFFE6EE,D,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110103,134351,20110106,10000.00,91.877,,,,,20110103,221042,1.00
BDB05CD0AA53520E,S,783186PH6,RUTGERS ST UNIV N J UNREFUNDED BALANCE-SER B,20021101,4.750,20270501,,,20110103,134417,20110106,10000.00,100.693,4.200,,,,20110103,221042,1.00
53886416E121DE1B,D,798147V68,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20330801,,,20110103,134413,20110106,5000.00,78.470,,,,,20110103,221042,1.00
72391B0869613756,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110103,133721,20110106,200000.00,93.749,,P,,,20110103,221042,1.00
6FF0150320C2D8ED,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110103,133724,20110106,200000.00,93.849,,S,,,20110103,221042,1.00
1E4524128EDBF8FA,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110103,134200,20110106,10000.00,91.500,,S,,,20110103,221042,1.00
260319FAF623412E,D,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110103,134222,20110106,50000.00,93.029,,S,,,20110103,221042,1.00
FB829BA9BFD54A5E,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110103,134215,20110106,375000.00,103.170,,S,,,20110103,221042,1.00
444C0D6FD4956E52,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110103,134351,20110106,180000.00,10.546,,,,,20110103,221042,1.00
B4B4D7EAA29AC407,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,134318,20110106,10000.00,104.957,,,,,20110103,221042,1.00
EDC3CC89A0F73B69,D,661292TZ5,NORTH OLMSTED OHIO REF-CAP IMPT-SER B,20060503,5.000,20251201,,,20110103,134316,20110106,10000.00,105.207,,,,,20110103,221042,1.00
A08E63379BF46077,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,134057,20110106,65000.00,90.220,,,,,20110103,221042,1.00
FC577FA17DCD1CE1,P,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20110103,134423,20110106,5000.00,92.904,6.160,,,,20110103,221042,1.00
9E20633BB2380BA3,P,280767TZ7,EDINBURG TEX REF,20060201,4.125,20180301,,,20110103,134424,20110106,35000.00,102.694,3.548,,,,20110103,221042,1.00
A9EF763082B22AC4,S,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110103,134422,20110106,20000.00,101.860,5.000,,,,20110103,221042,1.00
3B1A2CD3B2E830AA,D,80483CKW0,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.250,20260615,,,20110103,134422,20110106,20000.00,100.110,,,,,20110103,221042,1.00
7D369F3416E6449C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,134426,20110110,10000.00,99.999,5.000,,,,20110103,221042,1.00
B07FF8286E155903,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,134400,20110106,50000.00,101.939,4.620,,,,20110103,221042,1.00
37925E66EB4E0DDB,S,704879RT4,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20120215,,,20110103,134438,20110106,10000.00,98.840,1.055,,,,20110103,221042,1.00
54A515DA0BF5E92E,S,290903JZ7,EMERALD PEOPLES UTIL DIST ORE SER A,20060518,4.500,20171101,,,20110103,134347,20110106,20000.00,108.551,2.600,,,,20110103,221042,1.00
C9EB73A3C44C1B25,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20110103,134147,20110106,50000.00,94.630,6.500,,,,20110103,221042,1.00
2EB5B52371514D39,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,134430,20110106,20000.00,98.036,5.161,,,,20110103,221042,1.00
403061302C37A60C,D,92817SHG6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20320801,,,20110103,133923,20110106,40000.00,97.875,,,,,20110103,221042,1.00
C7CC931A130851BF,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,134433,20110106,25000.00,96.568,6.048,,,,20110103,221042,1.00
4B271C5E65B9CC28,P,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20110103,134429,20110106,15000.00,96.972,4.617,,,,20110103,221042,1.00
C0BD9275AAE91002,S,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20110103,134438,20110106,10000.00,100.000,3.999,,,,20110103,221042,1.00
95ACC28D0CE17ED0,S,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110103,134439,20110106,25000.00,100.000,4.999,,,,20110103,221042,1.00
C6A939AE06A78BAE,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,134430,20110106,20000.00,96.295,,,,,20110103,221042,1.00
201F3F6330E157C0,D,090491SJ1,BINGHAMTON N Y PUB IMPT,20050915,4.000,20210915,,,20110103,134438,20110106,10000.00,98.800,,,,,20110103,221042,1.00
36D27142F32823DC,D,79765RRL5,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20391101,,,20110103,134439,20110106,25000.00,98.125,,,,,20110103,221042,1.00
F022C9B6AB6DC4BE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,134444,20110106,20000.00,99.996,4.599,,,,20110103,221042,1.00
DC7C98B19DEB6D63,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110103,134440,20110106,10000.00,96.617,4.750,,,,20110103,221042,1.00
CDD4DBA46E3F299C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,134434,20110106,10000.00,98.375,5.131,,,,20110103,221042,1.00
DA7FBC67F789E651,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,134354,20110118,100000.00,98.750,4.105,,,,20110103,221042,1.00
7EFF21AE9C52E076,P,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20110103,134439,20110106,25000.00,99.000,6.341,,,,20110103,221042,1.00
21EECFA0289A2EB9,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,134433,20110106,20000.00,65.910,8.678,,,,20110103,221042,1.00
1BD95FA081251FCB,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110103,134436,20110106,30000.00,35.230,5.900,,,,20110103,221042,1.00
B5DBB0C441B92D37,S,67756AWB4,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,4.500,20260501,,,20110103,134438,20110106,10000.00,81.613,6.400,,,,20110103,221042,1.00
E961A57B9F409835,D,167560KK6,CHICAGO ILL MET WTR REF-LTD TAX,20060501,5.000,20231201,,,20110103,132352,20110106,50000.00,102.401,,,,,20110103,221042,1.00
FF3BF84F0520C1F9,D,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,134222,20110106,100000.00,106.990,,,,,20110103,221042,1.00
320C0D1198D335F7,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,134433,20110106,20000.00,64.053,,,,,20110103,221042,1.00
527CDC84C1817C1D,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,134434,20110106,20000.00,64.053,,,,,20110103,221042,1.00
0C822DDECAFC0CC4,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,134447,20110106,35000.00,100.000,5.495,,,,20110103,221042,1.00
122EA1842B74D5F1,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110103,134449,20110106,20000.00,100.500,4.895,,,,20110103,221042,1.00
AF69D5C5544CE9F6,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110103,134445,20110106,25000.00,90.217,5.462,,,,20110103,221042,1.00
30D5FDA61B15C778,P,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110103,134445,20110106,15000.00,100.266,4.948,,,,20110103,221042,1.00
BD6A9D1E82E0F50B,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110103,134100,20110106,250000.00,100.700,2.000,,,,20110103,221042,1.00
4C259635FD160847,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110103,134358,20110106,90000.00,96.075,5.537,,,,20110103,221042,1.00
93CA7303954A974D,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110103,134358,20110106,140000.00,96.075,5.537,,,,20110103,221042,1.00
3A0A52F641D6535A,P,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110103,134358,20110106,65000.00,96.075,5.537,,,,20110103,221042,1.00
0469B465D043895C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110103,134447,20110106,15000.00,97.808,5.208,,,,20110103,221042,1.00
E19AB8B8524EA6B7,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110103,134437,20110106,15000.00,112.976,,,,,20110103,221042,1.00
DD11719702E6ADC2,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110103,134445,20110106,15000.00,100.600,,,,,20110103,221042,1.00
A8A762FFA12D298A,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110103,133600,20110106,45000.00,111.175,,,,,20110103,221042,1.00
E2B4B6872D40CEF2,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,133623,20110106,80000.00,98.775,,,,,20110103,221042,1.00
7A9DF092E3C557EC,D,198054JS8,COLUMBIA MO SWR REV TAXABLE-SYS-BUILD AMER BDS,20090929,5.640,20281001,,,20110103,133735,20110106,260000.00,98.025,,,,,20110103,221042,1.00
2C46B79A55EDDB57,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110103,134447,20110106,15000.00,97.975,,,,,20110103,221042,1.00
4B7360E13D1782BE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,134400,20110106,185000.00,66.583,8.834,,,,20110103,221042,1.00
781351D2FA7B0417,S,697511AU7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.500,20260501,,,20110103,134443,20110106,20000.00,92.965,5.170,,,,20110103,221042,1.00
FED297B04E007AA2,S,235308LU5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.250,20240215,,,20110103,134446,20110106,15000.00,114.796,3.850,,,,20110103,221042,1.00
8ACB3E0A8A2252C3,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110103,134455,20110106,20000.00,89.375,5.369,,,,20110103,221042,1.00
7276E786EB014A45,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,134447,20110106,20000.00,94.745,7.459,,,,20110103,221042,1.00
C4CDE96792786E69,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110103,134425,20110106,100000.00,93.408,,,,,20110103,221042,1.00
2A74012B179E8D4E,P,850009BC4,SPRING TWP PA ,20080915,3.500,20161115,,,20110103,134455,20110106,10000.00,101.184,3.063,,,,20110103,221042,1.00
C71B950A2F9919EF,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110103,134306,20110106,5000.00,99.172,,,,,20110103,221042,1.00
C29E74995AF9D311,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110103,134500,20110106,10000.00,95.597,4.649,,,,20110103,221042,1.00
3081CE79541E67F5,S,72177LCA5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,4.000,20130701,,,20110103,134500,20110106,25000.00,105.420,1.762,,,,20110103,221042,1.00
6E5BFBD4B3C4AA87,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110103,134455,20110106,10000.00,89.750,5.690,,,,20110103,221042,1.00
1AEEEEC161D2EA31,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,133808,20110106,105000.00,95.525,,,,,20110103,221042,1.00
9339494257258855,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110103,133846,20110106,120000.00,92.975,,,,,20110103,221042,1.00
8EDA19EAE596B00F,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20110103,134500,20110106,10000.00,105.197,3.005,,,,20110103,221042,1.00
DCAA4C10CF3C3FD8,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110103,134458,20110106,25000.00,88.095,5.440,,,,20110103,221042,1.00
2AA7B3B4DB04075D,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20110103,134501,20110106,125000.00,99.150,5.367,,,,20110103,221042,1.00
39C27F5233498B41,S,664848BA5,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.970,20130501,,,20110103,134412,20110106,35000.00,105.529,2.500,,,,20110103,221042,1.00
41DAB9605E705A0D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134503,20110106,5000.00,97.669,6.000,,,,20110103,221042,1.00
D89CAA0E37516FFA,S,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20110103,134512,20110106,25000.00,110.011,3.425,,,,20110103,221042,1.00
4D1AB3BF5360DB61,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20110103,134020,20110106,50000.00,95.775,,,,,20110103,221042,1.00
AA7AC272E8743C01,S,246388QE5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20401001,,,20110103,134517,20110106,5000.00,100.750,4.901,,,,20110103,221042,1.00
F81966B8FBE08821,S,57583RPC3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20420701,,,20110103,134411,20110106,10000.00,100.000,5.000,,,,20110103,221042,1.00
A72F3FBED54E5770,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110103,134417,20110106,100000.00,86.360,5.100,,,,20110103,221042,1.00
8B54C6EF28E67128,P,585565JH8,MELROSE MASS ,19990815,5.000,20120815,,,20110103,134214,20110106,30000.00,100.555,4.060,,,,20110103,221042,1.00
3268B29601C0931B,S,248866PT6,DENTON TEX CTFS OBLIG,20100615,4.000,20140215,,,20110103,134347,20110106,150000.00,107.626,1.480,,,,20110103,221042,1.00
A99AA7F7B1887EAE,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110103,134459,20110104,100000.00,99.725,4.037,,,,20110103,221042,1.00
EEB851ABE4A593EC,S,64966E3Y1,NEW YORK N Y SER A,20050803,5.000,20130801,,,20110103,134510,20110106,25000.00,109.223,1.336,,,,20110103,221042,1.00
993C00F9CA631E87,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110103,134511,20110106,100000.00,87.969,5.955,,,,20110103,221042,1.00
C5EF7293DC69C712,S,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20110103,134400,20110106,25000.00,103.562,2.000,,,,20110103,221042,1.00
6C2776DCF4071602,P,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20110103,134457,20110106,55000.00,106.900,3.140,,,,20110103,221042,1.00
17066AE9A35A5E34,P,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110103,134506,20110106,25000.00,99.900,6.654,,,,20110103,221042,1.00
6019B022C2D11407,D,64966E3Y1,NEW YORK N Y SER A,20050803,5.000,20130801,,,20110103,134510,20110106,25000.00,108.723,,,,,20110103,221042,1.00
AD93474E248C0E26,D,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110103,134511,20110106,100000.00,86.344,,,,,20110103,221042,1.00
6C566328846F295E,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110103,133935,20110106,75000.00,99.500,,,,,20110103,221042,1.00
A72E2F9C2B11546D,D,777849LV0,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.500,20170801,,,20110103,134457,20110106,55000.00,107.000,,,,,20110103,221042,1.00
8F7FAE53B3C8A982,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110103,134506,20110106,25000.00,100.000,,,,,20110103,221042,1.00
EB40F6F95710A522,D,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20110103,134308,20110106,10000.00,90.500,,P,,,20110103,221042,1.00
A0D06AD66C5B455E,D,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20110103,134027,20110106,210000.00,99.675,,,,,20110103,221042,1.00
837BE8B1C851F39B,P,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110103,134512,20110106,25000.00,80.940,5.841,,,,20110103,221042,1.00
EAB0ECFAE7EBB871,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110103,134521,20110106,5000.00,106.612,2.044,,,,20110103,221042,1.00
32540360EA165F36,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110103,134357,20110106,100000.00,93.468,,,,,20110103,221042,1.00
5C5584E28A6286E3,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,134156,20110106,30000.00,97.475,,,,,20110103,221042,1.00
FE21DA5C85655469,D,730587CF7,POINT PLEASANT BEACH N J BRD REF,20101202,2.000,20140715,,,20110103,134101,20110106,25000.00,100.475,,,,,20110103,221042,1.00
13CB6C28027589CB,D,13281KTP3,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,5.470,20180701,,,20110103,134200,20110106,15000.00,101.655,,,,,20110103,221042,1.00
3DBD7840A363412B,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,134238,20110106,80000.00,94.675,,,,,20110103,221042,1.00
F59564B2A70DB7E9,S,59465MRE7,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.750,20271001,,,20110103,134531,20110106,15000.00,96.084,5.100,,,,20110103,221042,1.00
1DAA76E4DFAA4849,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,134534,20110106,25000.00,101.440,4.804,,,,20110103,221042,1.00
E17822F85134CAB8,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,134525,20110106,20000.00,96.568,6.048,,,,20110103,221042,1.00
FB36793D21DAF431,S,68607LUX3,OREGON ST AMT-ELDERLY & DISABLED HSG-B,20030513,4.800,20240801,,,20110103,134526,20110106,35000.00,99.750,4.825,,,,20110103,221042,1.00
286ADF2A7EAC5A30,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,134520,20110106,20000.00,105.241,4.427,,,,20110103,221042,1.00
FCF6CD93C688CB4B,P,59333TAY6,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20330601,,,20110103,134529,20110106,25000.00,85.136,5.541,,,,20110103,221042,1.00
963CF4D7247465D9,P,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20110103,134500,20110106,5000.00,98.590,4.522,,,,20110103,221042,1.00
E236A2298FCF3426,S,649905MK9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,4.000,20230701,,,20110103,134421,20110106,40000.00,99.500,4.051,,,,20110103,221042,1.00
61E6D277C6CB3BCC,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,134258,20110106,105000.00,95.845,,,,,20110103,221042,1.00
560639F04DC69D79,S,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20110103,134530,20110106,35000.00,94.000,6.430,,,,20110103,221042,1.00
370B43DD9B5D4ACF,P,8573208B4,STATE PUB SCH BLDG AUTH PA PA HIGHLANDS CMNTY COLLEGE PJ,20060615,4.100,20110701,,,20110103,134513,20110106,15000.00,100.000,4.098,,,,20110103,221042,1.00
8FC1FCC0830D6420,S,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110103,134456,20110106,25000.00,103.341,1.750,,,,20110103,221042,1.00
3C110D014CE9E31D,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,134018,20110106,50000.00,99.750,5.223,,,,20110103,221042,1.00
C8DF0FFE8C07FD23,D,913366EN6,UNIV CALIF REGTS MED CTR TAXABLE-H-BUILD AMER BDS,20101118,5.785,20250515,,,20110103,134530,20110106,35000.00,93.875,,,,,20110103,221042,1.00
9A1CE5516299519D,D,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20110103,134432,20110106,50000.00,101.986,,S,,,20110103,221042,1.00
192B2DC988934441,D,898735KZ7,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.870,20270701,,,20110103,134310,20110106,120000.00,95.275,,,,,20110103,221042,1.00
A69609894F58A923,S,885491FF2,THOUSAND OAKS CALIF REDEV AGY NEWBURY RD REDEV PROJ,20020206,5.400,20230401,,,20110103,134500,20110106,25000.00,100.123,4.805,,,,20110103,221042,1.00
179FCC337BAE388D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110103,134543,20110106,5000.00,97.320,5.950,,,,20110103,221042,1.00
09D8C78689B622DA,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110103,134534,20110106,10000.00,97.649,4.480,,,,20110103,221042,1.00
3B499D2514C709F6,S,60528ACB8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER K,20101130,,20351101,,,20110103,134511,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
49BB657AF5494AA1,S,467106Z78,JACKSON CNTY MICH WASTEWTR DISP FAC-VINEYARD ,20031101,4.000,20140401,,,20110103,134531,20110106,75000.00,105.516,1.482,,,,20110103,221042,1.00
6CFF2391D39C95F2,P,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110103,122758,20110106,10000.00,102.000,6.253,,,,20110103,221042,1.00
E61142BE1378F16F,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110103,134501,20110106,10000.00,95.031,5.648,,,,20110103,221042,1.00
F1C12D1768FCB32E,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,134538,20110106,15000.00,89.066,5.949,,,,20110103,221042,1.00
A8C275B3807F15CF,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,134534,20110106,15000.00,100.350,5.204,,,,20110103,221042,1.00
397CBA3DB51DAFB4,P,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110103,134400,20110106,250000.00,112.288,3.579,,,,20110103,221042,1.00
7C583E18B6A6FB3A,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20110103,134534,20110106,10000.00,95.966,,,,,20110103,221042,1.00
3215F6498A29050F,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,134538,20110106,15000.00,87.750,,,,,20110103,221042,1.00
B6E260A9A8A85AC3,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20110103,134326,20110106,20000.00,93.530,4.750,,,,20110103,221042,1.00
EF93B8C6CE82F8D4,P,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110103,134541,20110106,10000.00,105.650,1.835,,,,20110103,221042,1.00
878C8C3785C58D2C,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110103,134547,20110106,10000.00,102.481,4.621,,,,20110103,221042,1.00
0AAC788E1019034C,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,134550,20110106,50000.00,98.333,5.119,,,,20110103,221042,1.00
D520D698F7B94CBF,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,134544,20110106,15000.00,87.750,,,,,20110103,221042,1.00
D7FC2EAE552F29BA,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110103,134007,20110106,70000.00,110.683,,,,,20110103,221042,1.00
771C9D73B513ADCC,D,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110103,134541,20110106,10000.00,105.750,,,,,20110103,221042,1.00
15CE4E4A2854C21C,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110103,134547,20110106,10000.00,100.480,,,,,20110103,221042,1.00
C76B7E5F68F4CE07,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,134550,20110106,50000.00,96.458,,,,,20110103,221042,1.00
9FFDFEB3FCA96CC0,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20110103,134358,20110106,295000.00,96.075,,,,,20110103,221042,1.00
0092594A0750BC58,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,134217,20110106,50000.00,98.500,,,,,20110103,221042,1.00
A40880A18F116EB7,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110103,134541,20110106,25000.00,97.235,4.479,,,,20110103,221042,1.00
B8105296396D7A67,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,134547,20110106,25000.00,98.773,5.585,,,,20110103,221042,1.00
4F190FF6486621E8,P,6500348A2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.250,20190315,,,20110103,134552,20110106,50000.00,102.632,3.567,,,,20110103,221042,1.00
8696457A4DBD5822,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,134552,20110106,30000.00,108.414,1.663,,,,20110103,221042,1.00
3F876F22C39ED215,S,767171LD1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20110118,2.500,20160801,Y,,20110103,133958,20110118,235000.00,102.607,2.000,,,,20110103,221042,1.00
408C6BE783AD6485,D,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110103,134551,20110106,25000.00,102.081,,,,,20110103,221042,1.00
86206F7FA2025C22,P,54462PBD3,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,5.000,20110201,,,20110103,134505,20110103,20000.00,100.000,4.897,,,,20110103,221042,1.00
BFFD9B6AF6E8C81E,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110103,134520,20110106,25000.00,93.000,3.822,,,,20110103,221042,1.00
BC1516A0DC8A5D30,P,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110103,134556,20110106,10000.00,88.690,7.211,,,,20110103,221042,1.00
0ACE27E9501D0EEF,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110103,134552,20110106,5000.00,99.073,6.067,,,,20110103,221042,1.00
CE657B45C6A6E58C,P,864813RS1,SUFFOLK VA PUB IMPT,20040728,4.400,20220801,,,20110103,134556,20110106,5000.00,99.967,4.403,,,,20110103,221042,1.00
9AA9F63B41D3B987,P,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20110103,134558,20110106,50000.00,100.000,4.999,,,,20110103,221042,1.00
5C4BD36F2A61A9B1,P,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20110103,134545,20110106,15000.00,110.496,2.551,,,,20110103,221042,1.00
2B5E113DD198BF32,P,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110103,134545,20110106,40000.00,97.068,5.620,,,,20110103,221042,1.00
E0B048C333C4CAD1,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110103,134545,20110106,35000.00,106.508,2.939,,,,20110103,221042,1.00
B36E682C56BC08BD,D,57604PZG2,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20150801,,,20110103,134545,20110106,15000.00,110.496,,,,,20110103,221042,1.00
9E9B6711FBF4DAA4,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,134607,20110118,40000.00,100.356,4.691,,,,20110103,221042,1.00
9444E5CA444161E9,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110103,134535,20110106,20000.00,95.031,5.648,,,,20110103,221042,1.00
C80C8EFBA543F12C,P,186072QG2,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100301,2.250,20150301,,,20110103,134300,20110106,200000.00,101.493,1.874,,,,20110103,221042,1.00
0183A6BFE1055D85,D,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20110103,134545,20110106,40000.00,97.068,,,,,20110103,221042,1.00
5688D97FBB8967C2,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110103,134545,20110106,35000.00,106.508,,,,,20110103,221042,1.00
8B6D6D8BEA4799B6,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,134607,20110118,40000.00,98.481,,,,,20110103,221042,1.00
6715405E24AD7AF8,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,134558,20110106,5000.00,101.363,,,,,20110103,221042,1.00
8B1B39EB943D6730,D,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20110103,134507,20110106,25000.00,109.662,,,,,20110103,221042,1.00
735CBB42FA4ABE0E,D,130178RE8,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20180401,,,20110103,134500,20110106,25000.00,109.911,,,,,20110103,221042,1.00
B028FF43DA288B8F,P,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110103,134609,20110106,5000.00,100.200,4.220,,,,20110103,221042,1.00
298B073C946BCEE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,134610,20110106,5000.00,100.280,7.325,,,,20110103,221042,1.00
33DF6CB6830CDC5D,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110103,134613,20110106,5000.00,102.271,0.970,,,,20110103,221042,1.00
96D79C172FD6D7D1,S,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110103,134613,20110106,10000.00,103.900,1.439,,,,20110103,221042,1.00
225108BAB27BFA22,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,134613,20110106,5000.00,105.438,1.293,,,,20110103,221042,1.00
4C6FB8A703DEF407,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,134603,20110106,25000.00,96.568,6.048,,,,20110103,221042,1.00
9D96CC546730928B,S,913366CZ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20250515,,,20110103,134611,20110106,200000.00,101.910,4.649,,,,20110103,221042,1.00
C4A41AA3F6073EDA,P,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110103,134100,20110106,30000.00,113.480,2.366,,,,20110103,221042,1.00
65CA3EDF8B2979C9,D,801495XZ0,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20160701,,,20110103,134100,20110106,30000.00,113.650,,,,,20110103,221042,1.00
F15577D65188221E,S,629621BX0,NACOGDOCHES CNTY TEX HOSP DIST REF,20050915,4.200,20210515,,,20110103,134603,20110106,100000.00,100.870,4.000,,,,20110103,221042,1.00
89149B6CF896D7C3,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,134556,20110106,15000.00,107.948,1.976,,,,20110103,221042,1.00
8A989B674FD2C715,P,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20110103,134557,20110106,50000.00,102.200,1.452,,,,20110103,221042,1.00
2AD64F76F38E121A,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110103,134613,20110106,10000.00,98.500,5.113,,,,20110103,221042,1.00
46F79D8F68769C1E,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,134550,20110106,300000.00,102.287,4.374,,,,20110103,221042,1.00
83B1063D5E4C5CC0,P,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,134615,20110106,30000.00,97.998,4.636,,,,20110103,221042,1.00
B1BED1ACD862DCCA,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,134520,20110106,20000.00,105.240,,,,,20110103,221042,1.00
98047877C68E5AB2,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,134556,20110106,15000.00,107.848,,,,,20110103,221042,1.00
1880FACFE125BB70,D,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20110103,134530,20110106,10000.00,60.993,,,,,20110103,221042,1.00
51CCE69932184B9E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,134534,20110106,15000.00,99.350,,,,,20110103,221042,1.00
4771A814A9C305F0,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110103,122758,20110106,10000.00,102.000,,,,,20110103,221042,1.00
D171A418D7D38AB1,D,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20110103,134500,20110106,5000.00,98.590,,,,,20110103,221042,1.00
6F42D6951F5908F0,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20110103,134518,20110106,100000.00,93.423,,,,,20110103,221042,1.00
89EACF71747F330D,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110103,134527,20110106,215000.00,100.400,,,,,20110103,221042,1.00
C73FA6272D21833F,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110103,134515,20110106,215000.00,100.450,,,,,20110103,221042,1.00
BC6051394F184D30,D,79771TFE2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20120615,,,20110103,134557,20110106,50000.00,102.300,,,,,20110103,221042,1.00
FD7EC05B371969A1,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110103,134613,20110106,10000.00,98.400,,,,,20110103,221042,1.00
B7C6AE91728C06FB,D,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110103,134613,20110106,10000.00,98.400,,,,,20110103,221042,1.00
8D1EF7FF5B9BEB7E,S,163103MN1,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER A,20010301,5.600,20360101,,,20110103,134622,20110106,5000.00,95.904,5.915,,,,20110103,221042,1.00
0063EA57AFA55993,S,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,134622,20110106,80000.00,101.939,5.089,,,,20110103,221042,1.00
5C74A6847506E260,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110103,134615,20110106,1MM+,98.875,5.075,,,,20110103,221042,1.00
69DEEB087155A9A6,S,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,134621,20110106,25000.00,100.077,2.990,,,,20110103,221042,1.00
D495BF07EB2C2881,P,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110103,134625,20110106,20000.00,102.862,2.464,,,,20110103,221042,1.00
A7257596A69C6498,D,050591XH4,AUBURN UNIV ALA UNIV REVS TAXABLE-ATHLETIC-SER B,20040801,5.750,20240401,,,20110103,134620,20110106,80000.00,100.164,,,,,20110103,221042,1.00
67AAEC8D470D2AAC,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134603,20110106,15000.00,97.669,6.000,,,,20110103,221042,1.00
D0CE484C23C2BBB0,D,70914PPY2,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20190715,,,20110103,134621,20110106,25000.00,99.277,,,,,20110103,221042,1.00
F34BFF5333119025,D,64971PEL5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20120301,,,20110103,134625,20110106,20000.00,102.987,,,,,20110103,221042,1.00
40E943C682B4BBC6,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,134606,20110106,5000.00,101.363,,,,,20110103,221042,1.00
132585A5562578EC,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110103,134530,20110106,130000.00,108.563,,S,,,20110103,221042,1.00
B3DF3AED11015596,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110103,134600,20110106,10000.00,101.698,4.773,,,,20110103,221042,1.00
D42B303AB4306171,S,915730SP1,UPPER DUBLIN PA SCH DIST SER A,20090826,4.000,20241115,,,20110103,134626,20110106,25000.00,97.950,4.196,,,,20110103,221042,1.00
6D29B9488CAD0EFD,S,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,,,20110103,134637,20110106,25000.00,100.771,3.850,,,,20110103,221042,1.00
696C28673B3BA36F,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110103,134623,20110106,25000.00,97.235,4.479,,,,20110103,221042,1.00
A9AB5AF82C408B18,P,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110103,134156,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
BB54859268AE1A18,P,70917PBQ1,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.125,20110401,,,20110103,134624,20110106,10000.00,100.000,5.057,,,,20110103,221042,1.00
4EDF82AA1D342501,S,977266GU3,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20180801,,,20110103,134241,20110104,215000.00,71.914,4.400,,,,20110103,221042,1.00
51501509ACD5D7F4,S,56781RBX4,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20320801,,,20110103,134639,20110106,25000.00,95.119,5.126,,,,20110103,221042,1.00
4DA6B45DA96AAA2F,P,650014JA2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20220401,,,20110103,134634,20110106,25000.00,102.081,4.547,,,,20110103,221042,1.00
5D50AFBBDCEFA4E4,D,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20110103,133110,20110106,30000.00,110.012,,S,,,20110103,221042,1.00
D3A64277A1EAC87A,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,134640,20110106,25000.00,96.568,6.048,,,,20110103,221042,1.00
69A4881548176F71,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110103,134635,20110106,40000.00,92.799,5.680,,,,20110103,221042,1.00
3E109B22EE147520,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110103,134641,20110106,25000.00,70.414,8.200,,,,20110103,221042,1.00
CD9FB48FBE214DB2,P,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110103,134646,20110106,30000.00,98.585,5.929,,,,20110103,221042,1.00
6C7E8BD0E9D33856,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110103,134641,20110106,25000.00,69.039,,,,,20110103,221042,1.00
0E9D8191AB601028,P,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20110103,134639,20110106,50000.00,97.277,4.762,,,,20110103,221042,1.00
3433EEB7351D64B2,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110103,134646,20110106,30000.00,99.080,,,,,20110103,221042,1.00
DD31B72F62BF3FED,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110103,134009,20110106,35000.00,106.653,,,,,20110103,221042,1.00
4E822FDE56D0A8E8,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110103,134210,20110106,300000.00,104.990,,S,,,20110103,221042,1.00
CBA908739101A653,P,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20110103,134134,20110106,15000.00,93.100,5.871,,,,20110103,221042,1.00
95D23EF425AD53E9,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,134652,20110106,5000.00,88.100,6.230,,,,20110103,221042,1.00
8C2E603D5B891746,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110103,134647,20110106,100000.00,88.971,5.877,,,,20110103,221042,1.00
1450CAD965744034,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110103,134649,20110106,10000.00,100.000,4.244,,,,20110103,221042,1.00
3C81811ABEB015B6,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110103,134641,20110106,30000.00,79.970,6.039,,,,20110103,221042,1.00
BC881928633DA443,S,540783BT3,LOGAN CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20080301,4.000,20240201,,,20110103,134652,20110106,50000.00,98.352,4.165,,,,20110103,221042,1.00
9C3A71C71576559C,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20110103,134600,20110106,15000.00,112.843,,,,,20110103,221042,1.00
81BF525228E20160,P,649451AG6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.000,20151115,,,20110103,134652,20110106,35000.00,103.845,3.140,,,,20110103,221042,1.00
05F35FF2462F4B32,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110103,133500,20110106,250000.00,102.307,3.700,,,,20110103,221042,1.00
FB34CD9D9908819A,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110103,134554,20110106,25000.00,103.705,2.500,,,,20110103,221042,1.00
191C76A1A8F1B3C2,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134649,20110106,10000.00,97.669,6.000,,,,20110103,221042,1.00
81AA52D73AECC949,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,134426,20110106,65000.00,90.095,,,,,20110103,221042,1.00
C8A563DE390647CF,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,134500,20110106,15000.00,107.598,,,,,20110103,221042,1.00
233EAA80BAF123A0,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,134554,20110106,15000.00,107.848,,,,,20110103,221042,1.00
38EE1BD2695243DA,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,134700,20110106,20000.00,99.221,5.070,,,,20110103,221042,1.00
DA0E681667968C14,S,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110103,133900,20110106,25000.00,107.411,2.892,,,,20110103,221042,1.00
D8FD7D312A311051,S,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110103,134706,20110106,50000.00,108.553,2.033,,,,20110103,221042,1.00
A356A98E8874F16F,S,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,134703,20110106,30000.00,96.913,4.267,,,,20110103,221042,1.00
DF8129D791E7FC76,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20110103,134653,20110106,15000.00,86.846,5.050,,,,20110103,221042,1.00
EF0FFA45EE38C4F8,D,803297BF6,SARASOTA CNTY FLA SER B,20081218,5.000,20141001,,,20110103,133822,20110106,25000.00,107.250,,,,,20110103,221042,1.00
0DB9F8EAB7DB4B88,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110103,134706,20110106,50000.00,108.053,,,,,20110103,221042,1.00
296FF124EFE42C05,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20110103,134707,20110114,15000.00,96.549,6.600,,,,20110103,221042,1.00
DDE528D9B7D3C9CD,P,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20110103,134714,20110106,5000.00,87.574,5.894,,,,20110103,221042,1.00
CB6942583C19133F,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,,,20110103,120558,20110106,50000.00,92.578,,,,,20110103,221042,1.00
094A46834A779EA3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110103,134714,20110106,10000.00,102.810,4.650,,,,20110103,221042,1.00
DFAF5AF8F7FE882B,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,134700,20110106,5000.00,101.939,4.620,,,,20110103,221042,1.00
34022A204B05EDEE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,134700,20110106,75000.00,91.375,5.764,,,,20110103,221042,1.00
4BA7B94390536646,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,134700,20110106,25000.00,91.375,5.764,,,,20110103,221042,1.00
7D5D7789ED77B06C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,134700,20110106,25000.00,91.375,5.764,,,,20110103,221042,1.00
48E9BCFEDD837DC6,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110103,134700,20110106,20000.00,101.575,4.795,,,,20110103,221042,1.00
23358B09135E3122,P,521838LM2,LEANDER TEX CTFS OBLIG,20040301,4.400,20230815,,,20110103,134719,20110106,15000.00,99.050,4.499,,,,20110103,221042,1.00
853349E1F0A316BC,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20110103,134706,20110106,10000.00,92.160,5.105,,,,20110103,221042,1.00
36C9B8867689EC52,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110103,134415,20110106,25000.00,98.510,,,,,20110103,221042,1.00
A18595D4C75E9FD4,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,134712,20110106,20000.00,100.569,4.599,,,,20110103,221042,1.00
1DBA647CB2469B85,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,134715,20110106,20000.00,98.503,3.938,,,,20110103,221042,1.00
A2AC864907355FC2,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110103,134441,20110106,5000.00,103.961,,,,,20110103,221042,1.00
266B4EB8329C4865,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20110103,134003,20110106,10000.00,106.015,,,,,20110103,221042,1.00
F26911A0D5A5D540,D,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,134715,20110106,20000.00,97.127,,,,,20110103,221042,1.00
9265B1C732E5F7B1,D,609388CB7,MONITEAU CNTY MO REORG SCH MO DIRECT DEP PROG,20080702,3.700,20170301,,,20110103,134615,20110106,25000.00,102.000,,,,,20110103,221042,1.00
D3CC4E611EB9E2F9,S,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20110103,134100,20110106,15000.00,81.609,6.500,,,,20110103,221042,1.00
9F146A052D4198B2,P,302024KW3,EXETER TWP PA SCH DIST SER A,20090915,2.500,20140201,,,20110103,134716,20110106,35000.00,100.622,2.289,,,,20110103,221042,1.00
1C5FF28C9067EB83,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110103,134716,20110106,10000.00,48.403,6.743,,,,20110103,221042,1.00
74F7A8787CA6B6FB,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,134728,20110106,10000.00,104.340,7.378,,,,20110103,221042,1.00
24156850C4DBB98E,P,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20110103,134700,20110106,40000.00,23.392,7.072,,,,20110103,221042,1.00
92ADBA54F888EFA2,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110103,134724,20110106,50000.00,88.656,5.123,,,,20110103,221042,1.00
E09525A0F89DAE73,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110103,134728,20110106,15000.00,101.687,3.588,,,,20110103,221042,1.00
E6261F423D4C212D,S,942886AN2,WAUKEGAN ILL PKG FEES & SALES SER A,20040401,3.750,20171230,,,20110103,134730,20110106,5000.00,100.000,3.750,,,,20110103,221042,1.00
AF80BAD6BDA05311,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,134722,20110106,25000.00,98.773,5.585,,,,20110103,221042,1.00
5B4E6C788A8700C0,S,609566C93,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,4.000,20131201,,,20110103,134726,20110106,10000.00,105.361,2.086,,,,20110103,221042,1.00
00D7EC8FA09D3F15,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110103,134728,20110106,5000.00,101.015,4.928,,,,20110103,221042,1.00
2BCE161504368FAF,S,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110103,134735,20110106,40000.00,103.441,4.443,,,,20110103,221042,1.00
555A1F329B23C303,D,85732MFQ5,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20280501,,,20110103,134735,20110106,40000.00,101.441,,,,,20110103,221042,1.00
5FDCC0E5B7963737,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,134713,20110106,25000.00,104.059,7.150,,,,20110103,221042,1.00
5FD5D666C405E35A,S,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20110103,134400,20110106,50000.00,97.709,3.850,,,,20110103,221042,1.00
69F2F269DF853285,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20110103,134433,20110106,10000.00,84.711,5.750,,,,20110103,221042,1.00
50EDE8A1C7C112A3,P,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20110103,134708,20110106,385000.00,106.747,2.090,,,,20110103,221042,1.00
63217E6D888DDFAE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,134727,20110106,20000.00,104.059,7.150,,,,20110103,221042,1.00
427D3279B29444C2,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110103,134700,20110106,20000.00,101.575,4.795,,,,20110103,221042,1.00
41924C9D3F20A681,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110103,134735,20110106,50000.00,92.797,5.252,,,,20110103,221042,1.00
11AA1A18BC9C49F6,D,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110103,134600,20110106,400000.00,99.500,,,,,20110103,221042,1.00
FE90B650C6662A64,S,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20110103,133300,20110106,180000.00,104.571,1.000,,,,20110103,221042,1.00
AF6F43D6F36FFB4F,D,977123VY1,WISCONSIN ST TRANSN REV SER A,20070308,4.500,20250701,,,20110103,134639,20110106,50000.00,98.260,,,,,20110103,221042,1.00
C8823D27616B910D,D,302024KW3,EXETER TWP PA SCH DIST SER A,20090915,2.500,20140201,,,20110103,134716,20110106,35000.00,100.622,,,,,20110103,221042,1.00
59F0DB17E0D24D7C,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20110103,134749,20110106,5000.00,83.194,5.844,,,,20110103,221042,1.00
7860F4B5D71DCAC2,P,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20110103,134736,20110106,20000.00,100.048,4.092,,,,20110103,221042,1.00
BF7C25D868A10785,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20110103,134641,20110103,250000.00,100.000,0.000,,,,20110103,221042,1.00
AD9CE8502A63E9E7,S,414190AB4,HARRIS CNTY TEX INDL DEV CORP ,19840305,,20240301,,,20110103,134210,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
0380135408499334,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20110103,134729,20110106,250000.00,91.000,4.165,,,,20110103,221042,1.00
56D6C8479F85F891,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20110103,134730,20110106,10000.00,99.078,5.071,,,,20110103,221042,1.00
BC5BB9B8DAF80D9D,S,854450HF3,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,3.800,20170901,,,20110103,134743,20110106,5000.00,90.629,5.500,,,,20110103,221042,1.00
A4566F4A5D8C929F,P,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110103,134736,20110106,15000.00,92.298,4.986,,,,20110103,221042,1.00
D3B0AD33E0D935DE,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20110103,134742,20110106,40000.00,104.218,,,,,20110103,221042,1.00
E0ABF65FF40FB61B,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20110103,134742,20110106,40000.00,103.968,2.756,,,,20110103,221042,1.00
7234322F485E5670,P,596010EL8,MIDDLE TWP N J ,20060715,4.125,20140715,,,20110103,134744,20110106,35000.00,105.656,2.441,,,,20110103,221042,1.00
19DC5C408C62334A,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110103,134743,20110106,5000.00,96.000,5.697,,,,20110103,221042,1.00
F8F491CDA852ED51,S,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20110103,134553,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
C8397548EF5BD23C,D,596010EL8,MIDDLE TWP N J ,20060715,4.125,20140715,,,20110103,134744,20110106,35000.00,106.155,,,,,20110103,221042,1.00
B591A971A7EDADE5,D,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20110103,134724,20110106,50000.00,86.340,,,,,20110103,221042,1.00
272E196624F38E4A,D,181108SV4,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,4.250,20260101,,,20110103,134736,20110106,15000.00,93.231,,,,,20110103,221042,1.00
3080C2389F33F8C1,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110103,134746,20110106,50000.00,94.965,5.686,,,,20110103,221042,1.00
D8B589D25D62273F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134733,20110106,5000.00,97.669,6.000,,,,20110103,221042,1.00
2F772A60E10F63C8,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110103,133743,20110106,150000.00,105.848,3.250,,,,20110103,221042,1.00
30879DB34A713F7D,D,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20110103,134736,20110106,20000.00,100.047,,,,,20110103,221042,1.00
678498F12D824341,P,467038BE4,JACKSON CNTY IND PUB LIBR ,20031101,3.850,20130115,,,20110103,134726,20110106,10000.00,100.651,3.514,,,,20110103,221042,1.00
F8C76EB209305813,P,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110103,134700,20110106,80000.00,100.000,4.000,,,,20110103,221042,1.00
296CE3CA68395091,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110103,134754,20110106,80000.00,100.200,,,,,20110103,221042,1.00
D8E3913C81B164D1,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110103,134759,20110106,10000.00,96.270,5.430,,,,20110103,221042,1.00
CCA4F189620E5FD9,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110103,134801,20110106,5000.00,103.500,4.038,,,,20110103,221042,1.00
9F03A316D6462947,P,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110103,134738,20110106,35000.00,101.570,5.046,,,,20110103,221042,1.00
5F98696672B14CFC,D,57586C3F0,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.000,20130701,,,20110103,134754,20110106,80000.00,100.200,,,,,20110103,221042,1.00
E35D5F4AF15411B7,P,939304AJ0,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.200,20180401,,,20110103,134805,20110106,10000.00,99.575,4.267,,,,20110103,221042,1.00
BFE6D890D4D784A1,S,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20110103,134720,20110106,25000.00,107.079,2.699,,,,20110103,221042,1.00
FEA42B19C40E1B55,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20110103,134647,20110106,120000.00,110.397,1.250,,,,20110103,221042,1.00
CA7AE45218147ED2,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110103,134754,20110106,50000.00,109.925,1.142,,,,20110103,221042,1.00
57EDFE65129FDB32,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110103,134054,20110106,100000.00,105.612,,,,,20110103,221042,1.00
23207EDE8D9A41A6,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,134804,20110106,25000.00,107.838,3.526,,,,20110103,221042,1.00
FB3E8E5FEB2E6FE5,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110103,134806,20110106,15000.00,89.970,5.555,,,,20110103,221042,1.00
7F5891B746AF6784,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,134741,20110106,10000.00,95.867,4.370,,,,20110103,221042,1.00
7439EE5A058FF1C9,S,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20110103,134016,20110106,50000.00,97.025,5.278,,,,20110103,221042,1.00
3CE408C64EA112A4,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110103,134801,20110106,50000.00,109.375,,,,,20110103,221042,1.00
7045795FD7B2DE01,P,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20110103,134809,20110106,20000.00,102.823,1.831,,,,20110103,221042,1.00
F55F4CF1E03A9E89,P,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20110103,134809,20110106,25000.00,98.750,4.059,,,,20110103,221042,1.00
11584367B76EC4B3,P,086187JW2,BERWICK PA AREA SCH DIST SER E,20030215,4.750,20260315,,,20110103,134814,20110106,20000.00,106.541,1.696,,,,20110103,221042,1.00
5E72CFF6E0B1FE1F,P,54811AAM5,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2010-REF & IMPT-A,20011115,5.000,20210515,,,20110103,134808,20110106,150000.00,101.315,1.304,,,,20110103,221042,1.00
EE75927D3EB0EFA9,S,094780TL7,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 41,20071201,4.000,20180201,,,20110103,134745,20110106,30000.00,110.003,2.450,,,,20110103,221042,1.00
A7322A5BA0CEDA93,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20110103,134746,20110106,10000.00,105.351,3.000,,,,20110103,221042,1.00
6F9FF4A2F20AAAB8,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,134807,20110106,5000.00,107.023,6.880,,,,20110103,221042,1.00
D6DD1B99CB3A8837,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110103,134700,20110106,25000.00,92.350,6.157,,,,20110103,221042,1.00
9844FBF1AD203CF9,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20110103,134821,20110106,10000.00,103.773,5.201,,,,20110103,221042,1.00
7C48D3A18D55BA2B,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110103,134659,20110106,15000.00,103.550,,,,,20110103,221042,1.00
937381B32949F4ED,D,150908GR6,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20070201,4.000,20180201,,,20110103,134720,20110106,25000.00,107.079,,,,,20110103,221042,1.00
EFCDBF2F1C7C4ADF,P,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110103,134300,20110106,15000.00,102.970,4.467,,,,20110103,221042,1.00
F5DFC3607F317B28,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,134810,20110106,5000.00,104.559,7.079,,,,20110103,221042,1.00
B321B4B157195EC9,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20110103,134300,20110106,15000.00,103.125,,,,,20110103,221042,1.00
86C2CC999BBE0846,P,112097LZ1,BROKEN ARROW OKLA ,20060801,4.250,20130801,,,20110103,134611,20110106,25000.00,106.300,1.732,,,,20110103,221042,1.00
727655EAEB6247C6,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,134710,20110106,20000.00,105.464,,S,,,20110103,221042,1.00
BD2F2028BD6142A9,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,525000.00,100.000,,,,,20110103,221042,1.00
925A3C3784CFA460,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20110103,134710,20110106,20000.00,102.014,,S,,,20110103,221042,1.00
321C97DB8DF4CB9D,D,130795X93,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,4.000,20161101,,,20110103,134737,20110106,25000.00,100.771,,,,,20110103,221042,1.00
0E07CBE1721430B0,S,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20110103,134821,20110106,5000.00,105.435,4.088,,,,20110103,221042,1.00
88689E6CD769E360,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,134817,20110106,45000.00,95.736,5.543,,,,20110103,221042,1.00
F41AD9F69C863E82,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,134823,20110106,35000.00,95.736,5.543,,,,20110103,221042,1.00
6F1B3C51336C40E5,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20110103,134824,20110106,20000.00,103.120,5.622,,,,20110103,221042,1.00
EEFE2BFC5B21DCCD,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110103,134823,20110106,75000.00,101.376,4.143,,,,20110103,221042,1.00
7428E525CE981394,P,64982PB68,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20150701,,,20110103,134825,20110105,100000.00,108.999,2.850,,,,20110103,221042,1.00
DF9065B8B3EB6C57,P,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110103,134810,20110106,1MM+,105.205,3.330,,,,20110103,221042,1.00
F696AA4B57D64DD1,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,134832,20110106,25000.00,97.325,5.250,,,,20110103,221042,1.00
263E884B6FD1773A,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110103,134803,20110106,20000.00,108.018,,,,,20110103,221042,1.00
273A33CD3E5D4FD1,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110103,134710,20110106,100000.00,113.000,,S,,,20110103,221042,1.00
C4606AE79D1D3C7C,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110103,134834,20110106,40000.00,102.251,4.039,,,,20110103,221042,1.00
1A8165CA15C02511,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20110103,134824,20110114,25000.00,100.000,6.123,,,,20110103,221042,1.00
55393FA638E8B70C,P,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110103,134657,20110106,5000.00,62.500,5.506,,,,20110103,221042,1.00
57530D91EA2D3053,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,134826,20110106,10000.00,97.669,6.000,,,,20110103,221042,1.00
43960E932D13578C,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,134839,20110106,10000.00,101.303,5.700,,,,20110103,221042,1.00
27774AEC91A494A8,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110103,134822,20110106,40000.00,101.751,,,,,20110103,221042,1.00
E55C53FEF5F49EB0,D,132813CR5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20190901,,,20110103,134657,20110106,5000.00,64.000,,,,,20110103,221042,1.00
43C5A763EB6B360E,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110103,134800,20110106,20000.00,107.918,,,,,20110103,221042,1.00
36F99CFBB522DD45,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110103,134800,20110106,450000.00,101.923,4.750,,,,20110103,221042,1.00
89963638E2F650CA,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,134620,20110106,5000.00,103.563,5.442,,,,20110103,221042,1.00
EC364F04B24936A5,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,134817,20110106,45000.00,93.168,,,,,20110103,221042,1.00
D61402A6ED59F4CE,P,577625RX6,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20170401,,,20110103,134829,20110106,25000.00,104.234,2.626,,,,20110103,221042,1.00
2B4898873EAF0807,S,577625RX6,MAURY CNTY TENN SCH & PUB IMPT,20041101,4.000,20170401,,,20110103,134829,20110106,25000.00,106.234,2.000,,,,20110103,221042,1.00
5F77EA4A68141A7E,D,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110103,134811,20110106,5000.00,108.500,,,,,20110103,221042,1.00
D35651A37B6E84F4,S,13062TPJ7,CALIFORNIA ST ,20060901,5.000,20240901,,,20110103,134837,20110106,70000.00,99.094,5.092,,,,20110103,221042,1.00
706F72642D2E928F,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110103,134841,20110106,25000.00,97.235,4.479,,,,20110103,221042,1.00
84930FF8A957E8B1,P,580773EU9,MC HENRY & KANE CNTYS ILL CAP APPREC,20030218,0.000,20210101,,,20110103,134800,20110106,200000.00,51.634,6.730,,,,20110103,221042,1.00
A463CC3D1ACF44C4,S,81533PDS6,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.100,20170801,,,20110103,134842,20110106,45000.00,105.430,2.500,,,,20110103,221042,1.00
67344577FEAE0864,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110103,134400,20110106,100000.00,95.000,5.822,,,,20110103,221042,1.00
99E07CC4FEC93E87,D,565267GF2,MAPLE LAKE MINN INDPT SCH DIST SER A,20020501,5.000,20220201,,,20110103,134832,20110106,25000.00,99.605,,,,,20110103,221042,1.00
785272A81A7F0DAB,S,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110103,134844,20110106,30000.00,89.641,5.087,,,,20110103,221042,1.00
60858E415B0E4AA2,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110103,134848,20110106,115000.00,104.600,3.151,,,,20110103,221042,1.00
17E231C38C186CB6,D,585395Q33,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.250,20301001,,,20110103,134848,20110106,30000.00,87.237,,,,,20110103,221042,1.00
3EC1C054D4CCADEB,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110103,134846,20110106,10000.00,90.750,5.894,,,,20110103,221042,1.00
3AD58DAC3EC27B6E,P,64985WPR9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20030320,4.750,20291215,,,20110103,134823,20110106,25000.00,96.500,5.039,,,,20110103,221042,1.00
638E220236C8231B,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,134856,20110106,10000.00,106.795,6.911,,,,20110103,221042,1.00
876AA1AC66AD8B41,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,134857,20110106,50000.00,97.057,4.530,,,,20110103,221042,1.00
5FE467BD1BB4905E,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,134857,20110106,25000.00,97.325,5.250,,,,20110103,221042,1.00
BC32ECA64EFDA20A,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20110103,134902,20110106,25000.00,86.500,6.343,,,,20110103,221042,1.00
E9952437EF5ABAC2,S,311315NR2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20160601,,,20110103,133905,20110106,25000.00,105.149,1.800,,,,20110103,221042,1.00
8172DFA53AF5C0E8,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,134857,20110106,50000.00,95.307,,,,,20110103,221042,1.00
C2D72D45C571E30F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,134758,20110106,25000.00,107.614,,,,,20110103,221042,1.00
0F8AEC6D8D4A4B1C,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,134757,20110106,25000.00,107.738,,,,,20110103,221042,1.00
13DAFE1D21F0D7ED,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,134903,20110106,30000.00,100.000,4.649,,,,20110103,221042,1.00
415278B78EBACEAF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,134905,20110106,5000.00,90.600,6.009,,,,20110103,221042,1.00
0100DFC91E151C05,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,134902,20110112,40000.00,100.000,4.749,,,,20110103,221042,1.00
93C4FC55F59D546D,S,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20110103,134859,20110106,15000.00,89.500,5.348,,,,20110103,221042,1.00
A79632775AB2B4B1,P,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20110103,134827,20110106,10000.00,109.740,1.727,,,,20110103,221042,1.00
E7FE89927385BEBB,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,134902,20110112,40000.00,98.650,,,,,20110103,221042,1.00
03E9C4A05BAF8B7B,P,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20110103,134901,20110106,25000.00,100.083,4.149,,,,20110103,221042,1.00
04957F4FFAD10FD4,D,542690UR1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.500,20180901,,,20110103,134827,20110106,10000.00,109.740,,,,,20110103,221042,1.00
FAA04F141BC78009,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110103,134909,20110106,10000.00,101.099,4.865,,,,20110103,221042,1.00
EE45D075244C44A8,P,263345HR4,DU PAGE CNTY ILL CMNTY CONS SCH BLDG,20090203,3.000,20120201,,,20110103,134853,20110106,25000.00,101.221,1.841,,,,20110103,221042,1.00
2623289870EDBE37,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110103,134907,20110106,10000.00,96.030,5.500,,,,20110103,221042,1.00
D7A4AD2D150041A9,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20110103,134909,20110106,150000.00,12.440,7.623,,,,20110103,221042,1.00
25EC54C8BFB8448C,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20110103,134914,20110106,150000.00,12.440,7.623,,,,20110103,221042,1.00
DB213E4AAA53D222,D,312225LC7,FAYETTE CNTY GA SCH DIST ,20070403,5.000,20230301,,,20110103,134445,20110106,15000.00,100.655,,,,,20110103,221042,1.00
9EEF38FF86055225,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110103,134915,20110106,5000.00,91.420,5.701,,,,20110103,221042,1.00
4D91B4FB01CCBBB7,S,240361KE4,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.750,20200201,,,20110103,134918,20110106,5000.00,101.150,3.599,,,,20110103,221042,1.00
067FEE02F6F97BF1,S,240361KF1,DEKALB & KANE CNTYS ILL CMNTY REF-SER A,20100217,3.875,20210201,,,20110103,134918,20110106,5000.00,100.950,3.750,,,,20110103,221042,1.00
1883141F7E51FCB9,P,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20110103,134907,20110106,25000.00,104.053,1.348,,,,20110103,221042,1.00
223F9E43C452A945,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20110103,134909,20110106,100000.00,100.500,4.927,,,,20110103,221042,1.00
E3FD06B285F2EB7C,S,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110103,134914,20110106,50000.00,100.300,1.413,,,,20110103,221042,1.00
3A22C4F8FA20636B,S,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110103,134916,20110106,50000.00,105.354,3.772,,,,20110103,221042,1.00
3BE48E01EE057721,D,852432AN3,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.625,20210401,,,20110103,134916,20110106,50000.00,104.229,,,,,20110103,221042,1.00
C560A0A3A38F82F9,S,586144EM5,MEMPHIS TENN CAP APPREC-GEN IMPT-REF-A,19931216,0.000,20110801,,,20110103,134904,20110106,20000.00,99.208,1.401,,,,20110103,221042,1.00
7BFC1FCB31B68AF9,S,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110103,134800,20110106,30000.00,93.687,4.759,,,,20110103,221042,1.00
77CDD6BB6E476B1C,S,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110103,134903,20110106,30000.00,97.975,5.410,,,,20110103,221042,1.00
B784095B49467929,D,930212DH5,WADENA DEER CREEK MINN INDPT REF,20100310,4.000,20200201,,,20110103,134806,20110106,25000.00,106.384,,,,,20110103,221042,1.00
0D4A060EF6848C38,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110103,134900,20110106,30000.00,95.057,,,,,20110103,221042,1.00
079A73861EC26CC8,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110103,134903,20110106,30000.00,95.122,,,,,20110103,221042,1.00
5AE0D7EA9CA3EFEF,D,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20110103,134809,20110106,20000.00,102.823,,,,,20110103,221042,1.00
04EF4200B4F47480,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,134823,20110106,35000.00,93.167,,,,,20110103,221042,1.00
DD7FA9167B45CEFA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,134923,20110106,10000.00,107.121,7.090,,,,20110103,221042,1.00
82CDF05DFF30FAB4,P,658546QN9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-A,19960915,5.750,20260601,,,20110103,134924,20110106,5000.00,107.500,5.043,,,,20110103,221042,1.00
C66CF67EA67CB912,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110103,134925,20110106,10000.00,90.353,5.947,,,,20110103,221042,1.00
9858328E3C8CD9E5,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20110103,134928,20110106,25000.00,101.613,5.139,,,,20110103,221042,1.00
6E11F959EB195808,D,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20110103,134511,20110106,5000.00,99.090,,,,,20110103,221042,1.00
935FB90367A76C56,P,613681TX3,MONTGOMERY CNTY TEX REF,20050601,5.000,20180301,,,20110103,134924,20110106,50000.00,106.169,3.394,,,,20110103,221042,1.00
A88707E3743E7926,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110103,134834,20110106,65000.00,92.556,,S,,,20110103,221042,1.00
9C1E0AAB80EFF017,P,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20110103,134801,20110106,50000.00,100.270,1.915,,,,20110103,221042,1.00
FDD810F27399F536,S,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20110103,134858,20110103,1MM+,100.000,0.000,,,,20110103,221042,1.00
909AF8256167BD15,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,134926,20110106,50000.00,96.027,4.355,,,,20110103,221042,1.00
F6EF4D5A248D0CCD,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110103,134110,20110106,80000.00,111.207,,S,,,20110103,221042,1.00
9035CD66591B4657,P,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20110103,134935,20110106,10000.00,88.700,5.113,,,,20110103,221042,1.00
D7B9317A1B266EE9,S,63968MEG0,NEBRASKA INVT FIN AUTH SINGLE SER A,20101229,6.050,20410901,,,20110103,134936,20110106,10000.00,101.250,5.877,,,,20110103,221042,1.00
2AB455D66070A706,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110103,134856,20110106,20000.00,102.452,1.191,,,,20110103,221042,1.00
AB96B7AD6669C4C3,S,1186733U4,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20200601,,,20110103,134933,20110106,20000.00,103.125,1.500,,,,20110103,221042,1.00
CD983E2D86DF1168,D,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110103,134823,20110106,20000.00,102.452,,S,,,20110103,221042,1.00
3D3243FA518B7647,S,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20110103,134923,20110106,130000.00,111.500,4.408,,,,20110103,221042,1.00
B9470F27D39F7FCB,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,134850,20110106,10000.00,98.132,5.200,,,,20110103,221042,1.00
2CC34D08816E389A,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,134941,20110113,10000.00,102.250,4.671,,,,20110103,221042,1.00
4ACA0FB5237805D8,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,134942,20110106,10000.00,101.440,4.804,,,,20110103,221042,1.00
CA9A21050CAFE24B,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,134943,20110106,10000.00,101.750,4.390,,,,20110103,221042,1.00
F549602497AA8B9E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,134943,20110106,10000.00,101.617,4.737,,,,20110103,221042,1.00
7B7C4FACE1D1C8E0,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,134943,20110106,10000.00,101.000,4.775,,,,20110103,221042,1.00
0518474C092E87A9,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,134638,20110106,100000.00,100.500,,,,,20110103,221042,1.00
FB77F306BDDEA963,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110103,134600,20110106,120000.00,93.100,,,,,20110103,221042,1.00
73BC693AF95D8B3F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,134943,20110106,10000.00,100.750,5.151,,,,20110103,221042,1.00
20C2F82D8748F6BE,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110103,134937,20110106,50000.00,97.690,5.154,,,,20110103,221042,1.00
3C165BAC7D02EF55,S,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110103,134923,20110106,15000.00,115.642,1.330,,,,20110103,221042,1.00
447B8110C8550CCA,S,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20110103,134935,20110106,25000.00,106.218,3.477,,,,20110103,221042,1.00
7DE538F913BC3001,S,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110103,134941,20110106,25000.00,109.130,1.957,,,,20110103,221042,1.00
30393E711AFE7D6B,D,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,134400,20110106,105000.00,95.650,,,,,20110103,221042,1.00
EF81C61E9191D6B6,S,452874DS6,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.250,20231101,,,20110103,134931,20110106,200000.00,106.303,2.904,,,,20110103,221042,1.00
4A89E9BA4F23218C,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20110103,134936,20110106,30000.00,104.310,0.901,,,,20110103,221042,1.00
9A071F3576C4BF64,S,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110103,134857,20110106,25000.00,105.253,4.000,,,,20110103,221042,1.00
215548467A7F6471,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,134943,20110106,15000.00,99.874,5.024,,,,20110103,221042,1.00
F05715EA742F8FD4,P,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110103,134800,20110105,100000.00,104.526,1.229,,,,20110103,221042,1.00
4CE69E16C594016B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,134930,20110106,50000.00,94.145,,,,,20110103,221042,1.00
6A3A713662F766D9,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110103,134936,20110106,25000.00,109.030,,,,,20110103,221042,1.00
8223E7319F23A19C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,134943,20110106,15000.00,98.874,,,,,20110103,221042,1.00
72DE27525C1BBA4C,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,134947,20110106,5000.00,101.333,5.820,,,,20110103,221042,1.00
FFA48631B741E576,P,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110103,134940,20110106,35000.00,102.229,1.290,,,,20110103,221042,1.00
D551652796EB5E1E,D,152735SF4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.200,20270515,,,20110103,134700,20110106,30000.00,92.687,,,,,20110103,221042,1.00
FD7069847E471804,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110103,134934,20110106,300000.00,99.611,5.030,,,,20110103,221042,1.00
05C5274449FF7CFB,S,727686EL7,PLATTE CNTY MO TRANSN,20040215,3.100,20121201,,,20110103,134536,20110106,25000.00,102.028,0.840,,,,20110103,221042,1.00
3261054A518A1158,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,134920,20110106,25000.00,97.364,4.245,,,,20110103,221042,1.00
A74D7F1A97F6692B,S,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110103,134807,20110106,25000.00,111.020,3.000,,,,20110103,221042,1.00
3F86C8C892EFB5B2,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,134925,20110106,25000.00,96.059,,,,,20110103,221042,1.00
8206903D9A37CE63,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110103,134752,20110106,100000.00,101.635,0.921,,,,20110103,221042,1.00
05C36493E364AA99,S,812728MW0,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20180201,,,20110103,134807,20110106,30000.00,111.020,3.000,,,,20110103,221042,1.00
7164AED9262A0D3B,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,134955,20110106,5000.00,99.999,5.000,,,,20110103,221042,1.00
0A23F022EFC6C7FD,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,134920,20110106,25000.00,96.114,,,,,20110103,221042,1.00
A63052757F5E384C,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20110103,134900,20110106,15000.00,87.025,5.107,,,,20110103,221042,1.00
22C2DF5E3FB72D94,P,289713FL8,ELMONT N Y UN FREE SCH DIST REF,20080730,5.000,20180915,,,20110103,134942,20110106,100000.00,112.545,3.150,,,,20110103,221042,1.00
F7C8A187C079CB10,P,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20110103,134945,20110106,50000.00,103.876,1.698,,,,20110103,221042,1.00
2CD930A8E8B7225C,S,9242117D1,VERMONT MUN BD BK SER 1,20070726,4.500,20211201,,,20110103,134952,20110106,25000.00,106.000,3.513,,,,20110103,221042,1.00
23E4782294462C44,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110103,134953,20110106,20000.00,101.346,1.628,,,,20110103,221042,1.00
D9AB87A5B256292E,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,134216,20110106,70000.00,102.429,4.660,,,,20110103,221042,1.00
3F5C558B7930A94F,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110103,134956,20110106,20000.00,93.985,5.167,,,,20110103,221042,1.00
1DA681EC6BA2F7F0,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110103,134709,20110106,100000.00,101.610,,,,,20110103,221042,1.00
A4B54D5447C64DAD,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110103,134956,20110106,20000.00,92.235,,,,,20110103,221042,1.00
2D048FD166AAD1F0,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110103,134937,20110106,50000.00,95.590,,,,,20110103,221042,1.00
80FC4BB68E51087F,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110103,134902,20110106,10000.00,100.750,,,,,20110103,221042,1.00
D559637E809986F6,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110103,134900,20110106,10000.00,100.999,,,,,20110103,221042,1.00
FD13AA1D8D5CD072,S,097067GU0,BOERNE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG,20041201,5.000,20350201,,,20110103,135004,20110106,5000.00,101.666,4.150,,,,20110103,221042,1.00
A6B596402F2A36C6,P,373384JD9,GEORGIA ST SER B,20090201,4.000,20160101,,,20110103,135001,20110106,25000.00,108.146,2.263,,,,20110103,221042,1.00
AB4DEAA387549DE9,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110103,134931,20110106,10000.00,107.718,1.450,,,,20110103,221042,1.00
5C72F1369C1D8017,S,307585LV9,FARIBAULT MINN INDPT SCH DIST SCH BLDG-SER A,20090415,3.500,20160201,,,20110103,134141,20110106,385000.00,107.696,1.900,,,,20110103,221042,1.00
3B4B4549C2EFBF4B,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20110103,134931,20110106,10000.00,107.718,,,,,20110103,221042,1.00
DAC76B295971217E,P,427034EF6,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.800,20190902,,,20110103,134959,20110106,55000.00,97.171,5.209,,,,20110103,221042,1.00
AC1B06002EE5811A,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20110103,134906,20110106,50000.00,103.348,,,,,20110103,221042,1.00
B8D12E47BD456FE0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,135011,20110106,20000.00,97.850,5.143,,,,20110103,221042,1.00
8CAF41679B4EDA03,P,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20110103,134930,20110106,25000.00,104.763,4.810,,,,20110103,221042,1.00
201B0CFF5F1AFB5F,S,245536CY1,DELANCO TWP N J ,20041001,4.000,20171001,,,20110103,134957,20110106,5000.00,103.575,2.636,,,,20110103,221042,1.00
8B081E4AD51198C9,S,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110103,134958,20110106,10000.00,107.714,2.633,,,,20110103,221042,1.00
97885EB055EA0C00,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110103,135009,20110106,85000.00,108.911,1.554,,,,20110103,221042,1.00
7815B9469E68B5C9,P,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20110103,135007,20110106,100000.00,107.700,3.114,,,,20110103,221042,1.00
BE37ABA75300C490,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110103,134734,20110106,30000.00,101.077,,,,,20110103,221042,1.00
E90D21FF53046C86,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,135007,20110112,10000.00,104.000,5.466,,,,20110103,221042,1.00
5A85115E4290EC3E,P,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20110103,134700,20110106,100000.00,105.558,3.198,,,,20110103,221042,1.00
991F6DCE69DC7E4F,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131540,20110104,175000.00,100.000,,,,,20110103,221042,1.00
81D936AF96770843,D,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20110103,134800,20110106,50000.00,101.178,,,,,20110103,221042,1.00
DE1A01D4AC85E91F,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110103,135003,20110106,65000.00,100.004,3.498,,,,20110103,221042,1.00
BAA85374A73ECD32,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110103,135010,20110125,5000.00,98.000,5.534,,,,20110103,221042,1.00
217DE0340600D04A,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110103,135011,20110106,10000.00,99.900,5.008,,,,20110103,221042,1.00
15F6F201468F40C0,D,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20110103,134912,20110106,130000.00,110.000,,,,,20110103,221042,1.00
300D0E4F1BEAC73D,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110103,134916,20110106,15000.00,115.549,,,,,20110103,221042,1.00
E0E6460FB7D3B681,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110103,135004,20110106,65000.00,100.003,,,,,20110103,221042,1.00
14A1253CF504C565,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,134800,20110118,100000.00,100.000,4.000,,,,20110103,221042,1.00
3F56D78E7D7A6D77,P,454272GK5,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,4.250,20111201,,,20110103,135019,20110106,50000.00,102.998,0.907,,,,20110103,221042,1.00
6DE51718AA2B9840,S,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110103,135000,20110106,5000.00,83.063,6.386,,,,20110103,221042,1.00
11DA3617B0302595,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20110103,134928,20110106,15000.00,90.723,5.002,,,,20110103,221042,1.00
1129F901DF5E2FDF,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110103,135000,20110106,5000.00,82.902,,,,,20110103,221042,1.00
983D844A50B0BCFA,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,133206,20110106,250000.00,97.325,5.250,,,,20110103,221042,1.00
7E15FBF087A19A7D,S,677659G99,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,3.000,20161201,,,20110103,134900,20110106,50000.00,104.404,2.200,,,,20110103,221042,1.00
1EEB50C6377BD99B,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110103,135015,20110106,5000.00,109.630,2.400,,,,20110103,221042,1.00
A3A8BABCD7D3BC6F,S,652234JW6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.200,20230715,,,20110103,135012,20110106,10000.00,101.250,3.896,,,,20110103,221042,1.00
AE48C43800A8FFA6,S,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20110103,135024,20110106,75000.00,104.170,1.158,,,,20110103,221042,1.00
2491BD76029F59C8,S,745592DR3,PULASKI N Y CENT SCH DIST SER B,20070615,4.375,20160615,,,20110103,135025,20110106,35000.00,106.823,3.006,,,,20110103,221042,1.00
3C71E9823526E930,P,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110103,135026,20110106,25000.00,110.808,3.269,,,,20110103,221042,1.00
4FD1C4B86EE27706,P,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20110103,135028,20110106,5000.00,106.351,1.597,,,,20110103,221042,1.00
0BFC3CBBEA9735A8,S,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110103,135006,20110106,55000.00,109.989,3.718,,,,20110103,221042,1.00
9404192945016225,P,468574GH5,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20171201,,,20110103,135021,20110106,5000.00,105.720,3.583,,,,20110103,221042,1.00
45ACD761AC752607,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,134927,20110106,1MM+,97.940,,,,,20110103,221042,1.00
B52B90DF09897988,D,600023AP0,MILL VALLEY CALIF CTFS PARTN SER B,19990526,5.300,20350801,,,20110103,134200,20110106,45000.00,95.000,,,,,20110103,221042,1.00
670340BD7EC06A4B,D,545909BJ1,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.125,20130301,,,20110103,135024,20110106,75000.00,103.795,,,,,20110103,221042,1.00
C145715F609B7552,D,983323NZ5,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20160501,,,20110103,135026,20110106,25000.00,111.308,,,,,20110103,221042,1.00
CFFF6E79321E9728,D,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20110103,135028,20110106,5000.00,106.600,,,,,20110103,221042,1.00
78A369F57386D256,D,427034EF6,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.800,20190902,,,20110103,134946,20110106,55000.00,98.650,,,,,20110103,221042,1.00
A1BCC8BF194A135C,S,362794AU3,GAINESVILLE FLA CAP IMPT REV ,20051130,4.500,20241001,,,20110103,135000,20110106,5000.00,99.800,4.519,,,,20110103,221042,1.00
DAE63FE9AC248780,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131507,20110104,500000.00,100.000,,,,,20110103,221042,1.00
BC15CF048EFF27DE,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,134702,20110106,10000.00,98.670,,S,,,20110103,221042,1.00
7D67377A0C7D04CC,P,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20110103,134815,20110105,200000.00,106.773,1.120,,,,20110103,221042,1.00
F2B4AC8031DC945C,D,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20110103,134447,20110106,25000.00,105.263,,,,,20110103,221042,1.00
E813FFAB8D9B4307,D,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20110103,134930,20110106,25000.00,104.763,,,,,20110103,221042,1.00
84D7BCFD436E2B44,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,134936,20110106,50000.00,89.486,,,,,20110103,221042,1.00
89D17F32B8871208,D,720135JY9,PIEDMONT CALIF UNI SCH DIST REF,20050125,4.000,20140801,,,20110103,134915,20110106,100000.00,101.476,,S,,,20110103,221042,1.00
495745E2B573364B,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110103,134930,20110106,190000.00,109.944,,P,,,20110103,221042,1.00
B198EA64C39C8D1E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,135035,20110106,20000.00,97.250,5.221,,,,20110103,221042,1.00
FCAFC4D317CE4852,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110103,135036,20110106,25000.00,103.500,3.550,,,,20110103,221042,1.00
1D66396EC96E3F4B,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110103,135000,20110106,20000.00,99.919,4.257,,,,20110103,221042,1.00
13617AA5249489C2,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110103,135032,20110106,10000.00,114.505,2.585,,,,20110103,221042,1.00
F07BCC07C10A2A08,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20110103,135039,20110106,25000.00,94.575,5.229,,,,20110103,221042,1.00
32CF05BA5548F496,S,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20110103,135045,20110106,25000.00,104.310,0.901,,,,20110103,221042,1.00
0A0CED46B08B151D,D,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,134923,20110106,1MM+,98.000,,,,,20110103,221042,1.00
F730CED78360BB19,S,703373CV0,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A,20010816,0.000,20190801,,,20110103,135004,20110106,15000.00,62.087,5.640,,,,20110103,221042,1.00
7AA831F7E4A7FC23,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110103,135040,20110106,5000.00,100.375,4.838,,,,20110103,221042,1.00
1F081D90BE769747,D,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20110103,134626,20110106,120000.00,93.339,,,,,20110103,221042,1.00
55D13B18A83F7E77,P,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110103,135041,20110106,25000.00,56.519,5.495,,,,20110103,221042,1.00
C3489F2E3F3F5246,S,59259NAU7,METROPOLITAN TRANSN AUTH N Y SER A ,19961001,6.250,20120401,,,20110103,134821,20110106,1000000.00,107.205,0.400,,,,20110103,221042,1.00
3AFB84707A351ABB,P,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20110103,135040,20110106,10000.00,97.572,4.227,,,,20110103,221042,1.00
A60F8D1A53415931,S,6095665C4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.000,20171201,,,20110103,134500,20110106,100000.00,109.122,2.550,,,,20110103,221042,1.00
BAD4F9D22077093A,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20110103,135023,20110106,5000.00,108.650,,,,,20110103,221042,1.00
35606717BF1B843A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,130800,20110106,1MM+,74.730,7.432,,,,20110103,221042,1.00
F7DCC10A022B6A40,P,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110103,135000,20110106,25000.00,103.433,3.482,,,,20110103,221042,1.00
FD23D174F889FBE7,P,783243N79,RUTHERFORD CNTY TENN REF-PUB IMPT,20010301,4.750,20190401,,,20110103,135039,20110106,120000.00,100.824,1.234,,,,20110103,221042,1.00
2178CCC0948368AA,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110103,135040,20110106,5000.00,98.500,,,,,20110103,221042,1.00
9CBD14E43B27402B,D,464080JB7,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20210715,,,20110103,135041,20110106,25000.00,56.801,,,,,20110103,221042,1.00
7F6D42F220AC99DF,D,649791AR1,NEW YORK ST REF-SER C,20091203,3.625,20240201,,,20110103,134453,20110106,50000.00,96.209,,,,,20110103,221043,1.00
A0801D780273AB05,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110103,135037,20110106,225000.00,88.085,5.325,,,,20110103,221043,1.00
D44B0D01D2691D36,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,135041,20110106,50000.00,101.871,5.246,,,,20110103,221043,1.00
8B3B09F03F709148,S,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20110103,135028,20110106,25000.00,91.414,5.691,,,,20110103,221043,1.00
241581A6B6DE7C83,S,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,,,20110103,135049,20110106,250000.00,100.465,1.750,,,,20110103,221043,1.00
7B6E1B94FC0A848B,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,135052,20110106,25000.00,100.000,3.999,,,,20110103,221043,1.00
7915A05F446E928B,P,017553AG3,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.000,20140801,,,20110103,135000,20110106,100000.00,99.100,2.264,,,,20110103,221043,1.00
E0F0157B2AB96E61,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,133137,20110106,250000.00,97.325,5.250,,,,20110103,221043,1.00
3700CE9DE99E12C0,S,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110103,135048,20110106,10000.00,89.662,5.930,,,,20110103,221043,1.00
83BBBDC6323F4369,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,135042,20110112,10000.00,104.000,5.466,,,,20110103,221043,1.00
A130A586A7814D84,D,4522267T4,ILLINOIS ST SALES TAX REV ,20060620,5.000,20150615,,,20110103,135021,20110106,25000.00,106.118,,,,,20110103,221043,1.00
7EBD86F987319823,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20110103,135055,20110106,5000.00,90.353,5.947,,,,20110103,221043,1.00
3229BCC48749389E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,130838,20110106,10000.00,107.121,7.090,,,,20110103,221043,1.00
5F149E1CFD2A9C91,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20110103,135028,20110106,25000.00,91.314,,,,,20110103,221043,1.00
7C0781C080FE9B26,P,616021KT7,MOORESTOWN TWP N J SCH DIST REF,20050501,4.125,20200101,,,20110103,134913,20110106,10000.00,100.500,4.013,,,,20110103,221043,1.00
84A76E999EC8450A,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,135047,20110106,5000.00,96.242,5.379,,,,20110103,221043,1.00
3513C1A4D436ECFC,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,135055,20110106,25000.00,101.644,4.750,,,,20110103,221043,1.00
537D5923D6F28AA7,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,135052,20110106,25000.00,98.675,,,,,20110103,221043,1.00
23ED228164B995BA,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110103,134951,20110106,10000.00,107.365,,,,,20110103,221043,1.00
D64E41764EE9258D,D,592659U46,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20170301,,,20110103,134950,20110106,10000.00,107.614,,,,,20110103,221043,1.00
BAA7E6DCB915B2DD,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,135047,20110106,5000.00,94.125,,,,,20110103,221043,1.00
18BE07EAE5C15863,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110103,134844,20110106,190000.00,109.944,,,,,20110103,221043,1.00
E5CEE8CE1F187977,D,616021KT7,MOORESTOWN TWP N J SCH DIST REF,20050501,4.125,20200101,,,20110103,134913,20110106,10000.00,102.000,,,,,20110103,221043,1.00
7BECC9AADE395842,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110103,134827,20110106,25000.00,73.218,,,,,20110103,221043,1.00
2FC11E30CB089EFD,S,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20110103,135044,20110106,30000.00,104.145,3.803,,,,20110103,221043,1.00
562D5B4F26370435,P,304747DL9,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.250,20160801,,,20110103,135044,20110106,25000.00,108.850,2.635,,,,20110103,221043,1.00
4C618225F4BDC2EE,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20110103,135047,20110118,10000.00,92.500,5.229,,,,20110103,221043,1.00
D7F68EE54B7AB522,D,68607DHJ7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.600,20251115,,,20110103,135044,20110106,30000.00,102.145,,,,,20110103,221043,1.00
BAE807EC4C6F07E7,P,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20110103,135056,20110106,15000.00,90.595,6.658,,,,20110103,221043,1.00
E7E9589A7309CCA8,D,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20110103,135056,20110106,15000.00,91.050,,,,,20110103,221043,1.00
9CA3068FFDE77961,D,54947TDC0,LUCIA MAR UNI SCH DIST CALIF REF,20050302,3.800,20170801,,,20110103,135040,20110106,10000.00,98.958,,,,,20110103,221043,1.00
28D748AAFDFFC975,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,122100,20110106,50000.00,89.645,,S,,,20110103,221043,1.00
20427221FE7B3508,S,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110103,135103,20110106,20000.00,101.244,4.816,,,,20110103,221043,1.00
FF70EA03130EF7B7,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110103,135104,20110106,50000.00,87.812,4.807,,,,20110103,221043,1.00
A980EF51400F7B55,P,518892CC6,LAUREL SPRINGS N J ,20091222,3.000,20141201,,,20110103,135009,20110106,15000.00,99.500,3.137,,,,20110103,221043,1.00
3F13A7E970D1A76D,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110103,134103,20110107,320000.00,106.251,3.200,,,,20110103,221043,1.00
9DC74A6728DAAC65,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110103,135054,20110106,10000.00,87.803,6.467,,,,20110103,221043,1.00
61675EC80D7BA69D,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,135057,20110106,25000.00,96.724,5.500,,,,20110103,221043,1.00
2AE6A3EE03D9A3E7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,135106,20110106,5000.00,107.121,7.090,,,,20110103,221043,1.00
4B99C61E6CCB208C,D,29509PGC7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20310501,,,20110103,135103,20110106,20000.00,99.744,,,,,20110103,221043,1.00
1C3FF897DA89D2DD,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110103,135104,20110106,50000.00,88.031,,,,,20110103,221043,1.00
3B9964554367C692,D,518892CC6,LAUREL SPRINGS N J ,20091222,3.000,20141201,,,20110103,135009,20110106,15000.00,101.000,,,,,20110103,221043,1.00
78FC4AE167FDAC07,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110103,135000,20110106,5000.00,82.902,,,,,20110103,221043,1.00
4DBF9FDA59382C4B,D,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20110103,135054,20110106,10000.00,89.527,,,,,20110103,221043,1.00
C830377B6DF07146,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110103,135103,20110106,20000.00,98.017,5.168,,,,20110103,221043,1.00
044B0E8362362683,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110103,135100,20110106,20000.00,101.921,2.019,,,,20110103,221043,1.00
21FDAB67DBA7A7E5,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110103,135056,20110106,5000.00,107.608,3.331,,,,20110103,221043,1.00
C1A53880E9F12A06,S,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110103,135056,20110106,5000.00,107.608,3.331,,,,20110103,221043,1.00
BFF0007458DAE389,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110103,135000,20110106,5000.00,106.806,,,,,20110103,221043,1.00
E0F8BD72B37EECB7,D,837147G27,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20200101,,,20110103,135000,20110106,5000.00,106.806,,,,,20110103,221043,1.00
5BCCDD7B68F140A4,P,608048AR5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20120701,,,20110103,135113,20110106,75000.00,102.279,3.414,,,,20110103,221043,1.00
02D626C337ED81EE,P,442368GA8,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20160415,,,20110103,135100,20110103,85000.00,101.330,0.664,,,,20110103,221043,1.00
F437F921600768F5,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,135114,20110106,5000.00,100.000,4.998,,,,20110103,221043,1.00
C2BE84659D99254C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,135115,20110106,5000.00,97.850,5.143,,,,20110103,221043,1.00
009AF7AD786388D3,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110103,135116,20110106,10000.00,86.895,5.605,,,,20110103,221043,1.00
16F92BC86EC20C13,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,135114,20110106,25000.00,97.739,,,,,20110103,221043,1.00
07034C0DAC690670,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,135114,20110106,25000.00,99.489,6.000,,,,20110103,221043,1.00
E7BA49BCC77E935E,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110103,135113,20110106,20000.00,101.383,2.124,,,,20110103,221043,1.00
75CE25ED03F807AB,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,134537,20110106,600000.00,100.993,4.850,,,,20110103,221043,1.00
B675D0C9B8A0FE32,S,352370KB5,FRANKFORT N Y REF-PUB IMPT,20101207,4.375,20240701,,,20110103,134751,20110106,30000.00,100.000,4.375,,,,20110103,221043,1.00
5BE96250031693EB,S,167727PX8,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20150101,,,20110103,135102,20110106,50000.00,106.492,3.250,,,,20110103,221043,1.00
F43FD262B8F68052,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110103,135055,20110106,30000.00,99.375,4.617,,,,20110103,221043,1.00
E9CED369AB989564,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20110103,135121,20110106,20000.00,106.549,2.003,,,,20110103,221043,1.00
677417B2B9FD0FBF,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,135025,20110106,25000.00,101.644,,,,,20110103,221043,1.00
D57F7C69A9B99C90,D,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20110103,135010,20110106,250000.00,101.836,,S,,,20110103,221043,1.00
DE2A8263A77A6FFA,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,134307,20110106,600000.00,100.325,,,,,20110103,221043,1.00
38815AC0F683A435,D,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20110103,134517,20110106,5000.00,97.560,,,,,20110103,221043,1.00
EAEF0C253627CA45,D,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110103,135122,20110106,25000.00,96.500,,,,,20110103,221043,1.00
4E3E841C83C07530,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,135128,20110106,10000.00,100.280,7.325,,,,20110103,221043,1.00
89685BDB3B21373F,P,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20110103,135118,20110106,20000.00,92.672,5.298,,,,20110103,221043,1.00
95E4E6E42D078672,P,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110103,135118,20110106,5000.00,101.225,5.129,,,,20110103,221043,1.00
846999A483E20FD4,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110103,135121,20110106,20000.00,91.000,5.114,,,,20110103,221043,1.00
DDA139FFE1FCED24,P,280814GG3,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,4.300,20120915,,,20110103,135125,20110106,25000.00,103.951,1.914,,,,20110103,221043,1.00
3D72A5313DDDA192,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,135128,20110106,65000.00,92.720,5.797,,,,20110103,221043,1.00
8C9DE7E7790B5EE1,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110103,135000,20110106,10000.00,114.156,,,,,20110103,221043,1.00
2569B06A28CDE64A,D,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20110103,135025,20110106,10000.00,114.405,,,,,20110103,221043,1.00
B9818277F33B1FA6,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20110103,135112,20110106,25000.00,91.064,,,,,20110103,221043,1.00
DBF1E8589DB11C42,D,167736UE5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20321101,,,20110103,135026,20110106,25000.00,91.314,,,,,20110103,221043,1.00
34A3F435E2C87C91,S,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20110103,135120,20110106,15000.00,83.065,5.791,,,,20110103,221043,1.00
1DA010B2498657AB,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,135107,20110106,50000.00,98.999,5.076,,,,20110103,221043,1.00
9E0DDC4D5A77DB84,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110103,135126,20110106,120000.00,111.749,1.600,,,,20110103,221043,1.00
44C4A385BB4E0A3C,P,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110103,135102,20110106,100000.00,105.075,1.674,,,,20110103,221043,1.00
4E409C1AEA4E29F6,P,143231ED6,CARMEL CALIF UNI SCH DIST REF,20100526,5.000,20140801,,,20110103,135132,20110106,20000.00,110.460,1.952,,,,20110103,221043,1.00
C37A5053EB4C8979,D,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110103,135100,20110106,5000.00,82.402,,,,,20110103,221043,1.00
D6EA37CA4996D8D4,D,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20110103,135028,20110106,2000.00,99.007,,S,,,20110103,221043,1.00
1A269F8803EA95D4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,135107,20110106,50000.00,98.999,,,,,20110103,221043,1.00
519235E875CC0487,D,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110103,135102,20110106,100000.00,105.075,,,,,20110103,221043,1.00
AC499F4F8E39E2F6,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110103,134902,20110104,100000.00,99.626,,,,,20110103,221043,1.00
13558F2C16022567,S,442368GA8,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20160415,,,20110103,135100,20110103,50000.00,101.330,0.664,,,,20110103,221043,1.00
7C72265D36A9ACDA,S,442368GA8,HOUSTON TEX CMNTY COLLEGE SYS PREREFUNDED-REF-JR LIEN-SER A,20011101,5.375,20160415,,,20110103,135100,20110103,35000.00,101.330,0.664,,,,20110103,221043,1.00
E2045913B2FF06B9,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110103,135100,20110106,5000.00,101.056,4.516,,,,20110103,221043,1.00
06B016604AE5DC13,S,605041BU5,MISSION CONS INDPT SCH DIST REF,20050415,5.000,20180215,,,20110103,135100,20110106,5000.00,109.815,2.472,,,,20110103,221043,1.00
BF98A94F9B1B620D,P,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20110103,135100,20110103,25000.00,101.220,0.618,,,,20110103,221043,1.00
5BAA8C9608895938,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110103,135129,20110106,20000.00,90.625,7.045,,,,20110103,221043,1.00
04D2AB2763F19A0F,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,135053,20110106,100000.00,93.989,5.580,,,,20110103,221043,1.00
AD596A0F38FAAA78,D,757657NN7,REDMOND ORE SER C,20030901,4.000,20120601,,,20110103,135139,20110106,15000.00,103.942,,,,,20110103,221043,1.00
9C4165E6A34A5140,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,135035,20110106,100000.00,90.901,,,,,20110103,221043,1.00
167C285670C6A916,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,135036,20110106,100000.00,90.841,,,,,20110103,221043,1.00
E968472F1ED96C20,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,135034,20110106,55000.00,90.316,,,,,20110103,221043,1.00
E9C1170137FE8750,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110103,134800,20110106,10000.00,88.091,,S,,,20110103,221043,1.00
5F37716BA34047B5,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20110103,135100,20110106,30000.00,92.000,5.473,,,,20110103,221043,1.00
785ACA9BB9548D4F,S,702316F88,PASADENA TEX CTFS OBLIG,20020401,5.625,20270401,,,20110103,135100,20110103,25000.00,101.220,0.618,,,,20110103,221043,1.00
ED1DF38A0B15A56A,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,135138,20110106,5000.00,96.429,4.759,,,,20110103,221043,1.00
263C409FA7D4CABC,P,296804CB1,ESSEX CNTY N J TAXABLE-REF,20030625,4.950,20330401,,,20110103,135100,20110106,5000.00,82.403,6.450,,,,20110103,221043,1.00
C79F69080A6DB530,P,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110103,135100,20110106,20000.00,106.918,4.092,,,,20110103,221043,1.00
23E76AE942AD7D6E,D,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20110103,135100,20110106,20000.00,106.918,,,,,20110103,221043,1.00
3C0B0ED48B0D928E,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110103,135100,20110106,5000.00,104.607,4.304,,,,20110103,221043,1.00
5458E0290FDB73E2,S,12033PAW0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.700,20280801,,,20110103,135144,20110106,25000.00,94.940,5.141,,,,20110103,221043,1.00
C66204CCD4F49EA8,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,135141,20110103,20000.00,100.000,4.888,,,,20110103,221043,1.00
50A99547C3FDC0A9,P,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20110103,135109,20110106,100000.00,99.810,5.129,,,,20110103,221043,1.00
F5A0E2B2621BE14C,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110103,135143,20110106,5000.00,94.303,,,,,20110103,221043,1.00
4E0AEFBA301075C7,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,134919,20110106,50000.00,89.611,,,,,20110103,221043,1.00
3F5D56F0A724E013,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,135000,20110106,50000.00,99.871,,,,,20110103,221043,1.00
14B6BCD78D7754EE,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,135038,20110106,50000.00,99.996,,,,,20110103,221043,1.00
04C9152700FD4F52,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,135000,20110106,70000.00,101.297,,,,,20110103,221043,1.00
6F100BE42EC2DB6C,D,4521516M0,ILLINOIS ST ,20090414,3.000,20120401,,,20110103,135039,20110106,70000.00,101.397,,,,,20110103,221043,1.00
26DFCCB1E777DBB3,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20110103,135049,20110106,15000.00,80.648,,,,,20110103,221043,1.00
5DC8E3F6A67A7251,D,413946FM1,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20310901,,,20110103,135045,20110106,15000.00,80.898,,,,,20110103,221043,1.00
23442E3F3BBC6FC0,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110103,135153,20110106,5000.00,106.850,1.620,,,,20110103,221043,1.00
848FD912349FD90B,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110103,135153,20110106,10000.00,96.908,5.395,,,,20110103,221043,1.00
708F5AB86F30F498,P,391577RM7,GREATER ARIZ DEV AUTH TAXABLE-SER A,20090218,8.100,20360801,,,20110103,135146,20110106,10000.00,104.830,7.330,,,,20110103,221043,1.00
97C205F55E4276A7,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,,,20110103,135140,20110106,20000.00,100.000,2.350,,,,20110103,221043,1.00
FC1F5D2A3580B07F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,135124,20110106,1MM+,98.033,5.933,,,,20110103,221043,1.00
CBDDD3162F6FE34A,S,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,,,20110103,135138,20110106,100000.00,103.490,2.450,,,,20110103,221043,1.00
78CC469405716F81,P,709158AY5,PENNSYLVANIA ST FIN AUTH WTR & MUN AUTH BORO MIDLAND PROJ,20041115,4.400,20170801,,,20110103,135126,20110106,25000.00,97.000,4.940,,,,20110103,221043,1.00
3E1C0AD12474A452,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,135145,20110110,25000.00,98.000,5.172,,,,20110103,221043,1.00
FBB9DB235ED1CB27,D,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110103,135040,20110106,10000.00,108.632,,S,,,20110103,221043,1.00
FAE073EB6731F423,S,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20110103,135100,20110106,20000.00,101.063,4.258,,,,20110103,221043,1.00
7644CD73DE30F3A2,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,134615,20110106,30000.00,98.048,,,,,20110103,221043,1.00
79A7816B1FBE51BD,D,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110103,134738,20110106,35000.00,101.612,,,,,20110103,221043,1.00
34FFEBF280B352C1,S,349425K80,FORT WORTH TEX CTFS OBLIG,20090901,4.125,20270301,,,20110103,135152,20110106,10000.00,94.500,4.611,,,,20110103,221043,1.00
5E675764CEB60508,P,803319AR3,SARASOTA CNTY FLA STORMWATER ,19990601,5.250,20191001,,,20110103,135155,20110106,5000.00,96.900,5.704,,,,20110103,221043,1.00
6B8B01A9F87479B1,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,135153,20110118,15000.00,99.500,4.042,,,,20110103,221043,1.00
0F3E2B2E5057FA6B,D,652234JW6,NEWPORT NEWS VA GEN IMPT-SER A,20040301,4.200,20230715,,,20110103,135000,20110106,10000.00,100.000,,,,,20110103,221043,1.00
4DB75B940FDBC3D8,S,836749AS0,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20180701,,,20110103,135158,20110113,15000.00,99.500,5.081,,,,20110103,221043,1.00
662F507B84A1883F,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,135059,20110106,5000.00,83.375,,,,,20110103,221043,1.00
338475D27926D76B,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110103,135204,20110106,5000.00,93.117,5.710,,,,20110103,221043,1.00
A73349F2CA68BAD7,P,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20110103,134310,20110106,350000.00,111.317,1.717,,,,20110103,221043,1.00
83B61CFB2B622BE7,S,228129B68,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20040501,5.000,20150801,,,20110103,134344,20110106,350000.00,111.417,1.690,,,,20110103,221043,1.00
9FAC070D31471319,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,135118,20110106,15000.00,98.742,5.101,,,,20110103,221043,1.00
803A6BCD7BE83214,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,135125,20110106,70000.00,99.400,7.403,,,,20110103,221043,1.00
EB439F6A550A7DD6,P,010653TS2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.000,20150815,,,20110103,134800,20110106,200000.00,97.000,2.696,,,,20110103,221043,1.00
3CEC7B21B3C24818,P,779244BQ4,ROUND ROCK TEX UTIL REV SYS,20091115,2.000,20130801,,,20110103,134900,20110106,100000.00,101.000,1.601,,,,20110103,221043,1.00
101D66EDC52C40AB,P,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,,,20110103,134900,20110106,100000.00,100.600,2.882,,,,20110103,221043,1.00
8E1A1332FC70A6DC,P,914301J49,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20240215,,,20110103,135206,20110106,25000.00,103.494,4.481,,,,20110103,221043,1.00
19545B22A7194260,P,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20110103,134900,20110106,130000.00,109.775,4.527,,,,20110103,221043,1.00
EB9EA2C2AA3127CF,S,4636085U9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 00-18-GROUP FIVE,20050804,5.000,20260902,,,20110103,135132,20110106,400000.00,93.989,5.580,,,,20110103,221043,1.00
69532A62CFB31C7A,P,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20110103,135112,20110106,15000.00,104.500,3.119,,,,20110103,221043,1.00
8E1AAA2D96EBEEAC,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,135206,20110106,20000.00,84.248,6.190,,,,20110103,221043,1.00
A348B5A08A24B6A9,S,816692GB7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,5.000,20280701,,,20110103,135213,20110106,10000.00,99.999,5.000,,,,20110103,221043,1.00
FE783ED120715957,D,20774ULB9,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,5.250,20320301,,,20110103,134900,20110106,130000.00,109.940,,,,,20110103,221043,1.00
50FAE843CAE5F06F,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20110103,134655,20110106,150000.00,105.795,,,,,20110103,221043,1.00
9171AA659B78A66D,D,861648DT7,STONE HBR N J ,20060815,4.000,20170815,,,20110103,135112,20110106,15000.00,106.000,,,,,20110103,221043,1.00
3565D5A2F91B1C83,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,135206,20110106,20000.00,82.597,,,,,20110103,221043,1.00
508048708F6553F3,D,657339XF9,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20171215,,,20110103,135138,20110106,100000.00,103.490,,,,,20110103,221043,1.00
6CFFF94666FA5F7C,S,977266HC2,WISEBURN CALIF SCH DIST 2010 ELECTION-SER A,20101229,5.750,20400801,,,20110103,135220,20110106,10000.00,104.250,5.180,,,,20110103,221043,1.00
D64BFC99844D82EA,P,64988VBM4,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,5.000,20140215,,,20110103,135213,20110106,200000.00,108.202,2.252,,,,20110103,221043,1.00
FDAD363DF3297D95,P,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20110103,135200,20110106,5000.00,94.149,5.257,,,,20110103,221043,1.00
15304353B0FB2CDC,S,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20110103,135200,20110106,25000.00,100.233,4.927,,,,20110103,221043,1.00
A6F520EE33A35181,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110103,135205,20110106,25000.00,94.847,4.668,,,,20110103,221043,1.00
11D0BC66FEE536C1,D,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20110103,135200,20110106,5000.00,94.156,,,,,20110103,221043,1.00
66910C94C3250531,S,968657DF0,WILL CNTY ILL ALT REV SOURCE,20050301,4.125,20241115,,,20110103,135213,20110106,5000.00,95.099,4.607,,,,20110103,221043,1.00
E7A523E7A32AB68A,S,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20110103,135221,20110106,75000.00,102.814,0.501,,,,20110103,221043,1.00
EE41F7C2FEBD6E10,P,59465MWR2,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.250,20151001,,,20110103,135225,20110106,15000.00,96.988,2.935,,,,20110103,221043,1.00
38EFDD272EEA01C2,D,837152HY6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20221001,,,20110103,134510,20110106,300000.00,104.865,,P,,,20110103,221043,1.00
3AACAD58DCA9B3E7,D,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,135208,20110106,5000.00,94.125,,,,,20110103,221043,1.00
CB9705BD3F467292,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,135208,20110106,5000.00,92.625,5.638,,,,20110103,221043,1.00
49DB1CD519E2BB15,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135222,20110106,10000.00,99.874,5.024,,,,20110103,221043,1.00
566FCDF1F3CC7670,S,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20110103,135137,20110106,115000.00,105.069,1.346,,,,20110103,221043,1.00
D119131957592706,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135222,20110106,10000.00,98.874,,,,,20110103,221043,1.00
B9A486BDE54DC92D,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,135221,20110106,40000.00,99.999,4.000,,,Y,20110103,221043,1.00
0053C1FE083A4937,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,135228,20110106,20000.00,97.850,5.143,,,,20110103,221043,1.00
CFBB17D78A1FBE42,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110103,135158,20110106,120000.00,111.749,,,,,20110103,221043,1.00
49DA15C8F66BB098,D,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110103,135210,20110106,10000.00,58.846,,,,,20110103,221043,1.00
FE2BB91776E5C8B9,D,645771WD4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,4.000,20121215,,,20110103,135141,20110106,115000.00,104.568,,,,,20110103,221043,1.00
0D85536EA49FEB3C,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110103,135100,20110106,5000.00,104.607,,,,,20110103,221043,1.00
2911FD8AAEC31796,P,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20110103,135218,20110106,25000.00,109.092,3.729,,,,20110103,221043,1.00
92DD9FC5DC3C44B1,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20110103,134937,20110106,100000.00,93.483,5.392,,,,20110103,221043,1.00
049F0F4BF0038F7F,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,135227,20110106,25000.00,99.750,5.021,,,,20110103,221043,1.00
4FA454A87FC7020E,P,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20110103,135225,20110106,10000.00,96.305,4.674,,,,20110103,221043,1.00
FDCF3DD69825872C,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110103,135010,20110106,75000.00,99.880,,,,,20110103,221043,1.00
91FB6E2A44B6EB6A,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20110103,135226,20110106,10000.00,96.970,4.481,,,,20110103,221043,1.00
85568DA6A2A01151,S,757657NN7,REDMOND ORE SER C,20030901,4.000,20120601,,,20110103,135225,20110106,15000.00,103.942,1.158,,,,20110103,221043,1.00
FF677802FC982D86,P,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20110103,135216,20110106,50000.00,102.373,1.074,,,,20110103,221043,1.00
0550B955C78E9DA3,P,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20110103,134800,20110106,100000.00,106.202,2.047,,,,20110103,221043,1.00
16108C8737BA6C98,D,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20110103,134514,20110106,100000.00,93.483,,,,,20110103,221043,1.00
ACDB372CB0DBC1A1,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110103,135118,20110106,5000.00,101.600,,P,,,20110103,221043,1.00
C6FF7402B22DD00B,S,344619FY2,FONTANA CALIF REDEV AGY TAX REF-JURUPA HILLS REDEV PJ-A ,19971201,5.500,20271001,,,20110103,135200,20110106,15000.00,98.745,5.616,,,,20110103,221043,1.00
FB1DF223FB334B53,S,801444FC9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20140701,,,20110103,135200,20110106,5000.00,106.657,2.233,,,,20110103,221043,1.00
909F6E5B1BB82800,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131556,20110104,150000.00,100.000,,,,,20110103,221043,1.00
4CA075F3D029C119,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131515,20110104,100000.00,100.000,,,,,20110103,221043,1.00
51B7F305340ACB05,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110103,135134,20110106,110000.00,103.749,,,,,20110103,221043,1.00
B3091A39542F358B,S,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110103,134400,20110106,500000.00,109.295,1.140,,,,20110103,221043,1.00
3492E4D5437FDE31,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110103,135245,20110106,10000.00,79.846,6.050,,,,20110103,221043,1.00
C6991E26EF6B522A,P,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20110103,135229,20110106,40000.00,104.968,1.163,,,,20110103,221043,1.00
AC707CE276D14B6C,P,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20110103,135235,20110106,25000.00,92.480,4.403,,,,20110103,221043,1.00
EC70E453416DD015,D,20772GT57,CONNECTICUT ST SER C,20081106,4.500,20131101,,,20110103,134321,20110106,500000.00,109.295,,,,,20110103,221043,1.00
26D9504FE7962FBD,P,015302VY5,ALEXANDRIA VA CAP IMPT,20040101,5.000,20110615,,,20110103,135027,20110106,15000.00,100.502,3.833,,,,20110103,221043,1.00
1891F0EDD6EC952C,S,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20110103,135140,20110106,25000.00,98.500,4.865,,,,20110103,221043,1.00
9BA17302E1398729,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20110103,135200,20110120,60000.00,96.625,4.951,,,,20110103,221043,1.00
CAFACDB312912875,S,612043JN0,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.125,20260601,,,20110103,135201,20110106,150000.00,103.966,4.600,,,,20110103,221043,1.00
1989EE3ED59E3ADD,P,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110103,135244,20110106,10000.00,80.525,6.727,,,,20110103,221043,1.00
DF8B33A376B3FF7D,P,442331GS7,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20190301,,,20110103,135100,20110106,25000.00,104.790,3.743,,,,20110103,221043,1.00
0EA286F5C499B5BD,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110103,135100,20110106,100000.00,98.461,,P,,,20110103,221043,1.00
7A5B614DFF76352D,D,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110103,135146,20110106,100000.00,97.350,,P,,,20110103,221043,1.00
70537EDFD0FEF7BA,D,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110103,134447,20110106,15000.00,98.225,,,,,20110103,221043,1.00
61D52AA963BE1515,D,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110103,135244,20110106,10000.00,80.929,,,,,20110103,221043,1.00
251EEA069F485B6F,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,135137,20110106,10000.00,83.691,,,,,20110103,221043,1.00
99225B106232CBA5,D,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,135028,20110106,15000.00,99.000,,,,,20110103,221043,1.00
96575C900EC73516,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20110103,135249,20110106,5000.00,96.350,4.939,,,,20110103,221043,1.00
6B78BED356A08C9D,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,135056,20110106,100000.00,103.652,3.610,,,,20110103,221043,1.00
16C6442C5F6C2C7A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,135200,20110106,150000.00,90.392,5.350,,,,20110103,221043,1.00
AA3BCB97AAAEE397,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,135253,20110106,20000.00,100.280,7.325,,,,20110103,221043,1.00
6EB65A999F61876E,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,135255,20110106,10000.00,104.340,7.378,,,,20110103,221043,1.00
026B1B0FA1E159EA,D,341150A42,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20230701,,,20110103,135000,20110106,55000.00,108.238,,,,,20110103,221043,1.00
BB738BDF6D98D88E,P,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110103,135100,20110106,110000.00,103.689,4.494,,,,20110103,221043,1.00
7228BFA934403818,S,653424BZ3,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20150615,,,20110103,135254,20110106,25000.00,108.060,3.046,,,,20110103,221043,1.00
661EE6A89C384452,P,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110103,134956,20110106,15000.00,115.200,1.426,,,,20110103,221043,1.00
6D635EB6BA0E340A,D,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20110103,135000,20110106,75000.00,99.625,,,,,20110103,221043,1.00
59823666D9EB38A7,P,528828LB0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20110815,,,20110103,135039,20110106,40000.00,102.130,1.468,,,,20110103,221043,1.00
7A55E296CE76E2A2,D,604129HE9,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20150601,,,20110103,134956,20110106,15000.00,115.300,,,,,20110103,221043,1.00
939AB9E41C5E20F8,P,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20110103,135255,20110106,10000.00,97.227,4.334,,,,20110103,221043,1.00
04DA0AC95DE75818,P,4140045D9,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20181001,,,20110103,135253,20110106,25000.00,114.550,3.118,,,,20110103,221043,1.00
39EC768E1ADBACBB,P,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20110103,135236,20110106,30000.00,112.282,3.234,,,,20110103,221043,1.00
9D57E413C0F270F4,P,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20110103,135256,20110106,50000.00,87.892,5.247,,,,20110103,221043,1.00
C33278A05C8E9E5E,P,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110103,135252,20110106,40000.00,101.318,3.951,,,,20110103,221043,1.00
CCC6C9BA0263FEBF,D,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20110103,135000,20110106,10000.00,88.125,,,,,20110103,221043,1.00
563A237E996FA83A,P,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20110103,135300,20110106,15000.00,105.333,7.124,,,,20110103,221043,1.00
94968FCC71AEA6F3,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110103,135302,20110106,15000.00,97.866,4.765,,,,20110103,221043,1.00
BFD86EFCE1A94014,P,639066AU3,NAUGATUCK CONN CTFS PARTN NAUGATUCK WASTEWATER SYS PJ,20020801,4.625,20220615,,,20110103,135218,20110106,25000.00,100.625,4.172,,,,20110103,221043,1.00
2D203C8900F55586,P,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110103,135221,20110106,55000.00,100.000,4.999,,,,20110103,221043,1.00
E961D7E38DC326F5,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,134845,20110106,50000.00,105.110,2.003,,,,20110103,221043,1.00
3E668D9D9A65DEA0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,135305,20110106,30000.00,87.211,6.041,,,,20110103,221043,1.00
ADC34DFFFB15FE38,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135305,20110106,10000.00,99.874,5.024,,,,20110103,221043,1.00
C06A0332424137D0,P,746189DA4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.000,20190701,,,20110103,135308,20110106,10000.00,102.260,2.662,,,,20110103,221043,1.00
4DD7312D13B3A1FB,S,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20110103,135309,20110106,5000.00,108.490,0.883,,,,20110103,221043,1.00
E0FDBEB6A753E619,P,76541VGY7,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20290715,,,20110103,135307,20110106,90000.00,92.572,4.600,,,,20110103,221043,1.00
8BE3D933B479DD1C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,135305,20110106,30000.00,85.586,,,,,20110103,221043,1.00
FC5BBAFB7059FDE8,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135305,20110106,10000.00,98.874,,,,,20110103,221043,1.00
D66F152823622FC3,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,135101,20110106,20000.00,98.750,,,,,20110103,221043,1.00
FCB220D850BD955E,D,60374YNJ2,MINNEAPOLIS MINN REF-SER B,20051117,4.250,20211201,,,20110103,135252,20110106,40000.00,102.393,,,,,20110103,221043,1.00
8C0C127F1218AFB9,S,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20110103,135308,20110106,40000.00,103.100,3.148,,,,20110103,221043,1.00
E36724D4ABB4453B,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110103,135307,20110106,10000.00,114.220,3.227,,,,20110103,221043,1.00
3C5579B152D428E5,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110103,135312,20110106,55000.00,109.420,1.262,,,,20110103,221043,1.00
FBEF347489A8CBB5,P,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110103,135310,20110106,60000.00,111.407,1.890,,,,20110103,221043,1.00
03E21264A5C46B94,D,608048AR5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20120701,,,20110103,135113,20110106,75000.00,102.279,,,,,20110103,221043,1.00
62739BB54375F41B,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110103,135309,20110106,15000.00,96.705,,,,,20110103,221043,1.00
E3031BD7388A75B3,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110103,135312,20110106,55000.00,108.920,,,,,20110103,221043,1.00
4671233AF632A42B,P,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110103,135254,20110106,5000.00,102.199,6.424,,,,20110103,221043,1.00
77CA6B789855A2E1,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,135320,20110106,20000.00,100.750,4.872,,,,20110103,221043,1.00
B0898C2859F44B29,P,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110103,134915,20110106,15000.00,103.010,4.460,,,,20110103,221043,1.00
B7F3F5BDF5693CBD,S,927781UZ5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.250,20250201,,,20110103,125300,20110106,1MM+,92.790,4.968,,,,20110103,221043,1.00
A17D323ABC42BB9C,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110103,135254,20110106,5000.00,102.298,,,,,20110103,221043,1.00
89AF97595034685E,P,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20110103,135202,20110106,20000.00,93.500,3.564,,,,20110103,221043,1.00
EEAB26A5D73BC0F1,S,767171JZ5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20190801,,,20110103,135323,20110106,25000.00,104.153,3.373,,,,20110103,221043,1.00
FD8C1CC7BBD68070,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,135320,20110106,20000.00,99.000,,,,,20110103,221043,1.00
B8776D29C1F8F716,D,567313CH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER B,20070901,5.000,20200701,,,20110103,134915,20110106,15000.00,103.010,,,,,20110103,221043,1.00
2A203014E021DC8F,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110103,135254,20110106,5000.00,102.298,,,,,20110103,221043,1.00
17D67AC83824EA72,D,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110103,135310,20110106,60000.00,112.193,,,,,20110103,221043,1.00
71D8BD39F9214ABA,D,767171JZ5,RIO RANCHO N MEX PUB SCH DIST SCH BLDG-SER A,20090331,4.000,20190801,,,20110103,135200,20110106,25000.00,104.153,,,,,20110103,221043,1.00
DB80B6462BEDDE53,S,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20110103,135317,20110106,45000.00,95.155,5.850,,,,20110103,221043,1.00
A1AA57D39BBA3F7B,S,866513CV4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.750,20290201,,,20110103,135318,20110106,50000.00,95.650,5.122,,,,20110103,221043,1.00
9170D43B531C4C7F,S,408870EC3,HAMPSHIRE MASS REGL SCH DIST ST QUALIFIED,20040301,4.000,20190901,,,20110103,135318,20110106,25000.00,104.972,2.420,,,,20110103,221043,1.00
3ABD84B0923C5038,S,22348NAD6,COVINGTON PK CMNTY DEV DIST REF-CAP IMPT,20051001,5.000,20310501,,,20110103,135301,20110106,45000.00,88.875,5.950,,,,20110103,221043,1.00
8AAB810A17B42B0D,D,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20110103,135200,20110106,225000.00,107.958,,,,,20110103,221043,1.00
0C5307FA941BEE8E,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,135331,20110106,15000.00,100.850,5.229,,,,20110103,221043,1.00
496C1685465F7330,S,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110103,135331,20110106,10000.00,99.875,6.611,,,,20110103,221043,1.00
489B88F24FD6E0B5,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110103,135330,20110106,20000.00,84.616,6.187,,,,20110103,221043,1.00
89AD253F1C1C67A3,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20110103,135330,20110106,20000.00,84.115,,,,,20110103,221043,1.00
832C14679BB664E4,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,135337,20110106,10000.00,53.949,5.252,,,,20110103,221043,1.00
3B26A4FB8ADDC386,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110103,135333,20110106,150000.00,107.750,3.822,,,,20110103,221043,1.00
E2F341EFEF5FF3AC,D,508642DZ5,LAKE CNTY ILL SCH DIST NO 056 TAXABLE-BLDG-SER C-BUILD AMER,20101223,6.600,20301201,,,20110103,135331,20110106,10000.00,99.375,,,,,20110103,221043,1.00
7B17F2A5A1AFDD4A,P,650017VS2,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20130401,,,20110103,135037,20110106,280000.00,107.345,1.640,,,,20110103,221043,1.00
2AC7A15202184CCC,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,135319,20110106,50000.00,77.381,5.623,,,,20110103,221043,1.00
0B882647A351C27B,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110103,135326,20110106,50000.00,89.616,5.463,,,,20110103,221043,1.00
4459FDBEA311E774,P,512462SN3,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20180201,,,20110103,135300,20110106,50000.00,71.261,4.008,,,,20110103,221043,1.00
FA157F9C921CB47F,S,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20110103,134400,20110106,800000.00,113.469,1.570,,,,20110103,221043,1.00
F7C56D9392853D80,D,207737EB9,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20150201,,,20110103,134410,20110106,800000.00,113.469,,,,,20110103,221043,1.00
F114DA6D0A7BCFE7,P,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20110103,135320,20110106,50000.00,106.898,4.115,,,,20110103,221043,1.00
73036651F17DE298,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110103,135339,20110106,25000.00,91.728,5.791,,,,20110103,221043,1.00
4C85768C08D45429,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110103,135333,20110106,25000.00,91.628,,,,,20110103,221043,1.00
C91666CAFA4AB846,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,135325,20110106,15000.00,100.838,2.800,,,,20110103,221043,1.00
6714149FBB74AF7E,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110103,135243,20110106,65000.00,97.750,5.153,,,,20110103,221043,1.00
A5ECB97FDFACA44B,P,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,135243,20110106,130000.00,103.100,7.951,,,,20110103,221043,1.00
1B734937681BBF14,P,509552QT5,LAKE DALLAS TEX INDPT SCH DIST REF,20021201,5.000,20370815,,,20110103,135246,20110103,35000.00,102.000,3.711,,,,20110103,221043,1.00
59D6439B7508EB09,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,135253,20110106,130000.00,104.750,7.711,,,,20110103,221043,1.00
979CB5BD8E560BB8,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,135324,20110106,15000.00,100.838,,,,,20110103,221043,1.00
BFE60188900E90E3,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,135233,20110106,50000.00,102.366,,,,,20110103,221043,1.00
E6C69DEFC169D63F,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110103,135349,20110106,30000.00,94.493,5.374,,,,20110103,221043,1.00
8B11BBCA196B4F59,P,419787DQ6,HAWAII ST REF-SER DO,20081216,5.000,20150801,,,20110103,135113,20110106,100000.00,114.502,1.689,,,,20110103,221043,1.00
85CC9DC251363C89,P,373384KQ8,GEORGIA ST SER D,20090501,5.000,20150501,,,20110103,135149,20110106,100000.00,114.223,1.580,,,,20110103,221043,1.00
12ECBB261FD16453,P,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110103,135323,20110106,25000.00,100.055,5.338,,,,20110103,221043,1.00
2E2E5C37124B3FCE,S,812631CJ6,SEATTLE WASH DRAIN & REF,20021201,5.000,20280701,,,20110103,135100,20110106,50000.00,103.768,2.403,,,,20110103,221043,1.00
1D72C616152EBF37,D,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110103,135349,20110106,30000.00,92.743,,,,,20110103,221043,1.00
DDF73706D20CF00B,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110103,135323,20110106,25000.00,100.155,,,,,20110103,221043,1.00
F489D7BC6270E6D3,D,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20110103,135200,20110106,150000.00,98.120,,,,,20110103,221043,1.00
C09BA2CD1D393E9A,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,135350,20110106,10000.00,94.750,5.354,,,,20110103,221043,1.00
D971B3982BDC6A61,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,135342,20110106,25000.00,103.480,4.719,,,,20110103,221043,1.00
F6EB071EA7D6AF6D,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110103,135345,20110106,20000.00,80.460,6.000,,,,20110103,221043,1.00
71579031F89B33F9,P,875301CW1,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20170701,,,20110103,135357,20110106,10000.00,104.310,4.114,,,,20110103,221043,1.00
C6DB7158111B2170,P,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20110103,135357,20110106,20000.00,102.810,4.438,,,,20110103,221043,1.00
5063F415EBB0ACDD,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,135348,20110106,5000.00,97.669,6.000,,,,20110103,221043,1.00
57C6996C26F90F3E,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110103,135309,20110106,100000.00,97.400,5.188,,,,20110103,221043,1.00
8C3B7C9419A1E1CF,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110103,135349,20110106,20000.00,98.033,5.151,,,,20110103,221043,1.00
D17584A6C0C04296,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110103,135356,20110106,135000.00,100.126,4.483,,,,20110103,221043,1.00
A1331D06EC45D54A,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,135250,20110106,100000.00,96.518,,,,,20110103,221043,1.00
A373E8B7E22D387F,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110103,135252,20110106,35000.00,97.938,,,,,20110103,221043,1.00
ECB44B4F8CEE8074,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110103,135249,20110106,35000.00,98.188,,,,,20110103,221043,1.00
4FCC4AD25FF8170E,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20110103,135349,20110106,20000.00,96.032,,,,,20110103,221043,1.00
F48CAC300CED4D97,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110103,135356,20110106,135000.00,99.126,,,,,20110103,221043,1.00
149F923D8D842694,S,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110103,135355,20110106,15000.00,107.911,2.347,,,,20110103,221043,1.00
49541669E8EB46E1,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110103,124453,20110106,50000.00,103.430,1.747,,,,20110103,221043,1.00
F9277D1C6BAEE351,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110103,135400,20110106,5000.00,105.684,2.294,,,,20110103,221043,1.00
062472861C7116E3,S,091096AW7,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,5.125,20340101,,,20110103,135400,20110106,50000.00,98.975,5.202,,,,20110103,221043,1.00
387771DEF6DB272F,D,914233NY3,UNIVERSITY CONN SER A,20060315,4.000,20170215,,,20110103,135359,20110106,15000.00,106.698,,,,,20110103,221043,1.00
374DB13C58F1639D,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110103,135311,20110111,75000.00,100.993,4.731,,,,20110103,221043,1.00
D0F8FADF2F23EFAC,P,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110103,135334,20110106,200000.00,101.460,4.425,,,,20110103,221043,1.00
0BC5FEC0F567A9BF,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,135407,20110106,35000.00,96.786,4.811,,,,20110103,221043,1.00
7BEE9DE5990D0D2B,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110103,135323,20110106,50000.00,98.875,,,,,20110103,221043,1.00
486D03D465837D5D,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110103,135118,20110106,5000.00,105.107,,,,,20110103,221043,1.00
5C01BB20916AD6B2,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,135411,20110106,35000.00,94.889,,,,,20110103,221043,1.00
D15D0A095AB4D297,P,3861543Q9,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20130215,,,20110103,135148,20110106,25000.00,107.250,1.493,,,,20110103,221043,1.00
E98C2151F6798F9A,S,657339XC6,NORTH ATTLEBOROUGH MASS MUN PURP LN,20101215,3.000,20141215,,,20110103,135155,20110106,50000.00,105.916,1.450,,,,20110103,221043,1.00
4D466FD062E64369,D,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20110103,135323,20110106,25000.00,100.155,,,,,20110103,221043,1.00
94100AEE8786156A,D,603827TP1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20220101,,,20110103,135311,20110106,25000.00,96.347,,,,,20110103,221043,1.00
124A834D0A206B2E,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,135408,20110106,25000.00,88.848,2.271,,,,20110103,221043,1.00
4E6DEBA07C55D6CA,S,801901JD2,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.250,20170801,,,20110103,135340,20110106,150000.00,99.092,2.400,,,,20110103,221043,1.00
9D2C288DF63747AD,D,603827TQ9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20101110,3.250,20230101,,,20110103,135400,20110106,25000.00,93.689,,,,,20110103,221043,1.00
BF9A76AF94A600B2,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,135409,20110106,25000.00,88.755,,,,,20110103,221043,1.00
511CA55E951DEA43,D,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110103,135313,20110106,35000.00,99.180,,S,,,20110103,221043,1.00
9F50EACCF5E80E12,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110103,135252,20110106,150000.00,107.709,1.660,,,,20110103,221043,1.00
E48E0729337BBD7E,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110103,135000,20110106,1MM+,99.900,4.136,,,,20110103,221043,1.00
0B2D7F20C289C069,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,135300,20110106,20000.00,101.750,4.720,,,,20110103,221043,1.00
204E427CDBDAC239,P,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20110103,135253,20110106,20000.00,99.000,4.632,,,,20110103,221043,1.00
395FB329106D7EE2,S,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110103,135132,20110106,40000.00,108.970,3.693,,,,20110103,221043,1.00
1331020697DBA205,P,701859C40,PARSIPPANY-TROY HILLS TWP N J REF,20100519,3.000,20121001,,,20110103,135410,20110104,10000.00,100.097,2.941,,,,20110103,221043,1.00
2E8279B6B1AA5E24,P,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20110103,135410,20110104,10000.00,109.601,2.359,,,,20110103,221043,1.00
283D672F4A737F52,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110103,135126,20110106,40000.00,108.845,,,,,20110103,221043,1.00
B4AE4AF572523093,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,135421,20110106,35000.00,91.981,5.434,,,,20110103,221043,1.00
6A6DED1F2BA775A4,P,92817F3Y0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20140801,,,20110103,135426,20110106,25000.00,110.141,2.275,,,,20110103,221043,1.00
13F44A10669C5C41,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,,,20110103,134738,20110106,205000.00,98.525,,,,,20110103,221043,1.00
EC2E5EBF833516D3,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110103,135428,20110106,10000.00,108.250,4.393,,,,20110103,221043,1.00
49ECE146C40FED17,P,92812QJF5,VIRGINIA ST HSG DEV AUTH AMT-SER H,20051020,4.600,20230601,,,20110103,135315,20110106,20000.00,95.529,5.090,,,,20110103,221043,1.00
DFAD36756982FE64,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110103,135100,20110106,15000.00,97.968,5.150,,,,20110103,221043,1.00
1A2BB880E1DBCDE8,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110103,135438,20110106,5000.00,91.420,5.701,,,,20110103,221043,1.00
6886C19356824AEF,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,135430,20110106,200000.00,93.042,5.000,,,,20110103,221043,1.00
C2377BB3509830ED,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,135432,20110106,5000.00,102.250,6.815,,,,20110103,221043,1.00
04581D28727249EB,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,135430,20110106,10000.00,100.227,4.948,,,,20110103,221043,1.00
09379E90E68670DE,S,815323GK0,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,1.900,20120801,,,20110103,135332,20110106,300000.00,101.397,1.000,,,,20110103,221043,1.00
D3FF8BD3CDCB203C,S,720135LP5,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20310801,,,20110103,135438,20110106,15000.00,24.286,7.000,,,,20110103,221043,1.00
3EB4357268BD6258,D,720135LP5,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20310801,,,20110103,135438,20110106,15000.00,23.911,,,,,20110103,221043,1.00
776390E496952FF6,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,135341,20110106,25000.00,101.355,,,,,20110103,221043,1.00
4EA1810C3050DDD8,P,786110HP4,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20111001,,,20110103,135400,20110106,5000.00,99.750,5.339,,,,20110103,221043,1.00
316803F160496041,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110103,135400,20110106,25000.00,98.420,4.150,,,,20110103,221043,1.00
E28DE7108AB89DD5,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20110103,134700,20110106,300000.00,112.870,2.740,,,,20110103,221043,1.00
5586448740B3EB92,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,135437,20110106,10000.00,98.082,,,,,20110103,221043,1.00
E315FB5D058C1F52,S,590545RG6,MESA ARIZ UTIL SYS REV REF,20080529,4.000,20130701,,,20110103,135432,20110106,10000.00,105.874,1.581,,,,20110103,221043,1.00
A11E90803F6DE6A9,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110103,135424,20110106,135000.00,102.597,4.582,,,,20110103,221043,1.00
D1A6F27F5F9D729C,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110103,135443,20110106,20000.00,103.838,5.903,,,,20110103,221043,1.00
1DBE099C428AFA2E,D,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110103,135342,20110106,100000.00,98.750,,,,,20110103,221043,1.00
DFE26D30A7210002,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,135443,20110106,10000.00,105.273,5.600,,,,20110103,221043,1.00
0E7F8E1C38F5D161,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,135444,20110106,10000.00,105.500,6.260,,,,20110103,221043,1.00
7EDF5E8D97CF3D5E,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20110103,135446,20110106,10000.00,92.000,5.260,,,,20110103,221043,1.00
826DDDF2DBE2A8F2,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,135447,20110106,20000.00,100.750,5.136,,,,20110103,221043,1.00
02DBAE61FDC0561D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,135447,20110106,10000.00,95.135,5.332,,,,20110103,221043,1.00
DC18B5A02F02A38B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,135447,20110106,35000.00,97.950,5.153,,,,20110103,221043,1.00
78D0799FC554F82D,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20110103,135441,20110106,30000.00,107.250,1.291,,,,20110103,221043,1.00
DEA613AA66227F34,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110103,135429,20110106,25000.00,105.335,4.696,,,,20110103,221043,1.00
B3A52F886EE32756,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110103,135347,20110106,2000.00,97.000,,S,,,20110103,221043,1.00
807E2C867A413E65,P,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110103,135434,20110106,60000.00,112.975,2.013,,,,20110103,221043,1.00
8CDF333FF00D0193,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110103,135400,20110106,350000.00,105.503,1.444,,,,20110103,221043,1.00
5C8906B1B0F4B07F,P,934238EV4,WAREHAM MASS FIRE DIST MUN PURP LN,20071015,4.750,20151015,,,20110103,135246,20110106,100000.00,110.880,2.328,,,,20110103,221043,1.00
165598A2E9467816,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,134946,20110106,55000.00,93.064,4.821,,,,20110103,221043,1.00
2BC39D319E1112BD,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20110103,135414,20110106,150000.00,115.053,,S,,,20110103,221043,1.00
D3AD64BC675C6849,D,71883PEB9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20200701,,,20110103,134904,20110106,50000.00,103.473,,,,,20110103,221043,1.00
00AFA579D9186B29,D,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20110103,135253,20110106,20000.00,100.500,,,,,20110103,221043,1.00
D4C1F64B1DD8B0AE,D,570858ED8,MARLBORO TWP N J MUN UTILS CAP APPREC-REF,19930225,0.000,20121201,,,20110103,135202,20110106,20000.00,95.000,,,,,20110103,221043,1.00
B79F82D87139EFEB,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110103,135338,20110106,25000.00,101.605,,,,,20110103,221043,1.00
16C01DA5159EC166,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110103,135429,20110106,25000.00,105.535,,,,,20110103,221043,1.00
A5935184522E8EFD,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110103,135434,20110106,60000.00,113.175,,,,,20110103,221043,1.00
457604D85AFF35B6,D,630360CF0,NAPA VALLEY CALIF CMNTY ELECTION OF 2002-SER B,20050406,5.000,20170801,,,20110103,135434,20110106,60000.00,113.175,,,,,20110103,221043,1.00
3CB9D3E3DA44C2F9,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,135031,20110106,55000.00,90.441,,,,,20110103,221043,1.00
08229D09F6D8EC3B,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,135453,20110106,35000.00,100.000,4.999,,,,20110103,221043,1.00
A28E1AD8370F2D2A,P,915115S26,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20130701,,,20110103,135225,20110106,45000.00,108.680,1.433,,,,20110103,221043,1.00
91900E5C13161DF0,P,512462SM5,LAKEVILLE MINN INDPT SCH DIST CAP APPREC-SER B,20020703,0.000,20170201,,,20110103,135400,20110106,80000.00,75.897,3.628,,,,20110103,221043,1.00
7EB47D80A1AF73BD,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,135453,20110106,35000.00,99.573,,,,,20110103,221043,1.00
D9D82D675D652FE8,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,135458,20110106,25000.00,97.572,5.165,,,,20110103,221043,1.00
D8E4D995486D8E6F,S,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20110103,135300,20110106,2000.00,100.000,4.997,,,,20110103,221043,1.00
5C26BDA655056D9C,P,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110103,135457,20110106,25000.00,100.000,5.124,,,,20110103,221043,1.00
0B51155CAB995ABE,P,67884NDL0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20130901,,,20110103,135440,20110106,25000.00,108.000,1.893,,,,20110103,221043,1.00
7472B4BDBEEDC7D7,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110103,135501,20110106,20000.00,101.282,4.449,,,,20110103,221043,1.00
F0523F0F46651B76,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,135504,20110106,25000.00,94.956,,,,,20110103,221043,1.00
0B96DC9925231799,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,,,20110103,135502,20110106,5000.00,94.000,5.451,,,,20110103,221043,1.00
07F76F1A92643CFF,P,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20110103,135506,20110106,25000.00,85.384,5.350,,,,20110103,221043,1.00
747B26A168F2D420,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110103,135456,20110106,25000.00,99.045,4.578,,,,20110103,221043,1.00
E4919A7A5DDDCC1A,D,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20110103,135501,20110106,20000.00,100.532,,,,,20110103,221043,1.00
527632CA83F133B8,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,132601,20110106,470000.00,91.712,,,,,20110103,221043,1.00
2D69250B9B211AEF,P,875263NJ0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STADIUM,20051116,5.000,20140701,,,20110103,135405,20110106,20000.00,107.410,2.756,,,,20110103,221043,1.00
E52FB1E062682B98,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20110103,135433,20110106,10000.00,100.000,5.000,,,,20110103,221043,1.00
84300567E989F46E,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,135508,20110120,40000.00,96.637,5.352,,,,20110103,221043,1.00
455A5004D1C211DD,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,135508,20110120,40000.00,94.762,,,,,20110103,221043,1.00
62F9285B7D5E9169,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,135517,20110106,25000.00,100.800,4.827,,,,20110103,221043,1.00
FDE69374C98964F9,S,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20110103,135504,20110106,20000.00,104.048,3.316,,,,20110103,221043,1.00
87590855F6CAEE61,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,135508,20110106,100000.00,98.430,5.142,,,,20110103,221043,1.00
0636E215EFFA1A44,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110103,135505,20110106,170000.00,87.500,4.839,,,,20110103,221043,1.00
77118F08823D315C,S,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110103,135501,20110106,10000.00,85.887,5.692,,,,20110103,221043,1.00
FE8975D2777C382A,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,135515,20110106,100000.00,99.750,5.019,,,,20110103,221043,1.00
85B5182ED35A01FA,D,645918HH9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,4.000,20180901,,,20110103,135509,20110106,20000.00,102.343,,,,,20110103,221043,1.00
473473951E5CC875,P,646065E81,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,3.500,20150701,,,20110103,135410,20110104,10000.00,105.005,2.320,,,,20110103,221043,1.00
05B9A1C387FC6FD2,P,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110103,135410,20110106,10000.00,108.057,3.274,,,,20110103,221043,1.00
6C1752A0F8CBFD8A,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110103,135243,20110106,245000.00,81.083,,S,,,20110103,221043,1.00
0A7E13AB12700A7A,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110103,135410,20110106,35000.00,107.512,2.028,,,,20110103,221043,1.00
9D759C6213FFD260,P,57582PVK3,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20170601,,,20110103,135410,20110106,60000.00,112.610,2.832,,,,20110103,221043,1.00
1897AC7C9C5D5AAD,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110103,135410,20110106,15000.00,106.447,2.638,,,,20110103,221043,1.00
FA7BB8F1A9F292C0,D,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20110103,135459,20110106,10000.00,85.787,,,,,20110103,221043,1.00
6165316324A97F0E,P,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110103,135426,20110106,100000.00,96.300,5.268,,,,20110103,221043,1.00
D5390F6244B83ED8,S,295084EX1,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20301201,,,20110103,135610,20110106,100000.00,99.894,5.008,,,,20110103,221043,1.00
A8971285C8812D3C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110103,135416,20110106,135000.00,102.437,,,,,20110103,221043,1.00
C6A26B146EF53193,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110103,135414,20110106,135000.00,102.497,,,,,20110103,221043,1.00
45D7E7CBC521F295,D,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110103,135500,20110103,100000.00,105.000,,,,,20110103,221043,1.00
96A65A0073FB12DC,P,227158DV1,CROMWELL MINN INDPT SCH DIST SCH BLDG-SER B,20001214,0.000,20210201,,,20110103,135500,20110106,50000.00,55.874,5.865,,,,20110103,221043,1.00
B8DCD6AC24D9F470,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,,,20110103,135521,20110106,25000.00,95.666,4.000,,,,20110103,221043,1.00
D014B61B5CF0076F,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,135514,20110106,30000.00,102.975,6.575,,,,20110103,221043,1.00
B7E636F332100960,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,135444,20110106,30000.00,92.376,7.656,,,,20110103,221043,1.00
7987CD91370FEDF8,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,135413,20110106,500000.00,98.747,6.089,,,,20110103,221043,1.00
9B61115EDDB65410,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20110103,135513,20110106,5000.00,102.407,2.288,,,,20110103,221043,1.00
CFA981D23DFAE5A3,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20110103,135513,20110106,535000.00,93.498,4.096,,,,20110103,221043,1.00
70BC37BA92BA5E13,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110103,135410,20110106,80000.00,110.957,2.450,,,,20110103,221043,1.00
65C4D59CADC1075E,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20110103,135410,20110106,10000.00,103.483,2.654,,,,20110103,221043,1.00
BCCBECF334E4A025,P,575579EH6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.250,20150701,,,20110103,135410,20110106,15000.00,111.178,2.594,,,,20110103,221043,1.00
4C51DC6787786682,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110103,135410,20110106,40000.00,111.130,2.737,,,,20110103,221043,1.00
F210F73F859891DF,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20110103,135410,20110104,10000.00,100.383,3.941,,,,20110103,221043,1.00
13BFD23ABD49D0F9,P,575579DK0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20130701,,,20110103,135410,20110106,15000.00,106.501,2.535,,,,20110103,221043,1.00
8B5BF6D4492C895D,P,57583R3W3,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20170701,,,20110103,135510,20110106,30000.00,109.512,3.356,,,,20110103,221043,1.00
8823F964AE72537E,P,567505JS2,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20110701,,,20110103,135410,20110106,25000.00,100.969,2.976,,,,20110103,221043,1.00
C7985B597D964A7F,P,67950MGU8,OLD BRIDGE TWP N J MUN UTILS REF-SER A,20090528,4.000,20151101,,,20110103,135410,20110104,10000.00,104.075,3.084,,,,20110103,221043,1.00
2ECD170216644DB9,P,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20110103,135410,20110106,25000.00,109.001,3.148,,,,20110103,221043,1.00
5483CEC0C806153A,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,135514,20110106,30000.00,102.875,,,,,20110103,221043,1.00
3AD909BAE2D31539,P,914437MW5,UNIVERSITY MASS BLDG AUTH REV REF-SER B,19950801,6.875,20140501,,,20110103,135410,20110106,25000.00,109.350,3.845,,,,20110103,221043,1.00
83AD674F94FD7B0A,P,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110103,135410,20110106,90000.00,103.626,2.293,,,,20110103,221043,1.00
64E1DBE4A3FF2A3D,P,262588AR7,DU PAGE & COOK CNTYS ILL ,20010201,5.000,20140101,,,20110103,135410,20110106,25000.00,103.344,1.569,,,,20110103,221043,1.00
71F9E0036C4575A8,P,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20110103,135510,20110106,25000.00,110.104,3.584,,,,20110103,221043,1.00
9B2B4A511A5C8E98,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,135500,20110106,30000.00,102.875,,,,,20110103,221043,1.00
03EBBB9EDE303F68,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,135413,20110106,500000.00,98.807,,,,,20110103,221043,1.00
11B03827F42314B9,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110103,135410,20110106,10000.00,89.220,,S,,,20110103,221043,1.00
0EBB804C5EBCC0E9,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20110103,135527,20110106,15000.00,86.275,3.903,,,,20110103,221043,1.00
CB918BE0862502E3,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20110103,135500,20110106,5000.00,105.048,1.551,,,,20110103,221043,1.00
2EB14F9B1B913F7B,D,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20110103,135400,20110106,15000.00,86.275,,,,,20110103,221043,1.00
18E2217E4916CE39,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,135444,20110106,30000.00,92.375,,,,,20110103,221043,1.00
74EA2AC20F61BF68,P,45200BHV3,ILLINOIS FIN AUTH REV LOYOLA UNIV CHICAGO-SER A,20041202,5.000,20190701,,,20110103,135528,20110106,10000.00,95.493,5.676,,,,20110103,221043,1.00
59535197ABE7A06B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,135450,20110106,30000.00,94.756,7.459,,,,20110103,221043,1.00
7C76C36C117A7BFC,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20110103,135522,20110106,10000.00,91.834,4.378,,,,20110103,221043,1.00
56723A88DA79745D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,135530,20110106,25000.00,92.000,,,,,20110103,221043,1.00
6E9F2B37254FEDEC,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,135530,20110106,25000.00,93.750,5.575,,,,20110103,221043,1.00
CF00F50F9DC308C3,P,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20110103,135417,20110106,20000.00,99.500,4.002,,,,20110103,221043,1.00
771A6B94AED4F3EF,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,135528,20110106,25000.00,104.250,5.742,,,,20110103,221043,1.00
81D3D4E3C23185A4,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110103,135200,20110106,15000.00,97.968,5.150,,,,20110103,221043,1.00
25B8B1B48DEEB339,D,674684MA0,OCEAN CITY N J ,20060115,3.500,20120115,,,20110103,135417,20110106,20000.00,101.000,,,,,20110103,221043,1.00
805F4670473099BF,P,152735TQ9,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20250515,,,20110103,135500,20110103,100000.00,105.000,4.203,,,,20110103,221043,1.00
42281661257F3888,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110103,135522,20110106,15000.00,87.000,5.560,,,,20110103,221043,1.00
B651A167620FF4B8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,135523,20110106,20000.00,97.625,5.178,,,,20110103,221043,1.00
2060CFF368C1207D,D,17239YFX5,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20121201,,,20110103,135444,20110106,250000.00,100.040,,P,,,20110103,221043,1.00
BA026BBFD840D1BE,D,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,135528,20110106,25000.00,102.750,,,,,20110103,221043,1.00
1E64EE2AE9E454F2,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110103,135410,20110106,10000.00,89.789,,S,,,20110103,221043,1.00
84900DA39706C561,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,135400,20110106,1MM+,88.995,5.270,,,,20110103,221043,1.00
875887D50F88BCDE,P,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110103,135533,20110106,225000.00,88.820,5.270,,,,20110103,221043,1.00
3A4F3A96B253DC78,S,731197YL7,POLK CNTY IOWA SER B,20101230,4.000,20230601,,,20110103,135000,20110106,150000.00,99.997,4.000,,,,20110103,221043,1.00
BFE44FB04381D37B,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110103,135412,20110106,25000.00,73.966,8.050,,,,20110103,221043,1.00
027F2C730414026A,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,135413,20110106,500000.00,98.747,,,,,20110103,221043,1.00
82DEEF9C1A531853,S,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110103,135510,20110103,5000.00,77.985,6.900,,,,20110103,221043,1.00
259805CE18153BED,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,135257,20110106,30000.00,98.383,,,,,20110103,221043,1.00
A88E1B17AF639225,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,135228,20110106,50000.00,97.675,,,,,20110103,221043,1.00
3EFF22A0BC82E6AE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20110103,135533,20110106,225000.00,89.266,,,,,20110103,221043,1.00
A36FC65A132CDDFB,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,135059,20110106,5000.00,83.875,,,,,20110103,221043,1.00
E663DEECCCD75605,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,,,20110103,135538,20110106,10000.00,93.000,5.054,,,,20110103,221043,1.00
4FD366BF670A197B,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110103,135537,20110106,35000.00,100.000,3.600,,,,20110103,221043,1.00
4C58B52160E4729C,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20110103,135538,20110106,20000.00,81.617,3.400,,,,20110103,221043,1.00
0B4BE140BD703419,S,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20110103,135520,20110106,10000.00,104.623,1.708,,,,20110103,221043,1.00
EA494AF8C877CF02,S,492246KN2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20250801,,,20110103,135541,20110106,5000.00,102.021,4.584,,,,20110103,221043,1.00
B732577FC3B134C2,S,623606ME7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20160601,,,20110103,135539,20110106,100000.00,104.351,2.132,,,,20110103,221043,1.00
079FC189A5FF2C67,P,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110103,135539,20110106,50000.00,107.070,2.829,,,,20110103,221043,1.00
3253106692F03DCF,S,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110103,135539,20110106,50000.00,107.270,2.770,,,,20110103,221043,1.00
C97967E8BA253E5D,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,135217,20110106,165000.00,88.445,5.820,,,,20110103,221043,1.00
2DD8A99597C16379,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,135546,20110106,5000.00,101.440,4.804,,,,20110103,221043,1.00
B93ED1A6BD0D84B4,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110103,135539,20110106,50000.00,107.070,,,,,20110103,221043,1.00
86D6AB775020C9BA,S,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20110103,135528,20110106,100000.00,99.110,5.058,,,,20110103,221043,1.00
75789D93DC80D3B1,D,64970KA23,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20190615,,,20110103,135539,20110106,50000.00,107.070,,,,,20110103,221043,1.00
2DA10450262BE2F6,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110103,135300,20110106,25000.00,104.599,,S,,,20110103,221043,1.00
BBD31A905EB9E17A,S,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,135550,20110106,30000.00,36.445,5.988,,,,20110103,221043,1.00
5AAF8F212868CE68,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110103,135509,20110106,5000.00,89.750,6.058,,,,20110103,221043,1.00
F1E9F9FB3F356006,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110103,135531,20110104,1MM+,100.000,0.000,,,,20110103,221043,1.00
01194CB2D57AAEAD,S,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110103,135449,20110106,125000.00,101.238,3.800,,,,20110103,221043,1.00
2614DB376193A49E,D,677409AU8,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20280215,,,20110103,135537,20110106,30000.00,36.445,,,,,20110103,221043,1.00
0C189862C99C8EEF,S,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,135454,20110106,10000.00,101.176,2.582,,,,20110103,221043,1.00
724187CC58A5C9C0,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20110103,135531,20110104,1MM+,100.000,,,,,20110103,221043,1.00
D8446E067E62A0A5,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110103,135457,20110106,10000.00,88.500,,P,,,20110103,221043,1.00
E05EC1609C97D548,D,890342AM0,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-3,20101221,3.000,20131215,,,20110103,135454,20110106,10000.00,101.076,,,,,20110103,221043,1.00
3BBACABDDC3B6E2B,D,664754J25,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20270601,,,20110103,124600,20110106,25000.00,98.642,,,,,20110103,221043,1.00
2179AAD85CAC2C8B,S,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20110103,135549,20110106,25000.00,92.795,2.420,,,,20110103,221043,1.00
1FCD0A08BA396453,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110103,135540,20110106,25000.00,110.073,2.409,,,,20110103,221043,1.00
6D149594236023C3,S,786107JD5,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20280701,,,20110103,135543,20110106,50000.00,90.850,5.443,,,,20110103,221043,1.00
3CF81FC409204230,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20110103,135549,20110106,15000.00,101.338,5.146,,,,20110103,221043,1.00
63E05659C9E96512,P,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20110103,135500,20110106,10000.00,102.300,3.607,,,,20110103,221043,1.00
CE4AFABF99DEC871,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,135000,20110106,30000.00,97.600,,,,,20110103,221043,1.00
57CB5FD1FCECE32D,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,,,20110103,135548,20110106,15000.00,101.338,,,,,20110103,221043,1.00
198F61578FBF04FD,D,295173MN5,ERIE CNTY PA ,20080918,4.000,20170901,,,20110103,135500,20110106,10000.00,102.300,,,,,20110103,221043,1.00
E55FF30157EE2B4F,P,74265LVE5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.100,20230901,,,20110103,135559,20110106,25000.00,98.721,4.231,,,,20110103,221043,1.00
ADB26CF0A96220C8,P,452226G80,ILLINOIS ST SALES TAX REV ,20010320,5.500,20150615,,,20110103,135600,20110106,10000.00,100.106,5.238,,,,20110103,221043,1.00
BBE180ACFF06BD22,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20110103,135447,20110106,25000.00,80.784,6.000,,,,20110103,221043,1.00
034FFCCFA1B43A8D,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,135601,20110106,25000.00,26.196,6.500,,,,20110103,221043,1.00
33382013722A7DE0,P,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110103,135153,20110106,15000.00,93.563,5.584,,,,20110103,221043,1.00
519A5A9550B3A3E3,S,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110103,135053,20110106,5000.00,102.623,0.384,,,,20110103,221043,1.00
180C5B9996D1E4FF,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,135601,20110106,25000.00,25.696,,,,,20110103,221043,1.00
1180D33B743CA751,P,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110103,135500,20110106,5000.00,99.768,5.029,,,,20110103,221043,1.00
9DDEF54AB4DB26DF,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,135259,20110106,1MM+,89.211,,,,,20110103,221043,1.00
4C3B26F44F6B6583,D,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110103,134600,20110106,25000.00,112.812,,,,,20110103,221043,1.00
5A3C8E9CD37150A6,P,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20110103,135604,20110106,20000.00,95.324,1.844,,,,20110103,221043,1.00
79E246FDCB1ED75C,S,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110103,135602,20110106,30000.00,59.223,5.599,,,,20110103,221043,1.00
B0AC7C928A1F34FA,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110103,135603,20110106,50000.00,93.826,2.417,,,,20110103,221043,1.00
5F10007119F09594,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110103,135300,20110106,25000.00,104.099,,P,,,20110103,221043,1.00
D805321AE28D862B,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,135548,20110106,25000.00,99.500,5.036,,,,20110103,221043,1.00
2A9AD5A34D1A43D9,D,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110103,135550,20110106,30000.00,58.298,,,,,20110103,221043,1.00
777FB7DA888EF755,P,702316E89,PASADENA TEX CTFS OBLIG,20020401,5.625,20190401,,,20110103,135600,20110103,45000.00,101.210,0.658,,,,20110103,221043,1.00
00D53F4556F52503,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,135606,20110106,50000.00,101.750,4.390,,,,20110103,221043,1.00
7B5631D51E6287BC,S,682745YC2,ONONDAGA CNTY N Y SER A-NATL IBC,20030715,4.000,20150715,,,20110103,135602,20110124,20000.00,105.297,1.802,,,,20110103,221043,1.00
A27C75D34FF664FA,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110103,135604,20110106,25000.00,97.900,5.183,,,,20110103,221043,1.00
63E7509CD6D1C5E8,P,882696LQ8,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.700,20141101,,,20110103,135605,20110106,40000.00,98.750,5.062,,,,20110103,221043,1.00
402B1A5B44ABB04A,S,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110103,135559,20110106,25000.00,109.410,1.869,,,,20110103,221043,1.00
02AF9CF56B81B5BD,S,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20110103,135611,20110106,5000.00,93.060,5.129,,,,20110103,221043,1.00
4281212B1372D9DF,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,135612,20110106,50000.00,97.057,4.530,,,,20110103,221043,1.00
CFE373035B67FB86,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,135536,20110106,100000.00,114.969,4.517,,,,20110103,221043,1.00
63826469C7193FF6,P,914761CD1,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20340701,,,20110103,135510,20110106,30000.00,97.750,5.166,,,,20110103,221043,1.00
FBD16259CA7075D9,P,798809GR4,SAN MARCOS TEX WTRWKS & ,20060501,4.800,20360815,,,20110103,135610,20110106,45000.00,93.146,5.291,,,,20110103,221043,1.00
1777C66A2D746C6E,P,738170CX5,POTTERVILLE MICH PUB SCHS BLDG & SITE,19991201,5.250,20110501,,,20110103,135536,20110106,25000.00,100.787,2.739,,,,20110103,221043,1.00
1E65340F08424CC4,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110103,135600,20110106,50000.00,93.326,,,,,20110103,221043,1.00
5146939CC2E7353E,P,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110103,135600,20110106,10000.00,99.000,5.094,,,,20110103,221043,1.00
5ECCE76F0331EE3C,D,503687MZ5,LA MIRADA CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20050526,4.375,20230815,,,20110103,135611,20110106,5000.00,92.935,,,,,20110103,221043,1.00
50CE5F70CCB5AB22,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110103,135618,20110106,15000.00,96.024,5.052,,,,20110103,221043,1.00
5AC09D9459B9BDB5,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,135612,20110106,50000.00,95.307,,,,,20110103,221043,1.00
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1C0B87C97274F35E,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110103,135510,20110106,25000.00,98.720,5.087,,,,20110103,221043,1.00
DDC561A9CBF78929,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,135617,20110106,30000.00,105.340,3.674,,,,20110103,221043,1.00
51FD5CBB40FF6F59,D,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110103,135523,20110106,80000.00,102.423,,S,,,20110103,221043,1.00
2849B7C4C646FD17,D,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20110103,135559,20110106,100000.00,104.097,,S,,,20110103,221043,1.00
E66250B52D55CE47,S,875397CC3,TANEY CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20071001,4.000,20210301,,,20110103,135457,20110106,100000.00,104.717,3.150,,,,20110103,221043,1.00
56A0E8878261C727,D,924397BZ4,VERNON CALIF ELEC SYS REV SER A,20090513,5.000,20110801,,,20110103,135000,20110106,5000.00,101.872,,,,,20110103,221043,1.00
B9875D1609751CC0,D,791311HJ5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20120201,,,20110103,135602,20110106,10000.00,97.536,,,,,20110103,221043,1.00
8EF1701644D861E7,D,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20110103,135514,20110106,10000.00,104.523,,,,,20110103,221043,1.00
83C39676ACB94EC0,D,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110103,135518,20110106,40000.00,108.811,,,,,20110103,221043,1.00
4C3BA33DE087AEA9,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,135617,20110106,30000.00,104.300,,,,,20110103,221043,1.00
7157898B1C32328E,S,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20110103,135600,20110106,100000.00,107.635,0.820,,,,20110103,221043,1.00
0AE82FF7F41C8902,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110103,135613,20110106,5000.00,101.978,3.025,,,,20110103,221043,1.00
EBE53BFDE094B3AE,P,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20110103,135614,20110106,30000.00,109.020,4.115,,,,20110103,221043,1.00
D8DFADF8FA443F92,P,850777CK7,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20151101,,,20110103,135249,20110106,300000.00,110.288,2.708,,,,20110103,221043,1.00
6ACF0A0FCC8522E4,S,744852AB0,PUEBLO CNTY COLO POLLUTN CTL REF-PUB SVC OF COLO PROJ,19990101,5.100,20190101,,,20110103,135557,20110106,100000.00,100.000,4.992,,,,20110103,221043,1.00
2B8504C87080FDC5,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20110103,135601,20110110,1MM+,100.000,0.000,,,,20110103,221043,1.00
991FAC67960D9B9B,P,678673GV0,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.250,20230401,,,20110103,135510,20110106,25000.00,96.750,4.600,,,,20110103,221043,1.00
7D1782FB50930592,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20110103,135300,20110106,100000.00,107.689,1.225,,,,20110103,221043,1.00
CC8412FB5C0A7020,S,64972HMF6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.875,20160115,,,20110103,135615,20110106,10000.00,106.454,2.500,,,,20110103,221043,1.00
7F39437A74330180,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110103,135613,20110106,5000.00,101.579,,,,,20110103,221043,1.00
4E7079E8AAD75FDB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,135200,20110106,165000.00,87.645,,,,,20110103,221043,1.00
A3F62A52E03242FF,D,917596DL9,UTE WTR CONSERVANCY DIST COLO REF,20091119,2.500,20140615,,,20110103,135216,20110106,100000.00,102.000,,,,,20110103,221043,1.00
495FB186AE4F179C,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20110103,135614,20110106,30000.00,109.187,,,,,20110103,221043,1.00
E8B7387B50F803F3,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,135536,20110106,100000.00,113.719,,,,,20110103,221043,1.00
6D8F445A0DD48E34,S,649905T22,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,3.600,20180701,,,20110103,135620,20110106,25000.00,100.000,3.600,,,,20110103,221043,1.00
EC931A2CD051FAAB,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20110103,135500,20110106,40000.00,109.061,3.960,,,,20110103,221043,1.00
1AB28AA4CA0A313C,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20110103,135630,20110103,50000.00,101.003,2.313,,,,20110103,221043,1.00
6036D242FA54A64A,P,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110103,135627,20110106,250000.00,100.000,4.000,,,,20110103,221043,1.00
FF62307332C5117D,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,135609,20110106,15000.00,68.680,,,,,20110103,221043,1.00
D2AE923CF51B9D9F,P,880557U76,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20270501,,,20110103,135610,20110106,50000.00,102.550,4.530,,,,20110103,221043,1.00
FCCE6FA781612156,P,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20110103,135510,20110106,100000.00,102.555,3.225,,,,20110103,221043,1.00
87BC66D8F300BEE0,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,135510,20110106,20000.00,104.464,4.383,,,,20110103,221043,1.00
E3CBFF977E388612,D,512678QD8,LAKEWOOD TWP N J REF,20091113,3.500,20150115,,,20110103,134438,20110106,100000.00,103.806,,,,,20110103,221043,1.00
4651462B9B5B9762,P,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110103,135510,20110106,50000.00,111.540,3.015,,,,20110103,221043,1.00
6362C70090B32360,S,120403GM6,BULLOCK CREEK MICH SCH DIST ,20001101,5.875,20110501,,,20110103,135630,20110106,100000.00,101.597,0.853,,,,20110103,221043,1.00
F683E1F55749FAF7,D,837227XG7,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20200801,,,20110103,135627,20110106,250000.00,100.000,,,,,20110103,221043,1.00
582662D3E3B4AAB8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,135630,20110106,95000.00,97.325,5.250,,,,20110103,221043,1.00
FAFC1E7C826F2289,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110103,135510,20110106,50000.00,98.000,5.150,,,,20110103,221043,1.00
EC45E95EAB20CD5C,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20110103,135510,20110106,20000.00,79.197,6.850,,,,20110103,221043,1.00
61C5C751483E71EC,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20110103,135510,20110106,10000.00,94.150,6.089,,,,20110103,221043,1.00
103326E93EC302BD,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20110103,135632,20110106,15000.00,97.948,4.650,,,,20110103,221043,1.00
13EA5426677E5226,S,736704BH9,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.125,20250601,,,20110103,135633,20110106,5000.00,95.650,4.539,,,,20110103,221043,1.00
E516E886D95B13CE,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110103,135633,20110106,10000.00,103.250,4.531,,,,20110103,221043,1.00
DB0D37BE2778ED6D,S,561164AB0,MALHEUR CNTY ORE SCH DIST NO ,20070515,5.000,20360615,,,20110103,135633,20110106,10000.00,103.250,4.414,,,,20110103,221043,1.00
2C517DF118FF278E,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20110103,135500,20110106,100000.00,97.675,,,,,20110103,221043,1.00
0437E73223920128,D,54811ACK7,LOWER COLO RIV AUTH TEX REV REF-SER A-AGM-CR,20101122,5.000,20400515,,,20110103,135525,20110106,100000.00,97.735,,,,,20110103,221043,1.00
BA329B1D2BFC7052,P,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110103,135638,20110106,25000.00,95.628,6.075,,,,20110103,221043,1.00
144142BF1831AC06,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,135630,20110106,60000.00,97.250,5.572,,,,20110103,221043,1.00
9AEFFC6AAA9075FD,P,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20110103,135630,20110106,50000.00,110.920,2.864,,,,20110103,221043,1.00
AC65EE10438D62A2,P,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110103,135300,20110106,100000.00,98.690,4.402,,,,20110103,221043,1.00
378F7056F19C6AE4,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,135629,20110106,25000.00,101.500,4.783,,,,20110103,221043,1.00
547F7ACC9B5499A5,S,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20110103,135630,20110106,50000.00,99.375,4.555,,,,20110103,221043,1.00
ED562FD8995C6BEA,S,956540ML9,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.000,20110701,,,20110103,135630,20110106,20000.00,101.377,1.151,,,,20110103,221043,1.00
0A5DA7A04444EB77,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,135355,20110106,80000.00,95.080,,,,,20110103,221043,1.00
F78FD3E0C82EB661,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110103,135407,20110106,250000.00,99.605,,,,,20110103,221043,1.00
98D1BDE5B4BCA396,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110103,135500,20110106,5000.00,99.767,,,,,20110103,221043,1.00
5D959BECCD29F9C0,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,135510,20110106,10000.00,98.500,,S,,,20110103,221043,1.00
4F5FBAFF501DF746,S,509552NP6,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20250815,,,20110103,135600,20110106,40000.00,52.371,4.477,,,,20110103,221043,1.00
CA7346BE96894C76,S,114749DK7,BROOMFIELD COLO CITY & CNTY REF,20101029,4.375,20191201,,,20110103,135333,20110106,15000.00,103.922,3.850,,,,20110103,221043,1.00
28ACED96AA74AB05,P,65821DDQ1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20181001,,,20110103,135634,20110106,15000.00,100.650,3.901,,,,20110103,221043,1.00
A2FBC62B251962FB,P,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110103,135633,20110106,30000.00,98.941,4.120,,,,20110103,221043,1.00
3A9A8971FD8CE141,S,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110103,135600,20110106,2000.00,100.000,6.499,,,,20110103,221043,1.00
160DA7D7BF78DD3F,D,65821DDQ1,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,4.000,20181001,,,20110103,135634,20110106,15000.00,102.150,,,,,20110103,221043,1.00
802633C83797CAF4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,135423,20110104,250000.00,100.928,1.050,,,,20110103,221043,1.00
C4E3D62932056101,S,796237PS8,SAN ANTONIO TEX CTFS OBLIG,20071101,5.000,20200801,,,20110103,135000,20110106,50000.00,116.043,2.350,,,,20110103,221043,1.00
372B7EAE81BCD124,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,135509,20110106,25000.00,90.500,4.056,,,,20110103,221043,1.00
E1F06E53564FD59B,P,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110103,135604,20110106,25000.00,98.500,2.447,,,,20110103,221043,1.00
AA2380BEECF17748,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,135509,20110106,25000.00,92.000,,,,,20110103,221043,1.00
4036F689A769CFF0,D,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20110103,135604,20110106,25000.00,100.000,,,,,20110103,221043,1.00
15CDC6B476C2A104,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,135646,20110106,25000.00,97.250,5.221,,,,20110103,221043,1.00
47F88C1B7A9708C5,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110103,135646,20110106,15000.00,101.750,4.734,,,,20110103,221043,1.00
0E598A023A9DE9F8,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20110103,135511,20110106,40000.00,110.055,3.321,,,,20110103,221043,1.00
56953629F8A27AEF,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,135557,20110106,10000.00,101.093,5.218,,,,20110103,221043,1.00
11B97FE7954457CB,S,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110103,135646,20110106,25000.00,100.000,6.309,,,,20110103,221043,1.00
F95AD90B94EDB03E,D,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20110103,135600,20110106,10000.00,109.000,,,,,20110103,221043,1.00
C774B29A20D0FBA5,S,499523SG4,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20220101,,,20110103,135643,20110106,10000.00,55.550,3.546,,,,20110103,221043,1.00
7EBE1A9085FBE5F8,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110103,135350,20110106,245000.00,80.958,,P,,,20110103,221043,1.00
1FEC7B4804FC1ADD,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110103,135630,20110106,5000.00,95.184,,,,,20110103,221043,1.00
70DDDEB1D9DA1EA1,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110103,135646,20110106,25000.00,98.486,,,,,20110103,221043,1.00
E7B004C4E9BFFE59,P,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110103,135654,20110106,25000.00,103.599,3.005,,,,20110103,221043,1.00
2E83A62FF8147F9B,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20110103,135528,20110106,25000.00,103.835,4.350,,,,20110103,221043,1.00
5D571A2FDD2D2DFB,D,213185BP5,COOK CNTY ILL TAXABLE-SER B-BUILD AMER BDS,20090707,6.310,20311115,,,20110103,135649,20110106,25000.00,98.486,,,,,20110103,221043,1.00
98C69F091F1382B9,S,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20110103,135612,20110106,100000.00,114.684,2.800,,,,20110103,221043,1.00
6AA0FD8A0A40BF32,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20110103,135615,20110106,25000.00,92.160,5.828,,,,20110103,221043,1.00
98ABF1A068CC7EA0,S,186054FJ6,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20100501,2.000,20140501,,,20110103,135550,20110106,50000.00,100.963,1.700,,,,20110103,221043,1.00
9DC17E7F83F773A4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110103,135600,20110104,80000.00,101.861,3.706,,,,20110103,221043,1.00
D2332146DC061B77,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110103,135650,20110106,110000.00,105.250,4.287,,,,20110103,221043,1.00
334B739037B926B2,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110103,135650,20110106,110000.00,103.848,,,,,20110103,221043,1.00
6DB6C1592418F546,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,135701,20110106,25000.00,105.500,6.260,,,,20110103,221043,1.00
8FAF5401F78E59A3,P,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110103,135639,20110106,10000.00,96.008,5.287,,,,20110103,221043,1.00
5EF69C6D6CCE99F2,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20110103,135647,20110106,130000.00,101.983,1.293,,,,20110103,221043,1.00
8903175CC805E278,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,135649,20110106,100000.00,99.600,5.029,,,,20110103,221043,1.00
A473748BC8D5FC1E,P,649837M65,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20190201,,,20110103,135651,20110103,75000.00,100.176,0.757,,,,20110103,221043,1.00
08801647FC855560,P,917596DL9,UTE WTR CONSERVANCY DIST COLO REF,20091119,2.500,20140615,,,20110103,135216,20110106,100000.00,101.800,1.956,,,,20110103,221043,1.00
3D41510571AD7172,S,702316E89,PASADENA TEX CTFS OBLIG,20020401,5.625,20190401,,,20110103,135700,20110103,45000.00,101.210,0.658,,,,20110103,221043,1.00
5A552BB3FC1EF3AF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,135705,20110106,5000.00,100.000,4.483,,,,20110103,221043,1.00
E6C55FEA620E6E52,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,135705,20110106,10000.00,107.121,7.090,,,,20110103,221043,1.00
AE9E4CB00B19556B,D,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20110103,135600,20110106,25000.00,109.000,,,,,20110103,221043,1.00
C667A70F890DDA0B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,135705,20110106,10000.00,100.280,7.325,,,,20110103,221043,1.00
43E15EA6FA1CA6F9,P,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110103,135418,20110106,25000.00,83.385,5.720,,,,20110103,221043,1.00
007D8D67EB90B2C1,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,135702,20110106,360000.00,95.859,4.371,,,,20110103,221043,1.00
1A5782EBEFB0F514,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,135704,20110106,200000.00,101.074,3.950,,,,20110103,221043,1.00
F9B5F5EDBFEF75D1,S,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110103,135706,20110106,15000.00,104.863,2.400,,,,20110103,221043,1.00
BEA451EDB51F475B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,135706,20110106,20000.00,100.956,4.871,,,,20110103,221043,1.00
390A9FC2D498EB5D,D,649903A76,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,3.550,20150701,,,20110103,135706,20110106,15000.00,103.613,,,,,20110103,221043,1.00
B275287B453416A0,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,135706,20110106,20000.00,99.081,,,,,20110103,221043,1.00
13B7324EB86605F0,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110103,135707,20110106,20000.00,102.898,4.400,,,,20110103,221043,1.00
FAD7511460F2BC4F,P,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110103,135709,20110106,40000.00,92.016,5.465,,,,20110103,221043,1.00
238603461466B5FF,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,135640,20110106,20000.00,98.624,,,,,20110103,221043,1.00
C6FCB6EC73C096F5,P,630361M75,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.125,20200801,,,20110103,135630,20110106,25000.00,97.125,4.498,,,,20110103,221043,1.00
6A518F92FBB6BAAA,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,135636,20110106,10000.00,100.000,6.250,,,,20110103,221043,1.00
84FAA49514631F2B,P,088563SR3,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,4.000,20120501,,,20110103,135655,20110106,30000.00,103.086,1.625,,,,20110103,221043,1.00
44E4BB280C17CD97,P,3468387T6,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.000,20120815,,,20110103,135659,20110106,50000.00,106.231,1.081,,,,20110103,221043,1.00
47BD3D9586879AB4,P,727177AJ6,PLANO TEX REF & IMPT,20030501,4.000,20120901,,,20110103,135701,20110106,50000.00,104.760,1.086,,,,20110103,221043,1.00
C07BDB12DEDC6CD0,S,727177AJ6,PLANO TEX REF & IMPT,20030501,4.000,20120901,,,20110103,135702,20110106,50000.00,105.073,0.900,,,,20110103,221043,1.00
F963A7BD3E55542D,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110103,135600,20110106,25000.00,102.056,3.750,,,,20110103,221043,1.00
99DEF831354DCDAA,S,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20110103,135715,20110106,15000.00,106.129,2.924,,,,20110103,221043,1.00
9E06A661DB70E921,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110103,135153,20110106,15000.00,93.563,,,,,20110103,221043,1.00
9D0D059D90A61E35,D,702528DW7,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.125,20160801,,,20110103,135715,20110106,15000.00,104.879,,,,,20110103,221043,1.00
46630D24FCE7B990,P,13062N6R3,CALIFORNIA ST NATL IBC,20030201,4.000,20120201,,,20110103,135700,20110106,25000.00,101.998,2.100,,,,20110103,221043,1.00
C92DFD72EABDD501,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20110103,135036,20110106,155000.00,20.935,7.050,,,,20110103,221043,1.00
3ECEA6F512A6EF7C,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20110103,135614,20110106,30000.00,109.232,,,,,20110103,221043,1.00
23E6C47BD202E0A6,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,135657,20110106,5000.00,92.943,,,,,20110103,221043,1.00
CCD2FFAFF868CA6D,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20110103,135610,20110106,10000.00,117.150,,S,,,20110103,221043,1.00
CF68B5942A7BAC73,P,70917RRN7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,5.000,20160615,,,20110103,135600,20110106,25000.00,109.000,3.185,,,,20110103,221043,1.00
6B7FEE25DF00E143,P,609558Z61,MONMOUTH CNTY N J ,20050419,5.000,20140115,,,20110103,135600,20110106,10000.00,109.000,1.923,,,,20110103,221043,1.00
70C7975489B71233,P,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20110103,135253,20110106,150000.00,109.090,1.492,,,,20110103,221043,1.00
245998BF0DC3B9B9,D,938429YK7,WASHINGTON CNTY ORE SCH DIST ,20031101,3.750,20140501,,,20110103,135700,20110106,10000.00,104.274,,,,,20110103,221043,1.00
FEBFFBEBBC4B51C9,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110103,135722,20110106,50000.00,104.449,3.977,,,,20110103,221043,1.00
A6E4C3EB86973F8A,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110103,135723,20110106,50000.00,105.949,3.774,,,,20110103,221043,1.00
5082014ADCE37DD8,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,135725,20110106,25000.00,96.320,5.489,,,,20110103,221043,1.00
DE6322227C774FC5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,135717,20110106,25000.00,89.000,5.256,,,,20110103,221043,1.00
FCF1112872DE3458,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110103,135722,20110106,50000.00,104.949,,,,,20110103,221043,1.00
3069C9E10418406E,P,959214BT3,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20140801,,,20110103,135716,20110106,10000.00,91.946,2.366,,,,20110103,221043,1.00
2C4928E1D937F479,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20110103,135723,20110106,50000.00,104.949,,,,,20110103,221043,1.00
5C143C5BD761F226,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,135725,20110106,25000.00,94.445,,,,,20110103,221043,1.00
3C266D6E5A092713,D,791311HJ5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20120201,,,20110103,135504,20110106,10000.00,97.786,,,,,20110103,221043,1.00
11038C1CDF98EE7F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,135717,20110106,25000.00,87.500,,,,,20110103,221043,1.00
877B8064F5F4A2EA,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,135442,20110106,10000.00,97.670,,P,,,20110103,221043,1.00
60672B64D1D799FE,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,135721,20110106,10000.00,97.103,5.191,,,,20110103,221043,1.00
D968C44D7183126E,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,135723,20110106,10000.00,100.050,5.089,,,,20110103,221043,1.00
28902B9E78FCC81A,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20110103,135725,20110106,10000.00,95.500,4.940,,,,20110103,221043,1.00
A478FF137B370813,P,890680EC1,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,4.000,20170801,,,20110103,135730,20110106,5000.00,102.258,3.549,,,,20110103,221043,1.00
2568795397C00CAB,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110103,135729,20110106,25000.00,96.079,5.428,,,,20110103,221043,1.00
7116E24168543566,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110103,135610,20110106,20000.00,54.742,,S,,,20110103,221043,1.00
F51023BF5616FDFC,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,135730,20110106,25000.00,86.000,5.486,,,,20110103,221043,1.00
70EF200F1B52798A,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110103,135723,20110106,20000.00,100.000,4.600,,,,20110103,221043,1.00
14C6907F48A875E5,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,135730,20110106,25000.00,87.500,,,,,20110103,221043,1.00
4ADB50777383A69C,D,696507PC0,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20111201,,,20110103,135610,20110106,20000.00,98.710,,S,,,20110103,221043,1.00
3DC3CA56B32AA732,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,135734,20110106,50000.00,106.758,7.133,,,,20110103,221043,1.00
C8FF141F08576356,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110103,135715,20110106,20000.00,101.125,,,,,20110103,221043,1.00
3516AD6614FAFA6B,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110103,135722,20110106,10000.00,89.427,,,,,20110103,221043,1.00
A5F4F5D14FC87FC6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,135750,20110106,40000.00,97.250,5.221,,,,20110103,221043,1.00
E330BB2890AA6082,S,512678QD8,LAKEWOOD TWP N J REF,20091113,3.500,20150115,,,20110103,135422,20110106,100000.00,104.587,2.300,,,,20110103,221043,1.00
BFCD1D22D70E2F2F,P,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20110103,135433,20110106,40000.00,109.855,3.353,,,,20110103,221043,1.00
1B56C4BB483DAABC,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20110103,135740,20110106,20000.00,97.900,5.183,,,,20110103,221043,1.00
1E7CD34B49F09859,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110103,135741,20110106,25000.00,96.000,5.369,,,,20110103,221043,1.00
8DAAE96EAD055851,S,64966JAY2,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,4.130,20171201,,,20110103,135742,20110106,200000.00,101.074,3.950,,,,20110103,221043,1.00
C5EBF7F5FADEAF94,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,135744,20110106,30000.00,105.340,3.674,,,,20110103,221043,1.00
DE066A6A93F42CB2,P,686509X21,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20181001,,,20110103,135600,20110106,25000.00,102.740,3.709,,,,20110103,221043,1.00
800B2FD2872187C9,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,135732,20110106,210000.00,103.863,,,,,20110103,221043,1.00
37754CC8B529A464,P,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20110103,135736,20110106,25000.00,107.150,1.121,,,,20110103,221043,1.00
B782FAC264BE7A14,P,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20110103,135741,20110104,50000.00,101.708,1.166,,,,20110103,221043,1.00
983F942898B8AD5D,D,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,135744,20110106,30000.00,104.300,,,,,20110103,221043,1.00
19AC9FED7E508321,S,438670WJ6,HONOLULU HAWAII CITY & CNTY TAXABLE-SER A-BUILD AMER,20101215,5.250,20241201,,,20110103,135737,20110106,15000.00,103.432,4.810,,,,20110103,221043,1.00
AFE3E21DE53D0D33,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110103,135741,20110106,100000.00,92.775,5.656,,,,20110103,221043,1.00
CE64C8ED61FA4256,P,490303FR0,KENT CNTY MICH BLDG AUTH REF,20051102,3.625,20110601,,,20110103,135747,20110106,45000.00,100.549,2.242,,,,20110103,221043,1.00
CD663227A541531F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,135747,20110106,25000.00,99.187,5.054,,,,20110103,221043,1.00
B0FC21E21CCBFE64,D,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110103,135506,20110106,5000.00,95.684,,,,,20110103,221043,1.00
9955A2D48A55065A,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,135405,20110106,5000.00,83.375,6.471,,,,20110103,221043,1.00
BA6D8DF03C602B2A,P,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20110103,135659,20110106,15000.00,91.250,4.891,,,,20110103,221043,1.00
B3433F742B387C7C,P,520228M46,LAWRENCE MASS ST QUALIFIED,20071001,5.000,20170401,,,20110103,135258,20110106,350000.00,113.122,2.699,,,,20110103,221043,1.00
F8330E2212A51C97,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,135500,20110106,50000.00,100.798,1.301,,,,20110103,221043,1.00
FBEC57551318A20D,S,74514LAK3,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20230701,,,20110103,135658,20110105,25000.00,102.144,0.600,,,,20110103,221043,1.00
CFAFFA44F3E0C293,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110103,135551,20110106,25000.00,109.186,,,,,20110103,221043,1.00
687D571B1708E359,D,594712NM9,MICHIGAN ST UNIV REVS GEN-SER A,20070517,5.000,20140215,,,20110103,135539,20110106,25000.00,109.310,,,,,20110103,221043,1.00
DF80FEBE735B21E4,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110103,135613,20110106,5000.00,101.079,,,,,20110103,221043,1.00
560DCBC3EFFAAAAF,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20110103,135545,20110106,5000.00,101.579,,,,,20110103,221043,1.00
33EC5CFF21D0192B,S,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,135801,20110106,15000.00,100.356,4.691,,,,20110103,221043,1.00
706FD0F7F956A796,P,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110103,135653,20110106,25000.00,100.000,3.499,,,,20110103,221043,1.00
2E607C0199CC356B,D,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20110103,135429,20110106,25000.00,105.590,,,,,20110103,221043,1.00
5B11A10D87B1312C,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110103,133316,20110106,15000.00,94.563,,S,,,20110103,221043,1.00
5C318800C2925694,D,035438BM1,ANN ARBOR MICH COURT & POLICE FACS CAP IMPT,20080722,4.750,20290501,,,20110103,135801,20110106,15000.00,98.481,,,,,20110103,221043,1.00
BF361F0E748EEB6E,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110103,135747,20110106,5000.00,96.601,,,,,20110103,221043,1.00
45BD0A33EF263006,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,135125,20110106,10000.00,83.941,,,,,20110103,221043,1.00
35961609080624F8,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,135700,20110106,25000.00,97.000,,,,,20110103,221043,1.00
A8F7A2786D1A2D35,D,696507PC0,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20111201,,,20110103,135610,20110106,20000.00,98.460,,P,,,20110103,221043,1.00
9722A93873212B03,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20110103,135810,20110106,5000.00,95.367,5.520,,,,20110103,221043,1.00
DD409BB316F41B60,P,144879J38,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20181201,,,20110103,135801,20110106,10000.00,102.489,3.443,,,,20110103,221043,1.00
5B1BDB3E0AA0A18A,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110103,135802,20110106,15000.00,97.984,4.889,,,,20110103,221043,1.00
0579BE3C968E552C,D,810489MS0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20180701,,,20110103,135700,20110106,20000.00,105.731,,,,,20110103,221043,1.00
C58475789F7ED2CB,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110103,135752,20110106,35000.00,102.750,5.834,,,,20110103,221043,1.00
717709B96796E899,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,135508,20110106,5000.00,93.443,,,,,20110103,221043,1.00
E092CE661692368A,P,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110103,135752,20110106,200000.00,102.760,5.095,,,,20110103,221043,1.00
D4CE49D20562BD60,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,135708,20110106,20000.00,99.771,5.015,,,,20110103,221043,1.00
9D262F366299B235,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,135701,20110106,50000.00,105.110,2.003,,,,20110103,221043,1.00
BD69947635F35854,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110103,135808,20110106,5000.00,98.660,4.250,,,,20110103,221043,1.00
B0F9B1841C930AEA,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,135421,20110106,1MM+,89.050,,,,,20110103,221043,1.00
E27F91E8F2315F2B,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,135633,20110106,50000.00,104.508,,,,,20110103,221043,1.00
C4C1CD13383ECF4B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,135706,20110106,50000.00,90.737,,,,,20110103,221043,1.00
88DAEE9A36A8897F,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20110103,135805,20110106,30000.00,84.000,5.971,,,,20110103,221043,1.00
2D1BE528B6328BEE,P,801820FQ9,SANTA CRUZ CNTY CALIF CTFS REF,20050601,3.500,20130801,,,20110103,135758,20110106,50000.00,101.222,3.002,,,,20110103,221043,1.00
31A2EE51A4F244D3,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110103,135802,20110106,10000.00,101.841,3.232,,,,20110103,221043,1.00
428051E36B42672E,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110103,135733,20110106,110000.00,80.562,6.892,,,,20110103,221043,1.00
5B7083C50006D1E5,P,219764JE8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20160801,,,20110103,135809,20110106,25000.00,106.867,3.627,,,,20110103,221043,1.00
D8BFFE9C9B837866,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110103,135812,20110106,10000.00,93.500,5.580,,,,20110103,221043,1.00
BAD1859C3C62AC0F,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110103,135808,20110106,15000.00,95.726,,,,,20110103,221043,1.00
196E0C0F0EC31857,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110103,135733,20110106,110000.00,81.562,,,,,20110103,221043,1.00
9ABB12D8F10966D0,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,135318,20110106,395000.00,98.538,,,,,20110103,221043,1.00
AD9CC9933F293A61,S,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110103,135818,20110106,25000.00,101.530,0.800,,,,20110103,221043,1.00
DCC7D842C81353E4,P,810489MS0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20180701,,,20110103,135700,20110106,20000.00,105.731,3.135,,,,20110103,221043,1.00
3D7B2D38DE5C2E35,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20110103,135820,20110106,10000.00,102.810,4.650,,,,20110103,221043,1.00
68988CFC01D2F402,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,135821,20110106,5000.00,100.050,5.089,,,,20110103,221043,1.00
BD47534CCDCE9078,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,135802,20110106,20000.00,102.244,4.951,,,,20110103,221043,1.00
225F09ABC413737E,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20110103,135812,20110106,325000.00,92.474,4.600,,,,20110103,221043,1.00
E8DF35A7F06AC88D,S,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110103,135802,20110106,50000.00,105.066,6.492,,,,20110103,221043,1.00
63C0AD30298878C6,P,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110103,135816,20110106,25000.00,108.649,3.685,,,,20110103,221043,1.00
979665F2022B537B,D,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110103,135509,20110106,10000.00,89.677,,,,,20110103,221043,1.00
3A40F6A13BBB7800,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110103,135814,20110106,10000.00,109.559,2.840,,,,20110103,221043,1.00
754310C6A19F88C9,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110103,135802,20110106,50000.00,104.966,,,,,20110103,221043,1.00
DECD9CBA2019457E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,135712,20110106,1MM+,97.933,,,,,20110103,221043,1.00
123003BAABA94233,D,219764JE8,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20160801,,,20110103,135809,20110106,25000.00,108.385,,,,,20110103,221043,1.00
3793B23971DFBC65,D,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110103,135819,20110106,10000.00,109.559,,,,,20110103,221043,1.00
31DA24B7E86FC8BD,P,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,135700,20110106,500000.00,103.332,4.440,,,,20110103,221043,1.00
FBA6229279F2CDCD,S,545610AS6,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,5.375,20330901,,,20110103,135818,20110106,20000.00,102.000,5.109,,,,20110103,221043,1.00
58515610FD738534,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,135822,20110106,15000.00,100.188,4.975,,,,20110103,221043,1.00
2BCF58A54129BFCC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,135830,20110106,100000.00,99.956,5.002,,,,20110103,221043,1.00
0AAFFA9DCBA2E59D,D,797299ET7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20200901,,,20110103,135532,20110106,250000.00,99.505,,,,,20110103,221043,1.00
0FD180362BA5D15F,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,135812,20110106,10000.00,98.901,,,,,20110103,221043,1.00
A1CF58DB4ADAAE06,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,135822,20110106,15000.00,98.224,,,,,20110103,221043,1.00
FA096729E09FA5A7,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,135830,20110106,100000.00,99.081,,,,,20110103,221043,1.00
F9E331CB65AF4FF8,D,645771VV5,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,3.750,20171215,,,20110103,135800,20110106,25000.00,102.770,,,,,20110103,221043,1.00
15AA6172DD335334,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,135650,20110104,200000.00,100.928,1.050,,,,20110103,221043,1.00
4204007DAE2CDE4F,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110103,135821,20110106,10000.00,101.552,4.773,,,,20110103,221043,1.00
67527FB101553C1C,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110103,135828,20110106,50000.00,101.275,0.700,,,,20110103,221043,1.00
1917AB559E6D1FF2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,135828,20110106,10000.00,103.485,4.205,,,,20110103,221043,1.00
F0FEFC0144F4B47D,P,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110103,135824,20110106,15000.00,99.317,5.769,,,,20110103,221043,1.00
F4373C854DBC2E48,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110103,135832,20110106,25000.00,104.066,0.851,,,,20110103,221043,1.00
8D4F20FEEA4ACF44,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,135731,20110106,1000000.00,96.800,,P,,,20110103,221043,1.00
E7D085DFCA378972,S,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110103,135451,20110106,20000.00,106.171,3.814,,,,20110103,221043,1.00
709D284514B92E45,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110103,135821,20110106,10000.00,99.312,,,,,20110103,221043,1.00
635D71307492C967,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110103,135821,20110106,10000.00,99.560,,,,,20110103,221043,1.00
5D65ADF6301D0D11,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,135828,20110106,10000.00,101.455,,,,,20110103,221043,1.00
621EF671090E3C93,D,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20110103,135828,20110106,50000.00,101.275,,,,,20110103,221043,1.00
2DBDF3E2B2AD0E60,D,60415M5L4,MINNESOTA ST HSG FIN AGY SINGLE FAMILY MTG-H-NATL IBC,19990915,5.550,20140701,,,20110103,135824,20110106,15000.00,100.000,,,,,20110103,221043,1.00
57C6F071FF1EDFEE,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,135700,20110106,100000.00,90.942,,,,,20110103,221043,1.00
42719428B6427D53,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,135826,20110106,135000.00,109.561,1.800,,,,20110103,221043,1.00
D1FF84A809B3820D,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,135830,20110106,35000.00,100.000,5.999,,,,20110103,221043,1.00
578596A025A2D20A,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,135800,20110106,15000.00,101.342,4.770,,,,20110103,221043,1.00
CBCB27A3556C6885,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,135800,20110106,20000.00,101.342,4.770,,,,20110103,221043,1.00
CE44FD881365BE2C,D,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110103,135510,20110106,5000.00,97.101,,,,,20110103,221043,1.00
BD3A0846BA7BF603,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110103,135835,20110106,25000.00,104.065,,,,,20110103,221043,1.00
1BC8CF7F1061C62D,P,79765AJ56,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,4.000,20110501,,,20110103,135800,20110106,20000.00,99.953,4.119,,,,20110103,221043,1.00
57A7C81984B069C5,S,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20110103,135843,20110106,30000.00,101.719,0.947,,,,20110103,221043,1.00
904303506024DFD5,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,135843,20110106,20000.00,102.086,2.651,,,,20110103,221043,1.00
6BAF1194A4C4C629,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20110103,135848,20110106,30000.00,106.625,2.789,,,,20110103,221043,1.00
D8C0B234D373BBA0,D,850000P61,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20190815,,,20110103,135816,20110106,25000.00,109.747,,,,,20110103,221043,1.00
157390BC0216A369,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,135843,20110106,20000.00,102.211,,,,,20110103,221043,1.00
6DD2D41E104E3F47,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,135827,20110106,10000.00,101.202,,,,,20110103,221043,1.00
08E30848D355D7B7,D,452135WK8,ILLINOIS RURAL BD BK REV SER A,20010701,5.000,20150201,,,20110103,135653,20110106,35000.00,98.680,,P,,,20110103,221043,1.00
806775BAB15F0D48,P,645771VV5,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,3.750,20171215,,,20110103,135800,20110106,25000.00,102.770,3.300,,,,20110103,221043,1.00
BE9A7EB7F126AC9D,P,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110103,135821,20110106,5000.00,104.305,-48.215,,,,20110103,221043,1.00
EC38249D3D5B8A2F,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,135800,20110106,100000.00,115.575,2.033,,,,20110103,221043,1.00
290089B37C2E02E6,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,135800,20110106,15000.00,98.224,,,,,20110103,221043,1.00
9AAD4D9EC5B6A317,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110103,135800,20110106,20000.00,100.000,4.623,,,,20110103,221043,1.00
931EDFFB6454A72A,S,65765NCA3,NORTH BERGEN TWP N J BRD ED REF,20050201,3.800,20171215,,,20110103,135803,20110106,25000.00,97.010,4.302,,,,20110103,221043,1.00
45CEB997BA81E68A,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110103,135851,20110106,25000.00,104.649,4.833,,,,20110103,221043,1.00
938D8591C50CD00C,P,974433GP3,WINNEBAGO BOONE ETC CNTYS ILL TAXABLE-SER A-BUILD AMER BDS,20101228,2.100,20130101,,,20110103,135549,20110106,35000.00,99.250,2.489,,,,20110103,221043,1.00
AA39B6D4E6AD9AD9,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110103,135821,20110106,5000.00,104.555,,,,,20110103,221043,1.00
71B54FD7DF4861DD,S,20772G2Y3,CONNECTICUT ST SER B,20090326,5.000,20150301,,,20110103,135800,20110106,450000.00,113.692,1.580,,,,20110103,221043,1.00
7A78A828150560A0,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,135831,20110106,200000.00,104.428,,,,,20110103,221043,1.00
6FD24EBD3F3FE4E2,D,036303W27,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20190201,,,20110103,135610,20110106,100000.00,112.875,,P,,,20110103,221043,1.00
A703EC79AB795EB9,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110103,135851,20110106,25000.00,103.149,,,,,20110103,221043,1.00
C59E5DC2FA880638,D,186398FX6,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20191115,,,20110103,135400,20110106,20000.00,105.171,,,,,20110103,221043,1.00
BBB41F51BA676282,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110103,135857,20110106,5000.00,106.722,4.853,,,,20110103,221043,1.00
3DAAB6F089081A9A,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110103,135859,20110106,10000.00,89.540,5.592,,,,20110103,221043,1.00
57AB3A671BE07FFB,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,135851,20110106,5000.00,98.275,4.223,,,,20110103,221043,1.00
753F68CFF59DA4ED,S,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110103,135856,20110106,10000.00,100.863,5.052,,,,20110103,221043,1.00
C22FB727FC324FBF,S,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110103,135850,20110106,10000.00,116.172,5.124,,,,20110103,221043,1.00
352CCFA559AC0FFC,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,135610,20110106,100000.00,101.789,3.751,,,,20110103,221043,1.00
6B89993AD83C2E76,S,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110103,135858,20110106,50000.00,110.022,2.059,,,,20110103,221043,1.00
C0A0BE94F761804D,P,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110103,135632,20110105,150000.00,103.365,4.398,,,,20110103,221043,1.00
BEA541D521E19F71,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110103,135843,20110106,10000.00,114.321,,,,,20110103,221043,1.00
4ABD24CB0828DA05,S,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20110103,135855,20110106,5000.00,108.651,2.001,,,,20110103,221043,1.00
B6A77FEF8F6CEBFA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,135902,20110106,10000.00,97.250,5.221,,,,20110103,221043,1.00
85E2EAFDAE29518F,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20110103,135748,20110106,5000.00,84.803,,S,,,20110103,221043,1.00
E19E958606C9C4A1,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110103,135858,20110106,50000.00,109.147,,,,,20110103,221043,1.00
4267D71ACFD19CC9,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110103,135700,20110106,10000.00,101.241,,,,,20110103,221043,1.00
86C39860E00C3E21,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,135705,20110106,50000.00,90.862,,,,,20110103,221043,1.00
E04E0E77A3496904,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110103,135755,20110106,10000.00,101.490,,,,,20110103,221043,1.00
B4BCF63AC7873774,D,59465MWX9,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.125,20181001,,,20110103,135357,20110106,10000.00,97.500,,S,,,20110103,221043,1.00
E8D602CA328C0A76,S,4164144E7,HARTFORD CONN SER A,20070628,5.250,20170815,,,20110103,135800,20110106,75000.00,112.112,3.201,,,,20110103,221043,1.00
EDD4D173D24728E7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,135903,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
F55090C1D8E81AA3,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,135814,20110106,395000.00,99.900,5.007,,,,20110103,221043,1.00
053E9FACD323C150,D,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,135512,20110106,10000.00,99.151,,,,,20110103,221043,1.00
7F900D95F1AABAD5,D,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110103,135802,20110106,50000.00,104.966,,,,,20110103,221043,1.00
EE42B5A6CEEB14EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,135908,20110106,5000.00,100.280,7.325,,,,20110103,221043,1.00
D19517C68ABA5202,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110103,135800,20110106,25000.00,103.500,1.552,,,,20110103,221043,1.00
CCBBD70C7D15BCAF,D,085279LT2,BERNALILLO N MEX MUN SCH DIST ,20031029,3.500,20130801,,,20110103,135800,20110106,25000.00,101.530,,,,,20110103,221043,1.00
34E90B377A1DF6A0,P,513806BC2,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20160401,,,20110103,135908,20110106,30000.00,78.833,4.594,,,,20110103,221043,1.00
83D1170B98851630,S,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20110103,135859,20110106,40000.00,102.168,1.034,,,,20110103,221043,1.00
66850506902B4153,P,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20110103,135904,20110106,155000.00,116.260,2.024,,,,20110103,221043,1.00
3EEABC2B563167CA,P,167709ER1,CHICAGO ILL TAX INCREMENT JR LIEN-NEAR SOUTH REDEV PJ-A,20010701,6.250,20131115,,,20110103,135500,20110106,125000.00,102.711,3.021,,,,20110103,221043,1.00
8AA1B913757A1CE6,P,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110103,135745,20110106,40000.00,93.500,4.574,,,,20110103,221043,1.00
AF53C2A2513CAD8C,P,421458BU3,HAZEL CREST ILL PK DIST ,20071001,4.350,20140101,,,20110103,135000,20110106,85000.00,102.110,3.592,,,,20110103,221043,1.00
BC2A245D85E7A3B1,D,544644NE3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20110701,,,20110103,135850,20110106,30000.00,101.719,,,,,20110103,221043,1.00
FAEC297D109226EC,P,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20110103,135834,20110106,50000.00,100.000,3.000,,,,20110103,221043,1.00
A19E71238CEB7897,D,144879P56,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20161101,,,20110103,135904,20110106,155000.00,116.260,,,,,20110103,221043,1.00
023314C10CBC40E3,D,837147ZP5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20140101,,,20110103,135800,20110106,5000.00,108.351,,,,,20110103,221043,1.00
351E190BEC9A7B26,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110103,135659,20110106,1MM+,103.354,,,,,20110103,221043,1.00
086E9081CC43508C,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,135851,20110106,5000.00,97.302,,,,,20110103,221043,1.00
BC1D511E7D0EBCFC,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,135711,20110106,50000.00,95.860,,P,,,20110103,221043,1.00
DA5352133C443755,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,135736,20110106,100000.00,91.002,,,,,20110103,221043,1.00
730280B86928F42F,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,135919,20110111,20000.00,101.800,4.754,,,,20110103,221043,1.00
44C5D74E61B9C63A,P,052405BJ5,AUSTIN TEX CMNTY COLLEGE DIST TAXABLE-NEW CAMPUSES PJ-A,20101201,6.908,20350801,,,20110103,135800,20110106,50000.00,104.841,6.228,,,,20110103,221043,1.00
6BB1311596D9A282,P,84532RAY7,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.750,20350901,,,20110103,135908,20110106,5000.00,80.232,6.346,,,,20110103,221043,1.00
FC7C42D9BD244776,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,135831,20110106,140000.00,83.366,,,,,20110103,221043,1.00
69184BFB098FB9BD,D,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20110103,135841,20110106,25000.00,98.000,,S,,,20110103,221043,1.00
3221F25F08AEF38A,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20110103,135752,20110106,200000.00,102.760,,,,,20110103,221043,1.00
FD5ADE2EE884D2B5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,135903,20110106,500000.00,96.875,,S,,,20110103,221043,1.00
A487C77A4B4AA010,S,657764Y67,NORTH BRANCH MINN REF-SER B,20101215,3.150,20210201,,,20110103,135858,20110106,130000.00,99.570,3.200,,,,20110103,221043,1.00
64B98E3B288F09F2,P,373383N53,GEORGIA ST REF-SER B,20050901,5.000,20160701,,,20110103,135900,20110106,100000.00,113.071,1.943,,,,20110103,221043,1.00
00B5EAE3DDA0B41C,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110103,135923,20110106,25000.00,111.549,4.199,,,,20110103,221043,1.00
46969B0952A277B8,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20110103,135800,20110106,25000.00,100.000,6.050,,,Y,20110103,221043,1.00
FE68869732D0EC4D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,135831,20110106,140000.00,82.366,6.379,,,,20110103,221043,1.00
98AE1C0A9FCD38A4,D,657764Y67,NORTH BRANCH MINN REF-SER B,20101215,3.150,20210201,,,20110103,135800,20110106,130000.00,98.570,,,,,20110103,221043,1.00
6FDB237E0DBB5691,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110103,135923,20110106,25000.00,109.674,,,,,20110103,221043,1.00
EC84F07D45E7E552,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110103,135845,20110106,10000.00,100.863,,,,,20110103,221043,1.00
7B662FFFEBE520A0,D,074406AT6,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20250901,,,20110103,135611,20110106,30000.00,110.537,,,,,20110103,221043,1.00
47F66CE28CEC73F9,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110103,135912,20110119,140000.00,102.236,4.563,,,,20110103,221043,1.00
A0017EBB80BD2B14,S,0900593R5,BILLERICA MASS MUN PURP LN,20080315,4.375,20230301,,,20110103,135914,20110106,50000.00,104.935,3.586,,,,20110103,221043,1.00
2B168FD81AF87278,S,358232XS0,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20220801,,,20110103,135928,20110106,50000.00,112.332,0.905,,,,20110103,221043,1.00
16FBDB2C270FBCA4,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20110103,135919,20110106,20000.00,100.000,6.999,,,,20110103,221043,1.00
2EFF1A7FAE73B3F4,S,436212DM3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.625,20231001,,,20110103,135900,20110106,10000.00,102.032,3.833,,,,20110103,221043,1.00
BFBDCD76B8F07A5C,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20110103,135900,20110106,15000.00,103.604,3.122,,,,20110103,221043,1.00
19474DF69C71E3C9,S,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,135900,20110106,5000.00,100.003,4.857,,,,20110103,221043,1.00
AE198D47AAFBBA81,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110103,135900,20110106,30000.00,104.623,4.159,,,,20110103,221043,1.00
BFBE6600D3169DF9,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,135936,20110106,250000.00,100.000,4.199,,,,20110103,221043,1.00
D98F04274E49BA0D,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,135936,20110106,250000.00,99.375,,,,,20110103,221043,1.00
B6AD79E11C48E472,D,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20110103,135921,20110106,50000.00,99.883,,,,,20110103,221043,1.00
8A846A6AA74E0B9F,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,135900,20110106,15000.00,104.568,4.884,,,,20110103,221043,1.00
A2F8098BF0271EB0,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,135930,20110106,10000.00,99.960,5.004,,,,20110103,221043,1.00
1525FF2D1C5F5E70,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20110103,135931,20110106,10000.00,95.437,5.338,,,,20110103,221043,1.00
9F415359C019073F,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,135933,20110106,50000.00,87.713,5.940,,,,20110103,221043,1.00
846AE3F529562407,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110103,135611,20110106,15000.00,98.180,,S,,,20110103,221043,1.00
B14ABCFB0AA268BA,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20110103,135926,20110106,20000.00,106.085,3.545,,,,20110103,221043,1.00
EB4A42269B0B4719,P,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20110103,135931,20110106,50000.00,101.464,1.656,,,,20110103,221043,1.00
167D952CF85ADB17,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20110103,135920,20110106,45000.00,88.231,5.921,,,,20110103,221043,1.00
A26644D178094A76,P,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20110103,135700,20110106,100000.00,102.791,2.164,,,,20110103,221043,1.00
DF1D356E90467BD7,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,135938,20110106,50000.00,87.713,,,,,20110103,221043,1.00
80988297B9DDE08E,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110103,135947,20110106,5000.00,102.450,4.591,,,,20110103,221043,1.00
3DC44713229721CF,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110103,135947,20110106,5000.00,102.450,4.535,,,,20110103,221043,1.00
CB158C951BA8A15A,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,135948,20110106,10000.00,102.250,4.326,,,,20110103,221043,1.00
15E9983361C01CA7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,135949,20110106,20000.00,105.500,6.260,,,,20110103,221043,1.00
FFC54BE46BE107C7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,135950,20110106,10000.00,91.414,5.691,,,,20110103,221043,1.00
A18DD89663BAC395,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,135939,20110106,25000.00,88.134,5.787,,,,20110103,221043,1.00
BCCB441B68C69570,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135946,20110106,15000.00,99.874,5.024,,,,20110103,221043,1.00
5189466C8D091BFF,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,135946,20110106,15000.00,98.874,,,,,20110103,221043,1.00
FE4E3DDEB1262A9B,S,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20110103,135936,20110106,5000.00,105.996,2.807,,,,20110103,221043,1.00
C1E915F83A8857CD,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,135935,20110106,410000.00,95.736,5.289,,,,20110103,221043,1.00
9A2148AA492DA38D,D,41981TCJ0,HAWAII ST HBR SYS REV AMT-SER B,20040610,4.625,20150101,,,20110103,135937,20110106,5000.00,105.996,,,,,20110103,221043,1.00
693AB2BFD1127E0C,S,280455BY1,EDGEWOOD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20050331,0.000,20161201,,,20110103,135943,20110106,15000.00,83.431,3.093,,,,20110103,221043,1.00
61DBB1C88802EBED,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,135954,20110106,20000.00,107.121,7.090,,,,20110103,221043,1.00
DD097307BEE9A1F6,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110103,135900,20110106,75000.00,103.500,1.552,,,,20110103,221043,1.00
1EF0B745425B4443,S,6055797L9,MISSISSIPPI ST REF-SER D,20020901,5.500,20160701,,,20110103,135750,20110106,300000.00,117.079,2.180,,,,20110103,221043,1.00
5A80076E27116944,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20110103,135823,20110106,5000.00,87.859,6.003,,,,20110103,221043,1.00
6AFF75AC0D5EE8A2,P,544712T44,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20110701,,,20110103,135900,20110106,150000.00,101.426,1.051,,,,20110103,221043,1.00
C1B922FDD3A04EA1,S,94766PCV1,WEBER SCH DIST UTAH UTAH SCH BD GTY PROG,20090414,3.000,20150615,,,20110103,135937,20110106,50000.00,104.530,1.931,,,,20110103,221043,1.00
32FD9D2F21158FA9,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110103,135940,20110106,5000.00,96.660,6.382,,,,20110103,221043,1.00
AD60B84008482BA6,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110103,133900,20110104,860000.00,104.221,3.700,,,,20110103,221043,1.00
4BF3C287C6DD6D6B,P,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20110103,135951,20110106,100000.00,117.485,2.047,,,,20110103,221043,1.00
C13FB1A2BC145419,P,67756A2F8,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,4.500,20251001,,,20110103,135812,20110106,300000.00,98.281,4.662,,,,20110103,221043,1.00
4DE51B2B43DD298B,P,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110103,135939,20110106,15000.00,96.455,5.433,,,,20110103,221043,1.00
A4E52321919B8A07,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110103,135810,20110106,10000.00,94.511,,S,,,20110103,221043,1.00
9BDC61795EF0EC45,D,144879R62,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,5.250,20161101,,,20110103,135951,20110106,100000.00,117.485,,,,,20110103,221043,1.00
77C77B7ED31AAC12,P,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20110103,135800,20110106,400000.00,100.702,1.009,,,,20110103,221043,1.00
9CB6FDD2181FBE92,D,611314AW5,MONROE TWP N J MUN UTILS AUTH ,19771201,5.900,20170201,,,20110103,135821,20110106,5000.00,104.555,,,,,20110103,221043,1.00
2939784426EE77B7,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110103,135940,20110106,5000.00,96.500,,,,,20110103,221043,1.00
FDFA7191185A2F44,S,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20110103,135959,20110106,25000.00,103.355,3.020,,,,20110103,221043,1.00
DCD55740B19D85FC,P,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110103,135958,20110106,15000.00,102.010,3.488,,,,20110103,221043,1.00
25063FE60D93C8AF,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,140004,20110106,20000.00,97.235,5.276,,,,20110103,221043,1.00
769C5804A42CC2FF,D,624216FK8,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.500,20120115,,,20110103,135653,20110106,25000.00,101.500,,,,,20110103,221043,1.00
D913EE0F568C800F,D,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20110103,135745,20110106,40000.00,95.000,,,,,20110103,221043,1.00
4651F2F90A1C084B,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20110103,135834,20110106,50000.00,101.500,,,,,20110103,221043,1.00
37E3088B9DC0FF4D,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110103,135233,20110106,150000.00,114.683,,S,,,20110103,221043,1.00
18DE2E5298FEFDCC,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,140004,20110106,20000.00,96.235,,,,,20110103,221043,1.00
1F1079A09C1EDDE3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,140008,20110106,5000.00,97.250,5.221,,,,20110103,221043,1.00
D93BC540B4BFC780,S,421252AU1,HAYWARD CALIF SPL TAX CMNTY FACS NO 001-EDEN SHORES,20020814,6.500,20320901,,,20110103,140005,20110106,10000.00,98.845,6.600,,,,20110103,221043,1.00
A367EADC32FB814D,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110103,140001,20110106,10000.00,110.273,2.525,,,,20110103,221043,1.00
47751EE5C351C288,P,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110103,140004,20110106,5000.00,96.300,6.415,,,,20110103,221043,1.00
BE8FA3E302F2B5C1,D,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110103,140006,20110106,5000.00,99.503,,,,,20110103,221043,1.00
867EBBA759764B1C,D,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110103,140005,20110106,10000.00,110.273,,,,,20110103,221043,1.00
5A89F49C2CE8124F,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,135910,20110106,10000.00,97.125,,S,,,20110103,221043,1.00
DE8DAB2EC42DA2A3,D,262615EQ6,DU PAGE COOK & WILL CNTYS ILL REF-ALT REV SOURCE,20061101,3.750,20180101,,,20110103,135936,20110106,25000.00,103.355,,,,,20110103,221043,1.00
AE34531103310E98,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,,,20110103,140004,20110106,5000.00,96.500,,,,,20110103,221043,1.00
3EB35C34D0D27184,S,54810C7X2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-2010-2-REF,20010101,5.000,20210515,,,20110103,140006,20110106,5000.00,99.753,5.030,,,,20110103,221043,1.00
9B5073FA5E1E331C,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110103,135950,20110106,10000.00,98.099,5.378,,,,20110103,221043,1.00
D58106607D49B381,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,140014,20110106,30000.00,99.490,6.000,,,,20110103,221043,1.00
C7032384D17C79DB,P,791311HJ5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20120201,,,20110103,140007,20110106,10000.00,96.536,3.324,,,,20110103,221043,1.00
BD13506CF9330D48,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20110103,140013,20110106,40000.00,107.384,4.628,,,,20110103,221043,1.00
CA1E313850E47FBE,P,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110103,140013,20110106,25000.00,102.644,3.026,,,,20110103,221043,1.00
138B8108C82C9B99,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,140014,20110106,30000.00,97.740,,,,,20110103,221043,1.00
676CDC17BD325523,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110103,135646,20110106,35000.00,109.967,,,,,20110103,221043,1.00
9D30A01F90FD0D8D,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,132636,20110106,470000.00,91.787,,,,,20110103,221043,1.00
F8544853F892BAAC,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,140000,20110106,25000.00,104.675,3.793,,,,20110103,221043,1.00
EB7206D58CA1B85B,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110103,140019,20110106,50000.00,97.070,5.969,,,,20110103,221043,1.00
ADBFA06AC92D285A,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110103,140006,20110106,25000.00,102.000,3.705,,,,20110103,221043,1.00
2A1FA71F861B0F7F,P,278182AV2,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.125,20231201,,,20110103,135952,20110106,25000.00,94.880,4.657,,,,20110103,221043,1.00
EB9A4A8F7F0B689D,P,403755B26,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20210201,,,20110103,135400,20110106,1MM+,115.245,3.215,,,,20110103,221043,1.00
94224D7BAEE0C5C2,P,007266GX1,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20290501,,,20110103,135900,20110106,15000.00,108.843,2.221,,,,20110103,221043,1.00
A1E9C114CFCB07E0,P,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110103,135900,20110106,10000.00,107.155,1.834,,,,20110103,221043,1.00
DDB388E6B4E7EF1E,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110103,135900,20110106,15000.00,104.451,1.576,,,,20110103,221043,1.00
9A2FCA88213CC393,S,141037BE0,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,5.800,20180615,,,20110103,140013,20110106,400000.00,100.500,5.716,,,,20110103,221043,1.00
AD9AAE9DF8A46AC6,P,286299Q70,ELGIN ILL REF-SER B,20080515,4.000,20111215,,,20110103,135100,20110106,50000.00,102.379,1.446,,,,20110103,221043,1.00
A1EFECF54477C8BA,P,380208ET1,GOBLES MICH PUB SCHS SCH BLDG & SITE,20021101,5.000,20250501,,,20110103,135900,20110106,15000.00,104.451,1.576,,,,20110103,221043,1.00
1050B10C7FE33A59,P,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20110103,135900,20110106,10000.00,102.798,1.548,,,,20110103,221043,1.00
C6C70476AD55952B,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110103,135908,20110106,5000.00,102.600,,S,,,20110103,221043,1.00
17653007D2EA501A,D,793071BU4,ST PAUL MINN SWR REV SER E,20040401,3.750,20161201,,,20110103,140013,20110106,25000.00,103.368,,,,,20110103,221043,1.00
85D081C3F1663699,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110103,135955,20110106,50000.00,95.651,5.094,,,,20110103,221043,1.00
4C50465D88752F89,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110103,140031,20110106,30000.00,102.429,1.663,,,,20110103,221043,1.00
2AFEE55653283B6C,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110103,135754,20110106,10000.00,105.111,,,,,20110103,221043,1.00
9B65F8E67F7F308E,S,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110103,135900,20110106,50000.00,99.000,2.813,,,,20110103,221043,1.00
D5EA4A12182209F8,S,59447PCE9,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,5.000,20201201,,,20110103,135800,20110106,40000.00,103.551,4.550,,,,20110103,221043,1.00
56287DDE49639DFF,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20110103,135900,20110106,10000.00,102.804,1.541,,,,20110103,221043,1.00
508425FEFDBEC2E7,S,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20110103,140034,20110106,200000.00,104.077,1.201,,,,20110103,221043,1.00
1AD1E17079033A99,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110103,135939,20110106,100000.00,58.089,,,,,20110103,221043,1.00
E463C524F8C5BEA0,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,135929,20110106,20000.00,102.211,,,,,20110103,221043,1.00
158B8BDDB1135281,D,130333AN7,CALIFORNIA HSG FIN AGY SER A,20101215,2.600,20160201,,,20110103,135948,20110106,50000.00,98.900,,,,,20110103,221043,1.00
DFB0962B53B88495,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,140014,20110106,55000.00,97.302,,,,,20110103,221043,1.00
FB979CE35E7F963B,D,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20110103,135910,20110106,200000.00,104.077,,S,,,20110103,221043,1.00
3519367FC54DF5C9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,140000,20110106,50000.00,100.328,4.778,,,,20110103,221043,1.00
0443DA83B47D5F68,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,140035,20110106,40000.00,103.000,4.731,,,,20110103,221043,1.00
90FFA975B93A8EC9,S,037877AW7,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,5.000,20350601,,,20110103,140036,20110106,25000.00,82.821,6.400,,,,20110103,221043,1.00
424AFC80147B9FD0,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110103,135939,20110106,100000.00,57.089,9.269,,,,20110103,221043,1.00
492176CB53B869A3,P,708186FT3,PENNFIELD MICH SCHS DIST UNREFUNDED BAL-SCH BLDG & SITE,20040803,5.000,20290501,,,20110103,135900,20110106,20000.00,108.843,2.221,,,,20110103,221043,1.00
ED4DCFB9FF50CE15,P,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110103,135900,20110106,15000.00,104.778,1.575,,,,20110103,221043,1.00
73F57BEE6F2627EF,S,407287EW7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20241201,,,20110103,140000,20110106,50000.00,103.238,4.371,,,,20110103,221043,1.00
83FB3781B821DA70,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110103,140000,20110106,20000.00,103.500,1.552,,,,20110103,221043,1.00
4B477C7AA439720C,P,7976456J2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,3.250,20110615,,,20110103,140029,20110106,50000.00,100.669,1.721,,,,20110103,221043,1.00
C8BFD96D432FF4A7,P,373283BL3,GEORGIA MUN ASSN INC CTFS RIVERDALE PUB PURP PROJ,20090211,4.000,20130501,,,20110103,140039,20110106,75000.00,104.000,2.220,,,,20110103,221043,1.00
5D9C516D1EECC346,P,371614EH7,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20130801,,,20110103,140034,20110106,15000.00,102.596,2.943,,,,20110103,221043,1.00
CA93FADA7EB3473C,P,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20110103,140024,20110106,15000.00,102.298,4.307,,,,20110103,221043,1.00
1045D6A9A36EA3CD,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110103,135942,20110106,10000.00,97.750,,,,,20110103,221043,1.00
1EED7989EA4654EA,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20110103,135941,20110106,10000.00,97.998,,,,,20110103,221043,1.00
4E8B30E747CF00CA,S,70917PFE4,PENNSYLVANIA ST HIGHER EDL ALLEGHENY COLLEGE ,20060201,4.800,20360501,,,20110103,140044,20110106,15000.00,93.000,5.305,,,,20110103,221043,1.00
18F2FBF4DAE762A3,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20110103,135957,20110106,210000.00,103.963,0.800,,,,20110103,221043,1.00
9824CDB96418D15F,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110103,140044,20110104,10000.00,100.000,,,,,20110103,221043,1.00
1F1CCABA68E04FD5,S,388046GG3,GRANT CNTY WASH SCH DIST REF,20020301,4.400,20121201,,,20110103,140040,20110106,15000.00,105.469,1.474,,,,20110103,221043,1.00
D5AA52B7A0503E62,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20110103,140042,20110106,25000.00,108.653,2.000,,,,20110103,221043,1.00
CF3D0979F3F0BD4D,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110103,140032,20110106,70000.00,103.477,3.369,,,,20110103,221043,1.00
9C11511403F99793,P,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110103,140000,20110106,25000.00,90.331,5.426,,,,20110103,221043,1.00
499D5363970C5AAA,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110103,140000,20110106,50000.00,98.050,5.673,,,,20110103,221043,1.00
6CABFC1489EACF50,S,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110103,140034,20110106,200000.00,105.488,3.500,,,,20110103,221043,1.00
CCC0D3F70B803F1A,S,240195BK2,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,5.250,20151115,,,20110103,140045,20110106,50000.00,105.897,2.000,,,,20110103,221043,1.00
301498051E417046,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,140055,20110131,5000.00,97.325,5.251,,,,20110103,221043,1.00
FB9224145568F7CC,S,29270CSY2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER D,20080528,5.000,20150701,,,20110103,140053,20110106,50000.00,112.509,2.066,,,,20110103,221043,1.00
B2AF7BFD6B93AE23,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,135953,20110106,25000.00,96.750,,,,,20110103,221043,1.00
40B1BD64A0A3BED5,S,74514LVJ3,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20180701,,,20110103,135957,20110106,5000.00,104.677,4.750,,,,20110103,221043,1.00
8E34A028476869C8,P,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20110103,135300,20110106,200000.00,103.452,1.946,,,,20110103,221043,1.00
FA69A2161BB56EB0,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110103,140000,20110106,25000.00,91.331,,,,,20110103,221043,1.00
B3EA76EA0C0C872B,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110103,140000,20110106,50000.00,98.550,,,,,20110103,221043,1.00
D7D98EB4704B3C65,D,727717GL8,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20070601,4.500,20220301,,,20110103,140000,20110106,200000.00,104.928,,,,,20110103,221043,1.00
C0BAF1875C10E276,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110103,135910,20110106,60000.00,93.290,,S,,,20110103,221043,1.00
819D3E41EC6FE5B9,S,130684YM9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.000,20171001,,,20110103,140054,20110106,100000.00,97.235,4.479,,,,20110103,221043,1.00
B3522C0D6B25126D,P,081518BH4,BEN HILL CNTY GA SCH DIST ,20060401,4.750,20150801,,,20110103,140102,20110106,25000.00,109.900,2.446,,,,20110103,221043,1.00
0D6AEB50386B7B78,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20110103,135945,20110105,200000.00,107.128,0.908,,,,20110103,221043,1.00
B87B5D6ECC067178,D,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20110103,135650,20110106,120000.00,105.000,,,,,20110103,221043,1.00
3C88E25ABA2FF0E3,S,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,140057,20110106,20000.00,97.235,5.276,,,,20110103,221043,1.00
2733076A7F066224,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20110103,140058,20110106,30000.00,107.828,1.183,,,,20110103,221043,1.00
67837C092A73B785,P,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110103,140100,20110106,250000.00,114.359,2.026,,,,20110103,221043,1.00
65568B9287DC91B4,P,686356LD6,ORLAND PARK ILL SER A,20080801,3.750,20141201,,,20110103,140047,20110106,100000.00,106.126,2.106,,,,20110103,221043,1.00
60B0E70B8A4E8BD7,D,378352MX3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,5.000,20210701,,,20110103,135533,20110106,5000.00,100.267,,,,,20110103,221043,1.00
2FE9F839C2194C5F,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20110103,140103,20110106,10000.00,82.196,5.841,,,,20110103,221043,1.00
9D1B61B52D56B6BD,D,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20110103,140057,20110106,20000.00,96.235,,,,,20110103,221043,1.00
A33E6CF0F98F8D63,D,574204TR4,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20160215,,,20110103,140100,20110106,250000.00,114.359,,,,,20110103,221043,1.00
E480606C81364684,S,427101DW7,HERCULES CALIF REDEV AGY TAX MERGED PROJ AREA HSG-SER B,20070726,5.000,20270801,,,20110103,140107,20110106,10000.00,84.018,6.600,,,,20110103,221043,1.00
7A10F5843F8789AE,P,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110103,140053,20110106,5000.00,93.684,6.819,,,,20110103,221043,1.00
30BB742FE1D4312D,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110103,140106,20110104,20000.00,100.000,,,,,20110103,221043,1.00
3B2590AD53B88322,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,140050,20110106,30000.00,98.750,4.161,,,,20110103,221043,1.00
F992FE217396464B,S,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20110103,140056,20110106,20000.00,106.040,3.936,,,,20110103,221043,1.00
0A76AEB723EE9D10,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,140057,20110106,25000.00,98.275,4.223,,,,20110103,221043,1.00
0ADD9B2DDE5BEA1D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,140102,20110106,50000.00,94.242,5.434,,,,20110103,221043,1.00
9BAC10B565AF6AB1,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,140059,20110106,590000.00,100.500,5.930,,,,20110103,221043,1.00
DE29FC90418B27AB,P,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110103,140109,20110106,10000.00,100.545,2.867,,,,20110103,221043,1.00
E6DF44C4461EFB5D,P,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110103,140110,20110106,20000.00,101.495,3.124,,,,20110103,221043,1.00
92F3C9E76B879F48,P,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110103,140110,20110106,25000.00,102.500,2.517,,,,20110103,221043,1.00
6851E96A8487DD83,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110103,140111,20110106,10000.00,96.350,5.232,,,,20110103,221043,1.00
C9AF12FD2AF51995,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20110103,140000,20110106,20000.00,104.212,,,,,20110103,221043,1.00
4219C7D96DD7150D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,140102,20110106,50000.00,92.395,,,,,20110103,221043,1.00
683FB98D84444643,D,004691BD2,ACME IMPT DIST FLA UTIL SYS REF & IMPT,20030819,3.625,20111001,,,20110103,140109,20110106,10000.00,100.795,,,,,20110103,221043,1.00
6F7D3EBAABBB25DC,D,69661KAM2,PALM COAST FLA UTIL SYS REV ,20031001,3.700,20131001,,,20110103,140110,20110106,20000.00,101.745,,,,,20110103,221043,1.00
FBFF2FAFB26EAA3F,D,469398BJ9,JACKSONVILLE FLA GTD REF & IMPT,20020703,4.000,20131001,,,20110103,140110,20110106,25000.00,102.750,,,,,20110103,221043,1.00
672D212D82656BCB,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20110103,135307,20110106,10000.00,114.220,,,,,20110103,221043,1.00
0A6721B97D8F6B3A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140029,20110106,250000.00,96.875,,S,,,20110103,221043,1.00
11190C7A3AB42F66,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110103,140111,20110106,10000.00,96.834,,,,,20110103,221043,1.00
A7A31C35642412A8,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20110103,140113,20110106,10000.00,103.334,3.364,,,,20110103,221043,1.00
E64383A078B824F2,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110103,140000,20110106,80000.00,102.816,1.267,,,,20110103,221043,1.00
041335905CFE9A46,P,544435ZN3,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.125,20170515,,,20110103,140109,20110106,15000.00,98.262,4.441,,,,20110103,221043,1.00
305E990F51D12FDF,S,230723KP2,CUMBERLAND MD PUB IMPT,20081101,4.625,20220901,,,20110103,140030,20110106,10000.00,107.626,3.481,,,,20110103,221043,1.00
8531B0F2EAF1C288,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110103,140010,20110106,1000000.00,119.190,,S,,,20110103,221043,1.00
B3DC0E7C1F68271C,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20110103,140113,20110106,10000.00,102.107,,,,,20110103,221043,1.00
492902E40A695571,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,135955,20110106,10000.00,102.154,,,,,20110103,221043,1.00
73A920F2393C324A,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20110103,135900,20110106,45000.00,101.000,,,,,20110103,221043,1.00
784F64F1406A18C4,D,230723KP2,CUMBERLAND MD PUB IMPT,20081101,4.625,20220901,,,20110103,140030,20110106,10000.00,106.561,,,,,20110103,221043,1.00
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0FF5BBBBB7DA87B6,P,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110103,140026,20110106,50000.00,69.163,8.182,,,,20110103,221043,1.00
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43F57659FA6FD44C,S,102637KP9,BOWLING GREEN KY PUB PROJ,20070416,4.250,20321201,,,20110103,140159,20110106,10000.00,91.325,4.900,,,,20110103,221043,1.00
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CA4FD12731D75413,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,140124,20110106,25000.00,98.745,,,,,20110103,221043,1.00
82C80129AA91612E,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,140056,20110106,25000.00,98.995,,,,,20110103,221043,1.00
9160D4E0C960D062,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110103,135421,20110106,150000.00,114.558,,P,,,20110103,221043,1.00
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81BD7B5C13EACEC1,P,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20110103,135508,20110106,15000.00,105.517,1.684,,,,20110103,221043,1.00
984E4F8CB4491A63,P,92812QNN3,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.200,20130101,,,20110103,140159,20110106,25000.00,101.000,3.673,,,,20110103,221043,1.00
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AA2E21BE690CDC5F,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110103,140100,20110106,35000.00,112.800,,,,,20110103,221043,1.00
5114F6B686FFB5AE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,140155,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
2EBBFBC1076F2502,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,140142,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
36D164B6312207FC,S,85100LBP7,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20060801,4.500,20260501,,,20110103,140108,20110106,375000.00,103.200,3.828,,,,20110103,221043,1.00
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015A5AC14B70DF44,D,92812QNN3,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.200,20130101,,,20110103,140159,20110106,25000.00,101.000,,,,,20110103,221043,1.00
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55C1DC2E8DFA3B2A,D,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110103,135659,20110106,1000000.00,92.788,,,,,20110103,221043,1.00
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2B76C6D22EA0DFCC,S,250343FY1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20190615,,,20110103,140202,20110106,5000.00,71.100,4.082,,,,20110103,221043,1.00
6C488BAEFE35C49B,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,140206,20110106,50000.00,101.500,4.783,,,,20110103,221043,1.00
92972E9F0AD00067,P,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110103,135608,20110106,1000000.00,92.623,5.015,,,,20110103,221043,1.00
0129B5AF4924FFA8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110103,140210,20110106,35000.00,100.100,4.486,,,,20110103,221043,1.00
09B46F6A917D20E5,D,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110103,131455,20110106,50000.00,101.900,,,,,20110103,221043,1.00
20131DDF9BCB832E,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,140216,20110106,20000.00,100.000,5.124,,,,20110103,221043,1.00
C0FE70BB5F2C662E,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110103,135910,20110106,50000.00,101.590,,S,,,20110103,221043,1.00
48EBF020E1187EB0,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,140216,20110106,20000.00,98.125,,,,,20110103,221043,1.00
BAA0F3B3DB9C1BF9,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110103,140100,20110106,35000.00,112.800,3.494,,,,20110103,221043,1.00
6456F7DF464CAE5B,P,367298RW8,GASTON CNTY N C SCH,20040301,4.000,20200301,,,20110103,140204,20110104,50000.00,99.903,4.012,,,,20110103,221043,1.00
F2B4E11EDBC12C39,S,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110103,140211,20110106,25000.00,110.000,3.904,,,,20110103,221043,1.00
200B28C79E119C03,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110103,140132,20110106,25000.00,97.425,5.472,,,,20110103,221043,1.00
AEC37200B2CB4739,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,135829,20110106,75000.00,100.000,5.349,,,,20110103,221043,1.00
5A96924C3BC93B32,S,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110103,140201,20110106,5000.00,107.270,3.911,,,,20110103,221043,1.00
023C1C9C78B7EE20,S,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,135911,20110106,125000.00,100.000,5.349,,,,20110103,221043,1.00
94A151714A4E5170,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110103,140207,20110106,55000.00,101.895,5.685,,,,20110103,221043,1.00
080318BA2D429D57,P,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,,,20110103,140138,20110106,40000.00,100.048,4.994,,,,20110103,221043,1.00
7928197C6AE73A7E,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110103,135854,20110106,25000.00,108.543,3.410,,,,20110103,221043,1.00
75D65FD6F4C5C66A,P,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20110103,135854,20110106,10000.00,100.484,3.900,,,,20110103,221043,1.00
0429E7C8F777C719,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110103,140200,20110106,5000.00,106.870,,,,,20110103,221043,1.00
8AA3829762C51364,D,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110103,140201,20110106,5000.00,106.870,,,,,20110103,221043,1.00
05C5098C711DC339,D,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20110103,135900,20110106,20000.00,110.162,,,,,20110103,221043,1.00
B292716EA21AACE9,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140148,20110106,250000.00,96.875,,S,,,20110103,221043,1.00
FBDEAC3F3808C257,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110103,140207,20110106,55000.00,101.995,,,,,20110103,221043,1.00
A138D93CF4992FD3,D,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,,,20110103,140138,20110106,40000.00,100.110,,,,,20110103,221043,1.00
CB0F8D26B3E1CFEF,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,140226,20110106,50000.00,108.550,2.427,,,,20110103,221043,1.00
76C40D8CB0DCF608,S,206423CL7,CONCORD N H SCH DIST SER A,20101208,5.000,20131015,,,20110103,140000,20110106,55000.00,110.194,1.250,,,,20110103,221043,1.00
A1A7DC77A7C4292C,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,140226,20110106,50000.00,107.800,,,,,20110103,221043,1.00
2D872AB324C6A0A0,P,34160WJC9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.750,20230701,,,20110103,140200,20110106,15000.00,99.126,4.844,,,,20110103,221043,1.00
58F4F46CA6B11D75,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20110103,140200,20110106,10000.00,89.944,5.245,,,,20110103,221043,1.00
7B5F7CE5517A82AF,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110103,140200,20110106,10000.00,104.557,4.011,,,,20110103,221043,1.00
FF59DF14EBED0E01,P,455393AT5,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.000,20201001,,,20110103,140200,20110106,50000.00,103.500,1.552,,,,20110103,221043,1.00
10B49F102DAB744F,S,13068HFC3,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.125,20121001,,,20110103,140224,20110104,5000.00,99.485,5.434,,,,20110103,221043,1.00
A1479B9487ED3FED,P,986525LV3,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20130301,,,20110103,140221,20110106,25000.00,104.852,1.694,,,,20110103,221043,1.00
DF34D2BD6AE901AB,P,478164DR4,JOHNSON & MIAMI CNTYS KANS UNI ,20050715,4.000,20220901,,,20110103,140233,20110106,10000.00,97.116,4.317,,,,20110103,221043,1.00
CAB0196D0DCEE4F1,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20110103,140234,20110106,25000.00,108.915,1.551,,,,20110103,221043,1.00
13A42C1791CFDFFC,P,03588EE74,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,4.000,20190301,,,20110103,140233,20110106,70000.00,103.738,3.206,,,,20110103,221043,1.00
2D4659D9A3FE8F21,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110103,140234,20110106,20000.00,90.999,5.138,,,,20110103,221043,1.00
48731542EDE142E1,S,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110103,140018,20110113,40000.00,93.457,5.200,,,,20110103,221043,1.00
7DD8B6BF80AE7F86,P,906347RX9,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20261101,,,20110103,140017,20110106,10000.00,97.510,4.598,,,,20110103,221043,1.00
5B76D6BF085767F4,P,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20110103,135854,20110106,15000.00,105.147,2.750,,,,20110103,221043,1.00
F8B6914958AC950B,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20110103,140100,20110106,400000.00,108.178,2.940,,,,20110103,221043,1.00
98632000C1F69678,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140237,20110106,5000.00,100.280,7.325,,,,20110103,221043,1.00
298C03292B17D983,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,140238,20110106,20000.00,100.800,4.827,,,,20110103,221043,1.00
6615050F37888EF2,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,,,20110103,140231,20110106,90000.00,90.500,4.524,,,,20110103,221043,1.00
D697AC9FA65AF488,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,140200,20110106,40000.00,90.392,5.350,,,,20110103,221043,1.00
52271E8377B5040A,P,988515GW6,YUMA ARIZ MUN PPTY CORP REV REF-MUN FACS-SER B,20030201,4.550,20220701,,,20110103,140000,20110106,40000.00,94.178,5.231,,,,20110103,221043,1.00
C18AE788709D277E,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110103,140232,20110106,25000.00,106.987,3.733,,,,20110103,221043,1.00
F5C6BB9A89F6FAEC,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110103,140231,20110106,25000.00,89.375,5.369,,,,20110103,221043,1.00
2F5B7DDA85EE8CE2,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110103,140243,20110106,10000.00,94.114,5.874,,,,20110103,221043,1.00
BBDD5A465F67C15C,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20110103,140238,20110106,20000.00,98.213,,,,,20110103,221043,1.00
991957AA7CF7C5F7,D,906347RX9,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,4.375,20261101,,,20110103,140017,20110106,10000.00,98.260,,,,,20110103,221043,1.00
7A7D06168BB778EF,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110103,140233,20110113,50000.00,98.150,5.110,,,,20110103,221043,1.00
DD50574B03D1B73D,S,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20110103,140235,20110106,15000.00,98.898,5.076,,,,20110103,221043,1.00
A0E57562910A7F06,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110103,135520,20110106,5000.00,68.250,9.399,,,,20110103,221043,1.00
D56E59140E1E8029,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110103,140248,20110106,10000.00,103.577,7.304,,,,20110103,221043,1.00
41827D805EFB260F,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,140240,20110106,45000.00,86.700,5.034,,,,20110103,221043,1.00
BAD1036664312422,P,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110103,140239,20110106,250000.00,112.555,1.529,,,,20110103,221043,1.00
EAC2F70AFD2B71D2,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,140246,20110106,40000.00,105.760,4.063,,,,20110103,221043,1.00
0EB1A0946D0D4847,P,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20110103,140214,20110106,75000.00,101.205,1.202,,,,20110103,221043,1.00
083247D3170B520F,D,914402WE8,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20141001,,,20110103,140239,20110106,250000.00,112.555,,,,,20110103,221043,1.00
E836CD6B99312A25,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,140246,20110106,40000.00,103.760,,,,,20110103,221043,1.00
718C82DD840DC284,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,140200,20110106,100000.00,84.988,5.508,,,,20110103,221043,1.00
012994BAF5BB7AFA,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,,,20110103,140240,20110106,100000.00,87.000,4.887,,,,20110103,221043,1.00
4A3036D44068218D,S,094226BD8,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20110901,,,20110103,140241,20110106,10000.00,101.582,1.552,,,,20110103,221043,1.00
A144F827E96C2D46,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,140246,20110106,25000.00,99.999,5.000,,,,20110103,221043,1.00
897FEC45BA32F882,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,140100,20110106,50000.00,90.570,4.500,,,,20110103,221043,1.00
A6A23F8FD677DF60,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110103,140157,20110106,65000.00,99.994,5.000,,,,20110103,221043,1.00
58DB4ABBB709852A,D,127145HN3,CACHE CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090305,5.000,20180615,,,20110103,135500,20110106,100000.00,113.684,,,,,20110103,221043,1.00
D6564A63587E8CD9,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,140144,20110106,50000.00,89.611,,,,,20110103,221043,1.00
A4C442E37F98EFE7,P,150411RC2,CEDAR HILL TEX CTFS OBLIG-SER A,20030401,5.000,20240215,,,20110103,140248,20110106,75000.00,100.672,4.368,,,,20110103,221043,1.00
FA79B0886E3615CC,S,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,140250,20110106,20000.00,107.364,4.000,,,,20110103,221043,1.00
45605A0E25D674D4,S,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20110103,140300,20110106,15000.00,98.950,5.252,,,,20110103,221043,1.00
D76299F00071D581,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,140100,20110106,10000.00,100.839,4.350,,,,20110103,221043,1.00
DF6931D94ACAE96E,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110103,140258,20110106,15000.00,107.664,0.750,,,,20110103,221043,1.00
E63BCF4F58A2245A,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110103,140300,20110106,20000.00,98.517,5.117,,,,20110103,221043,1.00
0CAC55B03C131A19,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110103,140258,20110106,15000.00,107.164,,,,,20110103,221043,1.00
7CF3A7A577227214,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110103,140153,20110106,10000.00,96.834,,,,,20110103,221043,1.00
9AEA4A2B8D56E8D5,P,489854HF9,KENOSHA WIS WTRWKS REV REF-SYS,20080904,5.000,20131201,,,20110103,140059,20110106,15000.00,107.683,2.250,,,,20110103,221043,1.00
B5C3DA874E36922A,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,140141,20110106,200000.00,104.378,4.170,,,,20110103,221043,1.00
6A3F27C0AD3E458B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110103,140257,20110106,10000.00,82.957,5.064,,,,20110103,221043,1.00
B94A1AED2EC44936,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110103,140251,20110106,1000000.00,93.409,4.522,,,,20110103,221043,1.00
7E537003EFEB8B8B,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,140248,20110106,5000.00,91.443,5.942,,,,20110103,221043,1.00
F202E08E8F6840E3,D,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110103,140139,20110106,10000.00,97.074,,P,,,20110103,221043,1.00
89C025191670AE31,D,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110103,140210,20110106,100000.00,106.601,,P,,,20110103,221043,1.00
863C35B725F22BEE,D,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,140254,20110106,30000.00,103.849,,,,,20110103,221043,1.00
14AC691323207D0D,D,083422AG0,BENTONVILLE ARK SALES & USE ,20071101,4.000,20141101,,,20110103,140110,20110106,100000.00,106.726,,S,,,20110103,221043,1.00
1F7F7B6E6218CBB5,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140230,20110106,500000.00,96.800,,P,,,20110103,221043,1.00
8D5C4839706642F5,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20110103,140300,20110106,5000.00,99.608,4.547,,,,20110103,221043,1.00
D1CE40BDE333E98A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,140313,20110106,10000.00,105.500,6.260,,,,20110103,221043,1.00
D3CE067BD7CEA274,P,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20110103,140309,20110106,15000.00,91.938,6.985,,,,20110103,221043,1.00
C63DA637C0B20F07,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110103,140219,20110106,25000.00,96.300,5.571,,,,20110103,221043,1.00
2873EF55EA35E22B,S,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20110103,140305,20110106,25000.00,98.841,4.621,,,,20110103,221043,1.00
4B6135D0BA445D79,S,44237NBY7,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.000,20200901,,,20110103,140307,20110106,65000.00,101.921,2.019,,,,20110103,221043,1.00
EFA6958E4809589A,P,870475AG5,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20110901,,,20110103,140250,20110106,50000.00,102.239,1.537,,,,20110103,221043,1.00
40DE3C155ED78A50,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20110103,140311,20110106,25000.00,102.400,2.899,,,,20110103,221043,1.00
4F3B7B7D044E27AA,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20110103,135938,20110106,280000.00,106.948,1.507,,,,20110103,221043,1.00
6C1E1E8A9C4B9DE0,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110103,140210,20110106,15000.00,88.330,,S,,,20110103,221043,1.00
140A44ABFDEB26C4,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,140317,20110106,20000.00,95.617,4.393,,,,20110103,221043,1.00
85033CA2DC6EFC7C,S,39238RTQ5,GREATER TEXOMA UTIL AUTH TEX SHERMAN PROJ,20101201,4.500,20281001,Y,,20110103,140318,20110111,10000.00,97.652,4.696,,,,20110103,221043,1.00
7FECE6386EF94A5B,D,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20110103,140210,20110106,250000.00,101.711,,P,,,20110103,221043,1.00
6BA49130D86381A9,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,140321,20110106,15000.00,100.000,5.599,,,,20110103,221043,1.00
48C626F5AEFE2DA8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140315,20110106,150000.00,96.875,5.217,,,,20110103,221043,1.00
DB5B63B863824B18,S,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20110103,140314,20110106,20000.00,104.965,2.536,,,,20110103,221043,1.00
B9D7521214BDB578,D,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20110103,140001,20110106,15000.00,97.430,,P,,,20110103,221043,1.00
F2497899E65EF3B3,S,181234H81,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20160601,,,20110103,140314,20110106,50000.00,99.237,2.150,,,,20110103,221043,1.00
F261BA6F80FCD0A6,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110103,140313,20110106,50000.00,100.596,3.920,,,,20110103,221043,1.00
871561645649A97A,S,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110103,140315,20110106,30000.00,106.354,3.400,,,,20110103,221043,1.00
5C71EC94559CD115,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110103,140303,20110106,10000.00,108.612,2.290,,,,20110103,221043,1.00
BF34BBEE56CC55A7,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,140326,20110106,50000.00,101.576,2.863,,,,20110103,221043,1.00
682CBBAFAC7FF129,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,140308,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
AFA436E09A442FE6,P,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20110103,140259,20110106,50000.00,100.259,1.873,,,,20110103,221043,1.00
7ED8CB2E64E4A02C,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110103,140301,20110106,10000.00,108.411,,,,,20110103,221043,1.00
EB09B8056D788979,D,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20110103,140303,20110106,10000.00,108.411,,,,,20110103,221043,1.00
F4872BE29FD5976A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,140326,20110106,50000.00,101.326,,,,,20110103,221043,1.00
7DEBF3EF3B125778,D,0106083W5,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20190501,,,20110103,140022,20110106,25000.00,108.750,,S,,,20110103,221043,1.00
3EF2B3D97EEA3E78,D,952347VY5,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20140801,,,20110103,140314,20110106,20000.00,104.965,,,,,20110103,221043,1.00
73BCCE0EAB755391,S,928172HN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20140801,,,20110103,140324,20110106,500000.00,108.973,1.430,,,,20110103,221043,1.00
F79E9421A46C3C23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140335,20110106,5000.00,100.280,7.325,,,,20110103,221043,1.00
0CE7AEEDC0693392,S,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20110103,140323,20110106,20000.00,101.066,4.067,,,,20110103,221043,1.00
713385C4911E7785,S,68608NAM4,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,2.350,20160101,,,20110103,140327,20110106,20000.00,100.000,2.350,,,,20110103,221043,1.00
1CADA843821ACF88,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20110103,140100,20110106,200000.00,34.217,,P,,,20110103,221043,1.00
A9E0E907D74330FC,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,140327,20110106,40000.00,102.168,4.582,,,,20110103,221043,1.00
B42BA443FFAF60B1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,140331,20110106,20000.00,99.999,5.000,,,,20110103,221043,1.00
67098E80D669AAC8,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110103,140329,20110106,5000.00,98.794,5.100,,,,20110103,221043,1.00
3CB0E9785C8C812F,D,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110103,140210,20110106,1000000.00,119.140,,P,,,20110103,221043,1.00
244AEC38DB4D7333,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20110103,140329,20110106,5000.00,96.919,,,,,20110103,221043,1.00
466E96E4D211074C,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110103,140244,20110106,5000.00,99.774,,,,,20110103,221043,1.00
FACA88463F7CE1E0,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110103,140229,20110106,5000.00,100.274,,,,,20110103,221043,1.00
67926832CEF40A57,P,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20110103,140334,20110106,65000.00,114.430,2.922,,,,20110103,221043,1.00
604BBA57E53C3597,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,140334,20110106,20000.00,97.925,5.139,,,,20110103,221043,1.00
64530ACE72DAEA8C,P,810453P46,SCOTTSDALE ARIZ REF,20050329,5.000,20140701,,,20110103,140337,20110106,25000.00,110.303,1.930,,,,20110103,221043,1.00
86D6ACF9E378BC97,P,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110103,140337,20110106,100000.00,111.947,2.804,,,,20110103,221043,1.00
F680101F146B5AEA,P,353174FT7,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.550,20241201,,,20110103,140323,20110106,10000.00,87.927,6.915,,,,20110103,221043,1.00
782EDD8845CCF011,D,967545N75,WICOMICO CNTY MD PUB IMPT,20081201,4.500,20181201,,,20110103,140337,20110106,100000.00,111.947,,,,,20110103,221043,1.00
0D5C9B217F7C75C9,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110103,140342,20110106,5000.00,91.420,5.701,,,,20110103,221043,1.00
B56E010E0D863946,S,418342BU4,HASTINGS COLLEGE LAW CALIF ,20080214,4.625,20330401,,,20110103,140342,20110106,30000.00,88.470,5.531,,,,20110103,221043,1.00
2C3B0E78F800A1D9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,140343,20110106,10000.00,95.668,5.500,,,,20110103,221043,1.00
6E90FE56B88E948A,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110103,140300,20110106,5000.00,102.003,4.693,,,,20110103,221043,1.00
48411D58FE77ADB0,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,140339,20110106,30000.00,90.843,4.856,,,,20110103,221043,1.00
264B23952DAA3429,S,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110103,140340,20110106,40000.00,98.625,5.097,,,,20110103,221043,1.00
757C73FAF60F19DD,S,882854NR9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20180715,,,20110103,140337,20110106,40000.00,109.715,1.651,,,,20110103,221043,1.00
526599B2967385B6,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20110103,140252,20110106,100000.00,105.843,4.250,,,,20110103,221043,1.00
390474F44FF29336,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110103,140346,20110106,25000.00,108.653,3.668,,,,20110103,221043,1.00
0DB5FAC63F968F36,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,140343,20110106,30000.00,88.840,,,,,20110103,221043,1.00
F604BA846CDCD3DA,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20110103,140353,20110106,10000.00,97.860,5.081,,,,20110103,221043,1.00
64551F5CA68BC1C3,P,490303FR0,KENT CNTY MICH BLDG AUTH REF,20051102,3.625,20110601,,,20110103,140346,20110106,45000.00,100.474,2.428,,,,20110103,221043,1.00
2BE82F0051105D51,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,140351,20110106,100000.00,101.121,4.717,,,,20110103,221043,1.00
67F0A6DEDA20DC25,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110103,140340,20110106,40000.00,96.185,,,,,20110103,221043,1.00
365023EFE6E119A0,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110103,140340,20110106,40000.00,96.425,,,,,20110103,221043,1.00
5AC46A283875CA01,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,140344,20110106,100000.00,99.621,,,,,20110103,221043,1.00
8A20DC5121193A68,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110103,140346,20110106,25000.00,101.681,4.722,,,,20110103,221043,1.00
FCFFBC99B2999553,S,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20110103,140300,20110106,100000.00,112.850,1.304,,,,20110103,221043,1.00
BF330E05083F53E2,P,828641RR3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20160801,,,20110103,140300,20110106,100000.00,112.750,1.330,,,,20110103,221043,1.00
18D5CA73CF7CD1DE,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,140330,20110106,10000.00,98.100,6.328,,,,20110103,221043,1.00
6EDE2D45B73CF668,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110103,140331,20110106,5000.00,99.160,6.341,,,,20110103,221043,1.00
72AB18E71D244D32,S,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110103,140338,20110106,5000.00,83.055,4.522,,,,20110103,221043,1.00
38942840CC0E67A9,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110103,140302,20110106,40000.00,99.375,4.617,,,,20110103,221043,1.00
6E2E17C7FEEF608D,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,140313,20110106,15000.00,95.000,6.040,,,,20110103,221043,1.00
45A4DD56A3BE2D44,S,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140355,20110106,25000.00,107.697,3.698,,,,20110103,221043,1.00
C0EDACFD2249D6DF,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110103,140355,20110106,105000.00,97.711,6.829,,,,20110103,221043,1.00
23F4B91A98378EB2,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,140359,20110106,20000.00,99.084,4.079,,,,20110103,221043,1.00
57916C23F78880F4,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140355,20110106,25000.00,106.697,,,,,20110103,221043,1.00
9C4134333880963D,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110103,140355,20110106,105000.00,96.711,,,,,20110103,221043,1.00
F95A2F7B487CA1BF,P,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110103,140351,20110106,25000.00,89.035,6.596,,,,20110103,221043,1.00
F756B19546BF08AB,S,010604BB1,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20191001,,,20110103,140353,20110106,5000.00,101.989,4.600,,,,20110103,221043,1.00
56AD5568097C387D,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,140359,20110106,20000.00,98.084,,,,,20110103,221043,1.00
0AC8FD2A0BA16462,D,88880TGC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,4.375,20170601,,,20110103,135636,20110106,15000.00,93.563,,P,,,20110103,221043,1.00
0D1145D3AD64A106,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,140330,20110106,10000.00,98.000,,,,,20110103,221043,1.00
6CEB281269F7F70C,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20110103,140331,20110106,5000.00,99.000,,,,,20110103,221043,1.00
6E1A586A43C204EB,D,643136XN9,NEW CANAAN CONN SER A,20101015,3.125,20281015,,,20110103,140338,20110106,5000.00,83.000,,,,,20110103,221043,1.00
DE3C9D2106C19989,P,64988VAL7,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,4.500,20201215,,,20110103,135849,20110106,300000.00,105.813,3.729,,,,20110103,221043,1.00
13D4E304B7A9D0BD,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,140403,20110106,70000.00,103.075,4.257,,,,20110103,221043,1.00
03087F174224CE9C,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,140345,20110106,200000.00,100.838,2.800,,,,20110103,221043,1.00
D764CA6034E8C386,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,140354,20110106,70000.00,101.150,,,,,20110103,221043,1.00
DBEF444CC2088F51,D,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20110103,135900,20110106,5000.00,95.064,,,,,20110103,221043,1.00
F7695092360A4F34,D,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20110103,140302,20110106,25000.00,96.465,,,,,20110103,221043,1.00
DCCD190FB6D2B1CC,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,140312,20110106,20000.00,102.154,,,,,20110103,221043,1.00
528D74D3395831BB,P,923040CK3,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,5.000,20300801,,,20110103,140400,20110106,40000.00,96.150,5.319,,,,20110103,221043,1.00
6062EBE1A7AEC499,P,662835KJ5,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20150601,,,20110103,140400,20110106,25000.00,103.316,1.290,,,,20110103,221043,1.00
BBD5A49FEB4C8D18,P,070185MW0,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.000,20120801,,,20110103,140352,20110106,40000.00,103.474,1.746,,,,20110103,221043,1.00
64ADE5415110CE7E,S,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110103,140402,20110106,25000.00,108.947,3.080,,,,20110103,221043,1.00
ABE701655E82E3A6,P,574192U32,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20170815,,,20110103,140405,20110106,50000.00,103.308,2.454,,,,20110103,221043,1.00
F7AE7C5B36DEF376,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110103,140402,20110106,25000.00,81.000,7.351,,,,20110103,221043,1.00
D12891A6540B362E,D,796237KB0,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20210201,,,20110103,140300,20110106,25000.00,108.847,,,,,20110103,221043,1.00
C0C5C95439F69CDF,D,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20110103,140249,20110106,20000.00,95.100,,P,,,20110103,221043,1.00
E1B3994111AF9DBC,D,473025BA1,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER A ,19950901,6.500,20210901,,,20110103,140218,20110106,2000.00,96.000,,P,,,20110103,221043,1.00
CFDDFE8F30B9C4A0,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110103,140408,20110106,200000.00,86.885,6.187,,,,20110103,221043,1.00
669392DE9413AF65,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,140411,20110106,200000.00,88.108,5.788,,,,20110103,221043,1.00
E7B2DD8350EF6BA7,S,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,135923,20110106,25000.00,101.371,1.650,,,,20110103,221043,1.00
066849E5DCCB11A8,S,874857HG3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20240801,,,20110103,140250,20110106,30000.00,105.099,4.343,,,,20110103,221043,1.00
665A357A342ED6B5,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110103,140300,20110106,5000.00,102.002,,,,,20110103,221043,1.00
BD0DB87231EBA39D,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110103,140313,20110106,30000.00,103.740,,,,,20110103,221043,1.00
4EEF09B8C91D4B3F,D,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20110103,140312,20110106,30000.00,103.990,,,,,20110103,221043,1.00
BD91F41769F7E980,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,140410,20110106,75000.00,98.500,,S,,,20110103,221043,1.00
38A2FCE2E1457BC9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,140424,20110106,10000.00,107.121,7.090,,,,20110103,221043,1.00
C65B909664FA1D2D,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,140414,20110106,200000.00,98.000,5.144,,,,20110103,221043,1.00
180F03D62B3AAE92,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110103,140419,20110106,5000.00,100.000,5.016,,,,20110103,221043,1.00
1B8EC14562E9B1AB,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110103,140421,20110125,10000.00,91.034,5.756,,,,20110103,221043,1.00
260ABD9138CCDBE4,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20110103,140411,20110106,25000.00,104.271,0.741,,,,20110103,221043,1.00
5FB3DC9F860FDE92,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140429,20110106,15000.00,99.874,5.024,,,,20110103,221043,1.00
3D851C23DAC88351,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110103,140351,20110106,50000.00,101.979,0.910,,,,20110103,221043,1.00
91EB5783FA4DDEF0,D,686356LD6,ORLAND PARK ILL SER A,20080801,3.750,20141201,,,20110103,140109,20110106,100000.00,106.876,,P,,,20110103,221043,1.00
0B30A1CD257E7160,P,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20110103,135436,20110106,25000.00,108.010,2.072,,,,20110103,221043,1.00
E18E922369891C17,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140429,20110106,15000.00,98.874,,,,,20110103,221043,1.00
A668231BCBE9A11A,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,140330,20110106,10000.00,97.750,,,,,20110103,221043,1.00
91EF14E9183D1FA9,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,140327,20110106,10000.00,98.000,,,,,20110103,221043,1.00
03FB74E2624E8EBF,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,140427,20110106,30000.00,99.996,5.000,,,,20110103,221043,1.00
28C07F315368E30F,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,140428,20110106,50000.00,94.400,4.908,,,,20110103,221043,1.00
6D9EA12099B421BA,P,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110103,140429,20110106,50000.00,102.253,1.268,,,,20110103,221043,1.00
8912D1AA43F8A210,S,796269PR3,SAN ANTONIO TEX INDPT SCH DIST BLDG-SER A,20010801,5.000,20310815,,,20110103,140435,20110106,50000.00,102.573,0.751,,,,20110103,221043,1.00
D6A5BD5362FCFF1E,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110103,140019,20110106,100000.00,110.563,2.720,,,,20110103,221043,1.00
8E2E6C0B678C69D2,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20110103,140244,20110106,150000.00,109.750,3.500,,,,20110103,221043,1.00
A1701A3644D3CA29,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110103,140143,20110106,25000.00,98.900,,S,,,20110103,221043,1.00
DF63347963E18AC4,P,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20110103,140059,20110106,15000.00,106.995,3.280,,,,20110103,221043,1.00
5D9A738FE74DED67,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110103,140428,20110106,10000.00,99.429,6.398,,,,20110103,221043,1.00
CDA858106192DA0A,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110103,140436,20110106,25000.00,94.855,5.210,,,,20110103,221043,1.00
387FBB4B9C9F6E8E,S,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140436,20110106,50000.00,107.697,3.698,,,,20110103,221043,1.00
055C2ED0B897274F,P,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110103,140427,20110106,5000.00,95.101,7.715,,,,20110103,221043,1.00
3FBAD73F8D000632,P,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20110103,140435,20110106,20000.00,98.003,5.240,,,,20110103,221043,1.00
B5705640FD88DC27,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110103,140437,20110125,10000.00,91.034,5.756,,,,20110103,221043,1.00
76A04621F20DF2F4,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140436,20110106,50000.00,106.697,,,,,20110103,221043,1.00
7581CDD2516E6D2A,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110103,140433,20110106,25000.00,99.532,5.046,,,,20110103,221043,1.00
F4301B8AAC90CF34,D,57586CUY9,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20231001,,,20110103,140426,20110106,25000.00,96.216,,,,,20110103,221043,1.00
93FC4590BC9DA638,P,704862D99,PEARLAND TEX PERM IMPT,20080101,4.625,20320301,,,20110103,140400,20110106,20000.00,93.155,5.160,,,,20110103,221043,1.00
6D296B219B635A33,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110103,140446,20110106,25000.00,89.425,5.718,,,,20110103,221043,1.00
7FA68B3B041DB203,P,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20110103,140105,20110106,20000.00,98.550,4.417,,,,20110103,221043,1.00
9408B388FA63CF25,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,140451,20110106,30000.00,98.000,4.885,,,,20110103,221043,1.00
F0F385A1B7B09CC9,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110103,140456,20110106,5000.00,89.495,5.400,,,,20110103,221043,1.00
74463A510175B23E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,140448,20110106,20000.00,101.875,4.707,,,,20110103,221043,1.00
7575735D5B3A7CDF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,140451,20110106,40000.00,87.155,4.995,,,,20110103,221043,1.00
2C3AC7836B56D2DA,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110103,135615,20110106,200000.00,101.139,4.750,,,,20110103,221043,1.00
FEE3420091BB0D01,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140408,20110106,30000.00,100.000,7.350,,,,20110103,221043,1.00
7DA956C81F24E71B,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,140409,20110118,25000.00,104.802,4.251,,,,20110103,221043,1.00
CEFE99AD249DA4BB,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20110103,140435,20110106,20000.00,99.002,,,,,20110103,221043,1.00
EE302598600D6EF4,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110103,140411,20110106,60000.00,89.700,5.718,,,,20110103,221043,1.00
4ED261AB0C4296C4,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110103,140414,20110106,10000.00,93.250,5.536,,,,20110103,221043,1.00
9A104413CC7ABC50,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,140423,20110119,10000.00,97.721,5.150,,,,20110103,221043,1.00
59BB644AF35CAD53,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110103,140452,20110106,75000.00,105.070,5.017,,,,20110103,221043,1.00
62188BAE4FADABD2,P,0121223R6,ALBANY CNTY N Y REF,20100728,4.000,20141115,,,20110103,140106,20110106,125000.00,108.047,1.830,,,,20110103,221043,1.00
815C1BD076279D67,P,119699GD2,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20180701,,,20110103,140146,20110106,100000.00,111.297,3.285,,,,20110103,221043,1.00
B974C8953DC905AA,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,135852,20110106,50000.00,97.750,,,,,20110103,221043,1.00
AA73D57FBD0F6CAE,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110103,140428,20110106,10000.00,98.200,,,,,20110103,221043,1.00
5750DD3E971FC16F,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,140300,20110106,80000.00,94.800,,,,,20110103,221043,1.00
3DF17FF9D3B756F1,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110103,140500,20110106,130000.00,103.063,1.796,,,,20110103,221043,1.00
1553CFD6E03ACE0A,S,64990HEJ5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,2.000,20120701,,,20110103,140158,20110105,100000.00,101.325,1.100,,,,20110103,221043,1.00
5BD2F145D83CD117,P,131537UF7,CALVERT CNTY MD CONS PUB IMPT,20080415,3.500,20160401,,,20110103,140506,20110106,50000.00,106.405,2.198,,,,20110103,221043,1.00
BF9DE5A68796DD98,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110103,140238,20110110,55000.00,99.750,5.421,,,,20110103,221043,1.00
630732550320CED3,P,421722YW3,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20190301,,,20110103,140510,20110103,10000.00,106.837,2.000,,,,20110103,221043,1.00
54648A093D4EAB6F,S,17240FJB7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20141201,,,20110103,140508,20110106,50000.00,108.609,2.186,,,,20110103,221043,1.00
F329D047CB5E2324,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20110103,140447,20110106,25000.00,100.724,2.178,,,,20110103,221043,1.00
9BBAB89E282832B8,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110103,140508,20110106,5000.00,98.103,5.407,,,,20110103,221043,1.00
CAEF245E3A66EA46,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110103,140510,20110106,5000.00,97.114,5.550,,,,20110103,221043,1.00
E619EBCAC217CFF2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,140512,20110106,20000.00,100.000,5.499,,,,20110103,221043,1.00
D9404946B7E3CDA0,P,084204BG0,BERKELEY CNTY S C SCH DIST BERKELEY SCH FACS GRP INC ,19951201,5.250,20160201,,,20110103,140511,20110106,5000.00,104.940,-56.561,,,,20110103,221043,1.00
3F9CCEC759FA20E1,S,050195LB0,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20410215,,,20110103,140459,20110106,10000.00,92.500,4.983,,,,20110103,221043,1.00
354D3353263C2CFB,S,546415XA3,LOUISIANA ST SER C,20060927,5.000,20170501,,,20110103,140506,20110106,25000.00,114.250,2.150,,,,20110103,221043,1.00
9B7EB427C80AF4C5,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,140506,20110106,25000.00,105.178,4.272,,,,20110103,221043,1.00
6A6279DDB9B64E8F,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140504,20110106,50000.00,99.874,5.024,,,,20110103,221043,1.00
9B259EDF88E9CB3C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,140504,20110106,25000.00,100.000,3.999,,,,20110103,221043,1.00
535FDA50AC414D05,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,140504,20110106,10000.00,104.178,3.237,,,,20110103,221043,1.00
37853846C3F8A7BB,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110103,140235,20110106,5000.00,66.639,,,,,20110103,221043,1.00
EE956E7737149C7C,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110103,140511,20110106,150000.00,101.534,4.733,,,,20110103,221043,1.00
CC868E2B83B3CD86,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110103,140510,20110106,25000.00,103.500,3.550,,,,20110103,221043,1.00
57FCD19DB79A1852,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110103,135940,20110106,10000.00,95.000,,,,,20110103,221043,1.00
351FF9BA6E27ED33,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110103,140511,20110118,100000.00,94.503,5.437,,,,20110103,221043,1.00
A580DA195C4814D2,P,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110103,140515,20110106,50000.00,104.183,1.055,,,,20110103,221043,1.00
E0F2CF5DC48750AA,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140504,20110106,50000.00,98.874,,,,,20110103,221043,1.00
BEC90CBF88A95F62,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20110103,140504,20110106,25000.00,98.675,,,,,20110103,221043,1.00
92955D3B6E43516E,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,140504,20110106,10000.00,103.428,,,,,20110103,221043,1.00
8F69364A277B932D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110103,140511,20110106,150000.00,99.784,,,,,20110103,221043,1.00
4F7F3A77EE12AA48,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110103,140511,20110118,100000.00,93.003,,,,,20110103,221043,1.00
07C722249BF7DA55,D,411509KT8,HARBOR CREEK PA SCH DIST SER D,20011201,5.000,20180801,,,20110103,140515,20110106,50000.00,104.183,,,,,20110103,221043,1.00
8B9439D7A4B30A30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140526,20110106,10000.00,99.780,7.369,,,,20110103,221043,1.00
F6C8D855F6FBA03C,S,421722YW3,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20190301,,,20110103,140517,20110103,10000.00,108.837,1.100,,,,20110103,221043,1.00
3587B27D6D21414B,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,135242,20110106,1MM+,97.832,,,,,20110103,221043,1.00
A58FCCCEFD51602C,D,291195JU0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,3.500,20120901,,,20110103,140105,20110106,20000.00,99.300,,,,,20110103,221043,1.00
DBDFCAE1125B3FEC,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140421,20110106,250000.00,96.875,,S,,,20110103,221043,1.00
A6684D22BCF6B5E7,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,140500,20110106,5000.00,103.596,4.413,,,,20110103,221043,1.00
A5A57492E386D675,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110103,140514,20110106,50000.00,105.750,4.653,,,,20110103,221043,1.00
AF419CFF60350E79,S,64971MXZ0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,2.000,20111101,,,20110103,140518,20110106,25000.00,100.532,1.344,,,,20110103,221043,1.00
090120A75401281B,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20110103,140519,20110106,5000.00,109.152,1.601,,,,20110103,221043,1.00
7233FAACE2D6C96E,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110103,140520,20110106,100000.00,105.650,2.375,,,,20110103,221043,1.00
4B96DA3530744C3F,P,852660BD0,STAMFORD CONN WTR POLLUTION ,20060928,4.000,20130915,,,20110103,135935,20110106,50000.00,107.227,1.260,,,,20110103,221043,1.00
DDF294C22CDDF22F,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110103,140500,20110106,1000000.00,99.600,4.189,,,,20110103,221043,1.00
405509E0081BFC94,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110103,140528,20110106,50000.00,108.244,3.983,,,,20110103,221043,1.00
11C5A67C3910E996,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110103,140537,20110106,5000.00,91.250,5.046,,,,20110103,221043,1.00
BEED9AB61F010371,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,140533,20110106,15000.00,98.000,5.214,,,,20110103,221043,1.00
D2429A24E2A17553,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110103,140526,20110106,20000.00,95.550,4.407,,,,20110103,221043,1.00
495E8C91A0712436,S,852660BD0,STAMFORD CONN WTR POLLUTION ,20060928,4.000,20130915,,,20110103,135830,20110106,50000.00,107.327,1.224,,,,20110103,221043,1.00
FDA780B6DA48DC67,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,140522,20110106,10000.00,97.401,7.978,,,,20110103,221043,1.00
57F8F81F702CCFD7,P,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20110103,140438,20110106,15000.00,100.877,2.006,,,,20110103,221043,1.00
758C2E34EED5D51D,S,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110103,140510,20110106,15000.00,101.631,4.058,,,,20110103,221043,1.00
FD12509D1731B203,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,140535,20110106,50000.00,103.750,4.331,,,,20110103,221043,1.00
6CA260C62CD9AFA1,S,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20110103,140536,20110106,25000.00,110.873,3.470,,,,20110103,221043,1.00
DAD6F6B844C59BAB,P,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110103,140538,20110106,75000.00,107.488,1.841,,,,20110103,221043,1.00
B608C644E60E6344,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110103,140521,20110106,100000.00,100.709,1.357,,,,20110103,221043,1.00
EA00AE6F65853A55,P,540269CD7,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.500,20240801,,,20110103,140537,20110106,15000.00,87.485,5.848,,,,20110103,221043,1.00
F139CAB9A316F126,S,295435AC5,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,4.375,20190501,,,20110103,140521,20110110,15000.00,100.000,4.371,,,,20110103,221043,1.00
780EDF8D0CF4B81B,P,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110103,140100,20110106,300000.00,105.910,3.109,,,,20110103,221043,1.00
6D2FFAAB496DD889,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20110103,113714,20110104,1MM+,107.378,,,,,20110103,221043,1.00
CDB6604CDAFA96E3,D,649716R25,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20260501,,,20110103,140510,20110106,15000.00,100.056,,,,,20110103,221043,1.00
041D0129F1574746,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,140446,20110106,20000.00,99.250,,,,,20110103,221043,1.00
E43C55E22251A3F1,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,140431,20110106,20000.00,99.500,,,,,20110103,221043,1.00
749A8F50DFD47A7C,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,140500,20110106,50000.00,104.383,,,,,20110103,221043,1.00
EC8978476646ADB2,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,140535,20110106,50000.00,101.750,,,,,20110103,221043,1.00
F6FA77BE1AF62708,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,140552,20110106,10000.00,103.000,4.731,,,,20110103,221043,1.00
9FF4AF713D9BE18D,P,079369CW2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20240201,,,20110103,140532,20110106,45000.00,46.889,5.880,,,,20110103,221043,1.00
4EE4D3D36428F747,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110103,140534,20110104,5000.00,80.625,6.660,,,,20110103,221043,1.00
A85B9217E9886453,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110103,140550,20110106,55000.00,95.936,6.478,,,,20110103,221043,1.00
2A05D17E50739DFF,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110103,140545,20110125,10000.00,98.250,6.638,,,,20110103,221043,1.00
951EB6C804399F62,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110103,140551,20110106,25000.00,99.999,5.125,,,,20110103,221043,1.00
DA05E11CC601328B,D,303531ZY6,FAIRBANKS NORTH STAR BORO REF-SER O,20101210,5.000,20190401,,,20110103,140536,20110106,25000.00,110.614,,,,,20110103,221043,1.00
0DD53D1B5B7F4ED1,D,981202LP7,WORCESTER CNTY MD PUB IMPT,20081115,3.500,20151001,,,20110103,140538,20110106,75000.00,107.488,,,,,20110103,221043,1.00
447523DBBA8F493D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,140545,20110106,10000.00,97.892,5.393,,,,20110103,221043,1.00
D941D60F69E4D7AC,P,1306845B5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.000,20151101,,,20110103,140550,20110106,25000.00,103.453,4.200,,,,20110103,221043,1.00
25DEB6C666D7E891,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,140558,20110113,10000.00,102.250,4.671,,,,20110103,221043,1.00
51113FA12678A6B6,S,646136EJ6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20231215,,,20110103,140546,20110106,50000.00,105.750,4.653,,,,20110103,221043,1.00
74AF340C8963B7BC,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110103,140152,20110106,10000.00,97.084,,,,,20110103,221043,1.00
6389FB80BCD45AC6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110103,140515,20110106,100000.00,100.609,,,,,20110103,221043,1.00
E01EECF5CAD8C185,D,64984EBX2,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON CO-SUBSER A-1,19990729,,20340501,,,20110103,112213,20110103,500000.00,76.000,,,,,20110103,221043,1.00
1335445C8B2CB233,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110103,140550,20110106,55000.00,94.936,,,,,20110103,221043,1.00
F4C091127B0C1ADE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,140447,20110106,40000.00,84.780,,,,,20110103,221043,1.00
EE53332015EF16CD,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,140346,20110106,200000.00,100.838,,,,,20110103,221043,1.00
9D2626C8315D26ED,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,140552,20110106,70000.00,92.756,5.507,,,,20110103,221043,1.00
017A1944E276A3DE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110103,140556,20110106,20000.00,99.526,5.037,,,,20110103,221043,1.00
4D6F9BFE41594E90,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20110103,140601,20110106,50000.00,67.737,6.259,,,,20110103,221043,1.00
D08ACC83A7CC7D3D,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140601,20110106,20000.00,99.874,5.024,,,,20110103,221043,1.00
33A84E142C21F50A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,140538,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
4519C754382BED9C,P,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110103,140500,20110104,100000.00,108.350,1.458,,,,20110103,221043,1.00
8FCD5FB8ECD7A3CA,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110103,140500,20110104,100000.00,108.450,1.418,,,,20110103,221043,1.00
BE692461EB07CBE7,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,140500,20110106,10000.00,97.792,,,,,20110103,221043,1.00
E2A7E9A16B94672B,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,140553,20110106,10000.00,97.782,5.439,,,,20110103,221043,1.00
E4E0604FBCD06A48,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110103,140603,20110106,10000.00,88.971,5.765,,,,20110103,221043,1.00
567498B95D7F1CBF,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110103,140556,20110106,20000.00,96.884,,,,,20110103,221043,1.00
EFEB32A659FE0755,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110103,140556,20110106,20000.00,97.126,,,,,20110103,221043,1.00
6E0EA9D46F887880,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110103,140311,20110106,5000.00,102.502,,,,,20110103,221043,1.00
39FA4ED937C458B9,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,140601,20110106,20000.00,98.874,,,,,20110103,221043,1.00
8AA67B5122F06E1C,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,140553,20110106,10000.00,95.865,,,,,20110103,221043,1.00
78A2EC9277C491C7,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,135951,20110106,25000.00,94.595,,S,,,20110103,221043,1.00
B77D8221E8AEA8F4,S,67755CKU2,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20130401,,,20110103,140549,20110106,50000.00,106.684,1.930,,,,20110103,221043,1.00
FA2E5F30F2C37BE4,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110103,140600,20110106,25000.00,102.502,5.005,,,,20110103,221043,1.00
D3E7496025CC8F4C,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20110103,140603,20110106,25000.00,35.141,6.332,,,,20110103,221043,1.00
D562FBD9ABEB9C06,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,140603,20110106,10000.00,101.617,4.737,,,,20110103,221043,1.00
95D5C0BFDBC73B87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140605,20110106,25000.00,100.280,7.325,,,,20110103,221043,1.00
D2E65E804B94BB54,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,140607,20110106,15000.00,87.500,5.369,,,,20110103,221043,1.00
AD822BEFC0F11AB1,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20110103,140601,20110106,45000.00,77.956,6.660,,,,20110103,221043,1.00
585C3D017218D5B8,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,140400,20110106,40000.00,84.530,5.222,,,,20110103,221043,1.00
F872F09ECADDB0D3,P,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110103,140554,20110106,50000.00,95.701,5.025,,,,20110103,221043,1.00
DFB7F3CEF595E980,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110103,140500,20110106,500000.00,99.600,4.189,,,,20110103,221043,1.00
ADF93BDA6FA61BDD,P,185713AE4,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,5.700,20140901,,,20110103,140541,20110106,10000.00,100.270,2.045,,,,20110103,221043,1.00
2149F8C5C7C3F9C4,D,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110103,140554,20110106,50000.00,96.326,,P,,,20110103,221043,1.00
6CCA6C220BB5C4BF,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,140503,20110106,25000.00,102.803,,,,,20110103,221043,1.00
BB699455BB9C838D,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20110103,140608,20110106,25000.00,95.267,5.385,,,,20110103,221043,1.00
76FAC3543F93E75E,P,57420PAT3,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,3.750,20110601,,,20110103,140607,20110106,50000.00,100.751,1.865,,,,20110103,221043,1.00
4738CCA3C589BAA5,P,14915YET3,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,4.500,20180801,,,20110103,140608,20110106,5000.00,97.438,4.909,,,,20110103,221043,1.00
C873DE168A450F82,P,047870FF2,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20431101,,,20110103,140608,20110106,25000.00,93.149,5.450,,,,20110103,221043,1.00
A804E6E11E3E7B57,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110103,140511,20110106,345000.00,94.166,,,,,20110103,221043,1.00
C4296E5D5EEC3F41,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110103,140611,20110106,25000.00,103.941,4.110,,,,20110103,221043,1.00
1088464016821D9B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,140603,20110106,10000.00,97.669,6.000,,,,20110103,221043,1.00
9BEE1C6E109A3EC2,P,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20110103,140600,20110104,100000.00,104.770,1.149,,,,20110103,221043,1.00
DE640D3BF092B489,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20110103,140609,20110106,10000.00,87.970,,,,,20110103,221043,1.00
9CA66C503719790A,S,869557AK4,SUWANEE GA ,20020301,6.000,20120101,,,20110103,140600,20110104,100000.00,104.870,1.050,,,,20110103,221043,1.00
30ACEB1D2B02D9A2,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,140550,20110113,15000.00,97.383,5.300,,,,20110103,221043,1.00
DF2CD59447CD0484,P,779240DQ0,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20330801,,,20110103,140433,20110106,1MM+,99.625,5.028,,,,20110103,221043,1.00
BA6EB76432BCBB58,D,583257HD5,MEADVILLE PA REF,20050501,5.000,20181001,,,20110103,140428,20110106,50000.00,104.839,,P,,,20110103,221043,1.00
E661EEF10156AF31,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20110103,140526,20110106,15000.00,99.993,5.000,,,,20110103,221043,1.00
20328E0561922F8A,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110103,140227,20110106,25000.00,106.887,,,,,20110103,221043,1.00
649F6F3B1EED93B3,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110103,140611,20110106,25000.00,103.191,,,,,20110103,221043,1.00
73D834B5AB1EEFD4,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,140621,20110106,5000.00,97.380,5.276,,,,20110103,221043,1.00
1DD1CF38D2401168,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140612,20110106,100000.00,93.928,5.307,,,,20110103,221043,1.00
59AB98CB96C865AD,P,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110103,140615,20110106,75000.00,93.142,5.067,,,,20110103,221043,1.00
C86599E686B90E47,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110103,140600,20110106,125000.00,105.650,2.375,,,,20110103,221043,1.00
9A95710A4ECE7D5C,P,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110103,140610,20110106,200000.00,103.082,1.207,,,,20110103,221043,1.00
2EC2BE9CDCE794F9,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,140612,20110106,25000.00,101.500,4.783,,,,20110103,221043,1.00
854E15E30309A936,P,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110103,140612,20110106,30000.00,101.177,4.505,,,,20110103,221043,1.00
D3E894F05F102FFF,S,64966GXS6,NEW YORK N Y TAXABLE-SUBSER D-2,20071204,5.130,20151201,,,20110103,140604,20110106,10000.00,109.164,3.100,,,,20110103,221043,1.00
18B6D465B8F96FD7,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,140618,20110106,10000.00,107.418,3.970,,,,20110103,221043,1.00
D91782A5788A9EB1,S,7792398D7,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20130801,,,20110103,140614,20110104,400000.00,109.981,1.060,,,,20110103,221043,1.00
AE2119A2D41E1122,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20110103,140600,20110104,100000.00,106.590,1.624,,,,20110103,221043,1.00
9A1F674B93502B37,P,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20110103,140600,20110104,250000.00,106.490,1.673,,,,20110103,221043,1.00
828E4B2CDDAB3E08,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,140618,20110106,10000.00,105.917,,,,,20110103,221043,1.00
AE55D308FD9FB97B,S,933407BB3,WALTON CNTY GA SALES TAX,20070206,5.000,20130101,,,20110103,140600,20110104,150000.00,106.590,1.624,,,,20110103,221043,1.00
801361D3EDFCDED0,P,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110103,140626,20110106,50000.00,98.048,6.982,,,,20110103,221043,1.00
3D0B8F09CAE024DF,P,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20110103,140622,20110106,25000.00,99.202,5.069,,,,20110103,221043,1.00
AFCB1A33A5B26282,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20110103,140620,20110106,15000.00,99.991,5.126,,,,20110103,221043,1.00
49EE606F3BC2C34A,S,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20110103,140622,20110106,10000.00,101.639,2.882,,,,20110103,221043,1.00
5A662D7CCD7940DD,S,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110103,140500,20110106,500000.00,99.600,4.189,,,,20110103,221043,1.00
6B7372CEB89FC443,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,140503,20110106,25000.00,102.553,,,,,20110103,221043,1.00
F20471D5D797B4D6,D,882722GY1,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.125,20180801,,,20110103,140625,20110106,10000.00,100.839,,,,,20110103,221043,1.00
8CEE239B71DB3480,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20110103,135643,20110106,5000.00,68.780,,,,,20110103,221043,1.00
30D33F83AF317087,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,140301,20110106,500000.00,104.542,4.242,,,,20110103,221043,1.00
0D8F150A0802C09A,P,602366GY6,MILWAUKEE WIS PROM NTS-SER N1,20090220,4.000,20170215,,,20110103,140600,20110106,25000.00,103.841,3.300,,,,20110103,221043,1.00
F6E128AA4AF164B3,S,971498KP4,WILMETTE ILL PK DIST REF-SER A,20091103,3.000,20171201,,,20110103,140600,20110106,740000.00,102.958,2.530,,,,20110103,221043,1.00
E7809C057B6EFDE1,D,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,135716,20110106,500000.00,103.392,,,,,20110103,221043,1.00
DCA9396FA3936740,P,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20110103,140059,20110106,10000.00,109.267,2.750,,,,20110103,221043,1.00
CB5F01CD39061AB0,P,796846DN0,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,4.000,20120501,,,20110103,140618,20110104,25000.00,102.514,2.065,,,,20110103,221043,1.00
5174FEA148DF8F6F,P,816459PL9,SELMA ALA REF-WTS,20091201,3.500,20150201,,,20110103,140626,20110106,90000.00,102.242,2.911,,,,20110103,221043,1.00
4412CEF5213706E5,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20110103,140629,20110106,25000.00,88.669,4.444,,,,20110103,221043,1.00
65BBC0AEE1437913,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,140552,20110106,50000.00,102.060,0.572,,,,20110103,221043,1.00
9943CD2FBBAF1B33,S,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20110103,140639,20110106,50000.00,103.165,3.674,,,,20110103,221043,1.00
1F5AE699F7A83EB2,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20110103,140552,20110106,50000.00,102.002,,,,,20110103,221043,1.00
F794917A801638EA,D,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,140553,20110106,10000.00,95.865,,,,,20110103,221043,1.00
B9494826639D094D,P,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20110103,140300,20110106,500000.00,100.000,2.958,,,,20110103,221043,1.00
3A5D0EA697277F42,D,609566R63,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.300,20210901,,,20110103,140639,20110106,50000.00,101.915,,,,,20110103,221043,1.00
D71A480616620905,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,140600,20110106,100000.00,82.669,6.436,,,,20110103,221043,1.00
4A9AC59298054B51,P,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20110103,140600,20110106,5000.00,98.010,5.197,,,,20110103,221043,1.00
A6A3322D8C63C4CC,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,140645,20110106,5000.00,97.950,5.153,,,,20110103,221043,1.00
2F98C6C27DA80ED8,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110103,140645,20110106,5000.00,103.500,4.038,,,,20110103,221043,1.00
075C4E8E1F946159,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110103,140646,20110106,5000.00,97.114,5.550,,,,20110103,221043,1.00
8F7E1E2746286A5F,P,5248053V8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,4.625,20360401,,,20110103,140637,20110106,50000.00,78.132,6.379,,,,20110103,221043,1.00
81B55F1B2AF7F916,P,484503BH9,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20210501,,,20110103,140638,20110106,25000.00,97.733,4.400,,,,20110103,221043,1.00
A1166430D8AAE04A,P,574217SL0,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,4.750,20150701,,,20110103,140639,20110106,10000.00,103.251,3.746,,,,20110103,221043,1.00
F6E4F0DB05D83858,P,574217MF9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,4.500,20230701,,,20110103,140639,20110106,10000.00,93.560,5.208,,,,20110103,221043,1.00
BA1F56736CE81271,P,245631DB9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER C,20030227,4.250,20160201,,,20110103,140639,20110106,10000.00,101.832,3.326,,,,20110103,221043,1.00
E63B520970B3A370,P,699211FW3,PARAMOUNT CALIF UNI SCH DIST REF,20050310,3.500,20140901,,,20110103,140600,20110106,30000.00,102.412,2.800,,,,20110103,221043,1.00
02982D14A52442FF,S,086187JW2,BERWICK PA AREA SCH DIST SER E,20030215,4.750,20260315,,,20110103,140643,20110106,20000.00,107.900,1.092,,,,20110103,221043,1.00
944A99A3EF170932,P,01728VCX6,ALLEGHENY CNTY PA SER C-57,20050119,3.125,20111101,,,20110103,140645,20110106,25000.00,100.323,2.721,,,,20110103,221043,1.00
396FCE7D449E3C9D,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110103,140637,20110106,50000.00,103.614,3.458,,,,20110103,221043,1.00
1DD0C0885D35B61E,S,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110103,140629,20110106,10000.00,109.420,0.951,,,,20110103,221043,1.00
7E8634BE2B9D1C6A,S,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110103,140629,20110106,5000.00,106.026,2.972,,,,20110103,221043,1.00
391F37A1D45DFE46,P,17131MME4,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,3.750,20110901,,,20110103,140633,20110106,35000.00,101.238,1.831,,,,20110103,221043,1.00
8C6BA746950E19A4,D,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110103,140628,20110106,10000.00,109.320,,,,,20110103,221043,1.00
6FE7B1580010FF9F,P,357178CB6,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.500,20111215,,,20110103,140648,20110106,15000.00,100.764,2.672,,,,20110103,221043,1.00
1D34FA36EFD5AEDF,S,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20110103,140648,20110106,10000.00,110.765,1.800,,,,20110103,221043,1.00
C0FA0D84C5192832,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,140650,20110118,30000.00,99.745,5.017,,,,20110103,221043,1.00
2CC28B323FAACB2A,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110103,140540,20110106,30000.00,98.375,5.540,,,,20110103,221043,1.00
038BCE2B33E294A1,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140648,20110106,100000.00,93.928,5.307,,,,20110103,221043,1.00
3E923946A546E1C0,P,833153PL7,SNOHOMISH CNTY WASH SCH DIST REF-SER A,20030701,5.000,20111201,,,20110103,140632,20110106,30000.00,103.240,1.375,,,,20110103,221043,1.00
068C38ACCFF088CE,P,130685FA3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20171101,,,20110103,140650,20110106,25000.00,100.368,4.935,,,,20110103,221043,1.00
0438B931BCE9D93D,D,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20110103,140123,20110106,575000.00,100.000,,,,,20110103,221043,1.00
442D0654339A8EB5,P,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110103,140659,20110106,20000.00,99.375,5.494,,,,20110103,221043,1.00
7755B4BDD06F7DEF,S,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140658,20110106,25000.00,107.697,3.698,,,,20110103,221043,1.00
1214A458AF50BDB2,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110103,140658,20110106,20000.00,105.985,4.032,,,,20110103,221043,1.00
413F0AF377E568F1,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140658,20110106,25000.00,106.697,,,,,20110103,221043,1.00
AE0C44C73C05C35F,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110103,140658,20110106,20000.00,104.110,,,,,20110103,221043,1.00
592664EC41B03418,D,130685FA3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20171101,,,20110103,140650,20110106,25000.00,101.794,,,,,20110103,221043,1.00
1ADAF9617E49B7BD,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,140658,20110106,15000.00,101.500,4.783,,,,20110103,221043,1.00
C53E11FE5558C699,P,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110103,140657,20110106,150000.00,113.875,3.147,,,,20110103,221043,1.00
2B376EEF72CF2011,S,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20110103,140625,20110106,1MM+,114.649,0.800,,,,20110103,221043,1.00
B9CAB419533DCD85,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110103,140657,20110106,150000.00,113.875,,,,,20110103,221043,1.00
8ADF8CAE2454A183,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110103,140708,20110106,100000.00,103.715,,,,,20110103,221043,1.00
42E22127F9F64F36,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110103,140708,20110106,150000.00,77.277,,,,,20110103,221043,1.00
C220E544C7C0441F,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,140712,20110106,10000.00,101.100,5.102,,,,20110103,221043,1.00
45B5D81F29D0E645,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,140709,20110106,30000.00,97.500,5.174,,,,20110103,221043,1.00
FA332F97E94106DC,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,140559,20110106,100000.00,100.000,4.996,,,,20110103,221043,1.00
6CAEFDA0AA6ABE43,P,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110103,140710,20110106,10000.00,103.020,3.170,,,,20110103,221043,1.00
2709059D6D804FD5,S,13062N4A2,CALIFORNIA ST FGIC TCRS,20021001,5.000,20111001,,,20110103,140708,20110106,335000.00,103.030,0.860,,,,20110103,221043,1.00
DCF28520D8A4F0B8,D,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20110103,140537,20110106,30000.00,97.773,,S,,,20110103,221043,1.00
F83EE4E0A997CD01,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,140713,20110106,15000.00,104.142,2.622,,,,20110103,221043,1.00
47412284B3E5B2A0,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,135854,20110106,55000.00,105.885,,,,,20110103,221043,1.00
02AF1FADB6369B12,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110103,140713,20110106,50000.00,103.073,4.000,,,,20110103,221043,1.00
EBBA7BE2EE3387A3,D,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20110103,140611,20110106,50000.00,101.855,,,,,20110103,221043,1.00
B0974E851A04ED49,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110103,140714,20110106,50000.00,100.805,,,,,20110103,221043,1.00
74FDC69301795762,D,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110103,140713,20110106,50000.00,100.805,,,,,20110103,221043,1.00
47DCD871D76E4BF6,P,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110103,140700,20110106,100000.00,99.414,4.761,,,,20110103,221043,1.00
6FFFC0F0D4FFAF7F,S,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20110103,140600,20110106,50000.00,101.955,1.232,,,,20110103,221043,1.00
4AEB408729863EB7,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110103,140621,20110106,30000.00,96.643,,,,,20110103,221043,1.00
E00979B3E292BE73,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,140718,20110106,20000.00,99.500,5.036,,,,20110103,221043,1.00
32D2CCB56BDD2CB7,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110103,140722,20110106,75000.00,87.500,6.029,,,,20110103,221043,1.00
0E62063D70D5326E,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110103,140426,20110106,35000.00,89.950,,,,,20110103,221043,1.00
99E74F3FE0E4EB43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140725,20110106,10000.00,100.280,7.325,,,,20110103,221043,1.00
8B473B023DD5C1EC,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,140718,20110106,20000.00,98.500,,,,,20110103,221043,1.00
36B742DE69211412,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110103,140722,20110106,75000.00,86.701,,,,,20110103,221043,1.00
C19239908935592A,D,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110103,140605,20110106,10000.00,108.210,,S,,,20110103,221043,1.00
35E8F08FCF59BAED,P,64966HVZ0,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20190601,,,20110103,140711,20110106,20000.00,102.233,3.601,,,,20110103,221043,1.00
C91E2B477D9F4B85,S,13066KB32,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,4.250,20231201,,,20110103,140723,20110106,50000.00,102.325,3.937,,,,20110103,221043,1.00
80CC950B519F5729,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,140307,20110106,150000.00,91.375,,,,,20110103,221043,1.00
457DBFD8F825C86C,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,140723,20110106,160000.00,113.451,3.000,,,,20110103,221043,1.00
D2F446B31AFBB617,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110103,140725,20110106,100000.00,99.010,4.868,,,,20110103,221043,1.00
C0BFDBFCB7D1BC59,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110103,140422,20110106,5000.00,69.973,,,,,20110103,221043,1.00
FF5B746BDE78F76B,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110103,140717,20110106,10000.00,98.267,,,,,20110103,221043,1.00
FE1221F6E9114625,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110103,140621,20110106,30000.00,96.643,,,,,20110103,221043,1.00
F7CEA4EEB8D50373,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110103,140622,20110106,5000.00,105.327,,,,,20110103,221043,1.00
1373528899DD6518,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20110103,140624,20110106,25000.00,108.165,,,,,20110103,221043,1.00
6943A8B86D3A99D9,D,651779BP4,NEWPORT BEACH CALIF CTFS PARTN REF-CIVIC CTR PROJ/CENT LIBR-A,20101130,4.000,20170701,,,20110103,140616,20110106,5000.00,105.826,,,,,20110103,221043,1.00
ADFB8F554731978E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,140730,20110106,10000.00,100.280,7.325,,,,20110103,221043,1.00
B44EBB81B3F886BF,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110103,140729,20110106,50000.00,93.000,4.984,,,,20110103,221043,1.00
992E4DFC1D54EF87,P,882721HA4,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,5.000,20170801,,,20110103,140707,20110106,100000.00,111.416,2.350,,,,20110103,221043,1.00
2E32B30534F45B29,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,140732,20110106,125000.00,113.451,3.000,,,,20110103,221043,1.00
DA7AD5C5960E12B2,S,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110103,140736,20110106,40000.00,108.878,1.515,,,,20110103,221043,1.00
920983BD0664D3E1,D,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110103,140725,20110106,100000.00,99.010,,,,,20110103,221043,1.00
66030020EB230033,D,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110103,140620,20110106,30000.00,96.893,,,,,20110103,221043,1.00
81A254649CD05B2D,D,64966DKL2,NEW YORK N Y SUBSER C-1,20040818,5.000,20130815,,,20110103,140736,20110106,40000.00,108.377,,,,,20110103,221043,1.00
BA9F0F3B6F790E7E,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,140740,20110106,10000.00,100.800,4.827,,,,20110103,221043,1.00
9229E7A1EBE0E708,S,429335FH0,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20280901,,,20110103,140740,20110106,5000.00,103.508,4.453,,,,20110103,221043,1.00
A406AA1E68FD8F3C,S,593235FW9,MIAMI BEACH FLA PKG REV SER B,20101116,5.000,20400901,,,20110103,140730,20110106,15000.00,95.500,5.302,,,,20110103,221043,1.00
8CE7ACC5044C2BCD,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20110103,133551,20110104,375000.00,100.000,0.000,,,,20110103,221043,1.00
C2C7B49CDA2F89E6,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20110103,140731,20110106,50000.00,96.545,4.957,,,,20110103,221043,1.00
125F19F6234889CC,P,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110103,140727,20110106,150000.00,76.893,4.774,,,,20110103,221043,1.00
C8B7FBF79A10D8CB,P,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110103,140727,20110106,100000.00,103.315,4.237,,,,20110103,221043,1.00
7FAD3196E4698263,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110103,140732,20110106,50000.00,103.614,3.458,,,,20110103,221043,1.00
DC9AD6E27EA91DB0,D,274146BL2,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20160801,,,20110103,140727,20110106,150000.00,76.893,,,,,20110103,221043,1.00
890E5FA0E61B8F3D,S,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20110103,140729,20110106,20000.00,84.762,6.291,,,,20110103,221043,1.00
A8154B755E8BAFDE,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,140706,20110106,140000.00,100.000,4.996,,,,20110103,221043,1.00
2036A0A5AE55A152,S,546398B49,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20170701,,,20110103,140455,20110105,150000.00,103.465,4.381,,,,20110103,221043,1.00
DDEC0614DE945DF3,P,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20110103,140200,20110104,100000.00,106.945,0.968,,,,20110103,221043,1.00
B323287364AA112E,D,631663JA0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20241115,,,20110103,140727,20110106,100000.00,103.315,,,,,20110103,221043,1.00
F777D3667A361F87,D,452673BX3,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20321201,,,20110103,140722,20110106,20000.00,84.661,,,,,20110103,221043,1.00
74AE9687A0F6DE77,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20110103,140740,20110106,10000.00,96.200,5.278,,,,20110103,221043,1.00
63B44FFD085E85FC,P,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20110103,140230,20110106,250000.00,107.750,1.335,,,,20110103,221043,1.00
A89613153761A8A1,S,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20110103,140746,20110106,50000.00,102.626,3.607,,,,20110103,221043,1.00
3A3177E8A6ECF370,S,64972FN28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20220615,,,20110103,140700,20110106,35000.00,112.311,3.460,,,,20110103,221043,1.00
36E619B55DF711FD,P,626752KZ1,MURPHY TEX CTFS OBLIG-WTR & SEWER SYS,20030301,3.750,20150215,,,20110103,140740,20110104,25000.00,102.011,2.763,,,,20110103,221043,1.00
C404489658D03B56,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,140752,20110118,40000.00,105.824,5.068,,,,20110103,221043,1.00
82892F07CB5A67D8,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,140748,20110106,30000.00,99.400,5.043,,,,20110103,221043,1.00
1E3B8156727DECEF,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20110103,140740,20110106,10000.00,96.000,,,,,20110103,221043,1.00
E03C5410DC7665E4,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20110103,140300,20110106,10000.00,101.141,4.600,,,,20110103,221043,1.00
0A2D687CDB1E3274,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,130900,20110106,500000.00,96.796,7.641,,,,20110103,221043,1.00
A2C2434CB7F1576E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,140749,20110118,115000.00,99.996,5.000,,,,20110103,221043,1.00
9E12BFBC93C65E24,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,140750,20110106,10000.00,103.154,4.273,,,,20110103,221043,1.00
B839696968DE5F24,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110103,140751,20110106,15000.00,105.617,3.608,,,,20110103,221043,1.00
AA5189988D87B9C3,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,140752,20110118,40000.00,103.824,,,,,20110103,221043,1.00
2F50BAC7B06B53D6,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110103,140752,20110106,15000.00,104.571,,,,,20110103,221043,1.00
07CA6F5F9868A641,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110103,140751,20110106,15000.00,104.571,,,,,20110103,221043,1.00
3D5BFD441315DEBE,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,140446,20110106,150000.00,94.375,4.865,,,,20110103,221043,1.00
1B13587AA38C077E,S,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20110103,140729,20110106,5000.00,100.160,2.706,,,,20110103,221043,1.00
26B54B94EEB0634B,P,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20110103,140655,20110106,70000.00,91.000,5.620,,,,20110103,221043,1.00
A2CBFC982728C403,P,864784BF9,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20190601,,,20110103,140729,20110106,150000.00,106.616,3.340,,,,20110103,221043,1.00
7723B4D5FB461F52,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110103,140754,20110106,10000.00,95.288,4.776,,,,20110103,221043,1.00
B0768FF488A5EB7D,S,695317CR6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.500,20231001,,,20110103,140754,20110106,10000.00,101.500,4.281,,,,20110103,221043,1.00
734E7FAA24041D0C,S,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110103,140754,20110106,10000.00,100.625,4.155,,,,20110103,221043,1.00
6B13BD3621CB4C8E,P,243127NS2,DECATUR ILL REF-SER B,20040301,4.250,20230301,,,20110103,140756,20110106,25000.00,97.000,4.573,,,,20110103,221043,1.00
B8A359C651F5AD28,D,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20110103,140649,20110106,250000.00,102.710,,,,,20110103,221043,1.00
BEADF3B5B3C2376D,D,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20110103,140729,20110106,5000.00,100.000,,,,,20110103,221043,1.00
B881B32CC1150E0C,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110103,140758,20110106,5000.00,96.270,5.430,,,,20110103,221043,1.00
782A621513197AC6,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,140801,20110106,15000.00,97.850,5.143,,,,20110103,221043,1.00
4A5886B50729879A,D,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20110103,140729,20110106,5000.00,100.000,,,,,20110103,221043,1.00
6751144CEE8FB176,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,140723,20110106,160000.00,113.451,,,,,20110103,221043,1.00
CB27E85A44279E70,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110103,140410,20110106,50000.00,96.038,,S,,,20110103,221043,1.00
3E4D301C3B57D8E3,D,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110103,140358,20110106,35000.00,100.000,,,,,20110103,221043,1.00
258D38B8474595B2,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,140657,20110106,15000.00,102.983,,,,,20110103,221043,1.00
F39BDC8EC4EC9AEA,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110103,140355,20110106,50000.00,104.684,,,,,20110103,221043,1.00
D6B3DC432BA144FE,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,140732,20110106,125000.00,113.451,,,,,20110103,221043,1.00
86AE54568757CC4F,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,140733,20110106,250000.00,96.875,,S,,,20110103,221043,1.00
A169AF8BD3149252,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20110103,140758,20110106,25000.00,107.660,6.534,,,,20110103,221043,1.00
12BBE1B2BA1CC315,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,140800,20110106,25000.00,102.475,4.531,,,,20110103,221043,1.00
16331E52CAE93197,S,92714BBA6,VILLAGES CASTLE ROCK MET DIST REF,19891201,8.866,20310601,,,20110103,140442,20110106,25000.00,85.500,,,,,20110103,221043,1.00
C2CFED8AF1C6B2A9,S,731197YT0,POLK CNTY IOWA SER C,20101230,3.000,20170601,,,20110103,140700,20110106,100000.00,104.144,2.300,,,,20110103,221043,1.00
A20548155A25EAE1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,140800,20110106,20000.00,101.293,4.803,,,,20110103,221043,1.00
0D4C6F8B9D20ADE6,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110103,140808,20110106,20000.00,90.500,5.293,,,,20110103,221043,1.00
386B63AD4EC8BB2B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110103,111421,20110106,1MM+,100.410,6.187,,,,20110103,221043,1.00
E1A0FF284FAD87A3,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,140801,20110106,10000.00,98.806,4.104,,,,20110103,221043,1.00
227782411EC4C62E,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,140746,20110106,25000.00,103.703,3.600,,,,20110103,221043,1.00
3D01F21375A45BCE,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110103,140656,20110106,50000.00,98.976,5.100,,,,20110103,221043,1.00
1ECA9192E5CAA5DD,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,140806,20110106,25000.00,101.254,4.250,,,,20110103,221043,1.00
2080DFD8A7ECF217,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,140749,20110106,25000.00,103.703,,,,,20110103,221043,1.00
6B47F5A4A7C7EE3E,P,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20110103,140809,20110106,25000.00,102.508,3.500,,,,20110103,221043,1.00
84F173B30D357D31,S,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110103,140811,20110106,140000.00,99.348,5.457,,,,20110103,221043,1.00
77C5AA21953E7528,S,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110103,140814,20110106,10000.00,83.183,6.485,,,,20110103,221043,1.00
6CC324A26B85F978,D,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20110103,140809,20110106,25000.00,103.508,,,,,20110103,221043,1.00
E3B20DBEE487C2D6,S,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110103,140622,20110106,140000.00,113.720,3.320,,,,20110103,221043,1.00
06539F38D0DEDC0E,P,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20110103,140700,20110106,250000.00,105.505,3.518,,,,20110103,221043,1.00
7525040034276976,S,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110103,140810,20110106,50000.00,101.762,1.197,,,,20110103,221043,1.00
4822A88207E8A602,D,167723BD6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20140601,,,20110103,140700,20110106,250000.00,105.505,,,,,20110103,221043,1.00
A5C27E453DE73490,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20110103,140815,20110106,15000.00,70.605,4.600,,,,20110103,221043,1.00
07834267214E0BAC,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,140819,20110106,10000.00,99.750,5.276,,,,20110103,221043,1.00
250B2B1988BAFAF1,D,658196Z45,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,3.000,20120101,,,20110103,140714,20110106,50000.00,101.462,,,,,20110103,221043,1.00
F8B4B48057533593,P,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140820,20110106,200000.00,93.928,5.307,,,,20110103,221043,1.00
EB5A161C62BDE881,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,140441,20110106,100000.00,91.375,,,,,20110103,221043,1.00
2AD702D3BBA700DE,D,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20110103,140723,20110106,30000.00,75.545,,,,,20110103,221043,1.00
ED0F8B2728B47EAA,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,140819,20110106,10000.00,98.500,,,,,20110103,221043,1.00
7C0086266CD2F0C4,P,463813DZ5,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20140215,,,20110103,140827,20110106,15000.00,93.037,2.335,,,,20110103,221043,1.00
0B93DF8B5B399ED5,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110103,140817,20110106,200000.00,103.614,3.458,,,,20110103,221043,1.00
20752F9EAD43944F,D,295173JD1,ERIE CNTY PA SER A,20030801,4.500,20130901,,,20110103,140809,20110106,25000.00,103.663,,,,,20110103,221043,1.00
645DE480E1B090DA,P,851537AZ3,SPRINGFIELD TWP OHIO VAR PURP,20020615,5.250,20271201,,,20110103,140801,20110106,30000.00,103.468,1.370,,,,20110103,221043,1.00
E8FFC222A9CB23E2,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110103,140821,20110106,20000.00,103.068,4.380,,,,20110103,221043,1.00
0356581D0C5C776C,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,140829,20110106,50000.00,94.262,3.600,,,,20110103,221043,1.00
8274873800E0C7C4,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110103,140829,20110104,5000.00,100.000,,,,,20110103,221043,1.00
EDA67139258270FB,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110103,140510,20110106,50000.00,108.782,,S,,,20110103,221043,1.00
AABAC99DC7B50A62,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,140829,20110106,50000.00,92.637,,,,,20110103,221043,1.00
F18B72FA19CB6292,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110103,140826,20110106,10000.00,95.000,,,,,20110103,221043,1.00
DC589159D99CFE36,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110103,140821,20110106,20000.00,102.967,,,,,20110103,221043,1.00
D06C1EA2CE0CDB63,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,140835,20110106,5000.00,101.440,4.804,,,,20110103,221044,1.00
97317663FE8DB4DF,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,140835,20110106,5000.00,101.750,4.390,,,,20110103,221044,1.00
D0A086FEB4A51562,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,140835,20110106,5000.00,101.617,4.737,,,,20110103,221044,1.00
ED68CFBA1E7B5067,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,140835,20110106,5000.00,101.000,4.775,,,,20110103,221044,1.00
AFC7C0F2BE938280,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,140835,20110106,5000.00,100.750,5.151,,,,20110103,221044,1.00
777FCF961AA0137D,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20110103,140832,20110106,25000.00,93.000,5.089,,,,20110103,221044,1.00
690D95B13FC85809,S,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140836,20110106,25000.00,107.697,3.698,,,,20110103,221044,1.00
8B1B6F149EA802BF,P,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20110103,140753,20110106,75000.00,101.610,3.256,,,,20110103,221044,1.00
6147A8D0FF46AE3B,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,140836,20110106,25000.00,106.697,,,,,20110103,221044,1.00
523794787F95EA2C,P,052396DD7,AUSTIN TEX CTFS OBLIG,20020815,5.375,20180901,,,20110103,140630,20110106,100000.00,107.289,0.920,,,,20110103,221044,1.00
759C71D7DB19A263,S,341426WG5,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20180101,,,20110103,140800,20110106,50000.00,111.432,2.228,,,,20110103,221044,1.00
C1A7140F8A5A33D9,S,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110103,140841,20110106,5000.00,97.500,4.701,,,,20110103,221044,1.00
57A92F523AE5BCB4,S,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20110103,140738,20110106,45000.00,106.244,3.079,,,,20110103,221044,1.00
3D4F5CB3EAC2882C,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20110103,140749,20110106,5000.00,102.644,4.556,,,,20110103,221044,1.00
81A45EDF89FA105A,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110103,140839,20110106,35000.00,99.125,6.205,,,,20110103,221044,1.00
25DC4CEAC7F74A1E,S,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110103,140836,20110106,50000.00,46.648,5.000,,,,20110103,221044,1.00
B1C1079F4EA70465,S,240523TU4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20121001,,,20110103,140300,20110104,100000.00,107.045,0.913,,,,20110103,221044,1.00
4271CA1F8022D465,D,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20110103,140746,20110106,50000.00,102.626,,,,,20110103,221044,1.00
C262B0B4B773D829,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,140748,20110106,30000.00,97.000,,,,,20110103,221044,1.00
E9763B7361D40A86,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110103,140836,20110106,50000.00,45.948,,,,,20110103,221044,1.00
B2EDCD1ADA8F2F7A,D,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110103,140838,20110106,50000.00,45.948,,,,,20110103,221044,1.00
0AA1BFC7DEF6ACC6,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,140604,20110106,100000.00,94.375,4.867,,,,20110103,221044,1.00
BC01D312799E8585,S,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110103,140844,20110106,30000.00,77.639,4.100,,,,20110103,221044,1.00
29B48C49D2EC7193,S,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20110103,140844,20110106,30000.00,78.164,3.142,,,,20110103,221044,1.00
BCF20B2E15EB87F9,S,41981TFN8,HAWAII ST HBR SYS REV SER A,20101130,4.750,20240701,,,20110103,140400,20110106,10000.00,101.141,4.600,,,,20110103,221044,1.00
B63CEB931D9F9738,D,843146A50,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20170401,,,20110103,140844,20110106,30000.00,76.514,,,,,20110103,221044,1.00
4B946B496ED6B258,P,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110103,140800,20110106,230000.00,104.559,3.090,,,,20110103,221044,1.00
E9B55C9FC20B1E7F,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110103,140510,20110106,150000.00,101.981,,S,,,20110103,221044,1.00
41C319029AC4EF7B,D,797669RP5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.000,20180701,,,20110103,140800,20110106,230000.00,104.559,,,,,20110103,221044,1.00
1CFD1E2253E2BAC6,S,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110103,140849,20110106,100000.00,104.639,1.082,,,,20110103,221044,1.00
1E4A6E3490F1FA37,S,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110103,140851,20110106,50000.00,115.382,2.715,,,,20110103,221044,1.00
FFABDB58DA2B67A6,D,93974ATX2,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20181201,,,20110103,140844,20110106,30000.00,76.333,,,,,20110103,221044,1.00
E4D78434074D7BB4,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110103,140849,20110106,100000.00,104.119,,,,,20110103,221044,1.00
2D382D8944974E82,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110103,140851,20110106,50000.00,113.677,,,,,20110103,221044,1.00
6E338D014D6FE72A,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,140852,20110106,5000.00,101.475,4.768,,,,20110103,221044,1.00
AECFDA8392F8CA14,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110103,140852,20110106,5000.00,92.990,5.300,,,,20110103,221044,1.00
5E731F2A1732BDA2,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,140855,20110106,40000.00,99.800,5.019,,,,20110103,221044,1.00
1061C26D02889C07,S,13033EXY4,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.050,20160801,,,20110103,140856,20110106,15000.00,98.467,6.380,,,,20110103,221044,1.00
0DEAA82729BBAEDA,S,03667PCV2,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20250801,,,20110103,140849,20110106,70000.00,102.941,4.478,,,,20110103,221044,1.00
2E76E41AA0C2C4D8,P,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110103,140851,20110106,50000.00,94.405,5.190,,,,20110103,221044,1.00
4EF25993CE351A19,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110103,140800,20110106,215000.00,104.808,1.412,,,,20110103,221044,1.00
0EBEF41AB2BE4F44,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20110103,140800,20110106,50000.00,108.836,4.260,,,,20110103,221044,1.00
8DB8ADF8841CA363,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,140842,20110106,50000.00,105.606,4.105,,,,20110103,221044,1.00
6E696B61C16CDF8D,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,140823,20110106,45000.00,80.522,6.651,,,,20110103,221044,1.00
1436FE81091403A0,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20110103,140600,20110106,30000.00,98.144,5.178,,,,20110103,221044,1.00
7FAEBB7D903DCCDC,P,64986MM28,NEW YORK ST HSG FIN AGY REV VAR-100 MAIDEN LN-A-RMK 8/2/07,20041021,,20370515,,,20110103,134800,20110110,200000.00,100.000,,,,,20110103,221044,1.00
DAC7FD65C7D0954B,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20110103,140231,20110106,1MM+,100.000,,,,,20110103,221044,1.00
555390D51EB0CAF7,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,140842,20110106,50000.00,105.506,,,,,20110103,221044,1.00
C14969F9C54A1394,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20110103,140855,20110104,5000.00,100.000,,,,,20110103,221044,1.00
377CE1BD50FBED18,D,64983MGA0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20120815,,,20110103,140851,20110106,100000.00,104.119,,,,,20110103,221044,1.00
5B39425AADEB2F28,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,140844,20110106,50000.00,105.506,,,,,20110103,221044,1.00
824155EB63542D50,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,140800,20110106,10000.00,97.681,,,,,20110103,221044,1.00
5A22380FE1A611D4,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110103,140757,20110106,10000.00,97.931,,,,,20110103,221044,1.00
C284500B0BF158DD,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20110103,140518,20110106,50000.00,105.979,,,,,20110103,221044,1.00
E8135196D5669844,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,140904,20110118,50000.00,105.824,5.068,,,,20110103,221044,1.00
5D2031E6B55B8048,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110103,140908,20110106,85000.00,93.029,5.159,,,,20110103,221044,1.00
5F9D9967E9FDE3DC,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,140904,20110118,50000.00,103.824,,,,,20110103,221044,1.00
918BC97E81A3C4FA,D,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110103,140908,20110106,85000.00,91.404,,,,,20110103,221044,1.00
CF8FA157BEF15F9B,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110103,140900,20110110,20000.00,93.464,5.535,,,,20110103,221044,1.00
CFB4C440A586DBA8,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110103,140904,20110106,75000.00,89.798,5.340,,,,20110103,221044,1.00
5C1D3D1BA3B7598D,S,645918RR6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.000,20180901,,,20110103,140901,20110106,25000.00,103.864,3.421,,,,20110103,221044,1.00
CF815B17541B3D74,P,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20110103,140900,20110106,50000.00,104.329,2.985,,,,20110103,221044,1.00
B7B5B7E0D34FC632,P,544648NH7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.500,20150801,,,20110103,140904,20110106,25000.00,101.918,1.852,,,,20110103,221044,1.00
5FC14AA3FD915955,D,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110103,140909,20110106,25000.00,100.083,,,,,20110103,221044,1.00
1F4A26E547BED291,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110103,140834,20110106,25000.00,97.010,5.426,,,,20110103,221044,1.00
31A6110D0DF82C4A,S,03069XBL2,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,4.350,20240615,,,20110103,140800,20110106,240000.00,100.000,4.350,,,,20110103,221044,1.00
7817DDEAA163E713,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,140908,20110106,15000.00,96.315,5.500,,,,20110103,221044,1.00
DF7E410E672BAA99,D,392460VT5,GREECE N Y CENT SCH DIST REF,20070308,5.000,20160615,,,20110103,140729,20110106,250000.00,113.734,,P,,,20110103,221044,1.00
2C91BE7F10BA47BA,P,90105MAQ9,TUSTIN CALIF PUB FING AUTH REV TUSTIN RANCH-SER A ,19960229,5.000,20130902,,,20110103,140900,20110106,25000.00,99.750,5.099,,,,20110103,221044,1.00
A0C30A4ED436AF16,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,140910,20110106,20000.00,103.154,4.273,,,,20110103,221044,1.00
17815A285D9CDA6A,S,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20110103,140920,20110106,50000.00,102.626,3.607,,,,20110103,221044,1.00
01EAF89F12383175,D,26116PAK6,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20210701,,,20110103,141014,20110106,10000.00,83.083,,,,,20110103,221044,1.00
0B8D03179C8488C6,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20110103,131534,20110106,20000.00,73.100,,S,,,20110103,221044,1.00
C50884EFC3513CD4,P,833245FL2,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20231201,,,20110103,140900,20110106,5000.00,101.650,4.619,,,,20110103,221044,1.00
7FDEAC6AB501F0A5,P,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110103,140909,20110106,25000.00,99.383,4.755,,,,20110103,221044,1.00
0D56CFE33E1F98D6,P,151847CC2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20160901,,,20110103,140904,20110106,250000.00,78.000,4.444,,,,20110103,221044,1.00
E208C4E55AA99EEB,P,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110103,140500,20110106,65000.00,97.480,5.099,,,,20110103,221044,1.00
B6075BC41B76A5BB,D,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110103,140914,20110106,10000.00,101.000,,,,,20110103,221044,1.00
D154D0B35542E532,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20110103,140916,20110104,5000.00,100.000,,,,,20110103,221044,1.00
A46CFFABCDB4DD34,S,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110103,140923,20110106,30000.00,101.368,0.702,,,,20110103,221044,1.00
36B99D8E3FD0CD6E,S,157411LB3,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20230501,,,20110103,140913,20110106,10000.00,103.252,3.572,,,,20110103,221044,1.00
A32EA0D88CC8CA71,P,130624AY5,CALIFORNIA ST ,19650301,3.600,20110301,,,20110103,140911,20110106,10000.00,99.671,5.701,,,,20110103,221044,1.00
54DF5C33D72A48B8,P,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110103,140911,20110106,10000.00,102.891,1.512,,,,20110103,221044,1.00
BCC4F1062D5B7F53,D,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110103,140835,20110106,10000.00,98.068,,,,,20110103,221044,1.00
D693D6C48D537C0E,D,592098H42,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20180701,,,20110103,140857,20110106,50000.00,113.677,,,,,20110103,221044,1.00
A5174A8368C673CB,D,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20110103,140620,20110106,25000.00,108.415,,,,,20110103,221044,1.00
56FD3BE0731AE90A,S,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20110103,140925,20110106,10000.00,99.800,4.030,,,,20110103,221044,1.00
BD2C9B7368548F74,S,343575EM4,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20250701,,,20110103,140800,20110106,50000.00,101.270,4.725,,,,20110103,221044,1.00
084B6BE915BF1F17,S,821686FW7,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20120801,,,20110103,140916,20110106,15000.00,97.378,1.700,,,,20110103,221044,1.00
A0991EB2B77D43B3,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110103,140813,20110106,35000.00,95.106,,,,,20110103,221044,1.00
0837FFA5CE3FF8A8,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110103,140820,20110106,20000.00,102.717,,,,,20110103,221044,1.00
40264F0674CCF6C4,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,140821,20110106,10000.00,97.525,,,,,20110103,221044,1.00
17427DAC14525CF9,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110103,140806,20110106,20000.00,102.967,,,,,20110103,221044,1.00
A5FB9555BD043A10,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,140828,20110106,60000.00,100.400,,,,,20110103,221044,1.00
E421F1B2EA06D3DD,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110103,140937,20110106,5000.00,92.239,5.381,,,,20110103,221044,1.00
04D8E15D91D14C64,S,14837KDN2,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20300801,,,20110103,140937,20110106,5000.00,89.512,5.372,,,,20110103,221044,1.00
522206E01C359BB8,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110103,140500,20110106,65000.00,97.580,,,,,20110103,221044,1.00
0C2596DDAC4EE20F,S,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20110103,140939,20110106,17000.00,101.294,2.001,,,,20110103,221044,1.00
7E15A50B436E9084,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,140857,20110106,60000.00,98.000,,,,,20110103,221044,1.00
08C573021EF4CC7C,D,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110103,140909,20110106,25000.00,100.155,,,,,20110103,221044,1.00
1BADE7CDA7471685,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110103,140700,20110106,100000.00,104.750,,,,,20110103,221044,1.00
C5D114D25F3BD578,P,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110103,140900,20110106,10000.00,88.110,5.439,,,,20110103,221044,1.00
5DDBF472A08DAB8F,S,130656AW1,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20130301,,,20110103,140924,20110106,10000.00,91.488,4.175,,,,20110103,221044,1.00
BE454B7B9E701626,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,140944,20110106,10000.00,95.231,4.815,,,,20110103,221044,1.00
FC7F2D14FCB82104,P,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110103,140700,20110106,100000.00,101.952,2.980,,,,20110103,221044,1.00
8D58FFF15E6780D6,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20110103,140944,20110106,10000.00,95.231,,,,,20110103,221044,1.00
4B66F26BA198BB63,D,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20110103,140500,20110106,100000.00,107.401,,,,,20110103,221044,1.00
92A1330165139FBE,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20110103,140942,20110106,10000.00,102.920,4.551,,,,20110103,221044,1.00
B0EA68E220F2497F,D,649901G82,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.750,20200215,,,20110103,140510,20110106,65000.00,97.683,,,,,20110103,221044,1.00
F71E5758545B6A28,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110103,140943,20110106,5000.00,99.628,5.781,,,,20110103,221044,1.00
D7A81B3FBDCC0875,S,68607HU38,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.200,20200501,,,20110103,140946,20110106,10000.00,103.890,3.590,,,,20110103,221044,1.00
9D8BA2E5CBFC5739,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,140948,20110106,10000.00,100.000,5.499,,,,20110103,221044,1.00
58C10341E247A43D,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110103,140938,20110106,200000.00,106.078,0.880,,,,20110103,221044,1.00
E5FE01FE16146498,S,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20110103,140857,20110106,35000.00,106.483,4.108,,,,20110103,221044,1.00
F744C4D82466AC73,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110103,140945,20110106,25000.00,91.338,6.473,,,,20110103,221044,1.00
CE6BF88E8A3B6582,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,135248,20110106,100000.00,96.578,,,,,20110103,221044,1.00
DC80D3490461CA8F,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110103,140933,20110106,75000.00,101.451,4.880,,,,20110103,221044,1.00
FB32C239910EAC25,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110103,140917,20110106,25000.00,106.835,2.113,,,,20110103,221044,1.00
6CEFC277C29FE729,S,467097GJ4,JACKSON CNTY KY SCH DIST FIN ,20041201,4.350,20241201,,,20110103,140608,20110106,115000.00,102.338,3.700,,,,20110103,221044,1.00
D14F7C8DFC5FD322,D,467097GJ4,JACKSON CNTY KY SCH DIST FIN ,20041201,4.350,20241201,,,20110103,140608,20110106,115000.00,101.610,,,,,20110103,221044,1.00
1CCB6F8EA151F3A9,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110103,140900,20110106,40000.00,96.121,5.086,,,,20110103,221044,1.00
D89D97AD802C3516,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110103,140947,20110106,30000.00,96.930,5.221,,,,20110103,221044,1.00
08411069280F26DF,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,140948,20110106,25000.00,98.773,5.585,,,,20110103,221044,1.00
FC29BA4710342D14,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,140948,20110106,250000.00,95.919,2.414,,,,20110103,221044,1.00
49EED0AB4425DAD4,S,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110103,140950,20110106,30000.00,95.271,1.894,,,,20110103,221044,1.00
7B5CB5341FE94854,P,714024HU3,PERKASIE BORO PA AUTH WTR & ,20070110,3.800,20160201,,,20110103,140950,20110106,10000.00,99.321,3.949,,,,20110103,221044,1.00
B239657902C616BA,P,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20110103,135525,20110106,635000.00,106.163,3.550,,,,20110103,221044,1.00
A43DA812927B1EE0,S,54423TAS1,LOS ALAMOS CNTY N MEX INC ,20081021,5.000,20190601,,,20110103,140900,20110106,25000.00,109.290,3.561,,,,20110103,221044,1.00
E19CE36AD9BE3663,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110103,140959,20110106,10000.00,84.526,3.400,,,,20110103,221044,1.00
6BBA2F594D9F2A11,P,402892CC5,GUNNISON WATERSHED COLO SCH SER 2009,20090120,4.500,20161201,,,20110103,140800,20110106,100000.00,112.199,2.279,,,,20110103,221044,1.00
20A8617AA72DCD23,P,779631BS8,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.000,20280801,,,20110103,141000,20110106,15000.00,96.278,5.329,,,,20110103,221044,1.00
6979982B8EE141AD,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20110103,140959,20110106,10000.00,83.526,,,,,20110103,221044,1.00
2E2CA84560C13DD5,D,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110103,140941,20110106,35000.00,106.237,,,,,20110103,221044,1.00
74531254318EBD65,D,91754RKP1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,5.000,20130801,,,20110103,140858,20110106,50000.00,107.455,,,,,20110103,221044,1.00
A7140DB84D14DAED,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,140307,20110106,25000.00,94.095,,P,,,20110103,221044,1.00
309174F0F8C96DA1,D,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110103,140900,20110106,200000.00,103.663,,,,,20110103,221044,1.00
77CB8F3C85147CCB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,141009,20110106,10000.00,91.650,5.071,,,,20110103,221044,1.00
2E6289B5A96B7320,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20110103,141011,20110106,5000.00,92.990,5.300,,,,20110103,221044,1.00
B719FA13C3D1698B,P,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20110103,141008,20110106,10000.00,94.000,5.721,,,,20110103,221044,1.00
AF295564168A71CA,S,64966FTR5,NEW YORK N Y NATL IBC-SER G,20051222,5.000,20230801,,,20110103,140941,20110106,35000.00,107.237,3.432,,,,20110103,221044,1.00
7922FA35CD404149,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20110103,141009,20110106,55000.00,100.450,2.936,,,,20110103,221044,1.00
B11E3FF3CABC045F,D,649905EQ5,NEW YORK ST DORM AUTH REVS NON INSD-SCH DISTS-FING PG-SER C,20090617,5.000,20211001,,,20110103,140857,20110106,35000.00,105.483,,,,,20110103,221044,1.00
C6B36F11FB2AC43C,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20110103,140940,20110110,20000.00,74.100,7.710,,,,20110103,221044,1.00
B257396446FBEA34,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,140948,20110106,50000.00,108.136,3.482,,,,20110103,221044,1.00
FCB05CC174EDB454,S,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20110103,141002,20110106,5000.00,105.306,2.729,,,,20110103,221044,1.00
0B7A36F448592579,P,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110103,140959,20110106,55000.00,97.615,4.843,,,,20110103,221044,1.00
A22D423112D709DE,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20110103,140643,20110106,105000.00,107.499,0.920,,,,20110103,221044,1.00
CFD12886A72C7FB5,S,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110103,140954,20110106,25000.00,110.784,3.500,,,,20110103,221044,1.00
507C06FE84009B28,D,130178HM1,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,3.875,20160101,,,20110103,141000,20110106,5000.00,105.106,,,,,20110103,221044,1.00
AC9018C5BA926B6A,D,546589QQ8,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20190515,,,20110103,140956,20110106,25000.00,110.784,,,,,20110103,221044,1.00
1CBB910E78771526,P,574217LH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20241115,,,20110103,141000,20110106,10000.00,108.861,1.805,,,,20110103,221044,1.00
D4C140D708CCFB0B,D,392460VT5,GREECE N Y CENT SCH DIST REF,20070308,5.000,20160615,,,20110103,140939,20110106,250000.00,113.794,,S,,,20110103,221044,1.00
733B8E3F8C6E3063,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,140948,20110106,250000.00,96.169,,P,,,20110103,221044,1.00
DCB8A2B82FA427E2,D,14837QAU6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.500,20400801,,,20110103,141014,20110106,50000.00,95.890,,,,,20110103,221044,1.00
5721BEEDB6CE8DE0,D,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20110103,140710,20110106,25000.00,102.764,,,,,20110103,221044,1.00
95794772B226C905,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110103,141017,20110106,15000.00,106.904,0.571,,,,20110103,221044,1.00
44A60B16FB5798A0,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,141021,20110106,15000.00,99.900,5.008,,,,20110103,221044,1.00
CE2079F2F000E0FC,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,141019,20110106,80000.00,100.000,6.000,,,,20110103,221044,1.00
32BBE53C2D86E312,D,59259YCM9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20141115,,,20110103,140900,20110106,100000.00,102.048,,S,,,20110103,221044,1.00
40E01200619833EF,P,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,,,20110103,141023,20110106,40000.00,110.400,2.204,,,,20110103,221044,1.00
1066A93798019B0F,P,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20110103,141000,20110106,10000.00,93.009,5.581,,,,20110103,221044,1.00
20085B46DBAC293B,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20110103,140900,20110106,200000.00,103.663,3.740,,,,20110103,221044,1.00
4D69BD633902A7B7,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20110103,140905,20110106,10000.00,96.560,5.299,,,,20110103,221044,1.00
E693A803FDE98841,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,141005,20110106,200000.00,80.038,6.110,,,,20110103,221044,1.00
3A3153279325F86E,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110103,141017,20110106,15000.00,106.404,,,,,20110103,221044,1.00
C051F5AE4B40C471,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,140637,20110106,25000.00,100.500,4.936,,,,20110103,221044,1.00
F7D37C3FC88B59A0,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110103,140800,20110106,100000.00,111.860,1.570,,,,20110103,221044,1.00
A6EB4329BDBBC55C,D,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20110103,140910,20110106,50000.00,96.660,,S,,,20110103,221044,1.00
4CD8A8D7AF3E0085,D,91754RKP1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,5.000,20130801,,,20110103,140800,20110106,50000.00,107.355,,,,,20110103,221044,1.00
F5FBA8265E533F95,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,141005,20110106,200000.00,80.138,,,,,20110103,221044,1.00
B36BF973AB08ABB4,P,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110103,141018,20110106,10000.00,87.317,5.367,,,,20110103,221044,1.00
1C7BB13E44CD62A7,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20110103,141021,20110106,20000.00,99.000,5.372,,,,20110103,221044,1.00
58947C3511A53037,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110103,140800,20110106,50000.00,113.124,2.750,,,,20110103,221044,1.00
84160503D06D2797,D,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110103,140810,20110106,150000.00,108.971,,S,,,20110103,221044,1.00
0290E7E6F46A60E4,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,141033,20110106,50000.00,101.275,5.074,,,,20110103,221044,1.00
F38C244908E47312,S,898796W78,TUCSON ARIZ WTR REV SYS-SER D,20040610,4.000,20120701,,,20110103,141037,20110106,25000.00,103.585,1.550,,,,20110103,221044,1.00
AB3C333BEBC5C2A7,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110103,140903,20110106,100000.00,105.750,3.381,,,,20110103,221044,1.00
9E4E465524F77743,S,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110103,141036,20110106,30000.00,100.000,3.999,,,,20110103,221044,1.00
958F74A38ADF41EC,P,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20110103,140700,20110106,20000.00,100.385,2.381,,,,20110103,221044,1.00
AD2F4825BEA76EF6,D,481718VZ4,JUNEAU ALASKA CITY & BORO SER B,20060915,4.125,20190901,,,20110103,140920,20110106,50000.00,102.626,,,,,20110103,221044,1.00
3EDC7AD7BC93BC61,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110103,141036,20110106,30000.00,98.000,,,,,20110103,221044,1.00
1E41717B48DDC10D,S,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20110103,141041,20110106,10000.00,90.600,5.262,,,,20110103,221044,1.00
48D07E13497DFF2F,P,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110103,141047,20110106,20000.00,99.277,4.182,,,,20110103,221044,1.00
973DD916E6ADFEC4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110103,141043,20110106,50000.00,86.000,6.102,,,,20110103,221044,1.00
3F8A75251BCC499F,D,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110103,133949,20110106,20000.00,103.782,,,,,20110103,221044,1.00
E04FC63BA7248D7D,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110103,141043,20110106,50000.00,84.375,,,,,20110103,221044,1.00
01F4392CDBD60BFD,P,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110103,140900,20110106,1MM+,104.848,0.450,,,,20110103,221044,1.00
4EE9A7C415C6C615,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110103,141051,20110106,70000.00,106.326,1.545,,,,20110103,221044,1.00
5FA62A9941E1614D,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110103,140900,20110106,200000.00,101.523,,,,,20110103,221044,1.00
5A2D27E35104DF46,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,140941,20110106,50000.00,107.912,,,,,20110103,221044,1.00
DD3DC34375644FA2,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,140940,20110106,50000.00,108.036,,,,,20110103,221044,1.00
BF488DD223EC53F1,P,070856BB4,BATH CHARTER TWP MICH ,20091222,3.400,20160501,,,20110103,141051,20110106,40000.00,99.110,3.584,,,,20110103,221044,1.00
932D4BC8EAE6DC64,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110103,141055,20110106,10000.00,100.000,5.449,,,,20110103,221044,1.00
71BFE6A2B02D4D35,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20110103,141052,20110106,25000.00,106.100,3.178,,,,20110103,221044,1.00
A967D97BFB37FCF7,D,070856BB4,BATH CHARTER TWP MICH ,20091222,3.400,20160501,,,20110103,141051,20110106,40000.00,99.110,,,,,20110103,221044,1.00
2E3316799BB5FF54,S,59333FJC5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,3.000,20140701,,,20110103,140800,20110106,100000.00,103.351,2.000,,,,20110103,221044,1.00
84B70D6077A683B7,P,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110103,140754,20110106,50000.00,103.880,1.233,,,,20110103,221044,1.00
280BB9B937E691F5,S,409327BL6,HAMPTON ROADS SANTN DIST VA REF,20031210,3.500,20121001,,,20110103,140816,20110106,50000.00,104.000,1.165,,,,20110103,221044,1.00
CA8193E5B888AF13,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110103,141047,20110106,20000.00,100.276,,,,,20110103,221044,1.00
AA8DDCAA76A6D46A,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110103,141039,20110106,10000.00,95.990,5.314,,,,20110103,221044,1.00
141DCB687C33CBCB,S,073186CD8,BAYTOWN TEX CTFS OBLIG,20080215,4.000,20200201,,,20110103,140821,20110106,250000.00,103.485,3.360,,,,20110103,221044,1.00
DEB7F06DBAA3FF49,S,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110103,141054,20110106,10000.00,101.745,3.250,,,,20110103,221044,1.00
566F44C5B9AEBB70,D,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20110103,141040,20110106,25000.00,104.600,,,,,20110103,221044,1.00
BCBAF1510FBE0ACC,D,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110103,141000,20110106,25000.00,99.250,,,,,20110103,221044,1.00
F86BBB5ACF30F0CE,D,68608JMC2,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20241001,,,20110103,141036,20110106,30000.00,98.000,,,,,20110103,221044,1.00
E6C2A5562BCCCFBB,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110103,141039,20110106,10000.00,95.790,,,,,20110103,221044,1.00
54408D8F7EFB09C6,D,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110103,141039,20110106,10000.00,95.790,,,,,20110103,221044,1.00
0B326F1995A89597,D,924735EX7,VERNON TWP N J ,20110106,3.500,20190101,Y,,20110103,141054,20110106,10000.00,101.645,,,,,20110103,221044,1.00
9ACA10BB57927F9A,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,141103,20110106,30000.00,100.000,4.649,,,,20110103,221044,1.00
E94931184BBCCB73,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,141049,20110106,25000.00,98.773,5.585,,,,20110103,221044,1.00
893DE150105B15C7,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20110103,141016,20110106,45000.00,102.621,2.824,,,,20110103,221044,1.00
C09E95B7046FB224,S,194632ME2,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,3.750,20141001,,,20110103,141031,20110106,10000.00,107.202,1.072,,,,20110103,221044,1.00
534FBCEF04CD0EFF,S,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20110103,141039,20110106,35000.00,101.100,4.907,,,,20110103,221044,1.00
E14443663AFC0063,S,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110103,140600,20110106,250000.00,103.644,1.550,,,,20110103,221044,1.00
944AA8071C72814C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,141021,20110106,15000.00,97.500,,,,,20110103,221044,1.00
155C42EC10AFB85C,P,13062NT64,CALIFORNIA ST REF-NATL IBC,20020401,5.000,20120201,,,20110103,140800,20110106,250000.00,103.348,1.823,,,,20110103,221044,1.00
0DF596B86E5C9426,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110103,141057,20110106,25000.00,98.245,5.119,,,,20110103,221044,1.00
238548F3A8AC0391,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110103,141059,20110106,10000.00,100.000,4.244,,,,20110103,221044,1.00
9330F5BA97A782DF,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,141107,20110118,55000.00,97.769,5.150,,,,20110103,221044,1.00
D8A7B33EC5A69118,P,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20110103,141042,20110106,15000.00,99.550,4.081,,,,20110103,221044,1.00
F2987A11B79583CF,D,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110103,141103,20110106,10000.00,88.922,,,,,20110103,221044,1.00
34E0E3BA26750309,P,454624LH8,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180201,,,20110103,140800,20110106,35000.00,108.819,1.508,,,,20110103,221044,1.00
7F9A2C9F9239743F,P,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20110103,140800,20110106,30000.00,104.453,1.460,,,,20110103,221044,1.00
EBBB27A2DBA77CF7,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110103,141103,20110106,25000.00,96.079,,,,,20110103,221044,1.00
B3593BE092708642,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,141107,20110118,55000.00,95.894,,,,,20110103,221044,1.00
2AA623E1EDB7164E,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110103,140958,20110106,55000.00,98.240,,P,,,20110103,221044,1.00
7C52D17F97846FCF,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,140941,20110106,50000.00,107.912,,,,,20110103,221044,1.00
CA6E7A5173D7D76A,D,56052EW87,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER D-2,20101222,5.050,20251115,,,20110103,141100,20110106,35000.00,101.000,,,,,20110103,221044,1.00
203F505E6D967969,D,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110103,141047,20110106,20000.00,100.428,,,,,20110103,221044,1.00
A6A018044638A284,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20110103,141103,20110106,10000.00,88.322,5.704,,,,20110103,221044,1.00
A76515655F2C532B,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20110103,141056,20110106,30000.00,100.000,4.648,,,,20110103,221044,1.00
D42E0819E6ACB169,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110103,140931,20110106,10000.00,90.045,,,,,20110103,221044,1.00
1387A03ECA492DE4,S,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20110103,141059,20110106,40000.00,112.280,3.593,,,,20110103,221044,1.00
964E4E7A9680E114,S,542411CL5,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC ELEC SER C,20051129,0.000,20140501,,,20110103,141059,20110106,30000.00,91.886,2.566,,,,20110103,221044,1.00
E25F94370681070F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110103,141059,20110106,10000.00,73.191,6.005,,,,20110103,221044,1.00
8777DEBBEBFBE12E,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20110103,141101,20110106,20000.00,101.000,4.847,,,,20110103,221044,1.00
4697BA16CB662B5B,P,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20110103,141104,20110106,100000.00,78.011,6.502,,,,20110103,221044,1.00
EE2F75122EA7985B,P,724581GY3,PITTSBURG CALIF UNI SCH DIST REF,20050915,3.750,20110801,,,20110103,141058,20110106,50000.00,101.303,1.443,,,,20110103,221044,1.00
7B71893FC060272C,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110103,141114,20110106,100000.00,99.505,4.596,,,,20110103,221044,1.00
04C515A4BE8845FD,S,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110103,141053,20110106,10000.00,96.374,5.489,,,,20110103,221044,1.00
95349D6030E56038,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20110103,140623,20110106,100000.00,96.198,3.400,,,,20110103,221044,1.00
33A5663BDBAD134E,S,977266GW9,WISEBURN CALIF SCH DIST CAP APPREC-ELEC-SER A,20101229,0.000,20200801,,,20110103,140844,20110104,100000.00,61.742,5.100,,,,20110103,221044,1.00
E5145CE0BB5214BB,D,455719CJ1,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.125,20250815,,,20110103,141050,20110106,10000.00,94.348,,,,,20110103,221044,1.00
DF258649AD26A602,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,141117,20110106,5000.00,99.996,4.599,,,,20110103,221044,1.00
142861904BDDBF30,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,141119,20110105,70000.00,85.320,5.859,,,,20110103,221044,1.00
D6E56D6C786ABA50,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110103,141119,20110106,25000.00,102.608,3.658,,,,20110103,221044,1.00
7883075194998A0C,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141118,20110106,15000.00,99.874,5.024,,,,20110103,221044,1.00
1B9D136D3814A05D,S,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,141118,20110106,25000.00,107.697,3.698,,,,20110103,221044,1.00
7282E48A8AF17DDB,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141118,20110106,15000.00,98.874,,,,,20110103,221044,1.00
47705F5A42C44105,D,57586CC52,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20181001,,,20110103,141118,20110106,25000.00,106.697,,,,,20110103,221044,1.00
A2A429AED4C8D6BA,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,141119,20110106,15000.00,99.000,,,,,20110103,221044,1.00
894ABB60C55ABCA5,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,141031,20110106,50000.00,99.275,,,,,20110103,221044,1.00
BF4712A095B5355B,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,141015,20110106,50000.00,99.400,,,,,20110103,221044,1.00
9701573A086AF89C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110103,141125,20110106,10000.00,98.060,5.127,,,,20110103,221044,1.00
699AF13D27CEB37C,S,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110103,141120,20110106,10000.00,92.500,5.329,,,,20110103,221044,1.00
EB427764FB1CD376,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,141116,20110106,50000.00,98.500,4.626,,,,20110103,221044,1.00
C5FA73F6165DBDFE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,140900,20110119,100000.00,97.500,5.293,,,,20110103,221044,1.00
E4B58EB65A2D3EC1,P,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110103,141052,20110106,50000.00,108.529,2.727,,,,20110103,221044,1.00
667D3C6ADE8594C6,S,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110103,141107,20110106,20000.00,98.637,4.288,,,,20110103,221044,1.00
77B14B79F3925D99,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110103,141121,20110106,5000.00,99.846,3.520,,,,20110103,221044,1.00
9D6D74F26E533A65,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110103,141121,20110106,10000.00,99.846,3.520,,,,20110103,221044,1.00
CB9D4C8A821E9E69,D,424672NR0,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,4.125,20190901,,,20110103,141034,20110106,45000.00,105.500,,,,,20110103,221044,1.00
9040535B0A6CD387,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110103,141107,20110106,20000.00,98.536,,,,,20110103,221044,1.00
495E24CEED98E13F,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110103,141121,20110106,10000.00,99.746,,,,,20110103,221044,1.00
AF53710FB34646A9,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,Y,,20110103,141121,20110106,5000.00,99.746,,,,,20110103,221044,1.00
463D75999839F728,D,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20110103,141042,20110106,15000.00,100.050,,,,,20110103,221044,1.00
B2765AB232E456C6,P,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20110103,141126,20110106,20000.00,105.958,1.342,,,,20110103,221044,1.00
F7867913E88BEF42,S,646136HU8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN-AMBAC-D,20051027,4.000,20170615,,,20110103,141127,20110106,10000.00,105.230,2.741,,,,20110103,221044,1.00
87F78F055738E6BB,P,714024HU3,PERKASIE BORO PA AUTH WTR & ,20070110,3.800,20160201,,,20110103,141129,20110106,10000.00,99.321,3.949,,,,20110103,221044,1.00
AA9D7A93EB11ACB5,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110103,141129,20110106,30000.00,70.875,4.600,,,,20110103,221044,1.00
A113DBE2258C9D28,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141132,20110106,15000.00,99.874,5.024,,,,20110103,221044,1.00
BA6F5F601E20A5EB,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20110103,141000,20110106,15000.00,86.419,6.202,,,,20110103,221044,1.00
63055E0DAFACEC53,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20110103,140822,20110110,25000.00,88.625,5.850,,,,20110103,221044,1.00
83BEA75F21B5C964,S,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110103,140831,20110106,35000.00,97.456,3.287,,,,20110103,221044,1.00
236A6866C579EF49,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,140947,20110110,10000.00,100.000,5.249,,,,20110103,221044,1.00
54CA6D1EC8BADFAF,S,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20110103,141117,20110106,100000.00,106.620,1.600,,,,20110103,221044,1.00
D1AA2063CA6E569C,D,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110103,141129,20110106,30000.00,69.875,,,,,20110103,221044,1.00
54F3352EF85BF461,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141132,20110106,15000.00,98.874,,,,,20110103,221044,1.00
011A1563984FE195,D,834664D50,SOMERSET CNTY N J SER A,20090929,3.000,20210801,,,20110103,140811,20110106,35000.00,95.356,,,,,20110103,221044,1.00
CF8D0F72C66BED25,S,587839TA9,MERCER CNTY N J ,20030501,4.350,20190501,,,20110103,140100,20110118,50000.00,103.405,2.800,,,,20110103,221044,1.00
B14CD8A6EE4A12FD,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110103,141131,20110106,30000.00,85.461,6.178,,,,20110103,221044,1.00
E64F5F7E3A5DD065,S,447297AE2,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.250,20321201,,,20110103,140828,20110106,20000.00,112.069,2.250,,,,20110103,221044,1.00
BAF686B826DDBD92,P,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110103,140800,20110106,75000.00,103.346,1.501,,,,20110103,221044,1.00
E0CA01222B699193,S,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110103,141140,20110106,40000.00,101.552,4.773,,,,20110103,221044,1.00
8C1559FD550A9B0B,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20110103,141141,20110106,25000.00,77.962,6.540,,,,20110103,221044,1.00
2C9EAAC787FB2435,P,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110103,141138,20110106,100000.00,99.995,4.000,,,,20110103,221044,1.00
3B804A0B43A0BF80,D,161037YR1,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20340601,,,20110103,141140,20110106,40000.00,99.312,,,,,20110103,221044,1.00
05DB2F16BEF4E202,D,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110103,133950,20110106,10000.00,104.493,,,,,20110103,221044,1.00
DBE825C6CFEFB0BA,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110103,141152,20110110,10000.00,101.111,4.123,,,,20110103,221044,1.00
B65FCE92CF1022CA,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,141152,20110106,10000.00,101.617,4.737,,,,20110103,221044,1.00
C23D2B9E4D0D627B,P,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110103,141146,20110106,25000.00,97.865,4.335,,,,20110103,221044,1.00
0711800C9A0F4945,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110103,140649,20110106,250000.00,105.848,3.250,,,,20110103,221044,1.00
61E5ADD577F6C5D4,S,378906CT6,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.100,20351201,,,20110103,141053,20110106,50000.00,100.000,5.099,,,,20110103,221044,1.00
B00D431CBFD0A47A,D,836802NM6,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20240801,,,20110103,141146,20110106,25000.00,98.356,,,,,20110103,221044,1.00
59214F6EBF9D97C4,P,674565FN1,OCALA FLA WTR & SWR REV ,20010501,5.000,20221001,,,20110103,141100,20110106,10000.00,102.500,2.891,,,,20110103,221044,1.00
F79D02A12A78557A,S,731125KC3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20220101,,,20110103,141100,20110106,10000.00,93.303,4.791,,,,20110103,221044,1.00
5DAFFC8EDB81EDB7,P,979544AY9,WOODLAND CALIF JT UNI SCH DIST ,20051228,4.500,20280901,,,20110103,141151,20110106,45000.00,86.259,5.749,,,,20110103,221044,1.00
3B3054A23D9C71CE,P,472682MG5,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-A,20010301,5.000,20410201,,,20110103,141141,20110106,15000.00,101.000,4.847,,,,20110103,221044,1.00
11CA18420C9EF4BD,P,435686ME7,HOLLISTON MASS ,20020401,5.500,20170401,,,20110103,141150,20110106,15000.00,105.604,1.701,,,,20110103,221044,1.00
9615613F950202A0,S,392460VT5,GREECE N Y CENT SCH DIST REF,20070308,5.000,20160615,,,20110103,141100,20110106,250000.00,114.284,2.200,,,,20110103,221044,1.00
E6E46B50B1E0EF65,P,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110103,141155,20110106,40000.00,111.625,2.291,,,,20110103,221044,1.00
98A0B35CAC20C785,S,61212RXD3,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER C-2,20060920,4.350,20131201,,,20110103,141148,20110106,10000.00,100.935,4.004,,,,20110103,221044,1.00
94ADC919B0362E01,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110103,141154,20110106,15000.00,99.500,5.540,,,,20110103,221044,1.00
0F8946F43EF3B569,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,141158,20110106,10000.00,97.047,6.230,,,,20110103,221044,1.00
94A7A420AB30B97F,P,0417904C7,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20270815,,,20110103,141200,20110106,5000.00,98.250,4.652,,,,20110103,221044,1.00
158A82F36DD82D69,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,141146,20110113,10000.00,97.669,6.001,,,,20110103,221044,1.00
A8CFAABAB8A5610A,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,141100,20110106,200000.00,103.300,,,,,20110103,221044,1.00
BE8BFE22ED9713B2,D,949232CM2,WELD CNTY COLO SCH DIST NO REF,20100728,5.000,20141201,,,20110103,141100,20110106,40000.00,111.207,,,,,20110103,221044,1.00
AA305C194B4D5AEF,S,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20110103,141153,20110106,25000.00,100.970,4.303,,,,20110103,221044,1.00
1E59DE1A32F5CF4C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,141121,20110106,10000.00,101.793,5.119,,,,20110103,221044,1.00
B45581C4FA4ADA92,P,795681FU4,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,3.000,20121201,,,20110103,140002,20110106,50000.00,103.000,1.396,,,,20110103,221044,1.00
28F3589389001D87,S,977123WP9,WISCONSIN ST TRANSN REV UNREFUNDED BALANCE-SER 1,20020415,5.750,20130701,,,20110103,141203,20110106,65000.00,106.753,1.154,,,,20110103,221044,1.00
B0B343167B138B47,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110103,141156,20110106,30000.00,103.170,4.545,,,,20110103,221044,1.00
BE8902359D4C92DF,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,141129,20110106,10000.00,98.132,5.200,,,,20110103,221044,1.00
F69FFB2386695442,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20110103,141057,20110106,40000.00,109.905,,,,,20110103,221044,1.00
B3463DA0E44B40A0,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110103,141202,20110106,25000.00,98.354,5.380,,,,20110103,221044,1.00
44572F654B932163,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110103,141209,20110106,10000.00,58.941,8.763,,,,20110103,221044,1.00
8F3F2AEA3083693D,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,141146,20110106,5000.00,101.889,7.723,,,,20110103,221044,1.00
826A34E158148134,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110103,141209,20110106,10000.00,58.816,,,,,20110103,221044,1.00
53ACE490D0E1522B,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110103,141059,20110106,10000.00,73.441,,P,,,20110103,221044,1.00
39EF7EB1F6533118,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20110103,141103,20110106,100000.00,78.261,,P,,,20110103,221044,1.00
737FC3ACAD6312DC,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110103,141105,20110106,20000.00,98.536,,,,,20110103,221044,1.00
42877A3F375052C9,P,074406BC2,BEAUMONT CALIF FING AUTH LOC SER A,20030327,7.000,20330901,,,20110103,141200,20110106,20000.00,114.173,2.205,,,,20110103,221044,1.00
3496EE783927547E,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,141216,20110106,20000.00,97.047,6.230,,,,20110103,221044,1.00
FFF2B741927F539C,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110103,141205,20110106,15000.00,91.250,5.366,,,,20110103,221044,1.00
01579957F5C1F472,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110103,140938,20110106,200000.00,101.573,,,,,20110103,221044,1.00
637931366A6651E4,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,141145,20110106,200000.00,101.000,4.998,,,,20110103,221044,1.00
B53BC9B664935F71,S,5446634K0,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20120901,,,20110103,141205,20110106,35000.00,96.133,2.400,,,,20110103,221044,1.00
424E41614837E366,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110103,141212,20110106,20000.00,99.020,5.635,,,,20110103,221044,1.00
E3A78209109039A5,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110103,141205,20110106,15000.00,92.750,,,,,20110103,221044,1.00
6E496BD207F34CB8,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,141145,20110106,200000.00,101.000,,,,,20110103,221044,1.00
C915F6735A345DF4,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110103,141219,20110106,5000.00,99.500,5.037,,,,20110103,221044,1.00
BFCA450B6853CB9F,S,492246DU4,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20120801,,,20110103,141216,20110106,15000.00,106.735,1.252,,,,20110103,221044,1.00
8DC4F8C926E2A791,S,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20110103,141224,20110106,10000.00,103.122,2.067,,,,20110103,221044,1.00
B006560278470E7F,D,492246DU4,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20120801,,,20110103,141216,20110106,15000.00,106.235,,,,,20110103,221044,1.00
CCAE6ACCD3994BFB,D,04048RBC9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20140701,,,20110103,141224,20110106,10000.00,102.372,,,,,20110103,221044,1.00
9CF6E65390F8A828,P,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110103,141225,20110106,40000.00,99.110,4.151,,,,20110103,221044,1.00
ADBB2D212DEF89DD,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110103,141217,20110106,15000.00,94.250,5.102,,,,20110103,221044,1.00
37C16480B586B975,P,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110103,141223,20110104,40000.00,99.000,5.821,,,,20110103,221044,1.00
7EDEBF5F6925515D,P,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20110103,141207,20110106,100000.00,96.472,5.016,,,,20110103,221044,1.00
250E6E5CBA257E0E,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20110103,141209,20110106,100000.00,96.718,5.541,,,,20110103,221044,1.00
0F8D96A96EB8526A,D,82620TJC9,SIENNA PLANTATION MUN UTIL ,20071001,4.700,20300301,,,20110103,141113,20110106,10000.00,89.795,,,,,20110103,221044,1.00
A564E2316881A2F2,S,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110103,141226,20110106,5000.00,101.971,1.215,,,,20110103,221044,1.00
82C2706B2E32880D,P,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110103,141227,20110106,25000.00,111.188,2.333,,,,20110103,221044,1.00
920CBC2216288C97,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110103,141217,20110106,15000.00,92.750,,,,,20110103,221044,1.00
D58FDC175178588F,S,705795JZ6,PELHAM N Y UN FREE SCH DIST ,20091124,3.000,20161115,,,20110103,140804,20110106,50000.00,104.093,2.250,,,,20110103,221044,1.00
B621E74C022763BF,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110103,140610,20110106,100000.00,106.777,,S,,,20110103,221044,1.00
318435D223D21194,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20110103,140956,20110106,20000.00,101.014,,P,,,20110103,221044,1.00
ECE40716B0DA0CB1,D,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110103,141226,20110106,5000.00,101.845,,,,,20110103,221044,1.00
33E8BF647D6F419E,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20110103,141200,20110106,30000.00,103.570,,,,,20110103,221044,1.00
09EC458B9E80D93E,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20110103,141215,20110106,5000.00,109.773,2.941,,,,20110103,221044,1.00
B67DA9A78F6EBB77,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,141220,20110106,50000.00,98.500,4.626,,,,20110103,221044,1.00
63DFC27C93240D61,S,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20110103,141224,20110106,10000.00,101.033,4.001,,,,20110103,221044,1.00
6726BC8962ED5690,S,721663QZ8,PIMA CNTY ARIZ ,20030115,4.000,20120701,,,20110103,141229,20110106,55000.00,103.705,1.470,,,,20110103,221044,1.00
CEBD9B84A5BFC0DB,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20110103,140815,20110105,100000.00,107.128,0.908,,,,20110103,221044,1.00
6CB1120E4A3F584B,S,77743HCE0,ROSELLE ILL PK DIST SER A,20060515,4.000,20140101,,,20110103,141000,20110106,55000.00,105.302,2.157,,,,20110103,221044,1.00
AF7546A5618063E3,S,150446AJ1,CEDAR LAKE IND WTRWKS REV SER B,20101223,4.750,20200101,,,20110103,141000,20110106,60000.00,101.093,4.600,,,,20110103,221044,1.00
A142B9E2C4731ABB,D,77743HCE0,ROSELLE ILL PK DIST SER A,20060515,4.000,20140101,,,20110103,140800,20110106,55000.00,104.902,,,,,20110103,221044,1.00
1A7A2836F03793AD,D,343575EM4,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20250701,,,20110103,141236,20110106,50000.00,101.145,,,,,20110103,221044,1.00
6AA763EA71AA90D4,D,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110103,140719,20110106,100000.00,108.523,,S,,,20110103,221044,1.00
2FF60C8E3CFE949E,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20110103,141044,20110106,200000.00,101.972,1.750,,,,20110103,221044,1.00
9AF4E9055F497AA1,P,870462ME5,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.100,20110801,,,20110103,141234,20110106,25000.00,101.192,1.982,,,,20110103,221044,1.00
3F66724F08EA6BAA,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,141133,20110106,15000.00,102.733,,,,,20110103,221044,1.00
3A1C2B4054C8FFA0,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110103,141100,20110106,80000.00,88.363,,,,,20110103,221044,1.00
9CEF0E46320B277C,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110103,141137,20110106,80000.00,88.488,,,,,20110103,221044,1.00
2F88E5390125A9D9,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110103,141110,20110106,20000.00,109.600,,S,,,20110103,221044,1.00
35BBFF9C3DFD0DD6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,141245,20110106,20000.00,91.650,5.071,,,,20110103,221044,1.00
B837CE59C9E87B0F,P,15722TBS9,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20140801,,,20110103,141237,20110106,70000.00,89.908,3.003,,,,20110103,221044,1.00
BD14607F63F39853,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110103,140957,20110106,275000.00,106.206,,,,,20110103,221044,1.00
C2157EF0EFC7B9A1,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110103,141241,20110106,35000.00,81.000,7.351,,,,20110103,221044,1.00
4B663FC89D25ACD1,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,141228,20110106,205000.00,97.319,5.220,,,,20110103,221044,1.00
1CFF8993F6CC3D33,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110103,141250,20110106,10000.00,115.570,1.990,,,,20110103,221044,1.00
5658326AC64EDA25,P,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110103,141242,20110106,65000.00,89.547,6.350,,,,20110103,221044,1.00
77F39D5988D5958F,S,605853DF4,MISSOULA MONT PKG COMMN PKG TAXABLE-SER B-RECOVERY ZONE,20101229,8.000,20351001,,,20110103,141244,20110106,5000.00,101.000,7.858,,,,20110103,221044,1.00
E7B772B19229BFA3,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20110103,141243,20110106,15000.00,105.074,1.500,,,,20110103,221044,1.00
4923354ED26FFA0E,D,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20110103,141152,20110106,25000.00,98.345,,,,,20110103,221044,1.00
9C6F683D1E37FC66,D,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20110103,141149,20110106,25000.00,98.595,,,,,20110103,221044,1.00
EBF56E5EB21BDA64,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110103,141100,20110106,400000.00,105.059,,,,,20110103,221044,1.00
7628429F0B0A1EBF,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110103,141248,20110106,65000.00,105.703,1.250,,,,20110103,221044,1.00
5D2A079B0EA97799,P,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110103,141227,20110106,25000.00,102.550,1.484,,,,20110103,221044,1.00
718CEF92DD6D2C4F,S,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20110103,141235,20110106,10000.00,106.599,3.999,,,,20110103,221044,1.00
1466C3E5FF5FC46E,P,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110103,141237,20110106,15000.00,64.400,4.778,,,,20110103,221044,1.00
700D17B3D9A62FA9,P,64966HGR5,NEW YORK N Y SUBSER H-1,20090305,4.000,20180301,,,20110103,140939,20110106,100000.00,103.590,3.429,,,,20110103,221044,1.00
7BF871307E049360,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110103,141234,20110106,25000.00,100.001,5.749,,,,20110103,221044,1.00
993AE8F05EBA4459,D,306801RB9,FALMOUTH MASS ,20030115,4.000,20120115,,,20110103,141227,20110106,25000.00,102.650,,,,,20110103,221044,1.00
0BCA3EFCA71CE772,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,141135,20110110,15000.00,96.316,5.500,,,,20110103,221044,1.00
7B5490F17211FE6C,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,141300,20110106,30000.00,99.020,5.315,,,,20110103,221044,1.00
411CFD247704A9A2,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,141221,20110106,5000.00,101.689,,,,,20110103,221044,1.00
203604B3EB56CD19,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20110103,141235,20110106,10000.00,106.499,,,,,20110103,221044,1.00
200BCDF449225065,D,575832KH2,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20200501,,,20110103,141237,20110106,15000.00,64.500,,,,,20110103,221044,1.00
B48D360281FA71D2,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,141300,20110106,30000.00,97.520,,,,,20110103,221044,1.00
4F472555965C5F8B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,141258,20110106,5000.00,97.850,5.143,,,,20110103,221044,1.00
883D482E80D6042F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,141302,20110106,100000.00,96.750,5.263,,,,20110103,221044,1.00
99CDDFD937675FB1,P,343575EM4,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.125,20250701,,,20110103,141301,20110106,50000.00,100.000,5.125,,,,20110103,221044,1.00
465302EEEA00843F,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,141255,20110106,25000.00,107.624,3.925,,,,20110103,221044,1.00
0781F0EE44DBEAFF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,141259,20110106,50000.00,100.371,5.449,,,,20110103,221044,1.00
2C69EE77308AEB18,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130858,20110104,500000.00,100.000,0.000,,,,20110103,221044,1.00
06B63DDCB8D1389C,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130858,20110104,250000.00,100.000,,,,,20110103,221044,1.00
7105B1C945812B5D,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110103,141259,20110106,10000.00,92.703,5.594,,,,20110103,221044,1.00
5B7458669AFFBAB1,P,88880TGR1,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1-NATL IBC,20031202,4.000,20120601,,,20110103,141211,20110106,25000.00,101.830,2.661,,,,20110103,221044,1.00
334E582B576F569F,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110103,141213,20110106,40000.00,99.992,5.000,,,,20110103,221044,1.00
3F0790A69818E161,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,141232,20110106,50000.00,96.278,5.400,,,,20110103,221044,1.00
6107DDE231F0356B,P,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20110103,141235,20110106,75000.00,102.328,0.891,,,,20110103,221044,1.00
C1C237ECECA0524D,D,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110103,141217,20110106,15000.00,92.671,,,,,20110103,221044,1.00
CAE38F78CA3065EC,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20110103,141309,20110106,5000.00,91.418,5.462,,,,20110103,221044,1.00
8FE0D3589B53C7F4,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,141305,20110106,5000.00,107.000,3.786,,,,20110103,221044,1.00
2E8E6E37334F5BFE,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,141306,20110106,10000.00,104.375,6.777,,,,20110103,221044,1.00
DA7A10B317DC1AD9,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,141306,20110106,10000.00,102.375,,,,,20110103,221044,1.00
A45163D5F554C012,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110103,141010,20110106,35000.00,95.499,,S,,,20110103,221044,1.00
8AC9DAA5A42EDF6B,D,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110103,141200,20110106,25000.00,111.688,,,,,20110103,221044,1.00
CD2F8E466670722F,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,141315,20110106,25000.00,93.511,4.914,,,,20110103,221044,1.00
66764D4CC07B0164,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130858,20110104,750000.00,100.000,0.000,,,,20110103,221044,1.00
A505184FF2857DE5,P,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20110103,141303,20110106,5000.00,95.572,4.802,,,,20110103,221044,1.00
1974842C79B19160,S,2752816M0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20200801,,,20110103,141307,20110106,250000.00,59.276,5.540,,,,20110103,221044,1.00
0987D53F2C9F3BBD,P,762243GS6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,5.500,20180815,,,20110103,141157,20110106,100000.00,104.544,4.130,,,,20110103,221044,1.00
5A0026F3F127762F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,141319,20110106,20000.00,100.280,7.325,,,,20110103,221044,1.00
A43075635AA6010D,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,141045,20110104,1MM+,108.974,,,,,20110103,221044,1.00
2A44E408CBFAD34A,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110103,141315,20110106,10000.00,104.594,1.243,,,,20110103,221044,1.00
7D1A2BDF26220E1F,P,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20110103,141227,20110106,100000.00,101.084,1.256,,,,20110103,221044,1.00
56DA284D52E2804F,S,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110103,141310,20110104,10000.00,82.915,6.605,,,,20110103,221044,1.00
012032018A9975E5,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,140826,20110106,60000.00,100.500,,,,,20110103,221044,1.00
805A5ACE295155C2,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,141325,20110106,10000.00,96.750,5.265,,,,20110103,221044,1.00
E16C938596EC0E8E,P,197460ER5,COLUMBIA CNTY GA SALES TAX,20090305,5.000,20150401,,,20110103,141248,20110106,25000.00,110.059,2.483,,,,20110103,221044,1.00
35DF91DE4FD0EB1B,P,73545PAL7,PORT TILLAMOOK BAY ORE REV ,19981201,5.125,20181201,,,20110103,141301,20110106,45000.00,97.900,5.455,,,,20110103,221044,1.00
3A767E650D65EFC4,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110103,141327,20110106,50000.00,98.505,5.109,,,,20110103,221044,1.00
F05D97B821402449,S,414004QX2,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20170815,,,20110103,140815,20110105,100000.00,107.128,0.908,,,,20110103,221044,1.00
1BD6BD0841958675,S,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,141325,20110106,20000.00,104.813,0.635,,,,20110103,221044,1.00
6EBE2E099373702B,D,73545PAL7,PORT TILLAMOOK BAY ORE REV ,19981201,5.125,20181201,,,20110103,141301,20110106,45000.00,98.000,,,,,20110103,221044,1.00
5B0A5671520C7AED,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110103,141154,20110106,310000.00,105.510,,S,,,20110103,221044,1.00
DE03C000380A4384,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,141125,20110106,1000000.00,93.330,,P,,,20110103,221044,1.00
061EF3B38EEF530E,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110103,141327,20110106,50000.00,99.000,,,,,20110103,221044,1.00
E449A8C29A301803,D,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,141325,20110106,20000.00,104.396,,,,,20110103,221044,1.00
B1F59A315E580D95,S,807847AX6,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20300801,,,20110103,141300,20110106,50000.00,28.833,6.457,,,,20110103,221044,1.00
270B06E99D93AE08,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110103,141323,20110106,65000.00,105.247,3.707,,,,20110103,221044,1.00
E46583D0865A0C12,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110103,110831,20110103,1MM+,100.000,0.000,,,,20110103,221044,1.00
A878D113F9388B10,P,311153MM9,FARMINGTON CONN ,20010315,4.875,20200315,,,20110103,141249,20110104,475000.00,101.848,0.557,,,,20110103,221044,1.00
A0CF6AD1A4D6E549,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110103,141330,20110106,20000.00,102.900,4.455,,,,20110103,221044,1.00
2422A28A95E8B259,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,141333,20110106,15000.00,105.792,1.750,,,,20110103,221044,1.00
5A40A7938A079927,D,917572HP7,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.375,20120701,,,20110103,140825,20110106,75000.00,102.610,,,,,20110103,221044,1.00
0AF06DF1A2CCFA65,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20110103,140904,20110106,25000.00,98.010,,,,,20110103,221044,1.00
629BA728C919CD82,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20110103,141233,20110106,10000.00,106.499,,,,,20110103,221044,1.00
D8E9E99F4CCDFF88,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,141402,20110106,10000.00,95.750,,,,,20110103,221044,1.00
DA94179F4039F18A,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,141338,20110106,25000.00,95.135,5.332,,,,20110103,221044,1.00
D34E0B481340A0EA,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110103,141340,20110106,5000.00,100.500,4.895,,,,20110103,221044,1.00
DFBC31A30744DE43,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,141318,20110106,10000.00,102.796,6.586,,,,20110103,221044,1.00
73134D3041D3EC80,S,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110103,141319,20110106,5000.00,105.917,2.811,,,,20110103,221044,1.00
3EE188303E7BA7D7,S,64966DWP0,NEW YORK N Y SER G,20041221,5.000,20151201,,,20110103,141322,20110106,25000.00,110.077,2.286,,,,20110103,221044,1.00
06C4F25D7DCBC43C,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110103,141334,20110106,10000.00,97.030,4.800,,,,20110103,221044,1.00
CAC7FBC034079FCE,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,141311,20110106,10000.00,102.696,,,,Y,20110103,221044,1.00
DB5D4B3EB2B6E20A,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20110103,141312,20110106,20000.00,95.931,6.300,,,,20110103,221044,1.00
657D365FBCCFF1A1,P,62719MCH4,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.375,20210801,,,20110103,141335,20110106,40000.00,90.848,5.530,,,,20110103,221044,1.00
2DD355CA94D6178F,D,64966DWP0,NEW YORK N Y SER G,20041221,5.000,20151201,,,20110103,141321,20110106,25000.00,109.977,,,,,20110103,221044,1.00
A85ADC3F8C89F94B,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110103,141323,20110106,10000.00,103.661,,,,,20110103,221044,1.00
F08671BBA670C641,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,141341,20110104,5000.00,92.565,6.123,,,,20110103,221044,1.00
C3022EF95FA6BA78,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110103,141334,20110106,10000.00,95.280,,,,,20110103,221044,1.00
DD1C67748C1EBDC6,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110103,141342,20110106,5000.00,96.400,5.303,,,,20110103,221044,1.00
A0D9136A9FA84BB3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20110103,110900,20110103,1MM+,100.000,0.000,,,,20110103,221044,1.00
FCB9E6A04E3C1A30,P,508354QW0,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.000,20221215,,,20110103,141332,20110106,5000.00,94.636,4.588,,,,20110103,221044,1.00
E2361B13806322A9,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110103,141334,20110106,25000.00,102.750,3.815,,,,20110103,221044,1.00
3CFA4B0633E66990,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,141335,20110106,25000.00,101.500,4.783,,,,20110103,221044,1.00
BE532F001C275F35,P,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20110103,141324,20110106,25000.00,103.854,1.546,,,,20110103,221044,1.00
058AB9511221DB1B,P,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20110103,141229,20110106,50000.00,30.441,6.919,,,,20110103,221044,1.00
9026EEC95B746423,P,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20110103,141154,20110106,17000.00,99.811,5.701,,,,20110103,221044,1.00
A5D29785D003D571,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20110103,141313,20110106,50000.00,100.159,2.649,,,,20110103,221044,1.00
C64EB10108405A8B,S,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110103,141337,20110106,10000.00,97.714,5.152,,,,20110103,221044,1.00
BE39721776309A16,D,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,141309,20110106,20000.00,104.396,,,,,20110103,221044,1.00
650FAA9EEB6BBC63,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110103,141339,20110106,10000.00,95.564,,,,,20110103,221044,1.00
FD971335E3885EB9,D,70917RZK4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20400301,,,20110103,141337,20110106,10000.00,95.564,,,,,20110103,221044,1.00
31166EE103FA43CC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,141354,20110106,30000.00,105.500,6.260,,,,20110103,221044,1.00
B9048CF967CDAAF0,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,141345,20110106,5000.00,95.500,5.849,,,,20110103,221044,1.00
D8F8CCFB3F85645F,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110103,141234,20110106,25000.00,105.573,,,,,20110103,221044,1.00
0DC443DD3828CFCB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,141357,20110106,5000.00,100.280,7.325,,,,20110103,221044,1.00
287E5637351FFCB2,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110103,141350,20110106,25000.00,97.300,5.283,,,,20110103,221044,1.00
D482CD1FFE8985A2,P,7252762F5,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20130901,,,20110103,141348,20110104,10000.00,102.731,2.310,,,,20110103,221044,1.00
374CF613873DA7C8,S,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110103,141351,20110106,250000.00,106.686,1.100,,,,20110103,221044,1.00
39434E3D1449947E,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110103,141353,20110106,10000.00,105.703,1.250,,,,20110103,221044,1.00
E9A4C3977F3DC3D7,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110103,141303,20110106,30000.00,100.000,4.955,,,,20110103,221044,1.00
F4DF2BDC2C7E0CF2,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,141347,20110106,20000.00,99.600,4.294,,,,20110103,221044,1.00
1443CBAF954B0B21,S,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110103,141346,20110106,45000.00,104.727,3.280,,,,20110103,221044,1.00
B54323B50D718B7C,S,311153MM9,FARMINGTON CONN ,20010315,4.875,20200315,,,20110103,141249,20110104,475000.00,101.848,0.557,,,,20110103,221044,1.00
595DD13391DBFC20,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,141347,20110106,20000.00,99.500,,,,,20110103,221044,1.00
2C98BC9E56A0FC17,D,548246DA2,LOWER MERION PA SCH DIST SER A,20061115,4.250,20210515,,,20110103,141346,20110106,45000.00,104.626,,,,,20110103,221044,1.00
79A47B5D1E245EBB,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,141253,20110106,25000.00,105.249,,,,,20110103,221044,1.00
10E4EAAFD53883DA,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,141200,20110106,50000.00,99.871,,,,,20110103,221044,1.00
A28729936883491B,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,141252,20110106,50000.00,99.996,,,,,20110103,221044,1.00
FA99826C619BFC00,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20110103,141310,20110106,100000.00,100.790,,,,,20110103,221044,1.00
864860B2426C660C,D,442565Q67,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20190815,,,20110103,141200,20110106,150000.00,114.500,,,,,20110103,221044,1.00
848C8BE0A004E5CA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,141404,20110106,25000.00,97.250,5.221,,,,20110103,221044,1.00
31D197C6412F8B1D,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,141355,20110106,25000.00,98.550,5.096,,,,20110103,221044,1.00
0A2D71B75F8AE57E,S,833105EM7,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.125,20261201,,,20110103,141359,20110106,40000.00,95.412,4.533,,,,20110103,221044,1.00
FBD6C4AF5346C231,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,141301,20110106,40000.00,80.422,6.662,,,,20110103,221044,1.00
84B2DE70F0F42A8C,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,20000.00,103.898,4.380,,,,20110103,221044,1.00
03A6D16E6977020B,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,10000.00,103.898,4.380,,,,20110103,221044,1.00
E09D0E60B03DCCE3,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,125000.00,103.898,4.380,,,,20110103,221044,1.00
9E7B502BA148C8D9,P,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,141100,20110106,250000.00,99.333,6.024,,,,20110103,221044,1.00
1333240B7FFBB87D,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,10000.00,103.898,4.380,,,,20110103,221044,1.00
CC2419E9F4FE833F,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,115000.00,103.898,4.380,,,,20110103,221044,1.00
3E244D0997A55FFD,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,100000.00,103.898,4.380,,,,20110103,221044,1.00
9E634D2276ED91FF,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,25000.00,103.898,4.380,,,,20110103,221044,1.00
F922F78BA10573DA,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,15000.00,103.898,4.380,,,,20110103,221044,1.00
5C6070C8578AA019,D,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110103,141300,20110106,50000.00,106.670,,,,,20110103,221044,1.00
445B83F581C75871,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,100000.00,103.898,4.380,,,,20110103,221044,1.00
38B46675FBF3B451,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,100000.00,103.898,4.380,,,,20110103,221044,1.00
EFD01A1806404ECB,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141205,20110106,100000.00,103.898,4.380,,,,20110103,221044,1.00
BA3160859303B04F,P,59259YCM9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20141115,,,20110103,141020,20110106,100000.00,101.598,2.562,,,,20110103,221044,1.00
37443E0807C8DE8F,S,914119JG8,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20130601,,,20110103,141405,20110106,20000.00,105.425,1.444,,,,20110103,221044,1.00
8E4AF6AA30582506,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,141405,20110106,10000.00,86.318,6.033,,,,20110103,221044,1.00
3ED424AB182C05D0,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110103,141400,20110106,10000.00,95.426,4.895,,,,20110103,221044,1.00
25611C8B9E89C6F1,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110103,141311,20110106,5000.00,105.218,,,,,20110103,221044,1.00
2CCE52E2D777227F,D,960597DR0,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,4.000,20160601,,,20110103,141308,20110106,5000.00,105.717,,,,,20110103,221044,1.00
65C9E3A8CBD3BE64,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,141418,20110106,5000.00,99.000,4.094,,,,20110103,221044,1.00
BF8151DAB09C5746,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20110103,141406,20110106,25000.00,100.445,4.277,,,,20110103,221044,1.00
C7D308156E0A7ECF,S,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110103,141409,20110106,200000.00,98.875,5.078,,,,20110103,221044,1.00
499DC0893A984252,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110103,141414,20110106,10000.00,111.755,3.333,,,,20110103,221044,1.00
B44C1C7FEA459BD9,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141411,20110106,10000.00,65.910,8.678,,,,20110103,221044,1.00
C8A253313A5940D4,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110103,141414,20110106,10000.00,110.255,,,,,20110103,221044,1.00
8061D583618D3E37,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141411,20110106,10000.00,64.053,,,,,20110103,221044,1.00
19136037E89E871B,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141412,20110106,10000.00,64.053,,,,,20110103,221044,1.00
FB963293499CF709,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20110103,141322,20110104,15000.00,97.619,5.300,,,,20110103,221044,1.00
DC90EFFCADE73A85,S,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110103,141329,20110106,20000.00,107.840,1.250,,,,20110103,221044,1.00
C08F2AD561D0E37A,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141342,20110106,65000.00,110.962,1.750,,,,20110103,221044,1.00
8AED5BB7104F46EA,P,453849DX6,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.000,20350815,,,20110103,141421,20110106,45000.00,81.625,6.507,,,,20110103,221044,1.00
24C15B57630BAFD0,S,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110103,141422,20110106,25000.00,103.270,4.383,,,,20110103,221044,1.00
47B03BA32DA726DC,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20110103,141423,20110106,10000.00,93.914,5.500,,,,20110103,221044,1.00
62356A270BB246A8,S,02765UAA2,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20130215,,,20110103,141420,20110106,10000.00,105.703,1.250,,,,20110103,221044,1.00
5E1DB5E00760E9DD,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110103,141422,20110106,25000.00,101.270,,,,,20110103,221044,1.00
C95D4E45AF7B163C,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110103,141418,20110106,5000.00,98.978,4.371,,,,20110103,221044,1.00
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C3CB61A2425DB37C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20110103,141419,20110106,5000.00,93.400,5.147,,,,20110103,221044,1.00
C2F287D8E82906FA,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110103,141400,20110104,50000.00,100.550,5.577,,,,20110103,221044,1.00
B87112A4DD83EDFA,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,141425,20110106,50000.00,100.465,4.904,,,,20110103,221044,1.00
584BC011A6E2EC47,S,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110103,141400,20110106,10000.00,106.231,4.200,,,,20110103,221044,1.00
2C796C642903A7A4,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,140900,20110119,90000.00,97.500,5.293,,,,20110103,221044,1.00
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0D003B64460323E5,S,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110103,141424,20110104,15000.00,84.850,6.753,,,,20110103,221044,1.00
03939802DC7B21E8,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20110103,141322,20110106,80000.00,91.161,,,,,20110103,221044,1.00
30EBD97203D60D3A,D,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20110103,141304,20110106,80000.00,91.286,,,,,20110103,221044,1.00
BA83AD16A5D699DD,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110103,141332,20110106,25000.00,100.250,,,,,20110103,221044,1.00
1B298C5DDCCF741B,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,141435,20110106,5000.00,102.000,3.994,,,,20110103,221044,1.00
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C0E44163A93D876F,P,605580JE0,MISSISSIPPI ST VAR-TAXABLE-NISSAN PROJ-A,20031125,,20281101,,,20110103,141403,20110110,190000.00,100.000,0.000,,,,20110103,221044,1.00
C03F3EC8D3903E72,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,141434,20110118,10000.00,104.624,4.899,,,,20110103,221044,1.00
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CCFBB598F83D3063,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,141315,20110106,1000000.00,93.405,,S,,,20110103,221044,1.00
64ADAC8DCB14470D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110103,141432,20110106,40000.00,102.756,,,,,20110103,221044,1.00
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E19C79159E20E82E,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110103,141332,20110106,25000.00,102.017,,,,,20110103,221044,1.00
BA941F02BA6EC17E,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110103,141318,20110106,25000.00,100.500,,,,,20110103,221044,1.00
B152A6E48EA3DF46,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141338,20110106,15000.00,63.803,,,,,20110103,221044,1.00
FCFB7A96457513DF,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141334,20110106,15000.00,64.053,,,,,20110103,221044,1.00
20555FBB2F8AE83E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,141431,20110106,50000.00,98.250,,,,,20110103,221044,1.00
5BB61ECE4B605F7A,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20110103,141400,20110106,10000.00,71.221,3.642,,,,20110103,221044,1.00
464AD9BA9C75414D,S,795681FG5,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,4.700,20131001,,,20110103,141433,20110106,15000.00,102.244,1.618,,,,20110103,221044,1.00
818C3DE4FA3E4411,P,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20110103,141323,20110106,25000.00,112.583,3.300,,,,20110103,221044,1.00
8301A56790B8D25B,S,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,140959,20110106,715000.00,101.371,1.650,,,,20110103,221044,1.00
1D53FAD387D880C0,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110103,141146,20110106,25000.00,113.201,2.569,,,,20110103,221044,1.00
02934D7D8CD1C1C7,S,102885GF1,BOWLING GREEN ST UNIV OHIO REF,20050601,5.250,20160601,,,20110103,141354,20110106,160000.00,109.574,3.300,,,,20110103,221044,1.00
2305D186A9832AFC,D,677521AL0,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,5.000,20210801,,,20110103,141300,20110106,40000.00,109.655,,,,,20110103,221044,1.00
15CAF9E407EF5044,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,141347,20110106,20000.00,99.250,,,,,20110103,221044,1.00
0E78965E36EB7A87,D,696550UG5,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20270801,,,20110103,141437,20110106,25000.00,93.551,,,,,20110103,221044,1.00
8CE1EAEAAC04284F,S,5342382C3,LINCOLN NEB REF-STORM SWR,20050601,3.800,20161201,,,20110103,141437,20110106,20000.00,99.921,3.815,,,,20110103,221044,1.00
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30D99EAE702F397D,S,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20110103,141400,20110106,10000.00,91.000,,,,,20110103,221044,1.00
6757019801C9D533,P,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110103,141300,20110106,150000.00,104.500,4.954,,,,20110103,221044,1.00
B93666D29B573257,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,141424,20110106,15000.00,65.400,8.746,,,,20110103,221044,1.00
BADFB7279FB2659D,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110103,141449,20110106,45000.00,99.000,,,,,20110103,221044,1.00
7632F32225130B3B,P,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20110103,141501,20110106,35000.00,92.636,2.652,,,,20110103,221044,1.00
9F8ABD8AB44C8C49,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,141429,20110106,5000.00,91.840,4.332,,,,20110103,221044,1.00
E9A319B069A4AE56,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110103,141332,20110106,25000.00,102.017,,,,,20110103,221044,1.00
B5BAC2187C7A8495,P,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20110103,141409,20110106,5000.00,93.560,5.461,,,,20110103,221044,1.00
BC3F7AD709534FD1,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110103,141400,20110106,10000.00,87.187,5.429,,,,20110103,221044,1.00
7A70328793ABF2F0,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,141442,20110106,15000.00,99.999,5.250,,,,20110103,221044,1.00
06AE5D807D1380D5,P,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20110103,141451,20110106,20000.00,100.650,2.362,,,,20110103,221044,1.00
1CD9F21003226296,S,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20110103,141455,20110106,75000.00,104.189,0.985,,,,20110103,221044,1.00
57741981DA0BFC31,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,141457,20110106,20000.00,107.144,3.869,,,,20110103,221044,1.00
77F8B341D16D85B0,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,141429,20110106,5000.00,92.000,,,,,20110103,221044,1.00
45AAC70468040F52,P,272718DP9,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20130615,,,20110103,141028,20110106,50000.00,106.148,1.429,,,,20110103,221044,1.00
B450441EEF95763A,D,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,141446,20110106,20000.00,100.011,,,,,20110103,221044,1.00
E01A4FB565045B5F,S,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110103,141449,20110106,45000.00,99.666,6.847,,,,20110103,221044,1.00
E773B542B348E63C,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20110103,141451,20110106,20000.00,100.775,,,,,20110103,221044,1.00
73DE847818B694C0,D,271012BD7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,4.000,20120601,,,20110103,141455,20110106,75000.00,103.689,,,,,20110103,221044,1.00
00FF46C39C7DC2F7,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,141457,20110106,20000.00,105.643,,,,,20110103,221044,1.00
E886ADECD49E534D,D,562345AN8,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20150101,,,20110103,141453,20110106,45000.00,99.000,,,,,20110103,221044,1.00
4D377DE42508B6DE,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,141344,20110106,20000.00,99.500,,,,,20110103,221044,1.00
03EF6EF548DCB079,D,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20110103,141218,20110106,10000.00,86.187,,,,,20110103,221044,1.00
546B326977020546,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,140200,20110106,25000.00,93.095,5.676,,,,20110103,221044,1.00
370650D9C1EAA5F5,S,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20110103,141400,20110106,30000.00,116.709,3.250,,,,20110103,221044,1.00
E397B41FB672B21C,S,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20110103,141448,20110106,10000.00,94.152,4.829,,,,20110103,221044,1.00
34A48F78BC72AEFC,D,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110103,140028,20110106,150000.00,105.558,,P,,,20110103,221044,1.00
1C769BFFBA15DBA7,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110103,141455,20110106,235000.00,92.630,6.466,,,,20110103,221044,1.00
2B12922FF069C1A0,D,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20110103,141400,20110106,10000.00,106.249,,,,,20110103,221044,1.00
D74554DF5BA5E06C,S,46246PLH2,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20200701,,,20110103,141456,20110106,40000.00,103.825,4.500,,,,20110103,221044,1.00
B501266B113954A3,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,141451,20110106,200000.00,103.168,4.392,,,,20110103,221044,1.00
327D4EFFE73C757D,P,20772FZK9,CONNECTICUT ST SER A,20020415,4.800,20170415,,,20110103,141458,20110106,60000.00,104.195,1.465,,,,20110103,221044,1.00
8D9063F662399882,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20110103,141453,20110106,10000.00,92.076,,,,,20110103,221044,1.00
C3C45FD8C790CD4E,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110103,141400,20110106,160000.00,105.619,1.368,,,,20110103,221044,1.00
7E484B60D6C5782C,S,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110103,113500,20110106,30000.00,100.483,3.660,,,,20110103,221044,1.00
91C046A639754B93,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,141513,20110106,10000.00,97.850,5.143,,,,20110103,221044,1.00
A28E6E49AC64BFAE,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,141453,20110106,25000.00,102.611,3.859,,,,20110103,221044,1.00
12490328D9D60E82,P,874476GR9,TALLAHASSEE FLA ENERGY SYS REV SER C,20101112,5.000,20181001,,,20110103,141400,20110106,10000.00,106.249,4.050,,,,20110103,221044,1.00
BA92FB379A1C288E,P,196696KG2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.000,20371101,,,20110103,141504,20110106,20000.00,90.704,6.754,,,,20110103,221044,1.00
DACF117DD085216B,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20110103,141514,20110106,25000.00,106.637,3.777,,,,20110103,221044,1.00
14157AFD456416AF,D,93974CGD6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20210201,,,20110103,141100,20110106,115000.00,110.500,,,,,20110103,221044,1.00
C54D97759E263ED8,D,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20110103,141405,20110106,25000.00,98.570,,,,,20110103,221044,1.00
361532DA1D695D98,D,59259YCM9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20141115,,,20110103,140727,20110106,100000.00,101.698,,P,,,20110103,221044,1.00
6C21224B653FF204,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110103,141327,20110106,40000.00,107.378,,,,,20110103,221044,1.00
F355F7B728B75E72,P,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20110103,141510,20110106,40000.00,100.306,3.613,,,,20110103,221044,1.00
8844A003AD634C61,D,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20110103,141437,20110106,5000.00,95.560,,,,,20110103,221044,1.00
153DB79B3A457DA1,P,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20110103,141520,20110106,10000.00,95.257,4.706,,,,20110103,221044,1.00
0DEE88E681603809,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110103,141522,20110106,10000.00,97.300,5.283,,,,20110103,221044,1.00
A8A5606732B2E2C8,P,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110103,141441,20110106,30000.00,103.519,4.451,,,,20110103,221044,1.00
8128BA0E4662AB9C,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110103,141500,20110106,105000.00,106.645,5.462,,,,20110103,221044,1.00
E424374FC05E39CE,P,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20110103,141410,20110106,50000.00,96.410,4.815,,,,20110103,221044,1.00
2AECBC37560C9F55,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110103,141505,20110106,105000.00,105.270,,,,,20110103,221044,1.00
79040D7FC487C0F7,S,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110103,141529,20110106,30000.00,97.030,4.800,,,,20110103,221044,1.00
39D63F55BFECD17C,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110103,141500,20110106,105000.00,105.335,,,,,20110103,221044,1.00
39FE505F22471399,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20110103,141529,20110106,30000.00,95.280,,,,,20110103,221044,1.00
3838D7B0E3D6BC6D,S,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110103,141531,20110106,10000.00,97.710,5.053,,,,20110103,221044,1.00
5DD7B7CE17FF4252,S,590545JX8,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20170701,,,20110103,141349,20110106,50000.00,107.670,3.900,,,,20110103,221044,1.00
E0286B203ED3F5BA,D,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20110103,140036,20110106,150000.00,114.803,,P,,,20110103,221044,1.00
8B43A09143EBDD45,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110103,141529,20110106,15000.00,100.000,4.999,,,,20110103,221044,1.00
784568B089DC9DEA,D,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110103,141427,20110106,10000.00,104.443,,,,,20110103,221044,1.00
43D0D169A244F5D0,D,795681FG5,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,4.700,20131001,,,20110103,141427,20110106,15000.00,101.895,,,,,20110103,221044,1.00
DBD48CD9A1974B8A,D,914440LE0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.850,20271101,,,20110103,141527,20110106,10000.00,95.560,,,,,20110103,221044,1.00
61FA53C5C60783FA,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,141539,20110106,5000.00,100.800,4.827,,,,20110103,221044,1.00
FFE0C9EE8BD17827,S,278353CX3,EATONTOWN N J SCH DIST ,20060801,4.500,20260201,,,20110103,141530,20110106,25000.00,103.000,3.939,,,,20110103,221044,1.00
8AE92E10DA2581D5,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110103,141537,20110106,20000.00,99.671,5.272,,,,20110103,221044,1.00
0CFE9E7358827191,P,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110103,141538,20110106,25000.00,92.311,5.605,,,,20110103,221044,1.00
4C7DFD9ECEF887FA,S,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110103,141540,20110106,45000.00,74.300,0.751,,,,20110103,221044,1.00
846C59B58F018AA9,S,61212RC79,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.500,20150601,,,20110103,141321,20110106,10000.00,100.717,4.318,,,,20110103,221044,1.00
B4ADDD1222EE5ECE,S,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,141518,20110106,50000.00,99.350,5.044,,,,20110103,221044,1.00
3D784120F5F7DDC8,D,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20110103,141537,20110106,20000.00,100.170,,,,,20110103,221044,1.00
7B2DD1B772D8CDF7,S,848641GS9,SPOKANE & WHITMAN CNTYS WASH ,20100518,4.000,20181201,,,20110103,141300,20110106,100000.00,106.191,3.110,,,,20110103,221044,1.00
8FB7EFC20785FAD7,D,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20110103,141538,20110106,25000.00,92.774,,,,,20110103,221044,1.00
8F984757239911F3,S,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20110103,141517,20110106,50000.00,104.608,3.877,,,,20110103,221044,1.00
FFD8DE217E4B2F48,S,92812QKJ5,VIRGINIA ST HSG DEV AUTH TAXABLE-SER G,20051020,4.730,20111201,,,20110103,141535,20110106,25000.00,101.661,2.850,,,,20110103,221044,1.00
43EFA03E3D5D8666,D,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20110103,141540,20110106,45000.00,74.050,,,,,20110103,221044,1.00
C710D2C8B8A7ED44,D,61212RC79,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.500,20150601,,,20110103,141101,20110106,10000.00,100.417,,,,,20110103,221044,1.00
3AFAA45CD8B18B32,D,795681FG5,SALT LAKE CNTY UTAH MUN BLDG REF-SER A,20010601,4.700,20131001,,,20110103,141426,20110106,15000.00,102.143,,,,,20110103,221044,1.00
72CA11F05EC6AEDB,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110103,141530,20110106,25000.00,99.999,5.214,,,,20110103,221044,1.00
77DBEF15ECAD548C,P,161036EV6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.625,20270701,,,20110103,141534,20110106,15000.00,88.500,5.711,,,,20110103,221044,1.00
213AEE7FA35961A5,P,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110103,141537,20110106,195000.00,88.154,5.458,,,,20110103,221044,1.00
F1E7ADAC19474673,P,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20110103,141500,20110106,225000.00,100.270,1.328,,,,20110103,221044,1.00
6F73A4E4D859DB42,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110103,141538,20110118,15000.00,102.033,3.550,,,,20110103,221044,1.00
0CA0875E55A3EA35,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,141431,20110106,20000.00,99.442,5.044,,,,20110103,221044,1.00
6080F05F12F2036F,P,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20110103,135325,20110104,20000.00,102.673,3.354,,,,20110103,221044,1.00
E092DC340BF55BAB,D,161036EV6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.625,20270701,,,20110103,141534,20110106,15000.00,90.000,,,,,20110103,221044,1.00
B6DDC313BA4D5DE5,P,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20110103,141500,20110106,50000.00,102.584,1.455,,,,20110103,221044,1.00
A9ED1FDE4204C4F6,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110103,141536,20110106,10000.00,98.550,5.421,,,,20110103,221044,1.00
696A4E965B0D95B0,D,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20110103,141119,20110106,30000.00,114.836,,,,,20110103,221044,1.00
04BA5ACA5E98BCA8,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,141530,20110106,50000.00,98.475,,,,,20110103,221044,1.00
ABE2876B117E12E3,D,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20110103,141443,20110106,10000.00,100.448,,,,,20110103,221044,1.00
CBCA86F713C0978B,D,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20110103,141442,20110106,10000.00,100.698,,,,,20110103,221044,1.00
33D47EDD33D78AD0,D,9366653A4,WARWICK R I ,20030615,4.125,20210615,,,20110103,141400,20110106,20000.00,98.286,,,,,20110103,221044,1.00
6ED45A688A1E35BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,141554,20110106,5000.00,100.280,7.325,,,,20110103,221044,1.00
1BBD73CB772039A9,S,861419MC0,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.625,20280801,,,20110103,141554,20110106,15000.00,93.767,5.168,,,,20110103,221044,1.00
2E14807A4BD4B56B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,141555,20110106,10000.00,100.280,7.325,,,,20110103,221044,1.00
0301762B2E319409,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,141432,20110106,15000.00,102.733,3.083,,,,20110103,221044,1.00
CFF6669D491C7D52,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,141547,20110106,20000.00,101.348,4.759,,,,20110103,221044,1.00
F66964E2514C2FB9,P,184346AH7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20161101,,,20110103,141200,20110106,190000.00,101.800,4.642,,,,20110103,221044,1.00
652DF406BB36A121,P,353856WR4,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,3.750,20110801,,,20110103,141516,20110106,50000.00,101.300,1.448,,,,20110103,221044,1.00
16B50B64E5F10176,D,873884DZ0,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.500,20190801,,,20110103,141333,20110106,30000.00,116.709,,,,,20110103,221044,1.00
43AA842BF903E70F,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110103,141443,20110106,45000.00,88.766,,,,,20110103,221044,1.00
63C6FAE7CB209F27,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20110103,141419,20110106,375000.00,66.035,5.000,,,,20110103,221044,1.00
41B45AE1EA21E761,P,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110103,141409,20110106,100000.00,113.782,3.180,,,,20110103,221044,1.00
13A5D37359B09389,P,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110103,141549,20110106,20000.00,101.738,4.570,,,,20110103,221044,1.00
375050A4EFBE0846,S,641667KA7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20210715,,,20110103,141555,20110106,20000.00,104.266,3.961,,,,20110103,221044,1.00
E2AE19D77576EBF9,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141200,20110106,1MM+,112.917,,,,,20110103,221044,1.00
14A6DBD5C7049AE8,S,05922KEV7,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20320701,,,20110103,141557,20110106,5000.00,101.000,4.422,,,,20110103,221044,1.00
7B0787F29987826D,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20110103,141558,20110106,25000.00,99.999,5.214,,,,20110103,221044,1.00
0771C253E5A9A10D,P,705888AX3,PELL CITY ALA SPL CARE FACS NOLAND HEALTH SVCS INC-A,20070501,5.250,20271201,,,20110103,141547,20110106,25000.00,92.675,5.942,,,,20110103,221044,1.00
66AE269C7B76F8B0,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20110103,141547,20110106,200000.00,100.000,4.967,,,,20110103,221044,1.00
7ACDA369457E75E9,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110103,141502,20110106,5000.00,62.639,8.631,,,,20110103,221044,1.00
5A7E5A6DFF7904DB,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141327,20110106,1MM+,103.898,4.380,,,,20110103,221044,1.00
B13E0F5F032F1B6A,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110103,141603,20110106,5000.00,100.000,5.449,,,,20110103,221044,1.00
95BBC0017204D675,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110103,141500,20110106,10000.00,100.000,,,,,20110103,221044,1.00
3CFBEF080D8B7FCB,P,215777HL0,COOK CNTY ILL TWP HIGH SCH REF-ALT REV SOURCE,20031001,5.375,20171201,,,20110103,141442,20110106,1000000.00,119.015,2.372,,,,20110103,221044,1.00
046AA2495900A3BB,S,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20110103,141142,20110106,5000.00,40.255,6.381,,,,20110103,221044,1.00
1FB2562DBCF74DCD,S,956622D27,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20390601,,,20110103,141522,20110106,50000.00,100.000,5.499,,,,20110103,221044,1.00
95E33611BC88356B,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110103,141546,20110106,50000.00,99.987,4.001,,,,20110103,221044,1.00
3DFCC8D54BDDAFE4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,141547,20110106,20000.00,99.848,,,,,20110103,221044,1.00
EAF1605081EEC419,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110103,141410,20110106,40000.00,89.700,,S,,,20110103,221044,1.00
6018015F7DF4FE7C,D,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110103,141533,20110106,5000.00,64.639,,,,,20110103,221044,1.00
11B8F106319D0E74,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20110103,140803,20110106,17000.00,101.104,,S,,,20110103,221044,1.00
82A1B427698BE267,D,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,135929,20110106,20000.00,102.311,,,,,20110103,221044,1.00
3C3768D22AEE3FDB,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141117,20110106,720000.00,103.898,,,,,20110103,221044,1.00
67A835DE252B5926,D,745181C96,PUERTO RICO COMWLTH HWY & CAP APPR-REF-CC-AMBAC TCRS-BNY,20070306,0.000,20250701,,,20110103,141100,20110106,5000.00,39.588,,,,,20110103,221044,1.00
76115AD608C39DB2,D,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,141530,20110106,50000.00,98.475,,,,,20110103,221044,1.00
6B8D661F0B5FF31E,P,59333TAU4,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20290601,,,20110103,141559,20110106,50000.00,95.400,5.397,,,,20110103,221044,1.00
AEFFC31F9F7BD5BF,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110103,141603,20110106,20000.00,92.703,5.400,,,,20110103,221044,1.00
CB7E544827FC3C3E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,141602,20110105,15000.00,100.000,4.998,,,,20110103,221044,1.00
D91474D7BB0C20B6,S,59259RWQ3,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20241115,,,20110103,141554,20110106,15000.00,105.226,4.731,,,,20110103,221044,1.00
9DEC2AD933212025,P,658256J94,NORTH CAROLINA ST UNREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110103,141606,20110106,10000.00,104.746,3.754,,,,20110103,221044,1.00
0F5C211DA22ECE7B,P,432308VP6,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20111001,,,20110103,135452,20110104,50000.00,102.433,1.682,,,,20110103,221044,1.00
79ED3CB02E2A34C1,P,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110103,141524,20110106,70000.00,81.000,5.384,,,,20110103,221044,1.00
37648610292D613E,P,665304AP6,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20210901,,,20110103,141557,20110106,20000.00,98.600,4.416,,,,20110103,221044,1.00
270736D5EC3FCCB3,S,419794YG1,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20340701,,,20110103,141600,20110106,25000.00,99.180,5.060,,,,20110103,221044,1.00
620C43F07EEAEF54,S,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110103,141604,20110106,25000.00,99.599,5.776,,,,20110103,221044,1.00
37C92AD0E0A23F9A,S,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110103,141610,20110106,100000.00,110.597,1.346,,,,20110103,221044,1.00
086C017924D6D3E7,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,141501,20110106,50000.00,97.225,,,,,20110103,221044,1.00
8CED41A1CB13E6DD,D,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,141500,20110106,50000.00,97.350,,,,,20110103,221044,1.00
DDB10681473A91F3,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20110103,141505,20110106,20000.00,90.028,,,,,20110103,221044,1.00
B0AF9FD46A99D70E,D,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20110103,141510,20110106,50000.00,104.508,,,,,20110103,221044,1.00
B762B0CDC665B442,P,250375BP6,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20130801,,,20110103,141614,20110106,5000.00,92.660,2.989,,,,20110103,221044,1.00
69C89761182FC5BB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,141617,20110106,30000.00,87.870,5.602,,,,20110103,221044,1.00
04845DA42F90E021,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110103,141619,20110106,30000.00,85.400,5.409,,,,20110103,221044,1.00
CA9E68B095FE7046,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110103,141610,20110106,25000.00,89.113,6.028,,,,20110103,221044,1.00
3346707A35A9CCDB,P,939719UZ1,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20140701,,,20110103,141600,20110106,50000.00,104.790,2.555,,,,20110103,221044,1.00
4F7DEFA0CA8D4B33,P,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20110103,141604,20110106,10000.00,83.726,2.989,,,,20110103,221044,1.00
F3C2763C3D2C41FC,D,939719UZ1,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20140701,,,20110103,141600,20110106,50000.00,104.790,,,,,20110103,221044,1.00
DE61B2250EFBB0AE,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,141548,20110106,80000.00,98.181,5.121,,,,20110103,221044,1.00
8A9612AD04CB1987,P,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110103,141548,20110106,75000.00,114.488,2.534,,,,20110103,221044,1.00
E60C2B9B569DC78C,P,407793BQ0,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.375,20271001,,,20110103,141606,20110106,30000.00,88.292,5.450,,,,20110103,221044,1.00
B89E13B35942FE64,P,768562CJ7,RIVERBANK CALIF PUB FING AUTH REF-WASTEWATER PROJ-SER A,20050203,4.000,20160801,,,20110103,141510,20110104,30000.00,91.597,5.784,,,,20110103,221044,1.00
AA2D7427D90253F0,D,644682K54,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20170601,,,20110103,141548,20110106,75000.00,114.488,,,,,20110103,221044,1.00
2D117CA81FD7E4B9,P,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20110103,141616,20110106,185000.00,110.500,2.064,,,,20110103,221044,1.00
26226A0D620BB5FE,P,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20110103,141612,20110106,5000.00,85.900,6.505,,,,20110103,221044,1.00
FF8DDDFB869E0FAE,S,45200PVL8,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,5.250,20230701,,,20110103,141539,20110106,25000.00,101.744,4.500,,,,20110103,221044,1.00
E07ECD728A550A1E,P,391003BB5,GREAT NECK NORTH N Y WTR AUTH ,20080605,5.000,20160101,,,20110103,141454,20110106,50000.00,111.151,2.601,,,,20110103,221044,1.00
DBC78C0BA627A76F,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,141305,20110104,1MM+,108.934,,,,,20110103,221044,1.00
B335472463D8B1D5,D,288881AN5,ELLIS KANS WTR SYS REV ,20061015,5.000,20261001,,,20110103,141238,20110106,100000.00,101.275,,S,,,20110103,221044,1.00
A6C8FA390619E884,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110103,141510,20110106,20000.00,91.557,,S,,,20110103,221044,1.00
AB1EF54D5C836971,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141617,20110106,500000.00,112.985,1.150,,,,20110103,221044,1.00
BE6A250F4BC5A543,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141618,20110106,200000.00,112.985,1.150,,,,20110103,221044,1.00
EF341C4574FDB44A,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141619,20110106,500000.00,112.985,1.150,,,,20110103,221044,1.00
F0CE1ED076FFA83D,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110103,141400,20110106,5000.00,79.530,,P,,,20110103,221044,1.00
CD1BE3B9338B7646,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141619,20110106,300000.00,112.985,1.150,,,,20110103,221044,1.00
C57C4AAAF3AA4BE9,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,141627,20110106,25000.00,105.273,5.600,,,,20110103,221044,1.00
A60C768A1D71F1DB,S,885718BH8,THREE RIVERS PARK DIST MINN SER A,20061001,4.125,20210201,,,20110103,141625,20110106,10000.00,102.964,2.643,,,,20110103,221044,1.00
F1B29C69573047B2,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20110103,141625,20110106,25000.00,88.518,5.595,,,,20110103,221044,1.00
FBDC0015948B54A1,S,535086CC4,LINCOLNVIEW OHIO LOC SCH DIST REF-SCH,20050301,4.000,20171201,,,20110103,141100,20110106,10000.00,100.296,3.925,,,,20110103,221044,1.00
A92167E63BAD8EFC,S,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110103,141624,20110106,25000.00,100.750,4.458,,,,20110103,221044,1.00
1EE4DFFC0C20F89C,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110103,141621,20110106,15000.00,94.871,5.200,,,,20110103,221044,1.00
F7866D4B9023615D,D,535086CC4,LINCOLNVIEW OHIO LOC SCH DIST REF-SCH,20050301,4.000,20171201,,,20110103,141008,20110106,10000.00,100.146,,S,,,20110103,221044,1.00
E74BF3D59ECC317E,D,194653LA7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.625,20250215,,,20110103,141624,20110106,25000.00,99.000,,,,,20110103,221044,1.00
BDE7A1AB3BDBEE75,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20110103,141614,20110106,25000.00,96.122,5.519,,,,20110103,221044,1.00
0C68CA10096B0F08,D,150537GN2,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,5.000,20140601,,,20110103,141510,20110106,50000.00,110.027,,S,,,20110103,221044,1.00
16CBB1594C3066C7,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,135712,20110106,1MM+,97.983,,,,,20110103,221044,1.00
C520B77A82AEBBF4,S,016059BQ9,ALHAMBRA CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050405,5.000,20240801,,,20110103,141600,20110106,20000.00,103.733,4.095,,,,20110103,221044,1.00
F5A4ADB2218709EC,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,141633,20110106,20000.00,95.580,6.122,,,,20110103,221044,1.00
B1BDD7CD1FEDAF30,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,141616,20110106,25000.00,97.669,6.000,,,,20110103,221044,1.00
8609DE0E157264E0,S,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110103,141627,20110106,15000.00,97.289,4.761,,,,20110103,221044,1.00
09EE7B8D84469F15,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,141631,20110121,25000.00,100.700,5.156,,,,20110103,221044,1.00
A49C7E1181ECD6F4,D,278353CX3,EATONTOWN N J SCH DIST ,20060801,4.500,20260201,,,20110103,141529,20110106,25000.00,100.375,,,,,20110103,221044,1.00
30EC26125FBE1765,D,278353CX3,EATONTOWN N J SCH DIST ,20060801,4.500,20260201,,,20110103,141526,20110106,25000.00,100.625,,,,,20110103,221044,1.00
E9595331D29806B0,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,141600,20110106,100000.00,103.269,4.686,,,,20110103,221044,1.00
64A331CAA6A4C631,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110103,141637,20110105,5000.00,79.531,6.330,,,,20110103,221044,1.00
60160C8955317748,P,566022HX0,MARBLE FALLS TEX CTFS OBLIG,20070701,4.500,20210201,,,20110103,141625,20110106,25000.00,100.289,4.445,,,,20110103,221044,1.00
EF2193FA64B6F996,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,141630,20110106,20000.00,101.370,4.363,,,,20110103,221044,1.00
3EFA92177F2D377A,S,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110103,141632,20110106,100000.00,101.374,3.833,,,,20110103,221044,1.00
EE8319DEEF6EA80F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,141627,20110106,50000.00,102.926,7.500,,,,20110103,221044,1.00
7924665BA583744A,D,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20110103,141334,20110106,30000.00,100.577,,,,,20110103,221044,1.00
00D62656C4F9B2EA,S,544495TK0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20230701,,,20110103,141540,20110106,15000.00,103.983,4.432,,,,20110103,221044,1.00
248D6D3E960531E7,P,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20110103,141227,20110106,100000.00,99.561,2.195,,,,20110103,221044,1.00
6711410F10158EDD,D,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20110103,141204,20110106,30000.00,97.273,,P,,,20110103,221044,1.00
DD843C33CA7B299D,S,34073MK35,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.650,20170401,,,20110103,141155,20110106,10000.00,98.970,5.848,,,,20110103,221044,1.00
0D124888A01F4732,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110103,140957,20110106,275000.00,106.206,,,,,20110103,221044,1.00
B85EF98AB03724C0,P,184508FB0,CLEAR CREEK COLO SCH DIST NO REF,20020601,4.300,20131201,,,20110103,141600,20110106,25000.00,104.558,1.850,,,,20110103,221044,1.00
D52983FBC4C62D3D,P,987864MQ5,YPSILANTI MICH SCH DIST REF,20090929,4.000,20200501,,,20110103,141630,20110106,25000.00,98.800,4.156,,,,20110103,221044,1.00
35523C6C65091D92,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110103,141637,20110106,25000.00,102.002,4.143,,,,20110103,221044,1.00
443F49D90864D636,P,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20110103,141641,20110106,10000.00,100.250,6.264,,,,20110103,221044,1.00
5EFC424CFFAB9827,P,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20110103,141638,20110106,30000.00,105.598,2.720,,,,20110103,221044,1.00
9275C7B23FB75D9C,S,509696LP3,LAKE FOREST ILL SER A,20020815,4.700,20201215,,,20110103,141516,20110106,150000.00,105.110,2.003,,,,20110103,221044,1.00
EA60C96CFFAD384F,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,141625,20110106,50000.00,105.366,4.885,,,,20110103,221044,1.00
23E63A04ECE12832,D,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20110103,141638,20110106,30000.00,106.598,,,,,20110103,221044,1.00
6E6DEBB54F139C08,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,141626,20110106,10000.00,97.669,6.000,,,,20110103,221044,1.00
C81B9B0C3CD4323C,P,64990HAH3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.500,20170701,,,20110103,141600,20110106,225000.00,108.131,3.106,,,,20110103,221044,1.00
2503DF5F20D95E7F,D,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110103,141641,20110106,25000.00,100.750,,,,,20110103,221044,1.00
9A3EC264A80651DC,P,793556BM2,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20220701,,,20110103,141637,20110106,25000.00,97.030,5.349,,,,20110103,221044,1.00
09454A8061CDBF45,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110103,141628,20110106,25000.00,101.750,4.749,,,,20110103,221044,1.00
739C8ACBEE0C56A5,P,661224EN1,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.100,20150501,,,20110103,141644,20110106,25000.00,100.189,4.012,,,,20110103,221044,1.00
CF4003296282E01A,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20110103,141652,20110106,10000.00,97.550,5.164,,,,20110103,221044,1.00
063B2A0832784A38,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,141548,20110106,80000.00,98.181,,,,,20110103,221044,1.00
F0AC5A9B3B7320A0,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141620,20110106,1000000.00,112.985,1.150,,,,20110103,221044,1.00
3031C9D8354D66D6,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141621,20110106,500000.00,112.985,1.150,,,,20110103,221044,1.00
C29E83C1EFDF2EA6,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,141651,20110106,5000.00,96.500,5.271,,,,20110103,221044,1.00
34730DB9F6D8D086,P,452678FT7,IMPERIAL CALIF UNI SCH DIST REF,20061019,4.000,20190801,,,20110103,141648,20110106,190000.00,89.733,5.519,,,,20110103,221044,1.00
24ECF79447DDEF0A,S,850777CK7,SPRINGFIELD MASS WTR & SWR REF-GEN-SER A,20070501,5.000,20151101,,,20110103,141433,20110106,30000.00,110.563,2.650,,,,20110103,221044,1.00
9BAC5E590FA7F35E,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,141558,20110106,10000.00,80.098,6.679,,,,20110103,221044,1.00
FED22FA68B6EBF9D,S,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20110103,141653,20110106,20000.00,105.816,1.046,,,,20110103,221044,1.00
2584B2852A9697F0,D,006112BN5,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20261201,,,20110103,141510,20110106,45000.00,98.880,,S,,,20110103,221044,1.00
851025752853F024,D,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110103,141331,20110106,25000.00,102.142,,,,,20110103,221044,1.00
9ADD4DB46F85D512,D,544712VY5,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20120701,,,20110103,141653,20110106,20000.00,105.316,,,,,20110103,221044,1.00
00061A17DB444653,D,661224EN1,NORTH MUSKEGON MICH PUB SCHS REF-SCH BLDG & SITE,20030812,4.100,20150501,,,20110103,141644,20110106,25000.00,100.693,,,,,20110103,221044,1.00
3B1B1C07A581DE87,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110103,141553,20110106,25000.00,99.500,,,,,20110103,221044,1.00
B52DA8C87BCAF604,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110103,141551,20110106,25000.00,99.750,,,,,20110103,221044,1.00
8EA38B0D1C7577E7,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110103,141554,20110106,25000.00,99.250,,,,,20110103,221044,1.00
3FBB479341721C7D,D,960620CQ3,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.750,20451101,,,20110103,141548,20110106,25000.00,99.499,,,,,20110103,221044,1.00
DA7E5716399AB44D,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20110103,141125,20110106,10000.00,103.101,,,,,20110103,221044,1.00
719B7FBC570F695E,D,67756BVV9,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.250,20241201,,,20110103,141400,20110106,10000.00,104.230,,,,,20110103,221044,1.00
E0FC2E19DEAC7DB6,D,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20110103,141641,20110106,10000.00,101.776,,,,,20110103,221044,1.00
C79056EC909D35B7,S,93035PAB4,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20131201,,,20110103,141706,20110106,10000.00,101.612,1.431,,,,20110103,221044,1.00
ACCBD4B64E88D2B6,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140827,20110106,200000.00,93.928,,,,,20110103,221044,1.00
06B6669C5C974A79,D,93035PAB4,WADSWORTH OHIO INCOME TAX REV CMNTY CTR PROJ,20100204,2.000,20131201,,,20110103,141706,20110106,10000.00,101.487,,,,,20110103,221044,1.00
C2EEE67939462EAA,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,141000,20110106,25000.00,98.750,,,,,20110103,221044,1.00
F73A20C2AEA28F89,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,141652,20110106,10000.00,99.999,5.000,,,,20110103,221044,1.00
C75C6FF937DED02B,S,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,141700,20110106,25000.00,102.869,3.888,,,,20110103,221044,1.00
EA02A27EE29E84C5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,141649,20110106,5000.00,89.204,5.906,,,,20110103,221044,1.00
5233C4D3C4C23F62,S,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20110103,141711,20110106,5000.00,98.245,5.318,,,,20110103,221044,1.00
67ED0CA241B2C459,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110103,141637,20110106,100000.00,113.047,3.001,,,,20110103,221044,1.00
9451DB1F71A6E4BA,P,60636XD59,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.625,20220901,,,20110103,141703,20110106,5000.00,96.200,5.060,,,,20110103,221044,1.00
C33510E7C8DEA5D0,D,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20110103,141711,20110106,5000.00,98.045,,,,,20110103,221044,1.00
CF5C7045C03A624E,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110103,141630,20110106,10000.00,109.354,,S,,,20110103,221044,1.00
4E8DB9159B24A809,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20110103,141716,20110106,50000.00,87.998,5.870,,,,20110103,221044,1.00
D08FE920CB23DD43,S,786009AW0,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20190701,,,20110103,141708,20110106,20000.00,101.250,4.738,,,,20110103,221044,1.00
1A6C3BD523A67489,S,936652KD7,WARWICK PA SCH DIST SER B,20090702,3.300,20171001,,,20110103,141710,20110106,25000.00,103.014,2.450,,,,20110103,221044,1.00
3CA0CBD31B27AFD6,S,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20110103,141714,20110106,50000.00,94.368,5.000,,,,20110103,221044,1.00
BEA35FE3E840E63D,S,650013ZQ1,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.000,20120401,,,20110103,141713,20110106,15000.00,103.986,0.753,,,,20110103,221044,1.00
EA72459902598631,S,186162FK4,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,3.500,20121201,,,20110103,141710,20110106,80000.00,104.313,1.200,,,,20110103,221044,1.00
FEDA34EBC72D59A4,P,778102M42,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20140201,,,20110103,141617,20110106,1MM+,101.463,1.510,,,,20110103,221044,1.00
9FF462FE39358E16,P,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,141717,20110106,250000.00,97.800,6.442,,,,20110103,221044,1.00
A8B07CDCEE9B30DF,D,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110103,141601,20110106,100000.00,110.497,,,,,20110103,221044,1.00
053E6F1D7FC49204,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20110103,141700,20110106,15000.00,97.118,5.510,,,,20110103,221044,1.00
E8A5FF6720E96AA5,P,20772GAY4,CONNECTICUT ST SER F,20031113,5.250,20141015,,,20110103,141600,20110106,100000.00,110.448,1.398,,,,20110103,221044,1.00
F35E28C33E92E838,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110103,141707,20110106,25000.00,99.250,6.454,,,,20110103,221044,1.00
3B5D6F7D37D22662,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110103,141709,20110106,55000.00,103.205,3.666,,,,20110103,221044,1.00
40DB8F4AF305F85C,S,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20110103,141710,20110106,40000.00,101.089,0.501,,,,20110103,221044,1.00
550670F0B199A4F1,P,13063A2F0,CALIFORNIA ST ,20080701,5.000,20180801,,,20110103,141716,20110106,200000.00,105.204,4.190,,,,20110103,221044,1.00
44AE0FE3D50A851A,S,596570AG6,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN-AMERADA HESS,20021114,5.750,20320915,,,20110103,141612,20110104,25000.00,97.390,5.965,,,,20110103,221044,1.00
1F08C213F0BC7351,S,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,141718,20110106,50000.00,101.000,4.174,,,,20110103,221044,1.00
E79E98DD63D0A04E,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141719,20110106,20000.00,99.874,5.024,,,,20110103,221044,1.00
2C6D130B45319358,P,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110103,141720,20110106,100000.00,109.166,3.804,,,,20110103,221044,1.00
1D649DC1A761A378,S,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20110103,141615,20110106,50000.00,109.022,1.300,,,,20110103,221044,1.00
9E18541B8EABE4CE,P,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,141636,20110106,20000.00,100.515,4.824,,,,20110103,221044,1.00
9B46E902B48BB21B,D,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,141718,20110106,50000.00,100.625,,,,,20110103,221044,1.00
F7B5DFE7BC7A20AF,S,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110103,141718,20110106,50000.00,104.423,3.300,,,,20110103,221044,1.00
C48BF479F02FB2B2,S,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110103,141719,20110106,10000.00,96.900,4.899,,,,20110103,221044,1.00
D1A9A2F2A739C724,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,141723,20110106,25000.00,100.000,6.124,,,,20110103,221044,1.00
DC0550A640B849C3,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,141719,20110106,20000.00,98.874,,,,,20110103,221044,1.00
DFBA6066A9803B96,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,141726,20110106,20000.00,97.950,5.153,,,,20110103,221044,1.00
844FC4BCB1EAE74E,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,141610,20110106,500000.00,103.477,,P,,,20110103,221044,1.00
47360F9F6B2F08D5,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20110103,141626,20110106,20000.00,100.775,,,,,20110103,221044,1.00
E4E2EC305B9AB797,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,141628,20110106,20000.00,98.745,,,,,20110103,221044,1.00
673F57026366A6C8,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,141559,20110106,20000.00,98.995,,,,,20110103,221044,1.00
78D3AF0422983AC2,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110103,141630,20110106,100000.00,99.939,,,,,20110103,221044,1.00
0D3F14738AD5A28B,D,924735FA6,VERNON TWP N J ,20110106,4.000,20220101,Y,,20110103,141617,20110106,100000.00,99.999,,,,,20110103,221044,1.00
0142D984CA770B94,D,57419PGX1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.625,20270901,,,20110103,141719,20110106,10000.00,95.000,,,,,20110103,221044,1.00
AA2F87A2108E2C07,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110103,141724,20110106,50000.00,102.880,,,,,20110103,221044,1.00
C857FB00F3306F82,P,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110103,141722,20110106,25000.00,102.472,2.676,,,,20110103,221044,1.00
E73611FEAEAE141F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,141727,20110106,5000.00,99.187,5.054,,,,20110103,221044,1.00
F0121B0814E64AD9,S,68607DBX2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.875,20171115,,,20110103,141436,20110106,25000.00,107.887,0.600,,,,20110103,221044,1.00
CD3A9144DE3F17E4,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110103,141716,20110106,5000.00,109.435,4.102,,,,20110103,221044,1.00
817ACEEA7D07FF4A,S,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20110103,141710,20110106,5000.00,86.065,5.415,,,,20110103,221044,1.00
A460F140EBDF5CEC,P,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110103,141719,20110106,5000.00,107.714,4.595,,,,20110103,221044,1.00
AB31689C99243308,D,68607DBX2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.875,20171115,,,20110103,141442,20110106,25000.00,107.887,,,,,20110103,221044,1.00
DB634BF780AD684C,S,812631BY4,SEATTLE WASH DRAIN & REF,20021201,5.250,20180701,,,20110103,141526,20110106,10000.00,105.871,1.250,,,,20110103,221044,1.00
4861273D12C00D4E,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110103,141722,20110106,25000.00,103.472,,,,,20110103,221044,1.00
9929BD0F3B1B8ABB,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,141727,20110106,25000.00,101.000,4.430,,,,20110103,221044,1.00
EF3469AC0FE2EBB4,S,769123EZ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20351001,,,20110103,141536,20110106,30000.00,77.661,6.292,,,,20110103,221044,1.00
49046092BBB74438,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110103,141728,20110106,10000.00,104.468,3.950,,,,20110103,221044,1.00
F3728424A78399C6,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,141646,20110106,10000.00,82.098,,,,,20110103,221044,1.00
8DA8BD720DA37726,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20110103,141710,20110106,5000.00,84.000,,,,,20110103,221044,1.00
8832D03B620BB5D1,D,971597GR4,WILMINGTON DEL PKG AUTH GTD ,20051005,4.375,20350315,,,20110103,141710,20110106,5000.00,84.065,,,,,20110103,221044,1.00
1B3157109B77A389,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,141636,20110106,20000.00,101.090,,,,,20110103,221044,1.00
C913449DB1108732,D,646136UW9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-MBIA-AGC-ICC,20060601,5.500,20211215,,,20110103,141719,20110106,5000.00,108.113,,,,,20110103,221044,1.00
AF8319A8D6871FAC,D,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110103,135718,20110106,190000.00,110.069,,S,,,20110103,221044,1.00
F9A7180D78D62A53,D,186162FK4,CLEVELAND HEIGHTS & UNIVERSITY ENERGY CONSV FACS,20030501,3.500,20121201,,,20110103,141710,20110106,80000.00,104.312,,,,,20110103,221044,1.00
D5DD890AEA05D938,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,141734,20110106,20000.00,100.280,7.325,,,,20110103,221044,1.00
7674F25568ED89A9,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,141725,20110106,5000.00,106.260,3.963,,,,20110103,221044,1.00
15DFC7E3A07F2138,S,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110103,141734,20110106,75000.00,103.625,0.547,,,,20110103,221044,1.00
914BCB765C22BC86,S,796242GH2,SAN ANTONIO TEX ARPT SYS REV AMT-IMPT,20010815,5.375,20140701,,,20110103,141725,20110105,50000.00,102.513,2.223,,,,20110103,221044,1.00
437A3C02C12657EC,S,130685AV2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20250301,,,20110103,141734,20110106,25000.00,95.494,5.460,,,,20110103,221044,1.00
6E673364CED93503,D,786107JX1,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,3.000,20120701,,,20110103,141734,20110106,75000.00,103.125,,,,,20110103,221044,1.00
AC57AE5EE4FB32ED,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,141657,20110106,25000.00,100.244,,,,,20110103,221044,1.00
F1DFA2C6AF01C7F9,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20110103,141724,20110106,15000.00,86.750,0.000,,,,20110103,221044,1.00
CBF98A5073ABAF72,P,778102M67,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20160201,,,20110103,141727,20110106,1MM+,104.354,2.090,,,,20110103,221044,1.00
D161423648B078C9,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20400515,,,20110103,141711,20110104,35000.00,98.500,5.099,,,,20110103,221044,1.00
262933214EDCF58D,P,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20110103,141441,20110106,25000.00,112.208,2.688,,,,20110103,221044,1.00
07A4295A88027A54,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,141700,20110106,25000.00,89.481,5.800,,,,20110103,221044,1.00
A101849AA4B9412F,D,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110103,141728,20110106,10000.00,105.576,,,,,20110103,221044,1.00
4FCCD239E32B1B2A,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110103,141745,20110106,5000.00,100.685,1.252,,,,20110103,221044,1.00
69BB4CE9B99D75CC,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20110103,141717,20110106,100000.00,101.550,0.799,,,,20110103,221044,1.00
08A35AC673C20E14,S,797415JM9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20180501,,,20110103,141733,20110106,100000.00,113.047,3.001,,,,20110103,221044,1.00
C3FD2AEA8BDF219B,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,141500,20110106,1MM+,97.848,,,,,20110103,221044,1.00
A3C240CEF872A996,D,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,141731,20110106,5000.00,105.510,,,,,20110103,221044,1.00
0F82F94CA473C859,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20110103,141717,20110106,25000.00,92.424,,,,,20110103,221044,1.00
A7564AE6276BE670,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,141700,20110106,5000.00,97.000,,,,,20110103,221044,1.00
07C2D6866EC16034,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,141742,20110106,25000.00,94.444,6.091,,,,20110103,221044,1.00
7FFDEEEDAC570BCC,P,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110103,141500,20110106,25000.00,104.125,5.077,,,,20110103,221044,1.00
8EC772A999C8E7EC,P,377298TD6,GLASTONBURY CONN REF,20041215,4.000,20110801,,,20110103,141751,20110104,785000.00,102.047,0.430,,,,20110103,221044,1.00
F7735FA452985CAC,P,927781RK2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20170201,,,20110103,141534,20110106,30000.00,111.802,2.867,,,,20110103,221044,1.00
CBC0239998C42A0B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,141853,20110106,10000.00,91.625,5.030,,,,20110103,221044,1.00
9DC19CEF8476A48B,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20110103,141753,20110106,5000.00,94.000,6.222,,,,20110103,221044,1.00
AA66C5FFA5837CC8,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20110103,141729,20110106,35000.00,102.490,6.850,,,,20110103,221044,1.00
49589E7216F6FECD,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110103,141709,20110106,5000.00,65.973,8.195,,,,20110103,221044,1.00
F00574430FC211BE,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110103,141739,20110106,10000.00,103.860,4.473,,,,20110103,221044,1.00
67D6D19ED8390464,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20110103,141558,20110106,70000.00,83.400,5.117,,,,20110103,221044,1.00
A1800AEFF3B99582,S,604832KK0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.750,20250901,,,20110103,141801,20110106,75000.00,100.000,4.749,,,,20110103,221044,1.00
DCF563625074B327,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,141748,20110106,10000.00,99.999,5.000,,,,20110103,221044,1.00
9479CF4522A0B168,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110103,141748,20110106,5000.00,103.205,3.666,,,,20110103,221044,1.00
64C4B615603E6DA1,P,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110103,141749,20110106,45000.00,86.125,6.017,,,,20110103,221044,1.00
2832156E63720D11,D,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110103,141739,20110106,10000.00,103.661,,,,,20110103,221044,1.00
F463470E107E09FF,D,34073MK35,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.650,20170401,,,20110103,141049,20110106,10000.00,98.620,,S,,,20110103,221044,1.00
664FE9249DAACA77,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110103,141125,20110106,15000.00,103.063,,P,,,20110103,221044,1.00
273317C8F9C059DC,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20110103,141739,20110106,5000.00,67.973,,,,,20110103,221044,1.00
C474F948094C483D,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,141756,20110106,10000.00,100.838,2.800,,,,20110103,221044,1.00
6E54F385F91BE188,S,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110103,141500,20110106,150000.00,100.700,2.000,,,,20110103,221044,1.00
A5490D2E52B4B5FD,P,759911E89,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20130701,,,20110103,141804,20110106,300000.00,107.045,2.078,,,,20110103,221044,1.00
B40FBF5889D77FB4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,141659,20110106,10000.00,96.994,,,,,20110103,221044,1.00
FC4AA7D44799273B,D,505472FS4,LACEY TWP N J BRD ED REF,20060308,4.500,20250401,,,20110103,141629,20110106,25000.00,100.494,,,,,20110103,221044,1.00
4593E2B262431A70,S,927747BY0,VIRGINIA BEACH VA STORM WTR REF-SER B,20101116,3.000,20231115,,,20110103,141800,20110106,10000.00,93.422,3.645,,,,20110103,221044,1.00
46A80A2F0FE05DC9,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110103,141800,20110106,10000.00,90.643,5.380,,,,20110103,221044,1.00
3FF7C74B8B195CD4,S,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20110103,141759,20110106,10000.00,96.350,5.275,,,,20110103,221044,1.00
5AA1731E4FABA6BC,S,64966BRS4,NEW YORK N Y REF-SER A,20020801,5.500,20120801,,,20110103,141807,20110106,25000.00,106.989,1.000,,,,20110103,221044,1.00
D88AA1F016C3AD9F,S,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,141811,20110106,50000.00,101.000,4.174,,,,20110103,221044,1.00
4DACD5ED60052228,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110103,141814,20110106,5000.00,93.500,4.865,,,,20110103,221044,1.00
E2AB6CCB83D8D3B3,D,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,141811,20110106,50000.00,100.625,,,,,20110103,221044,1.00
03F4064F0E43CA4C,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,141753,20110106,10000.00,100.838,,,,,20110103,221044,1.00
78CD1747E392F50E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,141820,20110106,5000.00,97.950,5.153,,,,20110103,221044,1.00
F0920A6D34D363BE,S,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20110103,141800,20110106,15000.00,106.766,1.180,,,,20110103,221044,1.00
D86E6A6A918C4B21,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,141816,20110106,40000.00,99.343,5.550,,,,20110103,221044,1.00
7DDD1A84A79C1026,P,574300GU7,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20220701,,,20110103,141817,20110106,100000.00,108.723,3.657,,,,20110103,221044,1.00
792912E9F49E74FB,S,697579AP5,PALOS PK VLG ILL WTR & SWR ,20051115,4.050,20191201,,,20110103,141000,20110106,35000.00,99.500,4.117,,,,20110103,221044,1.00
1C003150FBDD36F2,S,697579AN0,PALOS PK VLG ILL WTR & SWR ,20051115,4.000,20181201,,,20110103,141500,20110106,35000.00,99.500,4.074,,,,20110103,221044,1.00
B163CABEE383517F,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,141453,20110106,250000.00,96.269,,S,,,20110103,221044,1.00
CFBC87F7B48FBDF1,P,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110103,141813,20110103,10000.00,106.550,1.269,,,,20110103,221044,1.00
E383C65F88157DB7,S,689172EY6,OTTAWA & GLANDORF OHIO LOC SCH PREREFUNDED-FACS CONSTR & IMPT,20020901,4.750,20301201,,,20110103,141815,20110106,10000.00,107.550,0.746,,,,20110103,221044,1.00
AF2DD9AE9AD43549,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,141816,20110106,40000.00,97.467,,,,,20110103,221044,1.00
260904DF99438883,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20110103,141700,20110106,10000.00,109.169,,S,,,20110103,221044,1.00
E4331AEC7D8F7975,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110103,141730,20110106,15000.00,109.223,,S,,,20110103,221044,1.00
44E2AAC79BC6A0D0,D,802649PP2,SANTA ROSA CALIF WASTEWATER SER A,20080710,4.500,20210901,,,20110103,141740,20110106,50000.00,96.526,,S,,,20110103,221044,1.00
9B1CA7C57A8971F4,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,141741,20110106,25000.00,95.069,,P,,,20110103,221044,1.00
EBF3CA2D4644F481,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110103,141713,20110106,5000.00,107.060,,,,,20110103,221044,1.00
05E18A0720245A76,D,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20110103,141704,20110106,100000.00,101.450,,,,,20110103,221044,1.00
96D372C088363827,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20110103,141806,20110106,200000.00,98.615,5.368,,,,20110103,221044,1.00
C6AD79C37038213A,S,729505CH8,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20130401,,,20110103,141815,20110106,35000.00,101.089,0.501,,,,20110103,221044,1.00
DE5003832A70B615,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,141818,20110106,95000.00,96.650,5.270,,,,20110103,221044,1.00
C5F7AFC2DDCC9A51,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110103,141500,20110106,5000.00,80.530,,S,,,20110103,221044,1.00
81D3B69E6A79EBD2,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110103,141722,20110106,10000.00,124.752,2.539,,,,20110103,221044,1.00
22ED55F4229C0700,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110103,141539,20110106,100000.00,106.747,3.950,,,,20110103,221044,1.00
7DA7A79A0DF32880,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110103,141821,20110106,1MM+,98.210,5.250,,,,20110103,221044,1.00
D3D67596D1C9C08D,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141617,20110106,400000.00,112.985,1.150,,,,20110103,221044,1.00
80636D09546AC182,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,141619,20110106,600000.00,112.985,1.150,,,,20110103,221044,1.00
EB1C35CEBBC96862,S,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20110103,141827,20110106,400000.00,100.752,0.801,,,,20110103,221044,1.00
8178F549277C2C6C,P,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110103,141830,20110106,25000.00,105.506,3.150,,,,20110103,221044,1.00
8BB978DD28DDD9AE,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,141831,20110106,5000.00,98.300,5.112,,,,20110103,221044,1.00
E62684BD622DA7CE,P,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110103,141831,20110106,100000.00,14.010,7.257,,,,20110103,221044,1.00
8C12C3F1AD0E255A,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20110103,141817,20110106,30000.00,82.837,6.097,,,,20110103,221044,1.00
F0C2F5D803DCBED9,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110103,141813,20110106,5000.00,101.968,4.501,,,,20110103,221044,1.00
0B0E14982F79B7CB,D,342816YV1,FLORIDA ST MUN PWR AGY REV STANTON II PROJ-SER A,20091210,4.000,20171001,,,20110103,141225,20110106,40000.00,99.110,,,,,20110103,221044,1.00
7CC870534C22D943,S,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110103,141832,20110106,20000.00,106.960,3.908,,,,20110103,221044,1.00
4CC69F43F76D469F,P,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20110103,141831,20110106,25000.00,105.250,3.927,,,,20110103,221044,1.00
892C01AAA46BC680,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,141610,20110106,175000.00,96.644,,S,,,20110103,221044,1.00
26AC124938991301,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,141829,20110120,10000.00,97.000,5.203,,,,20110103,221044,1.00
9D287E14BC5410C2,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110103,141539,20110106,100000.00,106.747,,,,,20110103,221044,1.00
1D2C8F4881847FC8,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110103,141813,20110106,5000.00,101.807,,,,,20110103,221044,1.00
0297F06FF1D48D10,D,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110103,141832,20110106,20000.00,105.610,,,,,20110103,221044,1.00
96501B4CC15F3D3B,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20110103,141829,20110106,300000.00,109.482,3.800,,,,20110103,221044,1.00
D1B50B2086795E88,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,141300,20110106,10000.00,99.000,5.637,,,,20110103,221044,1.00
30F66498191ED219,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141659,20110106,75000.00,103.898,4.380,,,,20110103,221044,1.00
FC521EB8308D58F8,D,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20110103,141522,20110106,25000.00,98.320,,,,,20110103,221044,1.00
843ED380AFB0D589,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,141800,20110106,5000.00,91.532,5.347,,,,20110103,221044,1.00
F923F0818E9175ED,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,141800,20110106,20000.00,99.129,4.600,,,,20110103,221044,1.00
B3D538EB3352EBEF,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110103,141800,20110106,20000.00,99.249,5.060,,,,20110103,221044,1.00
14AB6D514DC3D101,P,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110103,141841,20110106,10000.00,93.058,5.760,,,,20110103,221044,1.00
4C0B2D8AC0E158FB,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110103,141834,20110106,50000.00,30.250,6.824,,,,20110103,221044,1.00
E10FB0FCCD065278,P,630361S53,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.300,20190801,,,20110103,141836,20110106,200000.00,99.105,4.426,,,,20110103,221044,1.00
F2AC1218C6735885,P,899647GT2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.150,20160601,,,20110103,141831,20110106,55000.00,96.222,4.955,,,,20110103,221044,1.00
D28228626AAFAF9E,S,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20110103,141550,20110106,50000.00,103.429,3.147,,,,20110103,221044,1.00
C8B7BC9C9546F795,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141659,20110106,20000.00,103.898,4.380,,,,20110103,221044,1.00
ACD4A1D8B538F511,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141659,20110106,25000.00,103.898,4.380,,,,20110103,221044,1.00
24FD300273170FC7,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141659,20110106,25000.00,103.898,4.380,,,,20110103,221044,1.00
0CFB07D449E12A14,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20110103,141825,20110106,10000.00,103.308,4.464,,,,20110103,221044,1.00
6416B4657FACA28D,D,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20110103,141422,20110106,50000.00,102.659,,,,,20110103,221044,1.00
A38078682217FD32,D,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,141117,20110106,145000.00,103.897,,,,,20110103,221044,1.00
47953C2FC4757B77,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110103,141823,20110106,5000.00,88.623,,,,,20110103,221044,1.00
02FF3F23CF56AA01,D,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20110103,141829,20110106,10000.00,103.208,,,,,20110103,221044,1.00
9AB57C65472801A0,D,115065PS7,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20250701,,,20110103,141828,20110106,15000.00,94.888,,,,,20110103,221044,1.00
A4E315392CC25532,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,141700,20110106,25000.00,102.114,,,,,20110103,221044,1.00
4D8E3C9F9AC294C6,P,12145NBN9,BURLINGAME CALIF FING AUTH WTR ,20040311,4.000,20190401,,,20110103,141842,20110106,160000.00,98.381,4.234,,,,20110103,221044,1.00
6244DF67E7F35256,S,390892RD1,GREAT NECK N Y PUB IMPT,20060915,3.875,20120915,,,20110103,141844,20110106,10000.00,104.809,1.000,,,,20110103,221044,1.00
26E63955E6076C25,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110103,141847,20110106,100000.00,101.553,1.000,,,,20110103,221044,1.00
27ACA37241A2B970,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,141848,20110106,15000.00,89.066,5.949,,,,20110103,221044,1.00
1FF74D092D7E4DC7,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,141850,20110106,110000.00,103.082,6.600,,,,20110103,221044,1.00
27B684AB4CE2529E,S,234667JC8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,4.348,20180815,,,20110103,141841,20110106,120000.00,105.618,3.500,,,,20110103,221044,1.00
AB18D521851ECC2F,P,167485HY0,CHICAGO ILL REF-PJ-SER B,20050817,4.750,20320101,,,20110103,141845,20110106,100000.00,84.825,6.035,,,,20110103,221044,1.00
A8994FECB17EED05,D,70917PBR9,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.700,20160401,,,20110103,141703,20110106,25000.00,105.165,,S,,,20110103,221044,1.00
C13DE9A266DF8AA9,D,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20110103,141238,20110106,5000.00,96.090,,,,,20110103,221044,1.00
F5BDDEFCC0D61459,D,015302WA6,ALEXANDRIA VA CAP IMPT,20040101,4.000,20130615,,,20110103,141655,20110106,15000.00,106.765,,,,,20110103,221044,1.00
841E697B228B20E6,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,141310,20110106,10000.00,100.000,,P,,,20110103,221044,1.00
98F0B3934D64CD23,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110103,141847,20110106,100000.00,101.053,,,,,20110103,221044,1.00
DDCC9C1ACD155787,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,141848,20110106,15000.00,87.750,,,,,20110103,221044,1.00
0329888362E6BAA7,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,141800,20110106,20000.00,99.129,4.600,,,,20110103,221044,1.00
59164605D12A3EBD,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,141851,20110106,10000.00,87.865,5.401,,,,20110103,221044,1.00
C9CA7697401B6123,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20110103,141852,20110106,5000.00,91.776,5.383,,,,20110103,221044,1.00
58AE5DE56176F3DE,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,141855,20110106,15000.00,87.750,,,,,20110103,221044,1.00
6FFA76D97FAC9334,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20110103,141852,20110106,10000.00,85.478,5.369,,,,20110103,221044,1.00
685B5DC3989F02E4,S,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110103,141852,20110106,5000.00,86.800,5.368,,,,20110103,221044,1.00
45FF15307F2AE1C9,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,141852,20110106,5000.00,100.297,5.900,,,,20110103,221044,1.00
023CD902B41D801F,P,986408AG7,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.000,20110215,,,20110103,141852,20110106,10000.00,100.209,3.006,,,,20110103,221044,1.00
70E3BFF6A593085A,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110103,141854,20110106,25000.00,102.000,3.705,,,,20110103,221044,1.00
808CDE1FAC4AF3A2,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110103,141809,20110106,10000.00,102.111,-21.160,,,,20110103,221044,1.00
68C387CDCCF9F29C,D,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110103,141734,20110106,40000.00,94.348,,P,,,20110103,221044,1.00
5F7AEB1D16F31B3A,S,54810CN97,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20140515,,,20110103,141859,20110106,50000.00,103.230,2.000,,,,20110103,221044,1.00
67E362792110EA06,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110103,141850,20110106,1MM+,98.460,5.215,,,,20110103,221044,1.00
E4659CA1967370A7,S,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20110103,141854,20110106,20000.00,114.656,2.521,,,,20110103,221044,1.00
66A3B059F09D6E17,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,141855,20110106,60000.00,101.617,4.994,,,,20110103,221044,1.00
A5C83E9C50100003,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110103,141810,20110106,100000.00,95.753,,S,,,20110103,221044,1.00
EE4B3AD1143C4E98,D,516372NQ8,LANSING MICH MICH TRANSN FD,20080508,3.750,20170501,,,20110103,141526,20110106,50000.00,102.534,,,,,20110103,221044,1.00
E783F3F86B4A14BA,P,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110103,141858,20110106,10000.00,98.000,4.584,,,,20110103,221044,1.00
1F50936F2B7507B4,P,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20110103,141859,20110106,40000.00,92.982,4.781,,,,20110103,221044,1.00
324AB809AE4EF374,P,75788RAT7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.200,20230201,,,20110103,141850,20110106,200000.00,92.738,5.009,,,,20110103,221044,1.00
E6A4566378179468,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20110103,141857,20110106,10000.00,97.000,5.270,,,,20110103,221044,1.00
63199841BC0EFF5E,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110103,141859,20110106,205000.00,97.664,5.431,,,,20110103,221044,1.00
82FD67820DA49413,D,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20110103,141854,20110106,20000.00,113.530,,,,,20110103,221044,1.00
875BF7A73577CBCC,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,141855,20110106,60000.00,100.616,,,,,20110103,221044,1.00
98BB7EAFF6891509,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20110103,141253,20110106,100000.00,100.850,,,,,20110103,221044,1.00
D721F24814515E9C,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110103,141804,20110106,20000.00,111.286,,S,,,20110103,221044,1.00
7654893C802506B4,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110103,141816,20110106,205000.00,97.803,,S,,,20110103,221044,1.00
73CD47DC1508E10D,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20110103,141817,20110106,30000.00,83.461,,P,,,20110103,221044,1.00
ED89E0C92ED3ACF3,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110103,141813,20110106,5000.00,101.307,,,,,20110103,221044,1.00
2A6C98F23947C4BB,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110103,141759,20110106,5000.00,101.807,,,,,20110103,221044,1.00
EFD073E2535F0DE9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,141831,20110106,10000.00,96.744,,,,,20110103,221044,1.00
A32536324331C454,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20110103,141542,20110106,100000.00,101.629,2.880,,,,20110103,221044,1.00
F696B2B3F2A5329D,P,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110103,141812,20110106,70000.00,81.000,5.345,,,,20110103,221044,1.00
A321D91FD3AA4421,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110103,141906,20110106,20000.00,101.661,4.182,,,,20110103,221044,1.00
2DD222C692972FCA,S,649786EW6,NEW YORK ST ,19731001,3.000,20231001,,,20110103,141800,20110106,10000.00,81.250,5.009,,,,20110103,221044,1.00
342B9E1C41A19557,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110103,141800,20110106,85000.00,100.990,4.809,,,,20110103,221044,1.00
5612D050C433246E,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110103,141905,20110106,25000.00,101.050,4.850,,,,20110103,221044,1.00
714B9C2041EF1CCB,S,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110103,141910,20110106,15000.00,100.000,6.999,,,,20110103,221044,1.00
D4C7D2324C25F1F9,S,59333HBN5,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20171001,,,20110103,141900,20110106,50000.00,78.117,3.700,,,,20110103,221044,1.00
A1A4C936A7A179F7,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110103,141900,20110106,25000.00,103.300,4.565,,,,20110103,221044,1.00
7540F5D9D4DD2132,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,141900,20110106,50000.00,98.750,5.090,,,,20110103,221044,1.00
3750D1320E3904D5,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,141900,20110106,25000.00,98.750,5.090,,,,20110103,221044,1.00
2FDF56498AD2B468,D,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110103,141905,20110106,25000.00,99.175,,,,,20110103,221044,1.00
95A83615F3D5F44F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,141900,20110106,70000.00,100.000,5.000,,,,20110103,221044,1.00
BF1AEED6212DCA96,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,141900,20110106,25000.00,97.566,5.158,,,,20110103,221044,1.00
3E89774A40A47BBF,D,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,141909,20110106,100000.00,105.137,,,,,20110103,221044,1.00
99D3588CA2E5E419,D,801155VN9,SANTA ANA CALIF UNI SCH DIST TAXABLE-ELEC 2008-E-BUILD,20101213,7.000,20410801,,,20110103,141910,20110106,15000.00,98.125,,,,,20110103,221044,1.00
1E84A8657A1F6D46,S,372072CD8,GENEVA ILL ELEC REV ,20030102,5.000,20160501,,,20110103,141911,20110106,100000.00,105.331,2.000,,,,20110103,221044,1.00
3B6D449AEC98DC65,S,084153CB9,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.750,20130601,,,20110103,141848,20110106,10000.00,101.625,3.043,,,,20110103,221044,1.00
814121C11C325FDC,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110103,141911,20110106,20000.00,99.660,,,,,20110103,221044,1.00
75346AAC24283F84,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20110103,141914,20110106,25000.00,109.500,3.781,,,,20110103,221044,1.00
2BF8F11718BFF49E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110103,141918,20110106,190000.00,99.167,7.369,,,,20110103,221044,1.00
7D16B322951A9F1D,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,141559,20110106,25000.00,100.909,,,,,20110103,221044,1.00
DFCD93365649F7F8,P,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110103,141924,20110106,50000.00,91.549,5.144,,,,20110103,221044,1.00
6813D8C90F306FAF,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110103,141831,20110106,5000.00,107.783,1.130,,,,20110103,221044,1.00
BCCCA8875CFC00DF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,141924,20110106,35000.00,97.748,5.665,,,,20110103,221044,1.00
6EF1ACFA9AAC77E0,D,79165TMA6,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20240215,,,20110103,141741,20110106,50000.00,92.779,,P,,,20110103,221044,1.00
FEF3F4869FF5F3B5,S,084219DE1,BERKELEY CNTY S C WTR & SWR SYS,20030401,4.000,20150601,,,20110103,141500,20110104,25000.00,105.270,1.755,,,,20110103,221044,1.00
4DC1D481114F6891,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110103,141918,20110106,25000.00,107.638,3.394,,,,20110103,221044,1.00
626EEC2292E1319A,D,180126RD8,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20220801,,,20110103,141443,20110106,500000.00,101.188,,,,,20110103,221044,1.00
DBB62FDB4ACEF81F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,141924,20110106,35000.00,97.498,,,,,20110103,221044,1.00
F987C2FA1935BFCA,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20110103,141154,20110106,17000.00,100.104,,,,,20110103,221044,1.00
BAFD41D31698FBE9,P,92884EFE2,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20280801,,,20110103,141900,20110106,10000.00,93.359,5.598,,,,20110103,221044,1.00
8472F61A8CC796FA,P,971673CW6,WILMINGTON N C CTFS PARTN SER A,20030115,4.750,20280601,,,20110103,141900,20110106,5000.00,93.826,5.297,,,,20110103,221044,1.00
C2CF677DF8447A8A,S,34161CAW7,FLORIDA ST DEPT ED CMNTY SER A FGIC-FSA-CR,20061101,5.000,20250701,,,20110103,141900,20110106,5000.00,101.010,4.817,,,,20110103,221044,1.00
6C311867B01A921C,P,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20110103,141924,20110106,25000.00,100.133,4.984,,,,20110103,221044,1.00
FC7192C80FB1F17D,P,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20110103,141927,20110106,150000.00,103.092,4.383,,,,20110103,221044,1.00
31854352AEEB149F,P,13033KS91,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG-B-R-FLOATS,20040624,,20390201,,,20110103,141903,20110110,25000.00,100.000,0.000,,,,20110103,221044,1.00
02F8FC915F8F1578,S,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,141934,20110106,95000.00,99.343,5.550,,,,20110103,221044,1.00
3651344AF0870A40,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20110103,141838,20110106,10000.00,104.111,,,,,20110103,221044,1.00
82C30BDBF40DED70,D,956622C93,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.500,20340601,,,20110103,141934,20110106,95000.00,97.467,,,,,20110103,221044,1.00
F50DF05CBC1111F3,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20110103,141433,20110106,50000.00,94.504,5.383,,,,20110103,221044,1.00
E41FBBFCFBBCBD66,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,141937,20110106,10000.00,99.996,4.599,,,,20110103,221044,1.00
62B9646A84536124,S,851392NR7,SPRINGFIELD TENN REF,20101216,2.000,20130901,,,20110103,141931,20110106,15000.00,102.081,1.200,,,,20110103,221044,1.00
A767E2D0B81E46A3,P,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20110103,141547,20110106,20000.00,109.489,2.096,,,,20110103,221044,1.00
AB3A89E02E194261,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,141600,20110106,25000.00,104.999,,,,,20110103,221044,1.00
763931010623EEDC,D,851392NR7,SPRINGFIELD TENN REF,20101216,2.000,20130901,,,20110103,141900,20110106,15000.00,101.422,,,,,20110103,221044,1.00
38633606D0749149,D,084153CB9,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.750,20130601,,,20110103,141842,20110106,10000.00,101.276,,,,,20110103,221044,1.00
F0A5314CE5B30CC3,D,084153CB9,BERKELEY CALIF REDEV AGY TAX REF-WEST BERKELEY REDEV PJ,20051013,3.750,20130601,,,20110103,141839,20110106,10000.00,101.525,,,,,20110103,221044,1.00
314A5CA2C5C41920,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,141943,20110106,10000.00,97.250,5.221,,,,20110103,221044,1.00
CB90AD9D2F7701C7,S,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,131635,20110106,25000.00,103.225,7.532,,,,20110103,221044,1.00
B2B2C1E028CEA322,S,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,141855,20110106,15000.00,98.417,4.669,,,,20110103,221044,1.00
A90B986089FDA628,P,649786EW6,NEW YORK ST ,19731001,3.000,20231001,,,20110103,141912,20110106,10000.00,78.500,5.349,,,,20110103,221044,1.00
5C157439F37FE4B8,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110103,141907,20110106,15000.00,98.100,6.772,,,,20110103,221044,1.00
2D9208D898EC8979,S,709235TG0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20240301,,,20110103,141847,20110106,100000.00,108.852,3.730,,,,20110103,221044,1.00
8E6703B37B880313,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20110103,141857,20110106,70000.00,83.400,5.067,,,,20110103,221044,1.00
9218D42DACC83F1B,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110103,141900,20110106,20000.00,99.993,5.000,,,,20110103,221044,1.00
BB0FA41DBAD1E4EF,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110103,141921,20110106,50000.00,103.782,4.084,,,,20110103,221044,1.00
74C75E44538E0AF0,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,141855,20110106,15000.00,96.417,,,,,20110103,221044,1.00
DE522D87149A2E08,D,745145LM2,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,4.500,20230701,,,20110103,141855,20110106,15000.00,96.249,,,,,20110103,221044,1.00
6D327B0C1AEAF41D,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20110103,141450,20110106,20000.00,90.278,,,,,20110103,221044,1.00
5B26F8B8EDF49D1D,S,300788BK1,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,2.500,20120901,,,20110103,141944,20110106,30000.00,100.272,2.330,,,,20110103,221044,1.00
0C9E5284D18AB0AE,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110103,141948,20110106,10000.00,93.754,5.476,,,,20110103,221044,1.00
7D2276FA9FDF1678,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20110103,141932,20110106,25000.00,100.205,4.960,,,,20110103,221044,1.00
AEE87BFEB7041C9A,D,300788BK1,EXCELSIOR SPRINGS MO CTFS TAXABLE-B-BUILD AMER BDS,20101228,2.500,20120901,,,20110103,141944,20110106,30000.00,99.748,,,,,20110103,221044,1.00
380EAF9A899A11B5,S,823797DW2,SHERIDAN IND WTRWKS REV REF & IMPT,20101215,4.750,20241201,,,20110103,141950,20110106,75000.00,100.000,4.749,,,,20110103,221044,1.00
F6099B0BD4728284,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,141954,20110111,25000.00,101.100,4.848,,,,20110103,221044,1.00
5CC5CFAD3E6DA7D1,D,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20110103,141920,20110106,25000.00,100.205,,,,,20110103,221044,1.00
98174B5B0692B7A6,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,141954,20110106,25000.00,101.250,4.820,,,,20110103,221044,1.00
B7511F24D945DB8B,S,258165TG4,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20160301,,,20110103,141933,20110106,5000.00,107.967,2.349,,,,20110103,221044,1.00
0E22262733096DD1,P,17131NBT1,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.700,20150901,,,20110103,141945,20110106,100000.00,96.142,4.630,,,,20110103,221044,1.00
302459E9DBE7B5D6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,141946,20110128,10000.00,99.996,5.000,,,,20110103,221044,1.00
3884C0EB78D8D90E,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,141950,20110106,50000.00,99.999,5.000,,,,20110103,221044,1.00
D74AD2CD0868EAA6,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110103,141956,20110106,10000.00,88.049,5.000,,,,20110103,221044,1.00
8156D89F4E6B38E4,S,622273EL0,MOUNT ORAB OHIO WTRWKS REV REF & IMPT,20101115,5.200,20301201,,,20110103,141936,20110106,20000.00,100.000,5.199,,,,20110103,221044,1.00
2C39E86ADE0F92F9,D,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110103,141237,20110106,10000.00,90.298,,S,,,20110103,221044,1.00
751BE32388A40DE1,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110103,141354,20110106,15000.00,104.063,,S,,,20110103,221044,1.00
4340BBD1CFB950B6,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110103,141958,20110106,20000.00,94.353,5.436,,,,20110103,221044,1.00
3D33E4CC2A88AD0E,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110103,141924,20110106,5000.00,99.961,5.011,,,,20110103,221044,1.00
A5FEA8FEEFA75CBD,S,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20110103,141959,20110106,15000.00,103.846,1.351,,,,20110103,221044,1.00
3D14D215FC13B8D2,S,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,,,20110103,141959,20110106,15000.00,88.049,5.000,,,,20110103,221044,1.00
383FE95A798E09E4,S,088095B37,BEVERLY MASS ,20031101,4.125,20171101,,,20110103,141841,20110106,25000.00,104.394,2.500,,,,20110103,221044,1.00
1A9CD5F6CEF20113,S,574217CJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20270515,,,20110103,142000,20110201,10000.00,101.000,1.507,,,,20110103,221044,1.00
595C992E764F5A08,D,649716Q75,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20011114,5.000,20190501,,,20110103,140810,20110106,200000.00,103.952,,P,,,20110103,221044,1.00
5CBE28DB0ED46A27,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,141954,20110106,25000.00,97.669,6.000,,,,20110103,221044,1.00
0D2ED08E7C024659,P,298245HJ3,EUGENE ORE WTR REV UTIL SYS,20080717,5.250,20380801,,,20110103,142007,20110106,5000.00,99.324,5.297,,,,20110103,221044,1.00
A4B07C55311EAB02,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110103,142001,20110106,45000.00,99.875,5.508,,,,20110103,221044,1.00
8FF62B9518C91747,P,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110103,142014,20110106,50000.00,91.424,4.273,,,,20110103,221044,1.00
E69CAEE0D5ADC191,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,141500,20110106,170000.00,101.500,,,,,20110103,221044,1.00
583584008CDDBC2E,D,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20110103,141901,20110106,205000.00,97.678,,P,,,20110103,221044,1.00
A46722B134C30475,D,191810GF1,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20210701,,,20110103,142014,20110106,50000.00,91.883,,,,,20110103,221044,1.00
35EFC01BEED56E73,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,142012,20110106,50000.00,99.375,5.049,,,,20110103,221044,1.00
44D17DFBEAA6CCD8,S,567505GZ9,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.000,20170701,,,20110103,141940,20110106,150000.00,111.708,3.000,,,,20110103,221044,1.00
5800C2B4CB01B690,D,941647DV8,WATERLOO IOWA SER A,20070601,4.000,20110601,,,20110103,141612,20110106,20000.00,100.875,,,,,20110103,221044,1.00
0AF0637BA1E6C297,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,142012,20110106,50000.00,99.375,,,,,20110103,221044,1.00
A7E45F9361F93A72,D,613926KS2,MONTGOMERY CNTY TEX MUN UTIL ,20110101,4.500,20271001,Y,,20110103,141700,20110106,50000.00,94.368,,,,,20110103,221044,1.00
DF47BB6C86558E1F,D,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110103,141927,20110106,100000.00,101.685,,,,,20110103,221044,1.00
73110CEF8DED9AB0,P,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20110103,142000,20110106,5000.00,85.087,6.229,,,,20110103,221044,1.00
AF929D2710FF6643,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110103,142000,20110106,50000.00,75.098,3.437,,,,20110103,221044,1.00
918C255A6C599935,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,142026,20110106,40000.00,105.500,6.260,,,,20110103,221044,1.00
F7A8B7EBFDB3F657,S,64966HVZ0,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.250,20190601,,,20110103,142013,20110120,20000.00,104.209,2.101,,,,20110103,221044,1.00
03715775A93F3430,S,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20110103,142013,20110106,35000.00,102.622,3.077,,,,20110103,221044,1.00
F842720D5FED7D89,S,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110103,142008,20110106,75000.00,105.109,0.800,,,,20110103,221044,1.00
46F7650C279A3A06,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,141954,20110106,50000.00,93.685,4.744,,,,20110103,221044,1.00
10DE611B7402C444,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,141739,20110106,50000.00,91.624,,,,,20110103,221044,1.00
43B8395D28FE4583,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,142029,20110106,45000.00,108.148,3.480,,,,20110103,221044,1.00
497EBD5F950E98E0,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110103,142031,20110106,65000.00,91.083,5.532,,,,20110103,221044,1.00
25618180778003E6,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,142013,20110106,10000.00,86.474,5.742,,,,20110103,221044,1.00
EC3456535BBE19D0,P,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110103,141700,20110106,50000.00,111.147,3.917,,,,20110103,221044,1.00
F0592D20F40A7D05,P,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110103,142015,20110106,20000.00,97.510,4.510,,,,20110103,221044,1.00
0ADEE613205212B2,P,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110103,142020,20110106,60000.00,98.192,5.545,,,,20110103,221044,1.00
409FF533E3D868F1,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110103,142021,20110106,50000.00,87.560,6.162,,,,20110103,221044,1.00
FC73F2F9CB282EA5,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110103,141749,20110106,65000.00,92.306,,P,,,20110103,221044,1.00
39ED20EC336B293F,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,142022,20110106,20000.00,98.563,6.074,,,,20110103,221044,1.00
52911D79043CCE65,S,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110103,141900,20110106,100000.00,100.829,3.760,,,,20110103,221044,1.00
35E7E64C1BF80F41,S,77539VCM9,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20150801,,,20110103,141619,20110106,35000.00,113.740,1.850,,,,20110103,221044,1.00
EE090B1117F0C4D2,S,750514PK1,RADNOR TWP PA SER AA,20040515,4.000,20150715,,,20110103,141500,20110105,50000.00,106.779,2.000,,,,20110103,221044,1.00
5B35D9273A8E185B,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,142013,20110106,10000.00,86.374,,,,,20110103,221044,1.00
B539FDDA56123F9F,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110103,142026,20110106,20000.00,106.389,2.580,,,,20110103,221044,1.00
C29F5AA7430C639A,S,010653UE1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,3.000,20160815,,,20110103,141500,20110106,100000.00,102.178,2.580,,,,20110103,221044,1.00
EC815DB01DC42CC9,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,142000,20110106,20000.00,101.293,4.803,,,,20110103,221044,1.00
DC3712C24DBDA8A2,S,161035BL3,CHARLOTTE N C REF-SER B,20091029,5.000,20210601,,,20110103,142024,20110106,25000.00,111.217,3.450,,,,20110103,221044,1.00
B0812534B628CEDA,D,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110103,141955,20110106,5000.00,101.961,,,,,20110103,221044,1.00
7C5413080214E2CC,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110103,141700,20110106,50000.00,111.147,,,,,20110103,221044,1.00
9D652830342FDFAA,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110103,142031,20110119,5000.00,99.354,5.420,,,,20110103,221044,1.00
6A95DD2294696BD8,P,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110103,142023,20110106,50000.00,95.805,5.141,,,,20110103,221044,1.00
577115DCF4F80C67,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110103,142024,20110106,25000.00,96.241,2.750,,,,20110103,221044,1.00
C3642EFFE22940AC,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110103,142023,20110104,200000.00,100.200,2.268,,,,20110103,221044,1.00
69CE4D3DD12EBBFE,P,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110103,142024,20110106,50000.00,95.240,4.784,,,,20110103,221044,1.00
56B80D21889174F5,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110103,142025,20110106,84000.00,106.326,1.545,,,,20110103,221044,1.00
F68AE1306E3373C5,P,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110103,142025,20110106,50000.00,96.809,5.482,,,,20110103,221044,1.00
7C523FEFC901C4E9,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20110103,141900,20110106,100000.00,94.135,5.500,,,,20110103,221044,1.00
3E27CEA2B710EB9A,P,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110103,142027,20110106,50000.00,93.275,4.271,,,,20110103,221044,1.00
F7DCF18905DC1046,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110103,142029,20110106,50000.00,84.317,5.877,,,,20110103,221044,1.00
B994471576F1517B,D,10741MAL8,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.000,20160801,,,20110103,142015,20110106,20000.00,98.000,,,,,20110103,221044,1.00
19F85641BB181F1B,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110103,142020,20110106,60000.00,98.685,,,,,20110103,221044,1.00
BC8DE67D8255935A,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110103,142021,20110106,50000.00,88.000,,,,,20110103,221044,1.00
3D199617A908FF14,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110103,142031,20110106,50000.00,96.018,5.473,,,,20110103,221044,1.00
639D3C35603C5CDE,D,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110103,141156,20110106,75000.00,108.609,,,,,20110103,221044,1.00
7E88E9C32A7F4654,D,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20110103,141710,20110106,65000.00,105.345,,S,,,20110103,221044,1.00
12109F6C96C7DBE1,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110103,141710,20110106,145000.00,102.094,,S,,,20110103,221044,1.00
ADB33271FEDDD2E2,D,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110103,142008,20110106,75000.00,105.109,,,,,20110103,221044,1.00
C3B464F29B1987CF,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110103,141810,20110106,10000.00,90.404,,S,,,20110103,221044,1.00
B68684702AA8B364,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,142022,20110106,20000.00,98.810,,,,,20110103,221044,1.00
58650A868C6CFF72,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110103,142023,20110106,50000.00,96.286,,,,,20110103,221044,1.00
C9F4726FA9804367,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110103,142024,20110106,25000.00,95.866,,,,,20110103,221044,1.00
A49274BCC0D8AC1B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110103,142023,20110104,200000.00,100.235,,,,,20110103,221044,1.00
3B9183ECD86F8BD7,D,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110103,142024,20110106,50000.00,95.718,,,,,20110103,221044,1.00
25A16F290A2B7770,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20110103,142025,20110106,84000.00,105.826,,,,,20110103,221044,1.00
3230B76D59347269,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110103,142025,20110106,50000.00,97.295,,,,,20110103,221044,1.00
3A6C847209F13C33,D,286851DL1,ELIZABETHTOWN BORO PA ,20100406,3.625,20241201,,,20110103,142027,20110106,50000.00,93.743,,,,,20110103,221044,1.00
849B24C52D804F6E,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110103,142029,20110106,50000.00,84.740,,,,,20110103,221044,1.00
66773EF983FA73D4,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20110103,142031,20110106,50000.00,96.500,,,,,20110103,221044,1.00
F3489B7F903EE69C,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20110103,141852,20110106,10000.00,90.798,,,,,20110103,221044,1.00
E009FD288307BAB5,S,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20110103,141807,20110106,50000.00,111.141,2.000,,,,20110103,221044,1.00
BD07C99BAEA18C88,S,185630TH3,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,4.250,20200501,,,20110103,141900,20110104,20000.00,103.611,3.500,,,,20110103,221044,1.00
4B2872DBBFEC3272,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20110103,141635,20110106,125000.00,108.431,1.913,,,,20110103,221044,1.00
DA8E1E1298499F96,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,141610,20110106,500000.00,103.527,,S,,,20110103,221044,1.00
5C8C2A2664F25709,P,059132Q86,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.500,20180801,,,20110103,142000,20110106,25000.00,104.760,1.422,,,,20110103,221044,1.00
A3E12A0AB990EB77,P,13077CBK9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20321101,,,20110103,142000,20110106,10000.00,90.401,5.779,,,,20110103,221044,1.00
DF73193AE659C241,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,142000,20110106,25000.00,100.000,5.250,,,,20110103,221044,1.00
EDBDF0EBA2EA3B63,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,142000,20110106,25000.00,100.000,5.250,,,,20110103,221044,1.00
4E402D2C889E8E94,S,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110103,142037,20110106,25000.00,98.005,5.153,,,,20110103,221044,1.00
43BFD17C96050B3D,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110103,142038,20110106,20000.00,100.000,4.740,,,,20110103,221044,1.00
438AEE0CB1982DF5,P,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20110103,142033,20110106,95000.00,54.287,6.604,,,,20110103,221044,1.00
F9541BF1DD66107F,D,649786EW6,NEW YORK ST ,19731001,3.000,20231001,,,20110103,141529,20110106,10000.00,80.000,,,,,20110103,221044,1.00
99DBF239E95352E7,S,13281NMG4,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,5.134,20190215,,,20110103,142014,20110106,10000.00,103.625,4.593,,,,20110103,221044,1.00
8642F73C69939351,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,142017,20110106,200000.00,100.000,4.999,,,,20110103,221044,1.00
82F54B5D08F5874B,P,142579EY3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.500,20160902,,,20110103,142008,20110106,10000.00,100.374,5.256,,,,20110103,221044,1.00
B146734225CACBE6,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20110103,142042,20110106,30000.00,98.849,3.870,,,,20110103,221044,1.00
FE18A7F0CF73DA55,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20110103,142000,20110106,25000.00,96.763,,,,,20110103,221044,1.00
7C7BC563CB75747E,D,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20110103,141940,20110106,10000.00,100.401,,,,,20110103,221044,1.00
174005177BE23FA6,D,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20110103,141938,20110106,10000.00,100.651,,,,,20110103,221044,1.00
08F3AA096BBA2A34,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,142000,20110106,25000.00,100.000,5.250,,,,20110103,221044,1.00
B4B8EE2BB595B3E7,P,908219DW5,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20180501,,,20110103,142050,20110106,40000.00,100.050,3.988,,,,20110103,221044,1.00
BBF0C85909443355,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,142054,20110106,15000.00,97.950,5.153,,,,20110103,221044,1.00
1AB7F3BD9E4D881D,S,267169DQ0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20240701,,,20110103,142047,20110106,45000.00,99.654,4.535,,,,20110103,221044,1.00
2F50DED36E84F87E,S,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20110103,142005,20110106,150000.00,107.316,3.865,,,,20110103,221044,1.00
1F0521D78DE93E3C,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20110103,142031,20110106,5000.00,96.000,5.315,,,,20110103,221044,1.00
3FBE9C23AEDF0224,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110103,142000,20110106,5000.00,95.040,4.682,,,,20110103,221044,1.00
AF96BEFB600268CE,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20110103,142000,20110106,5000.00,109.446,2.450,,,,20110103,221044,1.00
5E672FC44736A8B5,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110103,142058,20110106,5000.00,95.558,5.524,,,,20110103,221044,1.00
B801408C4C9696A3,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110103,141918,20110106,25000.00,107.100,,,,,20110103,221044,1.00
6637E7C23BC2BA36,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20110103,142053,20110106,125000.00,98.849,3.870,,,,20110103,221044,1.00
3BFFE26DC0D0EFDE,S,223777CK7,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20200901,,,20110103,141756,20110106,40000.00,105.882,4.250,,,,20110103,221044,1.00
BCC224249A514BDD,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,141910,20110106,20000.00,102.419,,S,,,20110103,221044,1.00
B0A6BFC00AA1A8CE,P,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20110103,142100,20110106,5000.00,100.364,3.035,,,,20110103,221044,1.00
85385CBBB44418DC,P,752128JF6,RANCHO MIRAGE CALIF IMPT BD REF-REASSMT DIST R25-90-VISTA ,19981224,5.250,20120902,,,20110103,142102,20110106,25000.00,98.254,6.372,,,,20110103,221044,1.00
A1CDF69C4AA14D7E,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20110103,142102,20110106,125000.00,98.849,3.870,,,,20110103,221044,1.00
B3B3A52A6756A8A6,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110103,141958,20110106,45000.00,98.000,,,,,20110103,221044,1.00
0F8E6FB8A55493E1,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,141953,20110106,45000.00,108.037,,,,,20110103,221044,1.00
6132387F99740150,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,142056,20110106,25000.00,99.343,,,,,20110103,221044,1.00
11853587FE671444,P,069050BW1,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.300,20180901,,,20110103,142100,20110106,5000.00,98.395,4.550,,,,20110103,221044,1.00
5E62F64EDE37CBEE,S,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,,,20110103,142059,20110106,100000.00,101.930,2.912,,,,20110103,221044,1.00
ECFE5099869878F2,P,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20110103,142059,20110106,30000.00,90.859,5.172,,,,20110103,221044,1.00
D4B5942179EDD5BA,S,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20110103,142057,20110106,20000.00,107.301,1.646,,,,20110103,221044,1.00
F8010279D44CB4B7,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,142059,20110106,20000.00,107.264,4.500,,,,20110103,221044,1.00
F14CDC80EB654D67,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110103,142100,20110106,50000.00,93.639,4.942,,,,20110103,221044,1.00
0C948629302F2CD2,P,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20110103,142057,20110106,10000.00,104.086,1.742,,,,20110103,221044,1.00
9D8DCD8CAE8682EC,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20110103,142057,20110106,20000.00,106.800,,,,,20110103,221044,1.00
AA1B34B30EE55B47,S,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110103,142102,20110106,70000.00,101.421,4.836,,,,20110103,221044,1.00
A9CD25CA99B4D7A1,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,142059,20110106,20000.00,105.764,,,,,20110103,221044,1.00
48AEA4BBA5347C0E,S,523743AD4,LEE CNTY S C SCH FACS INC LEE CNTY SCH DIST PROJ,20071220,6.000,20191201,,,20110103,142021,20110106,25000.00,103.996,5.300,,,,20110103,221044,1.00
2BB9E0C309DA01A5,S,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110103,142105,20110106,25000.00,99.599,5.403,,,,20110103,221044,1.00
D23C5DF9E864E58B,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110103,142111,20110106,15000.00,102.622,2.440,,,,20110103,221044,1.00
98A09DFFF294154E,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110103,142100,20110106,50000.00,91.889,,,,,20110103,221044,1.00
CAF0A40C74254590,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110103,142025,20110106,35000.00,97.250,,,,,20110103,221044,1.00
43E3B434D3D04A02,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110103,141810,20110106,75000.00,95.580,,S,,,20110103,221044,1.00
BA18573989251400,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,141955,20110106,45000.00,107.787,,,,,20110103,221044,1.00
A0C6F95BACBF360C,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,142006,20110106,10000.00,86.374,,,,,20110103,221044,1.00
E522EB7AFF5121D7,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110103,142117,20110106,25000.00,106.773,2.187,,,,20110103,221044,1.00
D77C8AD94059D54D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,142114,20110106,5000.00,91.711,5.256,,,,20110103,221044,1.00
97731390FB119585,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,142118,20110106,10000.00,103.000,4.731,,,,20110103,221044,1.00
8574A3D7E6F7D8FE,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20110103,142111,20110106,15000.00,105.751,4.276,,,,20110103,221044,1.00
059CDBEF41F97720,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,142109,20110106,25000.00,100.133,4.974,,,,20110103,221044,1.00
17B816787D497B59,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110103,142110,20110106,50000.00,109.755,2.084,,,,20110103,221044,1.00
49CE110D2ABFA690,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20110103,142112,20110106,75000.00,98.849,3.870,,,,20110103,221044,1.00
B30DB90A5E64D90F,P,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20110103,142106,20110106,10000.00,98.500,4.662,,,,20110103,221044,1.00
CFFF6AEC8CA26ACB,D,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20110103,142050,20110106,80000.00,109.482,,,,,20110103,221044,1.00
CB7BFBF098FB9376,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110103,141938,20110106,130000.00,113.581,1.606,,,,20110103,221044,1.00
5DEC2AA1EDD85E7F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,142121,20110106,10000.00,97.950,5.153,,,,20110103,221044,1.00
E1C7B8A8C1016223,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,114211,20110106,45000.00,104.773,5.669,,,,20110103,221044,1.00
C0254F0DB2320105,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110103,142119,20110106,25000.00,100.879,2.667,,,,20110103,221044,1.00
A6B1CC9007523DD2,S,290319EC2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20210701,,,20110103,142115,20110106,150000.00,107.316,3.865,,,,20110103,221044,1.00
63BF4E860769B235,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110103,142124,20110106,5000.00,79.702,7.512,,,,20110103,221044,1.00
45F1120B3DEF51D2,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110103,142124,20110106,5000.00,80.102,,,,,20110103,221044,1.00
787D67F92C43C6EF,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,142115,20110106,100000.00,100.190,5.223,,,,20110103,221044,1.00
E32AFCEA18FC1F8A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,142127,20110106,10000.00,104.500,6.390,,,,20110103,221044,1.00
6BBF1C15BD5B2B1B,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,142128,20110111,15000.00,101.000,4.775,,,,20110103,221044,1.00
C26D0E8B7A003A27,P,838536DD9,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20191101,,,20110103,142120,20110106,30000.00,100.453,4.867,,,,20110103,221044,1.00
5713F5A091B6386C,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20110103,142106,20110118,10000.00,99.237,5.553,,,,20110103,221044,1.00
76C6E48D11B9B9AE,S,84019RCZ4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.750,20290901,,,20110103,142108,20110106,10000.00,91.418,5.490,,,,20110103,221044,1.00
E2BD4173B3C7F127,S,658905DJ0,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER B,20101228,3.250,20181201,,,20110103,142001,20110106,100000.00,102.099,2.950,,,,20110103,221044,1.00
CF01FB39EEEEEDC9,P,642835HF2,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20030715,4.000,20160901,,,20110103,142113,20110106,10000.00,100.000,3.997,,,,20110103,221044,1.00
EE0B9CD338A8DEA0,S,985330AS8,YAZOO CITY MISS UTIL SYS REV  ,19950815,5.900,20121001,,,20110103,142115,20110106,10000.00,100.297,1.405,,,,20110103,221044,1.00
76F57956F3E562F6,S,658203L51,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.250,20220101,,,20110103,142122,20110106,25000.00,99.999,4.250,,,,20110103,221044,1.00
2DDB7184D531A17D,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,142100,20110106,25000.00,100.000,5.250,,,,20110103,221044,1.00
82F7860BDBAAFDE8,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110103,142100,20110106,5000.00,97.020,5.260,,,,20110103,221044,1.00
EC4ECE91EB423AC5,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20110103,142100,20110106,5000.00,100.020,4.989,,,,20110103,221044,1.00
48AC814BFCB88CBD,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110103,142100,20110106,10000.00,97.416,4.978,,,,20110103,221044,1.00
AC2AD6BD0DFA2CEF,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20110103,142100,20110106,10000.00,100.416,4.672,,,,20110103,221044,1.00
590E42EF281143F4,P,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110103,142100,20110106,5000.00,98.010,4.471,,,,20110103,221044,1.00
F83F3DCAEFEE4FAB,S,692160BK9,OYSTER BAY N Y PUB IMPT,20060815,4.250,20220815,,,20110103,142100,20110106,5000.00,101.010,4.007,,,,20110103,221044,1.00
6037E6BBF66806DA,P,059132R44,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.750,20220801,,,20110103,142100,20110106,10000.00,105.259,1.351,,,,20110103,221044,1.00
2EDD7D83B45D37AC,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,142134,20110106,5000.00,98.300,5.112,,,,20110103,221044,1.00
9EEB1773CDFF63F9,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110103,141800,20110106,100000.00,100.829,3.760,,,,20110103,221044,1.00
9C0209B2AEFF27AA,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,142115,20110106,250000.00,100.190,5.223,,,,20110103,221044,1.00
C8EE836A93C21312,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,142008,20110106,10000.00,86.124,,,,,20110103,221044,1.00
5524527DDC33EABE,P,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110103,142132,20110106,20000.00,98.841,4.849,,,,20110103,221044,1.00
ACAB3E9A292E8600,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,142100,20110106,10000.00,97.705,5.278,,,,20110103,221044,1.00
30CA61BBEA5CABF7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,142100,20110106,20000.00,97.705,5.278,,,,20110103,221044,1.00
D03D92183027837B,P,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20110103,142100,20110106,10000.00,98.269,4.237,,,,20110103,221044,1.00
178BE9601B434A37,D,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110103,141800,20110106,100000.00,100.829,,,,,20110103,221044,1.00
B1E8C5236EE561F9,D,84019RCZ4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.750,20290901,,,20110103,142030,20110106,10000.00,89.167,,,,,20110103,221044,1.00
422F4E9E415F5CDF,D,84019RCZ4,SOUTH SHORE HBR MUN UTIL DIST ,20051201,4.750,20290901,,,20110103,142031,20110106,10000.00,88.917,,,,,20110103,221044,1.00
358CEB1948B9F8D8,D,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20110103,142132,20110106,20000.00,99.341,,,,,20110103,221044,1.00
9E7C93A4F6E9E7DA,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,141645,20110106,25000.00,93.687,,,,,20110103,221044,1.00
91A15550426E1698,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,141955,20110106,45000.00,107.787,,,,,20110103,221044,1.00
E7D36B5E5165839F,P,571720JJ1,MARS PA AREA SCH DIST REF-SER B,20020615,4.300,20150301,,,20110103,142100,20110106,25000.00,102.714,1.907,,,,20110103,221044,1.00
27BBCCA49BC5C820,P,645788ML1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,4.750,20210901,,,20110103,142129,20110106,130000.00,102.551,2.315,,,,20110103,221044,1.00
519FB29AA4CD3BEB,S,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20110103,142141,20110106,5000.00,109.564,1.090,,,,20110103,221044,1.00
69F34D0BE9904C40,P,425416AS3,HENDRICKS CNTY IND ,20070712,4.625,20250115,,,20110103,141232,20110106,125000.00,99.000,4.723,,,,20110103,221044,1.00
2F7ED60D55865C20,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110103,141950,20110106,10000.00,107.210,4.150,,,,20110103,221044,1.00
486446E0D5C2F24A,S,088095B37,BEVERLY MASS ,20031101,4.125,20171101,,,20110103,142031,20110106,25000.00,104.394,2.500,,,,20110103,221044,1.00
971E7BD68897989F,D,745190P36,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-NATL IBC,20030429,5.000,20420701,,,20110103,142141,20110106,5000.00,109.064,,,,,20110103,221044,1.00
E29B5D3E410562D5,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110103,141750,20110106,50000.00,109.057,3.431,,,,20110103,221044,1.00
E44999A601399C01,P,023051QG3,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,4.400,20260201,,,20110103,142100,20110106,5000.00,97.816,4.602,,,,20110103,221044,1.00
134453D53A249A7F,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110103,142103,20110119,25000.00,93.139,5.000,,,,20110103,221044,1.00
55826D6EB860C7DA,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,142110,20110106,60000.00,99.000,5.081,,,,20110103,221044,1.00
F4747BD45DDB2815,S,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20110103,142145,20110106,25000.00,104.539,2.045,,,,20110103,221044,1.00
28C5A4010929F342,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110103,142145,20110106,50000.00,89.530,5.895,,,,20110103,221044,1.00
217A705A6B738C80,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110103,141844,20110106,35000.00,97.650,,,,,20110103,221044,1.00
6E3975B757DDA55C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,142147,20110106,10000.00,105.500,6.260,,,,20110103,221044,1.00
4BB0E95584231E2C,D,362807BQ1,GAINESVILLE FLA GTD REF,20040504,5.000,20120801,,,20110103,142145,20110106,25000.00,104.039,,,,,20110103,221044,1.00
F2592748A70C8204,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110103,142145,20110106,50000.00,89.830,,,,,20110103,221044,1.00
90AD090D4D5E358D,D,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20110103,142243,20110106,45000.00,97.750,,,,,20110103,221044,1.00
A2E365F00E3E26C6,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,141709,20110106,10000.00,99.125,,,,,20110103,221044,1.00
DC8EE521788988A0,S,646065XX5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,3.000,20170701,,,20110103,142100,20110106,25000.00,101.065,2.819,,,,20110103,221044,1.00
4DF33338F5FEABD9,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110103,142100,20110106,15000.00,114.212,2.880,,,,20110103,221044,1.00
4B6D2E33C1EC9FAC,P,59259RZC1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20161115,,,20110103,142100,20110105,35000.00,110.103,3.101,,,,20110103,221044,1.00
D34AD8E373ED2228,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,142155,20110106,10000.00,100.050,5.089,,,,20110103,221044,1.00
2E84804EF1F41AF9,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,142145,20110111,10000.00,100.002,7.297,,,,20110103,221044,1.00
310FDEA08C866A0E,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,142145,20110111,15000.00,100.002,7.297,,,,20110103,221044,1.00
3523B0A029443163,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,142142,20110106,75000.00,101.594,2.637,,,,20110103,221044,1.00
26ACF8F43C678E2F,D,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,141842,20110106,35000.00,104.271,,,,,20110103,221044,1.00
942575A2B9913ACD,P,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110103,142143,20110106,5000.00,105.100,3.958,,,,20110103,221044,1.00
CED8253D0FF260ED,S,010653UJ0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20200815,,,20110103,141700,20110106,50000.00,100.000,4.000,,,,20110103,221044,1.00
B1C9D5CAE5F35ABD,S,2352184E1,DALLAS TEX REF & IMPT,20071115,5.000,20170215,,,20110103,142020,20110106,10000.00,112.270,2.800,,,,20110103,221044,1.00
3CECCBA318C320CC,S,746189PL7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20200701,,,20110103,142053,20110106,250000.00,113.053,3.380,,,,20110103,221044,1.00
85332A0BDBFDA004,P,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20110103,142156,20110106,40000.00,90.440,5.236,,,,20110103,221044,1.00
D7EA90A8615359CF,P,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110103,142158,20110106,25000.00,91.190,5.730,,,,20110103,221044,1.00
057364C2B74F2672,D,939781WK2,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.375,20271101,,,20110103,142156,20110106,40000.00,90.440,,,,,20110103,221044,1.00
5EEA0057013C8991,S,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20110103,142156,20110119,30000.00,103.142,3.983,,,,20110103,221044,1.00
B6CCBEB6D37B0B88,D,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110103,142100,20110106,70000.00,100.921,,,,,20110103,221044,1.00
FFEB44F9E939090B,D,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20110103,142156,20110119,30000.00,101.642,,,,,20110103,221044,1.00
18F39C80911A83BE,D,908219DW5,UNIONVILLE-SEBEWAING AREA SCHS REF,20060215,4.000,20180501,,,20110103,142050,20110106,40000.00,100.050,,,,,20110103,221044,1.00
6C530AFDFFE75560,D,48542K5H8,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20180101,,,20110103,141437,20110106,25000.00,104.575,,S,,,20110103,221044,1.00
155C98A659031850,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110103,133348,20110106,185000.00,100.220,,,,,20110103,221044,1.00
43352A961D16C9A0,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,142200,20110106,65000.00,100.000,5.699,,,,20110103,221044,1.00
16484345084741E4,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110103,142200,20110106,5000.00,103.094,4.392,,,,20110103,221044,1.00
57B1989E0F585383,S,414763BJ0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20210501,,,20110103,142155,20110106,25000.00,50.605,6.710,,,,20110103,221044,1.00
9C34AFD1083D82A1,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,142055,20110106,100000.00,98.078,5.138,,,,20110103,221044,1.00
6EAF41FFA59DB89A,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110103,142259,20110106,150000.00,90.000,6.005,,,,20110103,221044,1.00
EFAA957F69CB5C08,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,141833,20110106,2000.00,96.688,12.209,,,,20110103,221044,1.00
90895A7DC0166A7B,S,040688KA0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20211001,,,20110103,142100,20110106,150000.00,109.936,3.660,,,,20110103,221044,1.00
0B6838E5B725EE64,S,365757AE3,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.400,20160401,,,20110103,142154,20110106,255000.00,100.000,2.400,,,,20110103,221044,1.00
9F0E908AF4B86CAE,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110103,142207,20110106,20000.00,101.721,4.751,,,,20110103,221044,1.00
49C247DED24E288D,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110103,142115,20110106,350000.00,98.590,,,,,20110103,221044,1.00
018074782277BD5A,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110103,141951,20110106,35000.00,98.000,5.173,,,,20110103,221044,1.00
E32C100961D5630F,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110103,142120,20110106,25000.00,99.375,,,,,20110103,221044,1.00
4352642EA835842B,D,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110103,142056,20110106,25000.00,99.499,,,,,20110103,221044,1.00
B735CF5357D985B0,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110103,142105,20110106,15000.00,102.372,,,,,20110103,221044,1.00
1DAD232A7F6C24C2,D,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110103,142101,20110106,15000.00,102.622,,,,,20110103,221044,1.00
227E79BCB224AFA8,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,142142,20110106,75000.00,100.838,,,,,20110103,221044,1.00
CA7FE2D7401BA001,D,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,141909,20110106,100000.00,105.262,,,,,20110103,221044,1.00
0FDE9595E23EC892,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110103,142207,20110106,20000.00,99.846,,,,,20110103,221044,1.00
060B1123A084EF9D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,142207,20110106,5000.00,107.121,7.090,,,,20110103,221044,1.00
F997280CD16756FF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,142209,20110106,10000.00,99.996,4.599,,,,20110103,221044,1.00
A5CD33DA3BE46B01,P,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20110103,142211,20110106,85000.00,80.476,3.314,,,,20110103,221044,1.00
4DCE0C3116598DEC,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110103,142205,20110106,10000.00,101.888,,,,,20110103,221044,1.00
19A680C7015A5A2B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,142205,20110106,5000.00,98.775,5.088,,,,20110103,221044,1.00
7D9B8C6C5D6CFB61,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110103,142205,20110106,10000.00,98.250,5.411,,,,20110103,221044,1.00
710114C0730D8E99,S,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20110103,142159,20110106,15000.00,102.371,2.540,,,,20110103,221044,1.00
8B6501C241011DB5,S,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110103,142208,20110106,25000.00,101.295,2.114,,,,20110103,221044,1.00
D79C3E4483BA476F,S,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110103,142209,20110106,20000.00,100.621,4.822,,,,20110103,221044,1.00
1B5BE78C40EDD065,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,,,20110103,141907,20110106,30000.00,88.736,6.100,,,,20110103,221044,1.00
0FC8102E3F045739,S,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20110103,141914,20110106,25000.00,94.151,6.400,,,,20110103,221044,1.00
FA65785974D916BE,S,10146RDW1,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20201215,,,20110103,142104,20110106,20000.00,109.232,3.650,,,,20110103,221044,1.00
2050B94E4992976C,S,052414FY0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20161115,,,20110103,142200,20110106,15000.00,113.822,2.452,,,,20110103,221044,1.00
FEBB75D86AEC590B,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,142108,20110106,25000.00,97.508,,,,,20110103,221044,1.00
9FA2CABE09471D3A,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,142105,20110106,25000.00,97.758,,,,,20110103,221044,1.00
105DC2C28D3C0D4F,D,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20110103,141700,20110106,100000.00,101.426,,,,,20110103,221044,1.00
3FABC51512B19078,S,5742166Z5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE-NATL-IBC,19990601,5.000,20391001,,,20110103,142213,20110119,5000.00,93.255,5.468,,,,20110103,221044,1.00
86344DF198A32469,P,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110103,142219,20110106,50000.00,100.113,3.977,,,,20110103,221044,1.00
9157CC0E3801C24C,D,972499NT0,WILTON CONN ,20000715,5.200,20150715,,,20110103,142154,20110106,5000.00,106.162,,,,,20110103,221044,1.00
17900DBCA4DA1E24,D,01068RAM9,ALACHUA CNTY FLA GAS TAX REV ,20060412,4.000,20180801,,,20110103,142219,20110106,50000.00,100.613,,,,,20110103,221044,1.00
7103B2D6C866D2E5,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,141833,20110106,2000.00,97.688,,,,,20110103,221044,1.00
6721CC33CCBEA747,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110103,142200,20110106,65000.00,54.219,4.259,,,,20110103,221044,1.00
84699B6206723362,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,142200,20110106,200000.00,105.298,4.322,,,,20110103,221044,1.00
3C27B2EA39AE6791,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,142200,20110106,50000.00,105.298,4.322,,,,20110103,221044,1.00
B421099C08231A32,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,142200,20110106,50000.00,105.298,4.322,,,,20110103,221044,1.00
AB6B34095F2799DB,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,142200,20110106,200000.00,105.298,4.322,,,,20110103,221044,1.00
2197864240356063,S,163597FY8,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.000,20170615,,,20110103,142000,20110106,50000.00,112.883,2.800,,,,20110103,221044,1.00
50CE28A5FC2FB4D1,S,948403AX8,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20280915,,,20110103,142215,20110106,50000.00,99.994,4.500,,,,20110103,221044,1.00
B2D36170FD1425DC,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20110103,142221,20110106,25000.00,99.250,4.004,,,,20110103,221044,1.00
57269B5527D1849F,P,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110103,140642,20110106,200000.00,105.208,1.240,,,,20110103,221044,1.00
0EFDD6D58B7D86E7,D,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,,,20110103,141934,20110106,100000.00,101.171,,,,,20110103,221044,1.00
6737B2296B970ABF,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110103,142154,20110106,50000.00,89.125,5.950,,,,20110103,221044,1.00
177203BD05E56578,P,292528BE5,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.375,20230901,,,20110103,142101,20110106,25000.00,87.334,5.801,,,,20110103,221044,1.00
9A17FA3AF0C7F876,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20110103,141836,20110106,25000.00,113.036,2.000,,,,20110103,221044,1.00
A3353F5F3145495C,S,167615NZ2,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,4.000,20150101,,,20110103,141535,20110106,100000.00,107.228,2.100,,,,20110103,221044,1.00
952452B859C0DC79,P,745190GH5,PUERTO RICO COMWLTH HWY & SER D,20020207,5.375,20360701,,,20110103,142200,20110106,100000.00,106.437,1.000,,,,20110103,221044,1.00
758EAF0580AC71E1,P,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110103,141900,20110106,50000.00,108.497,2.125,,,,20110103,221044,1.00
E1CC3273C292A904,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20110103,142227,20110106,5000.00,97.000,5.270,,,,20110103,221044,1.00
E2F817AD4C1852C2,S,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20110103,142200,20110106,75000.00,100.891,-6.803,,,,20110103,221044,1.00
813E6656BF7238FF,D,61212RC79,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,4.500,20150601,,,20110103,142206,20110106,10000.00,100.292,,,,,20110103,221044,1.00
541608BA5A5411D1,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110103,141900,20110106,50000.00,108.497,,,,,20110103,221044,1.00
924BE78D10774F17,S,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110103,142233,20110106,10000.00,100.250,1.725,,,,20110103,221044,1.00
1E23C0122B626484,P,650434EQ2,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20140615,,,20110103,142226,20110106,100000.00,102.270,2.388,,,,20110103,221044,1.00
DB7D3FDC1FD8621D,P,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20110103,142100,20110106,100000.00,99.600,5.162,,,,20110103,221044,1.00
63940F37ADFB2202,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,142200,20110106,500000.00,102.298,,,,,20110103,221044,1.00
7B6D3AEC65BC1FA1,P,250092Q48,DES MOINES IOWA SER B,20070628,4.250,20200601,,,20110103,142227,20110106,10000.00,99.550,4.308,,,,20110103,221044,1.00
EEC0E8927028A0A5,D,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110103,142233,20110106,10000.00,99.250,,,,,20110103,221044,1.00
E4DA601BA72F1822,D,708793MP6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,3.900,20111001,,,20110103,142208,20110106,25000.00,101.195,,,,,20110103,221044,1.00
25F5442DEBA1A7CA,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110103,131508,20110106,900000.00,106.685,3.200,,,,20110103,221044,1.00
E0FC009322EC0A3F,D,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20110103,141500,20110106,225000.00,100.270,,,,,20110103,221044,1.00
C1247B544F8CEAF7,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110103,141739,20110106,10000.00,99.497,,,,,20110103,221044,1.00
0D831D5D5185D8E0,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110103,141620,20110106,85000.00,110.316,,,,,20110103,221044,1.00
CBBCA4FB2846A794,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,142244,20110106,15000.00,102.250,4.326,,,,20110103,221044,1.00
5F75DAA8FEF58992,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,142245,20110106,5000.00,107.121,7.090,,,,20110103,221044,1.00
9EFD53294A119712,S,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20110103,142232,20110106,25000.00,103.000,5.779,,,,20110103,221044,1.00
CD20451B07134BBD,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20110103,142235,20110106,15000.00,99.499,5.037,,,,20110103,221044,1.00
83646D039CE500C0,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,142244,20110106,10000.00,100.956,4.871,,,,20110103,221044,1.00
9EBE7B523FAC3358,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,142241,20110106,25000.00,101.254,4.250,,,,20110103,221044,1.00
8D5C2A32BA26145B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,142244,20110106,10000.00,99.081,,,,,20110103,221044,1.00
7C5F43D652FEF373,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110103,141810,20110106,50000.00,90.708,,S,,,20110103,221044,1.00
8B9E45B2EF7192FC,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110103,142104,20110106,160000.00,98.686,,,,,20110103,221044,1.00
E8881F4157246939,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,142125,20110106,50000.00,103.479,,S,,,20110103,221044,1.00
9968A7B61E23989C,P,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20110103,141902,20110106,10000.00,89.449,6.861,,,,20110103,221044,1.00
E993DEEECC558CBA,D,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20110103,142000,20110106,50000.00,77.250,,,,,20110103,221044,1.00
B9F3886066CE7A06,D,795869CE4,SAM RAYBURN TEX MUN PWR AGY CAP APPRECIATION,19850830,0.000,20120901,,,20110103,141902,20110106,10000.00,90.548,,,,,20110103,221044,1.00
2E8D67909598E65A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,142256,20110106,10000.00,103.000,4.731,,,,20110103,221044,1.00
727E08F5490FEA23,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20110103,142245,20110106,10000.00,103.325,4.252,,,,20110103,221044,1.00
43151854BB34B597,S,726838FL4,PLAINVILLE MASS ,20010615,5.000,20210615,,,20110103,142300,20110106,10000.00,102.689,1.142,,,,20110103,221044,1.00
9F68C5D4373753B4,S,155105FV6,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20140801,,,20110103,142217,20110106,15000.00,92.410,2.224,,,,20110103,221044,1.00
A8D243540C25CE9E,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,142300,20110106,20000.00,99.116,5.435,,,,20110103,221044,1.00
5E9087141BBCCD2B,P,46246KPF3,IOWA FIN AUTH REV VAR-DIOCESE OF SIOUX CITY PJ,19990331,,20190301,,,20110103,142251,20110110,1000000.00,100.000,0.000,,,,20110103,221044,1.00
2DDB39A768346B03,S,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20110103,142234,20110106,10000.00,103.480,1.277,,,,20110103,221044,1.00
058E2E9111FC860A,D,726838FL4,PLAINVILLE MASS ,20010615,5.000,20210615,,,20110103,142300,20110106,10000.00,101.939,,,,,20110103,221044,1.00
C0DCB0ED57D744B9,S,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20110103,142253,20110106,65000.00,101.508,3.917,,,,20110103,221044,1.00
685A82B44F64FB79,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142250,20110106,35000.00,97.669,6.000,,,,20110103,221044,1.00
0ECC981484F270F4,D,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20110103,142100,20110106,400000.00,102.614,,,,,20110103,221044,1.00
724211D056AB134F,S,123583GJ9,BUTLER CNTY PA ,20040301,4.250,20220715,,,20110103,142300,20110106,20000.00,100.198,4.189,,,,20110103,221044,1.00
2BCABBD2937794AE,D,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20110103,142154,20110106,15000.00,102.122,,,,,20110103,221044,1.00
5783CBB3A24C7DA7,D,124110BF3,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,3.500,20130801,,,20110103,142151,20110106,15000.00,102.371,,,,,20110103,221044,1.00
443E3F9566FE7EF4,D,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110103,142202,20110106,20000.00,100.271,,,,,20110103,221044,1.00
453861E6BE5B37AB,D,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20110103,141620,20110106,85000.00,110.316,,,,,20110103,221044,1.00
7A4D54899093848F,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20110103,142234,20110106,10000.00,103.380,,,,,20110103,221044,1.00
89A7DBA199D720BA,D,155105FV6,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20140801,,,20110103,142217,20110106,15000.00,91.815,,,,,20110103,221044,1.00
99DACC20CEA19E8F,D,473016GR8,JEFFERSON CNTY KY REF,20020701,4.125,20120401,,,20110103,142234,20110106,10000.00,103.380,,,,,20110103,221044,1.00
94D9472E68BCB019,D,548746CR5,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20140201,,,20110103,142109,20110106,50000.00,109.324,,,,,20110103,221044,1.00
5848203360777090,D,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20110103,142253,20110106,65000.00,100.133,,,,,20110103,221044,1.00
0DE8977B802007D7,D,21750TBK9,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20210801,,,20110103,142254,20110106,65000.00,100.077,,,,,20110103,221044,1.00
A4633CDF1926D8EC,S,586752AC1,MENDOTA CALIF UNI SCH DIST REF,20100218,3.000,20120501,,,20110103,142252,20110106,100000.00,101.848,1.578,,,,20110103,221044,1.00
8F8226900AB8E775,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,142258,20110106,25000.00,101.500,4.783,,,,20110103,221044,1.00
9408119DD00C2EC0,S,6497878C5,NEW YORK ST SER A,20090319,4.875,20260215,,,20110103,142259,20110107,50000.00,104.403,4.227,,,,20110103,221044,1.00
6565703574F23316,S,561824WA7,MANASSAS VA REF-PUB IMPT-SER D,20100729,3.000,20160701,,,20110103,142301,20110106,20000.00,105.171,2.000,,,,20110103,221044,1.00
35042C0BE49BF3E6,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,142255,20110106,20000.00,100.000,5.250,,,Y,20110103,221044,1.00
459F8028A2B063B3,D,928844EA3,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20221201,,,20110103,142149,20110106,20000.00,100.520,,,,,20110103,221044,1.00
D943FE0E75ABB9AA,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,142312,20110106,30000.00,102.750,5.829,,,,20110103,221044,1.00
452558F064B9004D,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110103,142304,20110106,10000.00,95.543,5.305,,,,20110103,221044,1.00
1A1380C6E4D0F680,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,142317,20110106,15000.00,101.475,4.768,,,,20110103,221044,1.00
31377BB617B379D2,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110103,142312,20110106,40000.00,92.687,5.060,,,,20110103,221044,1.00
E47AE5BE96C748F6,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110103,142306,20110106,210000.00,94.625,5.423,,,,20110103,221044,1.00
FB2F836EE521DC05,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,142313,20110106,25000.00,99.750,4.274,,,,20110103,221044,1.00
E03021503A45BA1C,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110103,142313,20110107,15000.00,107.249,4.211,,,,20110103,221044,1.00
B27F21AC22CEE8D7,S,801577HL4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20130515,,,20110103,142318,20110106,10000.00,108.233,1.436,,,,20110103,221044,1.00
D0A7A32E9E0B9FE1,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,142031,20110106,30000.00,99.500,5.660,,,,20110103,221044,1.00
70A0A2CF72DEB753,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110103,142313,20110107,15000.00,105.749,,,,,20110103,221044,1.00
2A786E9A9163678D,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,142313,20110106,25000.00,98.750,,,,,20110103,221044,1.00
3F71B5B7D3347A26,D,801577HL4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20130515,,,20110103,142318,20110106,10000.00,107.732,,,,,20110103,221044,1.00
95A49FA44341C5BB,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110103,142205,20110106,5000.00,80.602,,,,,20110103,221044,1.00
84664761F8870C07,D,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110103,142206,20110106,5000.00,80.102,,,,,20110103,221044,1.00
B66A7D8A4CE3CF41,P,93978EFM9,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20111115,,,20110103,142250,20110106,60000.00,99.600,5.600,,,,20110103,221044,1.00
4C95A0F7E8584DB5,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110103,142305,20110106,25000.00,100.879,2.667,,,,20110103,221044,1.00
6B368C022127DE74,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,142246,20110106,25000.00,95.000,6.040,,,,20110103,221044,1.00
4008AA0322E55D12,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,142321,20110106,55000.00,74.050,7.511,,,,20110103,221044,1.00
A49DDDFB2CF0E1E2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,142305,20110106,20000.00,97.173,,,,,20110103,221044,1.00
B8FD96C08079DFFF,S,454798GD5,INDIANA HEALTH FAC FING AUTH REF-MARQUETTE MANOR PJ,19981015,4.875,20120815,,,20110103,142300,20110106,155000.00,100.891,-6.803,,,,20110103,221044,1.00
A31D2A151599B0F6,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20110103,142316,20110106,40000.00,92.687,,,,,20110103,221044,1.00
ADFAF3C8F59A2327,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110103,142418,20110106,15000.00,98.249,,,,,20110103,221044,1.00
BDF9C771847E8E1D,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110103,142332,20110106,65000.00,109.747,3.317,,,,20110103,221044,1.00
DF497244D73DE336,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110103,142259,20110106,10000.00,108.549,3.825,,,,20110103,221044,1.00
7022831E887BC863,S,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,142200,20110106,40000.00,93.675,5.359,,,,20110103,221044,1.00
097D678DBDF1714A,D,79765DSH4,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.250,20190301,,,20110103,141612,20110106,5000.00,86.900,,,,,20110103,221044,1.00
4A2D664ABBEB01BB,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20110103,142330,20110106,50000.00,100.373,3.948,,,,20110103,221044,1.00
602D346E579FD934,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20110103,142324,20110106,5000.00,97.316,5.981,,,,20110103,221044,1.00
05B654E62263CE58,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110103,142335,20110104,10000.00,101.888,-2.572,,,,20110103,221044,1.00
1BD92D6AA863D2D1,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110103,142259,20110106,10000.00,106.548,,,,,20110103,221044,1.00
20C2D162586D940C,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20110103,142329,20110106,30000.00,87.000,5.692,,,,20110103,221044,1.00
1EDE2DE51857F8DC,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110103,142310,20110106,250000.00,101.011,,S,,,20110103,221044,1.00
FB4CD3EE06A3C5F0,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110103,142329,20110106,25000.00,103.914,4.431,,,,20110103,221044,1.00
F6A14432F506914D,S,864784BF9,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20190601,,,20110103,142302,20110106,150000.00,107.298,3.250,,,,20110103,221044,1.00
AF455D3597CD3EBA,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20110103,142338,20110106,50000.00,98.890,,,,,20110103,221044,1.00
F605BEDA17AEE4B1,S,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20110103,142341,20110106,10000.00,110.433,3.800,,,,20110103,221044,1.00
B40BA2428D2B1538,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20110103,142324,20110106,5000.00,98.316,,,,,20110103,221044,1.00
BFDFB04F671D910D,P,917746V22,UTICA N Y PUB IMPT,20030415,4.500,20190415,,,20110103,142333,20110106,10000.00,97.993,4.796,,,,20110103,221044,1.00
C87BC8011D582697,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110103,142335,20110106,20000.00,93.930,5.448,,,,20110103,221044,1.00
40AAA19B8DF6CA8D,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110103,142317,20110106,10000.00,109.776,5.000,,,,20110103,221044,1.00
C1B795F6C7FA11FF,P,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20110103,141845,20110106,5000.00,94.590,6.249,,,,20110103,221044,1.00
FD135FF4D97669F5,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110103,142349,20110106,60000.00,97.525,6.349,,,,20110103,221044,1.00
3D1B980ACABEAE76,P,738855KW4,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.300,20220901,,,20110103,142234,20110106,25000.00,93.708,6.060,,,,20110103,221044,1.00
65BCCE45CDF2F0A2,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,142318,20110106,25000.00,98.132,5.200,,,,20110103,221044,1.00
91C9A9B47E8CB3E8,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,142344,20110106,10000.00,93.000,,,,,20110103,221044,1.00
25AD648551C9949A,D,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110103,142117,20110106,25000.00,106.773,,,,,20110103,221044,1.00
288DECE453A97DBA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,142400,20110106,5000.00,100.000,4.483,,,,20110103,221044,1.00
38AB1C780F6DA906,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110103,142401,20110106,10000.00,97.370,5.827,,,,20110103,221044,1.00
DBEE3A44EE08BD1D,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110103,142403,20110106,15000.00,93.826,5.460,,,,20110103,221044,1.00
1DA46D210907AC27,P,538310ZQ9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.375,20270801,,,20110103,142345,20110106,10000.00,84.941,5.801,,,,20110103,221044,1.00
FEECE8F24EE3C488,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110103,142347,20110106,250000.00,99.045,4.578,,,,20110103,221044,1.00
661728D613CBCD78,S,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110103,142300,20110106,100000.00,102.995,3.569,,,,20110103,221044,1.00
1B956A3A4F62AF3C,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20110103,142352,20110106,5000.00,115.343,3.750,,,,20110103,221044,1.00
047E74FC060F2D9C,D,377136JL1,GLASSBORO N J ,20100201,4.000,20210201,,,20110103,141912,20110106,100000.00,101.745,,,,,20110103,221044,1.00
33C3BDF0261B32C1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,142321,20110106,55000.00,74.675,,P,,,20110103,221044,1.00
204C8FB3B812931D,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,142301,20110106,20000.00,104.228,,,,,20110103,221044,1.00
4497B660C47459FD,D,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20110103,142336,20110106,20000.00,103.963,,S,,,20110103,221044,1.00
D8485F46EFA1312D,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110103,142020,20110106,10000.00,59.070,,,,,20110103,221044,1.00
9F52524A036C9DC7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,142354,20110106,30000.00,73.875,7.531,,,,20110103,221044,1.00
6FB55E1F9AB4C9C2,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110103,142409,20110106,25000.00,91.790,5.206,,,,20110103,221044,1.00
B86D6615315F499B,P,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110103,142409,20110106,15000.00,101.405,3.530,,,,20110103,221044,1.00
7FA536A5C8D2ED8C,S,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110103,142409,20110106,75000.00,100.000,5.499,,,,20110103,221044,1.00
1EAE5E234CEAEB6D,D,544644PP6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.125,20150701,,,20110103,142409,20110106,15000.00,101.905,,,,,20110103,221044,1.00
A2EC9DD247C82745,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20110103,142409,20110106,75000.00,98.125,,,,,20110103,221044,1.00
5068D21FFE5F79A3,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,142416,20110106,25000.00,99.425,5.041,,,,20110103,221044,1.00
FCD2E15F513CE9B0,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20110103,142413,20110104,50000.00,98.000,5.192,,,,20110103,221044,1.00
51A859EB58BE7E0E,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,142406,20110106,30000.00,104.059,7.150,,,,20110103,221044,1.00
E99870C8B9998AC1,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20110103,142411,20110106,15000.00,81.394,8.000,,,,20110103,221044,1.00
2702A00D102AA6EA,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110103,142204,20110106,15000.00,98.499,,,,,20110103,221044,1.00
BA3FD4E169C9AF34,P,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,142422,20110106,40000.00,93.675,5.358,,,,20110103,221044,1.00
E99B5DE635E09989,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110103,142420,20110106,20000.00,97.250,4.721,,,,20110103,221044,1.00
B053E6ACD5D2CCAC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,142341,20110106,25000.00,100.000,7.350,,,,20110103,221044,1.00
66A27CA5C328ADF5,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,142424,20110106,35000.00,97.057,4.530,,,,20110103,221044,1.00
10F8C58FC3CFC7A2,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,142418,20110106,5000.00,104.559,7.079,,,,20110103,221044,1.00
50193BAE67877402,D,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,142422,20110106,40000.00,93.675,,,,,20110103,221044,1.00
71FBD720A1660A56,D,169196GQ9,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20161201,,,20110103,141938,20110106,10000.00,106.300,,,,,20110103,221044,1.00
80FDDC9CA13301B2,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110103,142048,20110106,310000.00,105.260,,P,,,20110103,221044,1.00
6121E663934E79DC,D,13063ABJ2,CALIFORNIA ST VAR PURP,20070601,4.500,20150601,,,20110103,141830,20110106,25000.00,105.505,,,,,20110103,221044,1.00
AAB543F278B39C3E,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,142424,20110106,35000.00,95.306,,,,,20110103,221044,1.00
26C9CBE5CCA2532D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,142435,20110106,10000.00,97.250,5.221,,,,20110103,221044,1.00
C9FBFA9DE7C1E9F3,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110103,142100,20110106,15000.00,73.927,7.900,,,,20110103,221044,1.00
C0081A670780D13C,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110103,142420,20110106,50000.00,86.227,5.805,,,,20110103,221044,1.00
65FD1D2A7B66767D,P,938361JE3,WASHINGTON CNTY ORE SCH DIST ,20010401,4.600,20150615,,,20110103,142424,20110106,25000.00,101.206,1.842,,,,20110103,221044,1.00
34FF6146F5110410,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110103,142426,20110106,10000.00,72.270,7.697,,,,20110103,221044,1.00
C4088809A02AF34F,P,791639FQ5,ST LOUIS MO BRD ED CAP APPREC-SER A,20020225,0.000,20180401,,,20110103,142413,20110106,30000.00,76.826,3.677,,,,20110103,221044,1.00
EEEF0C006A7F938E,P,649883MS1,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.875,20391001,,,20110103,142421,20110106,20000.00,99.375,5.920,,,,20110103,221044,1.00
A52F3F8822400E74,S,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,142406,20110106,20000.00,115.980,2.873,,,,20110103,221044,1.00
1B935109C4893406,S,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,142406,20110106,20000.00,94.989,4.990,,,,20110103,221044,1.00
3D99BDF2934A229D,S,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20110103,142430,20110106,25000.00,104.030,2.268,,,,20110103,221044,1.00
4BE0761C0967A689,S,67884E7X1,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED-MASTER REAL,20101118,4.250,20300601,,,20110103,142430,20110106,50000.00,96.780,4.500,,,,20110103,221044,1.00
318902A11D84917C,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,142406,20110106,20000.00,115.130,,,,,20110103,221044,1.00
FC44EEA0B9BF096C,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110103,142326,20110106,25000.00,102.039,,,,,20110103,221044,1.00
47697D8499AEA18E,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,142406,20110106,20000.00,94.889,,,,,20110103,221044,1.00
671E859A8ECAC8B1,D,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20110103,142354,20110106,15000.00,100.255,,,,,20110103,221044,1.00
DEC859CC845B7B2E,S,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20110103,142440,20110106,20000.00,104.439,2.150,,,,20110103,221044,1.00
CD7ADA914B95D35C,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110103,142440,20110106,10000.00,77.540,6.313,,,,20110103,221044,1.00
1E8E10B6A7B0B7A6,P,169196GQ9,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.000,20161201,,,20110103,141938,20110106,10000.00,105.200,3.560,,,,20110103,221044,1.00
A2DC8325183E3B4D,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110103,142429,20110106,10000.00,102.000,3.873,,,,20110103,221044,1.00
B99F498DC69B0028,P,755612BJ6,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20141115,,,20110103,142428,20110106,35000.00,85.640,4.058,,,,20110103,221044,1.00
8D49E9DFDFB2F373,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20110103,142433,20110106,10000.00,75.607,4.302,,,,20110103,221044,1.00
23F4E2D9E21A1BAE,D,986082GB5,YONKERS N Y SER A,20080227,3.125,20151101,,,20110103,142200,20110106,20000.00,104.439,,,,,20110103,221044,1.00
990001E692C8DA11,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20110103,142427,20110106,10000.00,75.507,,,,,20110103,221044,1.00
9CD97EAEF7B95F2F,D,265369AJ7,DUNEDIN FLA SALES TAX REV ,20050802,3.400,20141001,,,20110103,142435,20110106,25000.00,103.000,,,,,20110103,221044,1.00
A4174D500B9BC4C7,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,142416,20110106,25000.00,97.925,,,,,20110103,221044,1.00
4623E66A60156A74,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20110103,142439,20110106,20000.00,89.560,5.625,,,,20110103,221044,1.00
19F4D07E547968BF,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,142437,20110106,100000.00,101.500,4.783,,,,20110103,221044,1.00
2FF55C6369181A22,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,142423,20110106,20000.00,102.819,3.045,,,,20110103,221044,1.00
6570DB763DAC637E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,142429,20110106,15000.00,100.000,7.350,,,,20110103,221044,1.00
C6647F6A94B286DC,S,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20110103,142200,20110118,100000.00,107.936,1.050,,,,20110103,221044,1.00
D6F6C3ED46B444FA,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,142404,20110106,20000.00,94.639,,,,,20110103,221044,1.00
1FB87315574BEB24,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20110103,142346,20110106,20000.00,94.889,,,,,20110103,221044,1.00
10309D26CF3B3475,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,142400,20110106,10000.00,100.848,5.119,,,,20110103,221044,1.00
949431C892538E46,P,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20110103,142456,20110106,5000.00,47.626,6.330,,,,20110103,221044,1.00
E25BA5AF605D055B,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20110103,142450,20110106,50000.00,86.130,6.277,,,,20110103,221044,1.00
D20FA7F511ED967D,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,142451,20110106,135000.00,101.450,5.047,,,,20110103,221044,1.00
21B43AF56899DF19,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110103,142446,20110106,35000.00,97.319,5.535,,,,20110103,221044,1.00
13975CBBFAC1348D,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20110103,142449,20110106,10000.00,93.230,5.424,,,,20110103,221044,1.00
E34AC4A014071AF1,P,973126NK7,WINCHESTER VA PUB IMPT,20061221,4.000,20131201,,,20110103,142456,20110106,50000.00,107.814,1.250,,,,20110103,221044,1.00
7BEA638BBFCF39FC,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110103,142433,20110106,20000.00,91.348,6.000,,,,20110103,221044,1.00
801398ECBD1784E0,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110103,142446,20110106,35000.00,98.302,,,,,20110103,221044,1.00
9AC11BAEA5894CE8,D,973126NK7,WINCHESTER VA PUB IMPT,20061221,4.000,20131201,,,20110103,142456,20110106,50000.00,107.814,,,,,20110103,221044,1.00
4C318C579AFAA4C8,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110103,142502,20110106,5000.00,100.000,5.449,,,,20110103,221044,1.00
62483F8FB28AFE1E,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110103,142503,20110106,5000.00,112.945,1.919,,,,20110103,221044,1.00
9FB0B16F36A48B26,P,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110103,142445,20110106,75000.00,83.096,3.813,,,,20110103,221044,1.00
D05F58CC450EEA87,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110103,142327,20110106,25000.00,101.789,,,,,20110103,221044,1.00
402986DBEE6E1E45,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,142459,20110106,180000.00,104.530,6.503,,,,20110103,221044,1.00
ADB6075755D6166A,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110103,142457,20110106,310000.00,105.260,4.036,,,,20110103,221044,1.00
BB54E672FB7EC0D9,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,142447,20110106,25000.00,109.477,3.245,,,,20110103,221044,1.00
88B3ABD3589B7EA5,S,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110103,142503,20110106,10000.00,85.379,3.250,,,,20110103,221044,1.00
3ADCC3BDADC4647D,S,906347FE4,UNION CNTY N J IMPT AUTH REV GTD LEASE-LINDEN-ARPT PROJ-A,19980901,5.000,20280301,,,20110103,142449,20110106,10000.00,96.640,5.300,,,,20110103,221044,1.00
6BF79AFBA32DDCB7,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20110103,142446,20110106,35000.00,98.500,,,,,20110103,221044,1.00
3FC6E8EFEFE6C3A6,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20110103,142447,20110106,25000.00,108.627,,,,,20110103,221044,1.00
2501EFA6A9E6BA40,D,928844DT3,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20151201,,,20110103,142503,20110106,10000.00,84.378,,,,,20110103,221044,1.00
59EDDADE8BA6DC3F,P,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110103,142441,20110106,5000.00,72.610,4.634,,,,20110103,221044,1.00
E61461A77CF9784D,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110103,142410,20110106,195000.00,93.214,,S,,,20110103,221044,1.00
F9DB3AB279E7CE5B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20110103,142454,20110106,50000.00,94.000,5.290,,,,20110103,221044,1.00
822F56C2F2C4469A,S,79165TPM7,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20350715,,,20110103,142226,20110106,150000.00,18.632,6.970,,,,20110103,221044,1.00
BA86653BB7402571,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20110103,142501,20110106,10000.00,88.625,5.852,,,,20110103,221044,1.00
CD9909E30CE318F1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,142503,20110106,50000.00,99.499,5.035,,,,20110103,221044,1.00
8C29135C2DFDFF4A,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20110103,142441,20110106,5000.00,72.760,,,,,20110103,221044,1.00
D2C233378BE9CE72,P,64986AYP0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,4.000,20140615,,,20110103,142036,20110106,250000.00,107.830,1.650,,,,20110103,221044,1.00
4060AD73B70B3EEC,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20110103,142000,20110106,20000.00,98.228,5.000,,,,20110103,221044,1.00
877811B39D16B816,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20110103,142000,20110106,50000.00,98.228,5.000,,,,20110103,221044,1.00
708580732D944348,P,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20110103,142508,20110106,50000.00,104.885,3.671,,,,20110103,221044,1.00
DFF2CB33C4376AFC,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110103,142135,20110106,195000.00,88.450,,,,,20110103,221044,1.00
5ECE3D023DE9AC57,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110103,142508,20110106,20000.00,102.900,7.159,,,,20110103,221044,1.00
0E90376DD4FD5D8F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,142354,20110106,30000.00,74.500,,P,,,20110103,221044,1.00
79583A53BA2BB57B,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,142439,20110106,10000.00,105.161,,S,,,20110103,221044,1.00
4C6A547111F9D05F,D,594570JK0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20060115,5.000,20150101,,,20110103,142508,20110106,50000.00,105.285,,,,,20110103,221044,1.00
D6825625574B9DC0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,142518,20110106,5000.00,100.050,5.089,,,,20110103,221044,1.00
2E4FEEACC90CD16A,S,797494CF6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.400,20210801,,,20110103,142512,20110106,20000.00,94.691,5.054,,,,20110103,221044,1.00
8AD378D16A325970,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,142509,20110106,10000.00,90.101,5.866,,,,20110103,221044,1.00
D7F3FCB993420C9A,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110103,142509,20110107,25000.00,106.657,4.312,,,,20110103,221044,1.00
8ED810D0A03E5D33,S,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110103,142510,20110106,30000.00,101.058,4.162,,,,20110103,221044,1.00
2831319C0C0AF3E9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,142509,20110106,10000.00,90.553,,,,,20110103,221044,1.00
316A42A595079BF2,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20110103,142509,20110107,25000.00,105.157,,,,,20110103,221044,1.00
E407C121F2B5C9F4,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110103,142510,20110106,30000.00,99.308,,,,,20110103,221044,1.00
7E9CB1E73F5EC524,D,223284JS0,COVINGTON KY INDPT SCH DIST TAXABLE-SER B-BUILD AMER BDS,20101201,3.750,20170201,,,20110103,112613,20110106,30000.00,100.482,,,,,20110103,221044,1.00
C1DCEE5A601057F8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,142500,20110106,60000.00,84.712,5.476,,,,20110103,221044,1.00
11A949317496B35F,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,142505,20110106,25000.00,104.260,4.383,,,,20110103,221044,1.00
0D6CFE95932999C1,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110103,142514,20110106,25000.00,102.691,4.100,,,,20110103,221044,1.00
8C74ECFD7D7099C7,P,166393X29,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20140101,,,20110103,142516,20110106,25000.00,104.138,1.576,,,,20110103,221044,1.00
41A72457068E14B3,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110103,142327,20110106,25000.00,101.789,,,,,20110103,221044,1.00
C1BE3A1B1CB8F7A1,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,142328,20110106,170000.00,102.000,6.151,,,,20110103,221044,1.00
E137BC081926F7AB,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142447,20110106,20000.00,97.669,6.000,,,,20110103,221044,1.00
9AAEDBAA1C021E1E,P,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,142511,20110106,50000.00,103.300,5.313,,,,20110103,221044,1.00
FE106BBA935126CB,D,166393X29,CHESTERFIELD CNTY VA REF-PUB IMPT-SER B,20090629,3.000,20140101,,,20110103,142516,20110106,25000.00,104.138,,,,,20110103,221044,1.00
1F196444F3203A40,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,142445,20110106,180000.00,102.705,,,,,20110103,221044,1.00
901881F0D39A482B,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,142258,20110106,20000.00,104.478,,,,,20110103,221044,1.00
9E3BED2762F7F5A2,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,142500,20110106,25000.00,104.679,4.387,,,,20110103,221044,1.00
A8A3FEDCA59DCF8F,S,364564BR4,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.375,20230501,,,20110103,142525,20110106,5000.00,97.500,4.643,,,,20110103,221044,1.00
BB0C2CECED66709F,P,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20110103,142240,20110106,145000.00,101.713,1.099,,,,20110103,221044,1.00
814D1787221F0C00,S,70914PPS5,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20130715,,,20110103,142529,20110106,30000.00,104.974,1.000,,,,20110103,221044,1.00
7A3E9B52ACF11384,S,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20110103,142530,20110106,25000.00,104.983,0.953,,,,20110103,221044,1.00
F082F0D57CFC875D,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,142215,20110104,1MM+,108.786,0.970,,,,20110103,221044,1.00
1AB20513C5A25407,P,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110103,142338,20110106,700000.00,99.347,1.250,,,,20110103,221044,1.00
6DF384EE59B3CFC8,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,142526,20110106,50000.00,97.710,5.188,,,,20110103,221044,1.00
26D1173403155C40,P,968661DT2,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20181201,,,20110103,142533,20110106,20000.00,71.061,4.369,,,,20110103,221044,1.00
654F57917A41EB4C,D,70914PPS5,PENNSYLVANIA ST THIRD SER C,20101223,3.000,20130715,,,20110103,142529,20110106,30000.00,104.474,,,,,20110103,221044,1.00
B8A0424632CE497D,D,601670GP1,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20120901,,,20110103,142530,20110106,25000.00,104.483,,,,,20110103,221044,1.00
07F7D0757586DCEC,P,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20110103,142518,20110106,330000.00,48.816,6.073,,,,20110103,221044,1.00
770298704DADAB48,S,49151EBC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20120801,,,20110103,142502,20110106,5000.00,105.779,1.750,,,,20110103,221044,1.00
6992100ADB9FF7E9,P,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110103,142530,20110106,25000.00,104.713,1.919,,,,20110103,221044,1.00
473BD1B269368465,D,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20110103,142224,20110106,250000.00,108.635,,S,,,20110103,221044,1.00
8DF304D310837DF6,D,49151EBC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20120801,,,20110103,142502,20110106,5000.00,105.619,,,,,20110103,221044,1.00
66958E492904E46D,D,55844RCR3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.125,20131001,,,20110103,142410,20110106,250000.00,101.303,,S,,,20110103,221044,1.00
7CAB8A690620787A,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20110103,142530,20110106,25000.00,104.813,,,,,20110103,221044,1.00
17A3AAEE672D7577,P,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110103,142535,20110106,100000.00,105.566,2.123,,,,20110103,221044,1.00
94757ABA41A3BA37,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20110103,142516,20110106,10000.00,100.583,3.251,,,,20110103,221044,1.00
00512695B060501A,S,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20110103,142522,20110106,25000.00,101.723,4.523,,,,20110103,221044,1.00
107E09D85D9E1486,D,79575DH94,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20210101,,,20110103,141700,20110106,75000.00,105.009,,,,,20110103,221044,1.00
8A17EB6E2CC0129E,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,142500,20110106,30000.00,93.341,4.980,,,,20110103,221044,1.00
29D02F5460BF42CB,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20110103,142525,20110106,30000.00,96.625,4.757,,,,20110103,221044,1.00
AB9B57ADFDAA8F23,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,142539,20110106,35000.00,105.440,3.650,,,,20110103,221044,1.00
5E0FB7FB50415DBD,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20110103,142525,20110106,10000.00,100.583,3.251,,,,20110103,221044,1.00
296F286BA08AE8D6,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110103,142535,20110106,15000.00,100.000,4.999,,,,20110103,221044,1.00
D72F18FB8DA21AEB,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110103,142500,20110106,100000.00,62.072,4.833,,,,20110103,221044,1.00
602C2200A16A4751,S,950734AF0,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,2.900,20170201,,,20110103,142550,20110106,20000.00,100.000,2.899,,,,20110103,221044,1.00
B6562E879B37FD31,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20110103,142536,20110106,10000.00,97.125,5.727,,,,20110103,221044,1.00
C09B0C888796C2EA,S,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20110103,142533,20110106,5000.00,101.265,0.393,,,,20110103,221044,1.00
C16DF8F17D211215,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110103,142545,20110106,10000.00,115.229,1.470,,,,20110103,221044,1.00
F0A93E9F0B1A9E8D,S,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110103,142549,20110106,50000.00,100.000,5.000,,,,20110103,221044,1.00
B2850A927E12C86C,S,97705LPD3,WISCONSIN ST SER B,20070627,5.000,20130501,,,20110103,142500,20110106,50000.00,108.665,1.200,,,,20110103,221044,1.00
019CF31BBB8436BF,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110103,142547,20110106,200000.00,100.173,2.336,,,,20110103,221044,1.00
17DD0D5C78EB2675,D,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20110103,142139,20110106,5000.00,101.065,,,,,20110103,221044,1.00
6A8D286EFA82CA8A,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110103,142545,20110106,10000.00,114.479,,,,,20110103,221044,1.00
34B8C6CE63F727F7,D,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110103,142549,20110106,50000.00,98.125,,,,,20110103,221044,1.00
A285BCA9E54E4D95,P,692039KK5,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.125,20270801,,,20110103,142554,20110106,15000.00,85.650,5.450,,,,20110103,221044,1.00
4DC4E73F5B141777,D,769123EW6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20261001,,,20110103,142545,20110106,100000.00,78.361,,S,,,20110103,221044,1.00
F76C4EE14752B86B,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,142547,20110106,15000.00,101.750,5.016,,,,20110103,221044,1.00
D6EE0F192F83F3C9,S,8960296Q3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20220101,,,20110103,142547,20110201,25000.00,102.634,2.204,,,,20110103,221044,1.00
70DC4394CBAAC45E,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20110103,142548,20110106,15000.00,97.524,4.226,,,,20110103,221044,1.00
7A7123BF39A8194D,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,142559,20110118,10000.00,99.677,5.025,,,,20110103,221044,1.00
21C20DA34BE12287,S,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110103,142558,20110106,25000.00,106.086,2.948,,,,20110103,221044,1.00
A15FDE3226AD7861,S,553751JF6,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.200,20170701,,,20110103,142500,20110106,20000.00,104.238,2.913,,,,20110103,221044,1.00
BF2047EF2DD75463,P,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20110103,142601,20110106,15000.00,101.900,2.194,,,,20110103,221044,1.00
A1BFAFF9BF96D2D5,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,142559,20110118,10000.00,97.802,,,,,20110103,221044,1.00
1E4DD5A7CA6463A7,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,142600,20110106,50000.00,100.000,4.999,,,,20110103,221044,1.00
9EEDFB791FCD0F05,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,142600,20110106,15000.00,100.000,4.999,,,,20110103,221044,1.00
D89A4D24930AB0A9,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,142600,20110106,5000.00,100.544,1.836,,,,20110103,221044,1.00
391C860CB7B7CFA7,D,55844RCR3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.125,20131001,,,20110103,142410,20110106,250000.00,101.178,,P,,,20110103,221044,1.00
AD31B5CA93B8509E,D,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110103,142558,20110106,25000.00,105.836,,,,,20110103,221044,1.00
A3235FD213280D44,D,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110103,142510,20110106,250000.00,100.886,,P,,,20110103,221044,1.00
12FF20B63DBD459F,D,090491TA9,BINGHAMTON N Y PUB IMPT,20070201,4.250,20160201,,,20110103,142558,20110106,25000.00,105.836,,,,,20110103,221044,1.00
DCD3E50F2E0CEE3A,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,142502,20110106,25000.00,102.385,,,,,20110103,221044,1.00
C3F597075B0CD0BA,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110103,142200,20110106,40000.00,108.579,1.833,,,,20110103,221044,1.00
32F4C4CEF18DE1BB,D,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110103,142200,20110106,40000.00,108.579,,,,,20110103,221044,1.00
5E288C53B595D0A5,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110103,142604,20110106,10000.00,79.790,6.100,,,,20110103,221044,1.00
4181151ACAF0B41D,S,704879ZF5,PEARLAND TEX INDPT SCH DIST REF,20030115,4.000,20120215,,,20110103,142605,20110106,10000.00,103.000,1.264,,,,20110103,221044,1.00
1F33112C57FFCC3E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,142608,20110106,25000.00,100.000,4.999,,,,20110103,221044,1.00
6D4C618BC1B7B8F5,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110103,142606,20110106,25000.00,97.614,5.787,,,,20110103,221044,1.00
2C3342701D93B9DD,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,142400,20110106,650000.00,112.985,1.150,,,,20110103,221044,1.00
E269AF4260C03BF9,P,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110103,142605,20110106,10000.00,94.924,6.097,,,,20110103,221044,1.00
CC0C8251D45372D4,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110103,142605,20110106,10000.00,98.850,5.130,,,,20110103,221044,1.00
4DD0231184811613,P,952369DY9,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20150901,,,20110103,142606,20110106,15000.00,97.212,5.790,,,,20110103,221044,1.00
3B400BA9E0F6AE0C,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20110103,142605,20110106,10000.00,99.345,,,,,20110103,221044,1.00
030A53CF1C3707F8,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110103,142607,20110106,10000.00,99.003,5.865,,,,20110103,221044,1.00
4B7FCB5D6D101C41,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,142251,20110106,20000.00,100.000,4.999,,,,20110103,221044,1.00
9FA2721F00976EC0,P,529126AV6,LEXINGTON KY CTR CORP MTG REV CAP APPREC-REF & IMPT-SER A,19930722,0.000,20121001,,,20110103,142557,20110106,20000.00,95.783,2.497,,,,20110103,221044,1.00
61A8595853FB11F4,D,952369DY9,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.100,20150901,,,20110103,142606,20110106,15000.00,97.700,,,,,20110103,221044,1.00
F594288D2D9EA2C5,P,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20110103,142606,20110106,390000.00,47.246,6.354,,,,20110103,221044,1.00
E161C9D0D8573756,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110103,142607,20110106,10000.00,99.500,,,,,20110103,221044,1.00
A61928315D886EBD,D,49151EBC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20120801,,,20110103,142502,20110106,5000.00,105.119,,,,,20110103,221044,1.00
4B1E5671881DFAE0,D,49151EBC6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER D,20020605,5.500,20120801,,,20110103,142444,20110106,5000.00,105.619,,,,,20110103,221044,1.00
396A115476D243CB,S,25009EBB2,DES MOINES IOWA AVIATION SYS AMT-SER B,19980401,5.125,20280701,,,20110103,142615,20110106,5000.00,95.558,5.524,,,,20110103,221044,1.00
2964FB172DD6EFA1,P,691021GR4,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20140101,,,20110103,142608,20110106,25000.00,91.089,3.150,,,,20110103,221044,1.00
7D5BC4C892199FDC,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,142613,20110106,30000.00,101.433,6.043,,,,20110103,221044,1.00
00ECCCDD3938BEF3,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110103,142611,20110106,10000.00,100.365,4.000,,,,20110103,221044,1.00
5B834E3A351353D0,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20110103,142611,20110106,30000.00,99.383,,,,,20110103,221044,1.00
29A1658E865C8E0F,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,142620,20110106,10000.00,97.950,5.153,,,,20110103,221044,1.00
28D3DD84B9DA7F48,P,040588WD3,ARIZONA ST CTFS PARTN SER A,20080430,3.500,20120901,,,20110103,142621,20110106,50000.00,102.000,2.259,,,,20110103,221044,1.00
51588514C1C70E50,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110103,142100,20110106,5000.00,106.400,4.536,,,,20110103,221044,1.00
1CAEFC3381022BF3,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110103,142419,20110106,150000.00,108.000,1.576,,,,20110103,221044,1.00
8C7577E78E839553,P,860745CX4,STILLWATER MINN REF-CAP OUTLAY-SER B,20090215,2.500,20130201,,,20110103,142100,20110106,15000.00,101.100,1.955,,,,20110103,221044,1.00
84BADB268C15E8A9,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110103,142100,20110106,5000.00,106.560,,,,,20110103,221044,1.00
197AA06EFC216F91,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110103,142620,20110106,15000.00,97.500,7.341,,,,20110103,221044,1.00
0511918536100BB1,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110103,142628,20110106,20000.00,97.820,3.370,,,,20110103,221044,1.00
CF980FFBBAF48FF8,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110103,142544,20110106,10000.00,91.100,5.692,,,,20110103,221044,1.00
4976FC503BB4BD7C,S,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20110103,142554,20110106,20000.00,105.855,4.100,,,,20110103,221044,1.00
779956474E7AEF66,D,603827KP0,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20220101,,,20110103,142522,20110106,25000.00,100.036,,,,,20110103,221044,1.00
4D578B364505D0AB,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110103,142625,20110106,15000.00,98.500,5.341,,,,20110103,221044,1.00
3450B7EC10DDB476,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20110103,142627,20110118,20000.00,98.500,5.342,,,,20110103,221044,1.00
7295C04C4CF9D597,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110103,142625,20110106,10000.00,78.540,3.759,,,,20110103,221044,1.00
D7019FCC7395514A,S,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20110103,142618,20110106,25000.00,114.379,3.100,,,,20110103,221044,1.00
E77D9C6A739FFED3,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,142631,20110106,50000.00,100.100,6.441,,,,20110103,221044,1.00
6384E4012F703B15,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20110103,142628,20110106,15000.00,95.147,5.600,,,,20110103,221044,1.00
E7E609B516291FCE,D,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20110103,142621,20110106,25000.00,114.129,,,,,20110103,221044,1.00
7F0C5A215C4A3B6E,D,463777TJ1,IRVING TEX REF & IMPT,20090515,5.000,20190915,,,20110103,142618,20110106,25000.00,114.129,,,,,20110103,221044,1.00
8C9A746EC8560B6C,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,142110,20110106,15000.00,92.713,,S,,,20110103,221044,1.00
35713D2CDFA74892,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,142614,20110106,50000.00,104.000,,,,,20110103,221044,1.00
1573F9C945C06BF6,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,142631,20110106,50000.00,100.000,,,,,20110103,221044,1.00
DBADC28FFD4C4A27,P,483854DT9,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.150,20221215,,,20110103,142641,20110106,20000.00,98.240,4.340,,,,20110103,221044,1.00
6C4AE5623F1E8546,D,933420AX9,WALTON CNTY GA SCH DIST SER A,20050602,3.375,20130801,,,20110103,142320,20110106,10000.00,104.886,,,,,20110103,221044,1.00
E3A07D172A1E2B4D,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20110103,142436,20110106,160000.00,100.792,,,,,20110103,221044,1.00
78714C6228F78227,S,801495WF5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20200701,,,20110103,142513,20110106,15000.00,101.627,3.500,,,,20110103,221044,1.00
803953AB0DA5EAB8,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110103,142641,20110106,10000.00,98.250,5.411,,,,20110103,221044,1.00
1C47D45DEAA0954C,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,142640,20110112,30000.00,96.545,5.097,,,,20110103,221044,1.00
4D06C7826BDF7DEA,S,727199JW2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20140215,,,20110103,142600,20110106,15000.00,107.403,1.551,,,,20110103,221044,1.00
8908B6EE2DA03ED9,S,036303V69,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,3.500,20150201,,,20110103,142600,20110106,25000.00,106.880,1.741,,,,20110103,221044,1.00
DB122E5FF6E653B5,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110103,142653,20110106,200000.00,105.258,1.202,,,,20110103,221044,1.00
488A395CD9589AFE,P,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110103,142600,20110106,25000.00,109.000,3.249,,,,20110103,221044,1.00
6CD0BA6B5C34D4F0,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20110103,140908,20110106,200000.00,105.258,,,,,20110103,221044,1.00
8A794DC136772E4F,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20110103,142635,20110118,10000.00,97.816,4.242,,,,20110103,221044,1.00
E90955CF2045D271,P,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110103,142633,20110106,150000.00,112.800,2.568,,,,20110103,221044,1.00
7EC966E1266BAB27,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110103,142642,20110106,240000.00,53.914,5.747,,,,20110103,221044,1.00
7F076461DD09A519,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,142640,20110106,10000.00,93.549,5.754,,,,20110103,221044,1.00
C771162C2DFFC056,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110103,142633,20110106,150000.00,112.800,,,,,20110103,221044,1.00
4C57F2D100940390,P,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110103,142643,20110106,50000.00,100.395,5.188,,,,20110103,221044,1.00
1EB8B3E95A590A71,P,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110103,142649,20110106,50000.00,103.018,4.430,,,,20110103,221044,1.00
8CAF2E86DFFE0419,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110103,142650,20110106,50000.00,101.849,4.711,,,,20110103,221044,1.00
C16501151783560A,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110103,142643,20110106,50000.00,100.895,,,,,20110103,221044,1.00
602227620FE10275,D,2352183D4,DALLAS TEX ,20070601,5.000,20250215,,,20110103,142649,20110106,50000.00,103.518,,,,,20110103,221044,1.00
65530FC8837C8AE0,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20110103,142650,20110106,50000.00,102.349,,,,,20110103,221044,1.00
59872479F9479502,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110103,142010,20110106,15000.00,106.928,,S,,,20110103,221044,1.00
78047C33792AC651,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110103,141910,20110106,15000.00,106.883,,S,,,20110103,221044,1.00
8B760F61D8C61D26,D,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110103,141910,20110106,5000.00,99.104,,S,,,20110103,221044,1.00
5AEACC68149EE67E,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110103,142010,20110106,5000.00,104.312,,S,,,20110103,221044,1.00
023F3B37330B59F4,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,142750,20110106,25000.00,102.135,,,,,20110103,221044,1.00
2D3A9C1DF11DD420,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110103,142647,20110106,25000.00,99.750,,,,,20110103,221044,1.00
30F693978DF77E3B,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110103,142653,20110106,50000.00,90.850,5.253,,,,20110103,221044,1.00
696174712D4A4652,P,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20110103,142658,20110106,50000.00,98.750,6.714,,,,20110103,221044,1.00
6CCAC60694F4F4F3,P,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110103,142659,20110106,40000.00,91.348,6.000,,,,20110103,221044,1.00
06BE5C8550D3D042,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,142703,20110106,10000.00,100.750,4.891,,,,20110103,221044,1.00
54670C65B4FE03A3,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20110103,142650,20110106,15000.00,100.784,4.139,,,,20110103,221044,1.00
9E6CBAC7654EBFBE,S,494134C98,KILLEEN TEX ,20071001,4.625,20320801,,,20110103,142656,20110106,20000.00,94.000,5.086,,,,20110103,221044,1.00
26956C7BCBED02FC,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,142640,20110106,10000.00,92.394,,,,,20110103,221044,1.00
41420AE2953B5666,D,438670VH1,HONOLULU HAWAII CITY & CNTY TAXABLE-SER E-BUILD AMER BDS,20091119,6.250,20310901,,,20110103,142433,20110106,160000.00,100.853,,,,,20110103,221045,1.00
EF6C1289962646EC,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110103,142657,20110106,15000.00,100.596,3.920,,,,20110103,221045,1.00
5B226E1F46DFAA13,S,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110103,142642,20110106,25000.00,110.270,3.663,,,,20110103,221045,1.00
BECB0FE53AA6F471,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,142645,20110106,15000.00,95.572,5.443,,,,20110103,221045,1.00
7E8D0CC97B248F4B,S,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20110103,142644,20110106,25000.00,111.215,3.666,,,,20110103,221045,1.00
80C0AF9A5A6D35E8,S,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110103,142656,20110106,25000.00,110.000,3.464,,,,20110103,221045,1.00
305C2A5378FC2571,S,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110103,142659,20110106,25000.00,101.641,5.886,,,,20110103,221045,1.00
15E1D603F7C7D539,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110103,142653,20110106,100000.00,34.649,6.500,,,,20110103,221045,1.00
FDC5BE2690E73420,S,59064VAG5,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.375,20281201,,,20110103,142703,20110106,25000.00,92.161,6.100,,,,20110103,221045,1.00
7026F53E2184B51C,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20110103,142605,20110106,30000.00,83.836,,S,,,20110103,221045,1.00
562297437786F4EC,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110103,142648,20110106,25000.00,109.970,,,,,20110103,221045,1.00
A8422456F5A26697,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20110103,142644,20110106,25000.00,110.915,,,,,20110103,221045,1.00
E2BFB6C76CE8A8CD,D,763227DP7,RICHARDSON TEX REF & IMPT,20100615,5.000,20220215,,,20110103,142642,20110106,25000.00,109.970,,,,,20110103,221045,1.00
D446621F9DC6BE62,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,142643,20110106,15000.00,95.472,,,,,20110103,221045,1.00
759FABC94ABDFAAE,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,142645,20110106,15000.00,95.472,,,,,20110103,221045,1.00
B72B8C346F45C006,D,685356DR5,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,5.000,20210301,,,20110103,142644,20110106,25000.00,110.915,,,,,20110103,221045,1.00
FB11901B88303AB3,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110103,142656,20110106,25000.00,109.750,,,,,20110103,221045,1.00
7D05DCFB83E57176,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20110103,142656,20110106,25000.00,109.750,,,,,20110103,221045,1.00
9EEA2E0CFDA0F6E7,D,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110103,142659,20110106,25000.00,101.541,,,,,20110103,221045,1.00
B6D2AEA99B50D33F,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110103,142657,20110106,25000.00,99.750,5.025,,,,20110103,221045,1.00
F80B41B283402E34,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110103,142605,20110106,10000.00,95.024,,,,,20110103,221045,1.00
AD2AE21FE1550625,P,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110103,142700,20110106,100000.00,108.348,1.232,,,,20110103,221045,1.00
0B482DE2E3701698,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110103,142325,20110106,25000.00,88.400,,,,,20110103,221045,1.00
9F10B287151ACC86,P,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20110103,142709,20110106,25000.00,105.967,3.015,,,,20110103,221045,1.00
32379D90647D9847,S,815323GJ3,SEDGWICK CNTY KANS TAXABLE-SER A-BUILD AMER BDS-,20091201,1.250,20110801,,,20110103,142449,20110106,300000.00,100.311,0.702,,,,20110103,221045,1.00
F9E02EE732935719,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20110103,142710,20110106,20000.00,102.677,1.855,,,,20110103,221045,1.00
3914C015C36CF88C,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,142236,20110110,20000.00,100.000,4.999,,,,20110103,221045,1.00
8B9D9E16D9EAE993,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110103,142510,20110106,150000.00,102.835,,P,,,20110103,221045,1.00
ABAC4B4D7E06DB9D,D,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110103,142623,20110106,100000.00,101.124,,,,,20110103,221045,1.00
B0C63A3C053565FE,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20110103,142709,20110106,25000.00,106.367,,,,,20110103,221045,1.00
015E5E66DB9DE312,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,142715,20110106,15000.00,91.711,5.256,,,,20110103,221045,1.00
5B549BE05E3CD110,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,142717,20110106,5000.00,100.500,5.083,,,,20110103,221045,1.00
10003F8841D10AFA,S,358232WS1,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20230801,,,20110103,142716,20110106,15000.00,101.375,5.100,,,,20110103,221045,1.00
AC8A0587A49FB5F1,S,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20110103,142715,20110106,50000.00,104.000,4.764,,,,20110103,221045,1.00
02E5CB2A678115DE,S,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20110103,142717,20110106,25000.00,101.960,4.000,,,,20110103,221045,1.00
814D355812FFC9E2,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20110103,142715,20110106,25000.00,100.000,3.900,,,,20110103,221045,1.00
0E7DBEBA785DE68A,D,645918UY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.375,20281215,,,20110103,142715,20110106,50000.00,102.000,,,,,20110103,221045,1.00
F6D236250D54D841,D,142843BZ3,CARLSTADT N J SCH DIST ,20050501,4.500,20250501,,,20110103,142717,20110106,25000.00,100.710,,,,,20110103,221045,1.00
78AAAD714B9613F7,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,142428,20110104,15000.00,101.117,5.100,,,,20110103,221045,1.00
3493E41428AB5FF7,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,142300,20110106,100000.00,113.234,,,,,20110103,221045,1.00
2FCC343B83C0D32D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,142727,20110106,25000.00,96.750,5.263,,,,20110103,221045,1.00
1A7AC7E66D62F633,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110103,142722,20110106,25000.00,97.033,5.334,,,,20110103,221045,1.00
7D311BAEAB66C4EB,P,34281NAN8,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.000,20170701,,,20110103,142724,20110106,10000.00,97.510,4.446,,,,20110103,221045,1.00
7F4997256DE42FB7,P,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20110103,142724,20110106,25000.00,100.135,4.650,,,,20110103,221045,1.00
1713894B07A3F7BD,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110103,142210,20110106,150000.00,102.960,,S,,,20110103,221045,1.00
CE59C9892BA1A3D2,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110103,142500,20110106,30000.00,80.385,6.730,,,,20110103,221045,1.00
83C6B4DA6277B701,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,142637,20110106,400000.00,101.823,4.882,,,,20110103,221045,1.00
2824EDD0BB2BC4E6,S,59465MPW9,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20310401,,,20110103,142649,20110106,10000.00,98.000,5.286,,,,20110103,221045,1.00
283DC1A7F31C4D5B,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110103,142712,20110106,50000.00,95.796,5.699,,,,20110103,221045,1.00
75D9EFE27E40AD67,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110103,142552,20110106,25000.00,100.000,,,,,20110103,221045,1.00
2CB7B3A6981D5917,S,613609ZN9,MONTGOMERY CNTY PA INDL DEV PHILADELPHIA PRESBYTERIAN,20101222,6.625,20301201,,,20110103,142458,20110106,30000.00,99.717,6.650,,,Y,20110103,221045,1.00
95A1263858530A97,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,142716,20110106,50000.00,103.229,2.880,,,,20110103,221045,1.00
1BE08A8162ED959E,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,142718,20110106,20000.00,65.910,8.678,,,,20110103,221045,1.00
224D83CB5494052B,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20110103,142336,20110106,10000.00,100.036,,S,,,20110103,221045,1.00
E5846E492C95B80D,D,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110103,142712,20110106,50000.00,95.894,,,,,20110103,221045,1.00
1C133F79FB9D06BE,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,142719,20110106,20000.00,64.053,,,,,20110103,221045,1.00
E8E6C46A50ED4D1F,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20110103,142718,20110106,20000.00,64.053,,,,,20110103,221045,1.00
7D64F1B3B9BD4E98,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110103,142722,20110106,25000.00,94.894,,,,,20110103,221045,1.00
087010E49CDF1B4D,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110103,142637,20110106,10000.00,79.333,,,,,20110103,221045,1.00
07ECE144039202F2,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,,,20110103,142053,20110106,1000000.00,85.793,5.160,,,,20110103,221045,1.00
A3A0B29BD368F906,P,426569JH3,HENRY CNTY KY SCH DIST FIN ,20071001,4.125,20201001,,,20110103,142700,20110106,20000.00,97.939,4.387,,,,20110103,221045,1.00
07F0D6D788D0E7A6,P,01179PXK8,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.100,20330401,,,20110103,142700,20110106,20000.00,95.783,5.428,,,,20110103,221045,1.00
E500F50D98017974,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110103,142735,20110106,15000.00,89.546,5.810,,,,20110103,221045,1.00
EDD5762C547FECC5,P,140443AK8,CAPITAL REGION ARPT COMMN VA TAXABLE,20001201,7.000,20150701,,,20110103,142723,20110106,30000.00,99.696,7.080,,,,20110103,221045,1.00
5E82134CBCB054C1,S,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110103,142701,20110106,25000.00,113.435,2.965,,,,20110103,221045,1.00
9C97E785E00C2EF5,S,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110103,142713,20110106,20000.00,113.506,3.688,,,,20110103,221045,1.00
2581CEA83B0D2424,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,093000,20110106,30000.00,108.634,3.800,,,,20110103,221045,1.00
4A3FBCC501EDB8B6,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,142735,20110106,35000.00,100.875,5.258,,,,20110103,221045,1.00
73D372556DBEA90D,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142721,20110106,5000.00,97.669,6.000,,,,20110103,221045,1.00
302FEAB8436F93A0,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110103,142701,20110106,25000.00,113.185,,,,,20110103,221045,1.00
1577288757D16DD9,D,25476FHE1,DISTRICT COLUMBIA SER E,20080827,5.000,20180601,,,20110103,142701,20110106,25000.00,113.185,,,,,20110103,221045,1.00
BF580C212BB22B14,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,142610,20110106,25000.00,90.994,,S,,,20110103,221045,1.00
7E7370DD2A394FFC,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,142735,20110106,35000.00,99.000,,,,,20110103,221045,1.00
CFB53BEB88533926,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,142631,20110106,50000.00,100.000,,,,,20110103,221045,1.00
1A447C66D2712EDE,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,142510,20110106,25000.00,95.442,,S,,,20110103,221045,1.00
064739B24EFA24A2,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,142640,20110106,10000.00,92.394,,,,,20110103,221045,1.00
DA8B7F06562A230C,D,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20110103,142400,20110106,45000.00,101.750,,,,,20110103,221045,1.00
5538723D1D586D8E,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110103,142701,20110106,20000.00,113.205,,,,,20110103,221045,1.00
865D1BF5C165819D,D,403755B59,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20240201,,,20110103,142713,20110106,20000.00,113.205,,,,,20110103,221045,1.00
D2785F5E19EEBF83,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,142742,20110106,25000.00,87.950,6.106,,,,20110103,221045,1.00
4C2E6D1ECED7BD4A,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20110103,142729,20110106,100000.00,34.649,6.500,,,,20110103,221045,1.00
1D6DA28BB2B30266,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,142738,20110110,10000.00,98.413,5.144,,,,20110103,221045,1.00
8D559293F1428B77,S,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110103,142600,20110106,25000.00,109.800,2.587,,,,20110103,221045,1.00
7A1B651B2230768E,D,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20110103,142631,20110106,100000.00,102.317,,,,,20110103,221045,1.00
99D22AB5094DEE16,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,142738,20110110,10000.00,96.484,,,,,20110103,221045,1.00
4E53FDF90144CE4D,S,010781CB6,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.400,20200301,,,20110103,142700,20110106,5000.00,93.878,5.250,,,,20110103,221045,1.00
48325826DF76CF59,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,142740,20110106,20000.00,101.254,4.250,,,,20110103,221045,1.00
517AEBCEC9270019,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110103,142554,20110106,60000.00,95.375,,,,,20110103,221045,1.00
1E7CF261B96C863D,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,142700,20110106,5000.00,97.849,5.578,,,,20110103,221045,1.00
5B4B32923095875B,S,79765A6Y7,SAN FRANCISCO CALIF CITY & SECOND SER-SER G,20100805,5.000,20400501,,,20110103,142752,20110106,5000.00,90.074,5.700,,,,20110103,221045,1.00
97E73E45905270F1,S,85732GCK4,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.200,20240915,,,20110103,142745,20110106,20000.00,96.500,4.546,,,,20110103,221045,1.00
B502CD5BCA677E8F,P,97705LFZ5,WISCONSIN ST REF-SER I,20050210,5.000,20180501,,,20110103,142600,20110106,25000.00,109.550,2.645,,,,20110103,221045,1.00
5BD2EB9D6077512A,S,432337DK6,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20181001,,,20110103,142744,20110106,10000.00,100.695,3.851,,,,20110103,221045,1.00
87474C7BE2930558,S,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110103,142745,20110106,200000.00,101.120,5.082,,,,20110103,221045,1.00
EE4F74FE13ADE18F,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110103,142746,20110106,50000.00,95.996,4.856,,,,20110103,221045,1.00
AEC6706B8672FB12,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,142716,20110106,60000.00,82.670,5.583,,,,20110103,221045,1.00
5602FB04F96AAFBB,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,142722,20110106,175000.00,101.823,4.882,,,,20110103,221045,1.00
A08888A6298F5C3E,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20110103,142739,20110103,15000.00,100.000,4.649,,,,20110103,221045,1.00
8805577427CC9EA4,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20110103,142719,20110103,45000.00,98.977,5.210,,,,20110103,221045,1.00
E0A614B0110E2640,S,160853PA9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20260115,,,20110103,142758,20110106,10000.00,103.330,4.500,,,,20110103,221045,1.00
A952325B461EA7C8,S,91472RCF3,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.125,20200601,,,20110103,142758,20110106,5000.00,102.730,3.699,,,,20110103,221045,1.00
F6DB1A52F82DE358,S,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20110103,142752,20110106,20000.00,104.231,3.600,,,,20110103,221045,1.00
AA0602A7C5F5D859,P,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20110103,142754,20110106,5000.00,94.250,4.744,,,,20110103,221045,1.00
54D0D3FB497B9530,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20110103,142529,20110106,200000.00,86.405,,S,,,20110103,221045,1.00
C6C763AB06A40BFB,P,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110103,142752,20110106,45000.00,108.100,2.986,,,,20110103,221045,1.00
33BACD237BC0C453,P,263520BX5,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.250,20140501,,,20110103,142300,20110106,15000.00,104.576,3.186,,,,20110103,221045,1.00
EC322EB054ACF861,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110103,142650,20110106,20000.00,88.187,,S,,,20110103,221045,1.00
884AD092E2A229BB,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20110103,142300,20110106,10000.00,105.000,4.244,,,,20110103,221045,1.00
951ADC25E8BAAC66,D,45201YUK1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.350,20380201,,,20110103,142659,20110106,40000.00,91.348,,,,,20110103,221045,1.00
4B7219FECCE3EFA3,D,951614GH3,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20150501,,,20110103,142752,20110106,45000.00,108.600,,,,,20110103,221045,1.00
86F42BCE73D0017D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,141409,20110106,1MM+,100.798,,P,,,20110103,221045,1.00
2A318372BFD6E2EF,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,142802,20110106,25000.00,97.850,5.143,,,,20110103,221045,1.00
FDE6DCBD2379E085,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,142802,20110106,25000.00,100.250,4.966,,,,20110103,221045,1.00
CBA990BCBE826A99,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110103,142802,20110106,25000.00,102.798,4.377,,,,20110103,221045,1.00
F4B7FFFB9B6A8A03,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,142803,20110106,25000.00,101.750,4.770,,,,20110103,221045,1.00
8741A327BA294693,S,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,142738,20110106,20000.00,103.769,1.280,,,,20110103,221045,1.00
81DA11C098B32812,P,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20110103,142659,20110106,10000.00,101.155,3.367,,,,20110103,221045,1.00
8D3D14D200A739AB,P,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110103,142804,20110106,50000.00,103.086,1.543,,,,20110103,221045,1.00
8BCD9D8762B4E42D,P,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110103,142804,20110106,100000.00,103.304,1.305,,,,20110103,221045,1.00
B224516FF234A368,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,142738,20110106,20000.00,103.669,,,,,20110103,221045,1.00
59A5ABB77E12F391,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20110103,142801,20110106,75000.00,109.220,1.150,,,,20110103,221045,1.00
CCDC4AE2D9951199,P,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110103,142800,20110106,15000.00,98.250,4.210,,,,20110103,221045,1.00
8BF26A6FC232C0CB,P,745220DR1,PUERTO RICO COMWLTH SER B,20050616,4.000,20110701,,,20110103,142633,20110106,50000.00,100.358,3.250,,,,20110103,221045,1.00
1920236B586A0564,D,474176FA7,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20221201,,,20110103,142804,20110106,50000.00,103.336,,,,,20110103,221045,1.00
8CC9D8138452AB34,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110103,142804,20110106,100000.00,103.554,,,,,20110103,221045,1.00
0808AB4F58599B8B,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110103,142610,20110106,25000.00,102.006,,S,,,20110103,221045,1.00
55595EBFE0DE175F,D,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110103,142600,20110106,25000.00,101.291,,,,,20110103,221045,1.00
445933607E56D563,D,113152QF2,BROOKHAVEN N Y TAXABLE-PUB IMPT-A,20101223,6.125,20271215,,,20110103,142657,20110106,25000.00,101.541,,,,,20110103,221045,1.00
FF4BBF407C066BBC,S,204744AH9,COMPTON CALIF WTR REV ,20090604,4.750,20200801,,,20110103,142803,20110106,30000.00,100.696,4.650,,,,20110103,221045,1.00
DE83B78E5E5519F1,D,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20110103,142500,20110106,10000.00,104.155,,S,,,20110103,221045,1.00
01DC0F3147F3C744,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20110103,142600,20110106,25000.00,101.250,3.434,,,,20110103,221045,1.00
9825FE2F21CB562F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142809,20110106,5000.00,97.669,6.000,,,,20110103,221045,1.00
9659FE1E6316884F,D,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110103,142445,20110106,10000.00,104.100,,,,,20110103,221045,1.00
8573DD3A81D2E1D4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,142746,20110104,10000.00,100.000,5.249,,,,20110103,221045,1.00
6E2C5D754A6B86A2,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110103,142813,20110106,10000.00,75.073,6.733,,,,20110103,221045,1.00
50105A26A696AA4A,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110103,142610,20110106,10000.00,74.630,,S,,,20110103,221045,1.00
03ECAB01ED20B7B3,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110103,142544,20110106,215000.00,114.823,,,,,20110103,221045,1.00
F2C2F831E7CF48D9,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,142711,20110106,20000.00,96.462,,,,,20110103,221045,1.00
4AC225AEBAB28AF5,D,948403AX8,WEBSTER TEX WTR & SWR SYS REV ,20061115,4.500,20280915,,,20110103,142200,20110106,50000.00,99.994,,,,,20110103,221045,1.00
A98935A52852A079,S,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20110103,142803,20110106,5000.00,99.200,5.128,,,,20110103,221045,1.00
5BB54C3D8A313F00,S,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20110103,142804,20110106,5000.00,104.622,5.669,,,,20110103,221045,1.00
35099575EE0C5454,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20110103,142740,20110110,50000.00,93.773,5.100,,,,20110103,221045,1.00
ED22D8DDB70441EF,D,724568HN3,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20180801,,,20110103,142757,20110106,5000.00,99.000,,,,,20110103,221045,1.00
7B2E899CD02DF03B,D,45200FYS2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER D,20090729,6.375,20291101,,,20110103,142800,20110106,5000.00,103.076,,,,,20110103,221045,1.00
65743847933F18B0,P,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20110103,142713,20110106,25000.00,99.000,3.412,,,,20110103,221045,1.00
EDCA7023D2C27C6F,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,142822,20110106,25000.00,97.200,5.184,,,,20110103,221045,1.00
8C56DE026A1C8A18,P,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110103,142751,20110106,150000.00,102.550,2.594,,,,20110103,221045,1.00
1D48287BA76C31CF,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110103,142823,20110106,160000.00,98.647,6.818,,,,20110103,221045,1.00
AB4495730D9F2327,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110103,142407,20110106,100000.00,102.797,4.550,,,,20110103,221045,1.00
3A18FDC545584749,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,142819,20110106,25000.00,96.108,5.332,,,,20110103,221045,1.00
C937C5232B854C47,D,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110103,142751,20110106,150000.00,102.550,,,,,20110103,221045,1.00
5D5195825E07CF2F,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110103,142823,20110106,160000.00,98.771,,,,,20110103,221045,1.00
E827560A8588010B,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110103,142730,20110106,40000.00,90.613,,,,,20110103,221045,1.00
0AB6CEE75B2A5980,S,367298RT5,GASTON CNTY N C SCH,20040301,3.500,20170301,,,20110103,142829,20110106,5000.00,104.250,2.398,,,,20110103,221045,1.00
F70529D252FA741D,S,584002GH6,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20200201,,,20110103,142829,20110106,5000.00,102.170,3.250,,,,20110103,221045,1.00
B78A3FD5DCF7BF73,S,40064MBA7,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.350,20180901,,,20110103,142718,20110106,5000.00,99.090,5.496,,,,20110103,221045,1.00
152870D644C32C8C,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110103,142553,20110106,50000.00,101.124,2.174,,,,20110103,221045,1.00
6B3499330870B771,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110103,142741,20110106,10000.00,99.992,5.000,,,,20110103,221045,1.00
473B33EAC25AB059,D,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110103,142510,20110106,75000.00,95.330,,P,,,20110103,221045,1.00
E46AD4852C425AC1,S,6499055E2,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20210701,,,20110103,142749,20110121,15000.00,104.025,4.472,,,,20110103,221045,1.00
3628A6C26CCC5EE1,P,267154BG6,DUVAL CNTY FLA HSG FIN AUTH REF-VAR-GLADES APTS PJ,20020927,,20321001,,,20110103,142624,20110110,1MM+,100.000,,,,,20110103,221045,1.00
96C702DC31410647,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110103,142803,20110106,5000.00,96.575,5.250,,,,20110103,221045,1.00
6ABB646DAE8247D5,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110103,142800,20110106,15000.00,99.000,,,,,20110103,221045,1.00
A725F63E471F1D4E,D,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20110103,142603,20110106,10000.00,95.750,,,,,20110103,221045,1.00
152C474A0FCCA350,P,700008ML6,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20140215,,,20110103,142826,20110106,30000.00,93.181,2.285,,,,20110103,221045,1.00
12F633326F5CBA50,P,544646DD1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20140701,,,20110103,142800,20110106,100000.00,106.538,2.047,,,,20110103,221045,1.00
A4242204A8ED988A,D,938361JE3,WASHINGTON CNTY ORE SCH DIST ,20010401,4.600,20150615,,,20110103,142424,20110106,25000.00,101.206,,,,,20110103,221045,1.00
523295F0830CDE25,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110103,142827,20110106,25000.00,102.250,3.690,,,,20110103,221045,1.00
9331B9F4B307D2DB,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,142827,20110106,5000.00,71.825,7.774,,,,20110103,221045,1.00
4EEE325E51223D55,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110103,142827,20110106,25000.00,101.950,,,,,20110103,221045,1.00
A06B35F441AE4EFB,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110103,142827,20110106,25000.00,101.950,,,,,20110103,221045,1.00
DABCC280A0A54A55,P,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110103,142838,20110106,20000.00,79.660,3.404,,,,20110103,221045,1.00
BC08C8F339C21CF6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,142843,20110106,10000.00,100.000,4.483,,,,20110103,221045,1.00
DB6AF8A35C159CDD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,142843,20110106,5000.00,91.711,5.256,,,,20110103,221045,1.00
6DD471923662C346,S,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20110103,142828,20110106,10000.00,102.224,3.615,,,,20110103,221045,1.00
04249B61C01A4CD0,S,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110103,142837,20110106,50000.00,100.875,3.002,,,,20110103,221045,1.00
56E2F106085C8B37,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,142707,20110106,50000.00,99.875,,,,,20110103,221045,1.00
A4D67751200360CC,S,76912TDD2,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20171001,,,20110103,142841,20110106,50000.00,101.000,4.760,,,,20110103,221045,1.00
625230FF5816EC28,D,60242EJP7,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20101229,3.150,20170801,,,20110103,142836,20110106,50000.00,99.625,,,,,20110103,221045,1.00
0381720EFC1A60DD,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,75000.00,103.979,4.745,,,,20110103,221045,1.00
3A6E2F0CB59EF1D8,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,25000.00,104.046,4.735,,,,20110103,221045,1.00
119ECEE23A454D62,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,25000.00,104.046,4.735,,,,20110103,221045,1.00
97BBB75E4DCEB174,S,56052EMN5,MAINE ST HSG AUTH MTG PUR AMT-SER F-2,20020815,5.150,20221115,,,20110103,142825,20110106,20000.00,100.500,4.542,,,,20110103,221045,1.00
1C83A0DB996B2BE8,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110103,142600,20110106,25000.00,108.179,1.916,,,,20110103,221045,1.00
6636BD49EBB6A8F5,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,50000.00,103.996,4.742,,,,20110103,221045,1.00
583A6424EB95BEEA,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,25000.00,104.046,4.735,,,,20110103,221045,1.00
1FF8563DC2FA5B54,D,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20110103,142557,20110106,25000.00,107.779,,,,,20110103,221045,1.00
E04B6BAE3BB95D09,P,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20110103,142834,20110106,10000.00,89.200,2.495,,,,20110103,221045,1.00
6B3BAF1134843357,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110103,142838,20110106,25000.00,100.500,4.932,,,,20110103,221045,1.00
9C038FE26B521FFB,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,100000.00,103.971,4.746,,,,20110103,221045,1.00
0B67C12FD2920304,S,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142604,20110106,100000.00,104.196,4.712,,,,20110103,221045,1.00
BDC9E28C860A5A85,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,142737,20110106,20000.00,103.569,,,,,20110103,221045,1.00
0242CC400C9AC161,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,142735,20110106,20000.00,103.669,,,,,20110103,221045,1.00
D1CBD26A28BEEB90,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110103,142744,20110106,200000.00,98.685,,,,,20110103,221045,1.00
682F3C00358A9492,D,13077CSZ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20291101,,,20110103,142714,20110106,200000.00,98.745,,,,,20110103,221045,1.00
E32B18C33AB897E8,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110103,142836,20110106,10000.00,91.000,,,,,20110103,221045,1.00
799F1E40CAEA9A1E,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110103,142836,20110106,10000.00,91.000,,,,,20110103,221045,1.00
0160CFE725F2DF82,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110103,142843,20110106,25000.00,92.528,2.000,,,,20110103,221045,1.00
30771B52A0450ACB,P,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110103,142842,20110106,50000.00,100.536,4.963,,,,20110103,221045,1.00
91CF61BB121D4537,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,142844,20110106,10000.00,99.853,4.014,,,,20110103,221045,1.00
4C076F135998D952,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110103,142836,20110106,10000.00,92.900,4.909,,,,20110103,221045,1.00
23A6553E58BB6F64,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,142742,20110111,25000.00,99.502,,,,,20110103,221045,1.00
C713E611845169DA,D,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110103,142849,20110106,10000.00,97.453,,,,,20110103,221045,1.00
6925A6875993FE4D,S,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110103,142840,20110106,25000.00,26.070,6.959,,,,20110103,221045,1.00
CF7ADC0277EF145C,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110103,142852,20110106,10000.00,103.000,3.915,,,,20110103,221045,1.00
F6055D91FEAD4D98,D,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110103,142710,20110106,10000.00,98.780,,S,,,20110103,221045,1.00
3E9ACA05F2EEB333,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,142836,20110104,45000.00,100.000,5.249,,,,20110103,221045,1.00
90844ED5824EB0BD,D,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20110103,142852,20110106,10000.00,102.500,,,,,20110103,221045,1.00
7C3C8AA24270E8D7,D,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110103,142842,20110106,25000.00,25.970,,,,,20110103,221045,1.00
01B0DE48B113876D,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110103,142855,20110106,15000.00,77.981,6.459,,,,20110103,221045,1.00
BE22FC609409FAEE,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110103,142859,20110106,45000.00,98.250,5.135,,,,20110103,221045,1.00
6B7784BC264D205A,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20110103,142848,20110106,20000.00,100.000,5.098,,,,20110103,221045,1.00
75808ED5F926EE9F,D,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,,,20110103,142750,20110106,60000.00,95.375,,,,,20110103,221045,1.00
6145B296E9C473B2,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110103,142859,20110106,45000.00,96.375,,,,,20110103,221045,1.00
F058370C4BCA1990,D,685869BY4,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.250,20220701,,,20110103,142842,20110106,50000.00,100.634,,,,,20110103,221045,1.00
580A1BED41B989E3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,141820,20110106,1MM+,100.808,,S,,,20110103,221045,1.00
CCDB9518FF300E42,P,630438LJ6,NAPERVILLE ILL PK DIST REF-LTD TAX-SER B,20100201,2.000,20131215,,,20110103,142900,20110106,60000.00,98.255,2.620,,,,20110103,221045,1.00
10B390E52C37AE65,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,142905,20110106,10000.00,97.500,4.981,,,,20110103,221045,1.00
6676C6A9FEC93646,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110103,142907,20110106,10000.00,99.628,5.781,,,,20110103,221045,1.00
E23140C601858C35,P,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20110103,142825,20110106,10000.00,101.028,3.331,,,,20110103,221045,1.00
8D0CECF0D42F9A5D,P,2417215A3,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20200815,,,20110103,142855,20110105,25000.00,103.363,3.583,,,,20110103,221045,1.00
67800CB4A16308B9,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20110103,142902,20110106,50000.00,105.885,3.202,,,,20110103,221045,1.00
4E74FC8DCB8558D7,D,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20110103,142825,20110106,10000.00,102.027,,,,,20110103,221045,1.00
8D494FE0C1A7AA89,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,142819,20110106,50000.00,98.132,5.200,,,,20110103,221045,1.00
88A348BD0CC3421C,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20110103,142853,20110106,50000.00,104.885,,,,,20110103,221045,1.00
8C7C8E8C92B8D9F8,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110103,142710,20110106,20000.00,104.606,,S,,,20110103,221045,1.00
E3BF0E13F9B9234F,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20110103,142900,20110106,30000.00,37.558,5.849,,,,20110103,221045,1.00
507EB4E3198FDCEC,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,142813,20110106,100000.00,80.955,5.500,,,,20110103,221045,1.00
27289A1E8B12EB0A,D,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20110103,142600,20110106,10000.00,103.155,,P,,,20110103,221045,1.00
3EE2A3AB2FBE1241,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110103,142600,20110106,25000.00,104.179,1.569,,,,20110103,221045,1.00
3579E4E0B76EE668,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,142700,20110106,20000.00,98.212,5.128,,,,20110103,221045,1.00
05E9FBB54615E0DE,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20110103,142904,20110106,25000.00,99.964,5.524,,,,20110103,221045,1.00
64C4E11F300B348B,S,073009AR3,BAYONNE N J REDEV AGY TAXABLE-PROJ NTS-SER B,20090409,9.250,20120401,,,20110103,142910,20110106,10000.00,106.300,3.968,,,,20110103,221045,1.00
3852B7AEB70426D9,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110103,142500,20110106,30000.00,82.236,,,,,20110103,221045,1.00
715487B86A883D2C,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,142642,20110106,100000.00,100.213,,,,,20110103,221045,1.00
830495F04BF38640,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110103,142644,20110106,25000.00,59.837,,,,,20110103,221045,1.00
F12F8282792F687A,D,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110103,142706,20110106,100000.00,108.348,,P,,,20110103,221045,1.00
B343DD7A46833C58,D,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,142555,20110106,100000.00,99.160,,S,,,20110103,221045,1.00
E5179B9BDEB45CF5,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,142722,20110106,50000.00,103.229,,P,,,20110103,221045,1.00
944BB2B443DC87D8,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110103,142817,20110106,100000.00,103.554,,,,,20110103,221045,1.00
2CD31DC90E4CA944,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,142917,20110106,10000.00,95.000,5.471,,,,20110103,221045,1.00
75AB19420106A657,S,879709WH2,TEMPE ARIZ ,20030501,4.250,20200701,,,20110103,142912,20110106,25000.00,107.960,1.000,,,,20110103,221045,1.00
771ED75D48295627,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20110103,142800,20110104,125000.00,100.000,,,,,20110103,221045,1.00
6BDC5AB7DD99F9F9,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20110103,142800,20110104,50000.00,100.000,,,,,20110103,221045,1.00
B7F67A74B743FB13,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20110103,142800,20110104,25000.00,100.000,,,,,20110103,221045,1.00
04320C02A8A5A0D6,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20110103,142800,20110104,250000.00,100.000,,,,,20110103,221045,1.00
2653644BD0390F7E,P,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20110103,142800,20110104,50000.00,100.000,,,,,20110103,221045,1.00
30A4C6C97FC1393B,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20110103,142800,20110104,100000.00,100.000,,,,,20110103,221045,1.00
A6B3944115252B10,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20110103,142800,20110104,800000.00,100.000,,,,,20110103,221045,1.00
25E30089EA2C8448,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20110103,142800,20110104,100000.00,100.000,,,,,20110103,221045,1.00
9328D21D65A96A8E,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110103,142916,20110106,10000.00,100.347,3.642,,,,20110103,221045,1.00
37A09CCBDCC47C08,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110103,142800,20110106,40000.00,92.613,5.554,,,,20110103,221045,1.00
76980E9F1F4344D5,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,141525,20110106,10000.00,100.000,4.999,,,,20110103,221045,1.00
190474B5A22CCDA4,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,142747,20110120,20000.00,101.850,5.008,,,,20110103,221045,1.00
8D6EF27F245130AE,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20110103,142800,20110106,10000.00,101.875,,,,,20110103,221045,1.00
79247675750BE558,D,432841HR8,HILTON HEAD IS S C SER A,20040501,4.700,20230301,,,20110103,142818,20110106,10000.00,102.124,,,,,20110103,221045,1.00
A734C2CCD685F2D6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,142927,20110106,15000.00,97.250,5.221,,,,20110103,221045,1.00
C5C710D9B32C0FB7,S,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20110103,142643,20110106,100000.00,106.480,1.900,,,,20110103,221045,1.00
9E385E0FF9E15DFA,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110103,142922,20110106,60000.00,104.373,3.849,,,,20110103,221045,1.00
C2E7F871E00B5C24,D,658697EJ2,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.250,20251201,Y,,20110103,142650,20110106,260000.00,99.250,,,,,20110103,221045,1.00
FED201794BCB6D8C,P,59465HNK8,MICHIGAN ST HOSP FIN AUTH REV REF-ASCENSION HEALTH-F-3-,20100325,2.625,20471115,,,20110103,141910,20110106,50000.00,101.250,2.250,,,,20110103,221045,1.00
537CD920162F5E94,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,142708,20110106,20000.00,96.712,,,,,20110103,221045,1.00
0AD854D036536977,S,592098H75,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,5.000,20210701,,,20110103,142907,20110106,80000.00,110.151,3.720,,,,20110103,221045,1.00
DA78F7C3E2A1B521,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110103,142600,20110106,65000.00,112.622,2.293,,,,20110103,221045,1.00
C906578BF61C83A4,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,142446,20110106,25000.00,103.000,4.151,,,,20110103,221045,1.00
B8776EA539F13116,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20110103,142717,20110106,40000.00,90.863,,,,,20110103,221045,1.00
602E8A389075F685,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110103,142600,20110106,5000.00,99.250,6.068,,,,20110103,221045,1.00
93AE326B18D2109F,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110103,142600,20110106,5000.00,99.250,6.068,,,,20110103,221045,1.00
DBF54F2C8E5A97C8,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,142600,20110106,10000.00,91.250,5.024,,,,20110103,221045,1.00
2E315CEA9FA58E17,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,142923,20110106,25000.00,99.450,5.042,,,,20110103,221045,1.00
12F86B6AA815B56C,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110103,142925,20110106,100000.00,95.630,5.680,,,,20110103,221045,1.00
8B8A93A79C443B0E,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110103,142922,20110106,60000.00,103.373,,,,,20110103,221045,1.00
1415F887BB4E93D1,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110103,142906,20110106,25000.00,97.000,,,,,20110103,221045,1.00
15DC819C119625DC,S,45506AAH4,INDIANA ST HSG & CMNTY DEV SER A,20101123,1.550,20141201,,,20110103,142926,20110106,50000.00,98.318,2.000,,,,20110103,221045,1.00
EA0048288B68C122,P,729067EK0,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20190501,,,20110103,141938,20110106,80000.00,103.312,3.536,,,,20110103,221045,1.00
F1E759BAD73BBD3B,P,64972HAP7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20150715,,,20110103,141824,20110106,80000.00,110.562,2.516,,,,20110103,221045,1.00
8B5D1F42731C203A,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20110103,141701,20110106,80000.00,109.463,1.406,,,,20110103,221045,1.00
9AEE14AE58D29C0D,S,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110103,142908,20110106,75000.00,111.222,2.750,,,,20110103,221045,1.00
CEEC5B07A97FF52D,P,736742RD1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20130615,,,20110103,142918,20110106,60000.00,108.640,1.388,,,,20110103,221045,1.00
EAAABACD59FD175C,P,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110103,142918,20110106,20000.00,100.815,4.924,,,,20110103,221045,1.00
A1A57F669A980147,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,142936,20110106,10000.00,91.085,5.799,,,,20110103,221045,1.00
FF577387807F5E0B,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,142937,20110106,10000.00,100.000,4.483,,,,20110103,221045,1.00
E05123A502ED9C72,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,142938,20110106,5000.00,97.950,5.153,,,,20110103,221045,1.00
F0E07779B4FC9CB0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,142938,20110106,20000.00,91.711,5.256,,,,20110103,221045,1.00
96CB894A9C650AFF,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,142941,20110106,30000.00,100.800,4.827,,,,20110103,221045,1.00
517BEE019B897E53,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20110103,142930,20110106,25000.00,35.424,7.209,,,,20110103,221045,1.00
9DEABAB35C3EEE3B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142917,20110106,10000.00,97.669,6.000,,,,20110103,221045,1.00
B6518444A0676D42,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20110103,142710,20110106,45000.00,98.380,,S,,,20110103,221045,1.00
7904030A86D9315E,P,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110103,142935,20110106,10000.00,98.010,5.446,,,,20110103,221045,1.00
A0A8F1489C1C2BD1,P,56781RBH9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,3.000,20170801,,,20110103,142931,20110106,25000.00,98.750,3.212,,,,20110103,221045,1.00
8B165FC198219C01,D,735240VH3,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20160701,,,20110103,142918,20110106,20000.00,101.060,,,,,20110103,221045,1.00
575558E5CAC5FC6B,P,79824RAL2,SAN JUAN BAUTISTA CALIF WTR & ,20081023,5.125,20191001,,,20110103,142937,20110106,25000.00,102.313,4.763,,,,20110103,221045,1.00
039B082B9C41084F,P,422218AN7,HEARD CNTY GA SALES TAX,20061001,4.250,20110501,,,20110103,142936,20110106,25000.00,99.741,5.035,,,,20110103,221045,1.00
1F22B968A66333F6,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20110103,142934,20110106,55000.00,97.250,4.721,,,,20110103,221045,1.00
EF78A5DD764C7B43,P,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110103,142939,20110106,250000.00,97.199,5.503,,,,20110103,221045,1.00
CBD7B57C141FDAC6,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20110103,142942,20110106,80000.00,90.000,4.877,,,,20110103,221045,1.00
2023E395AA853533,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110103,142749,20110106,5000.00,101.014,,,,,20110103,221045,1.00
67C185A6F4B0C207,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,142843,20110106,25000.00,96.885,,,,,20110103,221045,1.00
EA5A5EFB8B609B22,D,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110103,142939,20110106,250000.00,98.181,,,,,20110103,221045,1.00
1ACFEEEE0A9DB304,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110103,142939,20110106,15000.00,112.947,1.429,,,,20110103,221045,1.00
B506A136E25D5E1A,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,142946,20110106,10000.00,107.264,4.500,,,,20110103,221045,1.00
EAFC6CB53ACC75AB,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110103,142939,20110106,15000.00,112.197,,,,,20110103,221045,1.00
425B687EBEA7B490,P,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20110103,142904,20110105,150000.00,104.401,4.909,,,,20110103,221045,1.00
A3131AC961EE2F3D,S,466790AL6,JACKSON CNTY ILL TAXABLE-SER B-BUILD AMER,20101215,7.750,20301201,,,20110103,142000,20110106,50000.00,100.000,7.748,,,,20110103,221045,1.00
4FCD7A861ADC8A07,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,142946,20110106,10000.00,105.764,,,,,20110103,221045,1.00
5DDC1145511D580D,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110103,142949,20110106,10000.00,105.819,3.984,,,,20110103,221045,1.00
7B16FEB4DF677422,P,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20110103,142946,20110106,5000.00,95.040,4.961,,,,20110103,221045,1.00
F341F9A56B261A31,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20110103,142935,20110106,10000.00,98.500,,,,,20110103,221045,1.00
4C8CB752F457B78A,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,142952,20110106,25000.00,96.635,,,,,20110103,221045,1.00
C8991C48CEB97406,S,250217YD2,DES PLAINES ILL SER E,20050601,4.250,20221201,,,20110103,142954,20110106,35000.00,108.974,1.100,,,,20110103,221045,1.00
C7FA280BB387422D,P,734336SU5,PORT HURON MICH REF-JR LIEN-WTR SUPPLY SYS,20060927,5.000,20161001,,,20110103,142749,20110106,50000.00,104.530,4.104,,,,20110103,221045,1.00
772523812AA5F074,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,,,20110103,142952,20110106,80000.00,93.286,4.849,,,,20110103,221045,1.00
E87F6C15E702D25C,S,668844AC7,NORWALK CONN REF-SER D,20090609,3.000,20120701,,,20110103,142600,20110106,25000.00,102.942,1.000,,,,20110103,221045,1.00
444D274F45C87236,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110103,142925,20110106,25000.00,76.350,6.350,,,,20110103,221045,1.00
8836A5A927375C68,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,142957,20110106,100000.00,101.125,3.919,,,,20110103,221045,1.00
FD8315AFC59D94D5,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,142855,20110106,60000.00,107.292,,,,,20110103,221045,1.00
C65C951F769B3FB5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,142957,20110106,100000.00,99.375,,,,,20110103,221045,1.00
EECF6F80C3ED206E,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,141449,20110106,45000.00,100.415,4.937,,,,20110103,221045,1.00
CC02224CD52F1D5E,P,551239R40,LYNCHBURG VA PUB IMPT,20040601,5.000,20340601,,,20110103,143003,20110106,5000.00,109.389,2.124,,,,20110103,221045,1.00
F54AAD7CE4248414,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110103,142900,20110106,15000.00,107.393,3.662,,,,20110103,221045,1.00
AE02A4193601E8C3,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110103,142900,20110106,15000.00,112.138,3.037,,,,20110103,221045,1.00
3F446579330861AF,D,296110FP9,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.125,20200815,,,20110103,142939,20110106,250000.00,98.181,,,,,20110103,221045,1.00
65FD045015A48794,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20110103,142900,20110106,15000.00,112.838,2.932,,,,20110103,221045,1.00
5B05BF93D95A7CC0,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110103,142900,20110106,15000.00,108.093,3.541,,,,20110103,221045,1.00
5A29E88BA5CAF0AA,P,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20110103,143000,20110106,20000.00,116.881,1.919,,,,20110103,221045,1.00
6134B674573BFE14,S,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110103,143000,20110106,20000.00,103.464,4.544,,,,20110103,221045,1.00
9C5B9E52BB1D7F73,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110103,142900,20110106,15000.00,106.015,4.068,,,,20110103,221045,1.00
EE937A3561C0A6C4,P,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20110103,142900,20110106,15000.00,105.415,4.158,,,,20110103,221045,1.00
357C7BBA5F51BD9C,P,797646PJ9,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20240615,,,20110103,142900,20110106,20000.00,102.864,4.622,,,,20110103,221045,1.00
AE47FAF859144139,S,802309GP3,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.375,20190801,,,20110103,143000,20110106,20000.00,117.481,1.795,,,,20110103,221045,1.00
5CBCDFF9E345B7E1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,142944,20110106,30000.00,97.669,6.000,,,,20110103,221045,1.00
ED24FBDEA81C0C00,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20110103,143002,20110106,25000.00,98.935,5.085,,,,20110103,221045,1.00
3CA6374057D647A5,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110103,142750,20110106,315000.00,102.903,3.990,,,,20110103,221045,1.00
35CC97ECEDE739D7,S,920321GY6,VALPARAISO IND SWR REV ,20070815,4.500,20260801,,,20110103,143002,20110106,5000.00,97.000,4.775,,,,20110103,221045,1.00
C6BCEB51BD019402,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20110103,142930,20110110,100000.00,100.000,0.000,,,,20110103,221045,1.00
50A246E2CD90D2C9,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,142907,20110106,50000.00,98.375,,,,,20110103,221045,1.00
F2363AD5F0DD2CD9,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20110103,143002,20110106,25000.00,96.935,,,,,20110103,221045,1.00
D2D63CB7F93254F8,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,142110,20110106,20000.00,91.414,,S,,,20110103,221045,1.00
3421F414929DF671,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,142859,20110106,50000.00,98.500,,,,,20110103,221045,1.00
1D0F8E01B229AD06,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110103,142945,20110106,25000.00,98.162,5.142,,,,20110103,221045,1.00
DB2BA85AAEFD0368,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110103,142917,20110106,10000.00,99.994,5.250,,,,20110103,221045,1.00
3CB205270F6098B9,S,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20110103,143011,20110106,10000.00,107.601,2.528,,,,20110103,221045,1.00
D46F26AA14F50327,S,218075TF6,CORALVILLE IOWA CAP LN NTS-SER 2033-I-2,20040401,5.000,20180601,,,20110103,142553,20110106,50000.00,101.124,2.174,,,,20110103,221045,1.00
6481F9FF97D42D1F,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20110103,143000,20110106,250000.00,102.873,0.926,,,,20110103,221045,1.00
F08B4586F6FE13C2,D,798147A95,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.500,20190801,,,20110103,142616,20110106,55000.00,98.440,,S,,,20110103,221045,1.00
0053028AD5A0AE48,D,399262ES9,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,4.000,20160801,,,20110103,143011,20110106,10000.00,106.351,,,,,20110103,221045,1.00
B79E369A2350DD61,D,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,142907,20110106,75000.00,100.652,,,,,20110103,221045,1.00
C7230461A06FDA73,P,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110103,142848,20110106,25000.00,99.000,3.421,,,,20110103,221045,1.00
C6727BC2DCE07043,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,141441,20110106,30000.00,100.415,4.937,,,,20110103,221045,1.00
04CB4A8C9BDA349B,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20110103,143002,20110106,25000.00,96.935,,,,,20110103,221045,1.00
9DAAE9C244E0D0D4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,142955,20110106,10000.00,95.604,,,,,20110103,221045,1.00
3D963B87D412DCD5,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110103,142949,20110106,10000.00,104.255,,,,,20110103,221045,1.00
EC39A05C24084D6E,D,57584FAY6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,5.500,20400201,,,20110103,142910,20110106,25000.00,101.506,,P,,,20110103,221045,1.00
25FC3F949ED194D7,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,142910,20110106,25000.00,90.494,,P,,,20110103,221045,1.00
BF314A15E14B9EEC,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110103,143000,20110106,10000.00,100.750,5.787,,,,20110103,221045,1.00
148769F7DF3AB628,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,143000,20110106,100000.00,100.916,1.054,,,,20110103,221045,1.00
6A4D7070AA8AF45A,P,64983QSP5,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.250,20140215,,,20110103,143000,20110106,25000.00,101.125,3.861,,,,20110103,221045,1.00
6F8C719250CAD9F5,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,143013,20110106,275000.00,102.858,4.575,,,,20110103,221045,1.00
FED22CF0EFA564C2,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,143019,20110106,5000.00,99.999,4.997,,,,20110103,221045,1.00
43F1694CB94BDF12,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,142910,20110106,25000.00,94.942,,P,,,20110103,221045,1.00
E81B6E28518E6020,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,143023,20110106,5000.00,91.085,5.799,,,,20110103,221045,1.00
1178D8C31EFB6491,P,549798KR6,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20020415,5.000,20220815,,,20110103,143024,20110106,5000.00,104.500,2.137,,,,20110103,221045,1.00
CA4D620EF9E8B229,S,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20110103,143005,20110106,100000.00,109.600,1.181,,,,20110103,221045,1.00
2BE85BB76C409A13,S,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20110103,142700,20110106,25000.00,104.872,1.001,,,,20110103,221045,1.00
51039AB49CD86D4F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143016,20110106,15000.00,97.669,6.000,,,,20110103,221045,1.00
D1BAFAB3614646A0,D,0406634A1,ARIZONA ST UNIV REVS SYS-SER A,20070201,4.000,20140701,,,20110103,143005,20110106,100000.00,109.600,,,,,20110103,221045,1.00
AA66B4F393E00D36,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110103,143020,20110106,10000.00,91.100,6.000,,,,20110103,221045,1.00
ADD9F764EC883D0D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,142922,20110106,20000.00,101.750,5.022,,,,20110103,221045,1.00
BF2CCD48075A881E,S,64972BGX7,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.000,20120501,,,20110103,142645,20110106,150000.00,100.000,1.000,,,,20110103,221045,1.00
A7951CBC92ACCF9C,S,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20110103,142737,20110106,25000.00,99.109,3.150,,,,20110103,221045,1.00
3F02C88345CF7989,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110103,143024,20110107,10000.00,98.601,5.600,,,,20110103,221045,1.00
DFC509B01466E2FB,D,273735CE8,EAST MONTGOMERY CNTY IMPT DIST REF,20100915,3.000,20170815,,,20110103,142737,20110106,25000.00,99.109,,,,,20110103,221045,1.00
81F353FE8D94E121,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20110103,142501,20110106,400000.00,103.946,,,,,20110103,221045,1.00
A2D6F9999767A53A,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,143000,20110106,1000000.00,90.900,5.589,,,,20110103,221045,1.00
2B2198264486E9E1,P,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20110103,143000,20110106,15000.00,109.468,2.291,,,,20110103,221045,1.00
5A77222B06997788,S,799054BM2,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.200,20140601,,,20110103,143000,20110106,15000.00,110.168,2.088,,,,20110103,221045,1.00
E4F215FDA0D9110B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,140000,20110106,10000.00,99.000,5.072,,,,20110103,221045,1.00
623C867E3F479846,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,140000,20110106,15000.00,99.000,5.072,,,,20110103,221045,1.00
95B4DBCAFF001D37,P,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110103,143013,20110106,15000.00,80.867,4.032,,,,20110103,221045,1.00
B731444BBD58F775,S,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20110103,143022,20110106,20000.00,103.012,0.912,,,,20110103,221045,1.00
BEA6B6973158E3AB,S,57604PY81,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20260801,,,20110103,142942,20110125,25000.00,105.336,4.247,,,,20110103,221045,1.00
2CB8DACCBF26DDE9,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110103,143013,20110106,15000.00,81.000,,,,,20110103,221045,1.00
85AD6AB04B3A69EC,D,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20110103,143022,20110106,20000.00,102.912,,,,,20110103,221045,1.00
FAEB35DF4C50972D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,143039,20110106,10000.00,100.280,7.325,,,,20110103,221045,1.00
9CCD2DEACFFE0228,P,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20110103,142959,20110106,15000.00,102.278,3.631,,,,20110103,221045,1.00
CA77A7178834D526,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110103,142900,20110106,100000.00,104.760,1.111,,,,20110103,221045,1.00
BA6C9FBCCED0E50B,D,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20110103,142959,20110106,15000.00,103.428,,,,,20110103,221045,1.00
18743D6A3E95C6F7,P,772249KX5,ROCK HILL S C UTIL SYS REV VAR-COMB-SER B,20030129,,20330101,,,20110103,143010,20110110,300000.00,100.000,0.000,,,,20110103,221045,1.00
4898F9B47A0908B2,S,032397AK7,ANACONDA-DEER LODGE CNTY MONT ,20010401,4.200,20110701,,,20110103,143018,20110106,15000.00,101.540,1.016,,,,20110103,221045,1.00
BA0A3D33BFF3C54C,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110103,143021,20110106,15000.00,105.883,4.476,,,,20110103,221045,1.00
A37ECD4FF0A6B89B,P,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110103,143022,20110106,5000.00,103.313,4.551,,,,20110103,221045,1.00
8196B1B812D882D4,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110103,143026,20110106,50000.00,93.430,5.422,,,,20110103,221045,1.00
5AD8A732FC5242EF,S,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110103,142952,20110106,60000.00,108.712,1.477,,,,20110103,221045,1.00
6BCE610CA3C424E9,S,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110103,142900,20110106,75000.00,96.100,5.119,,,,20110103,221045,1.00
C5A7659257E3EAED,P,838736RY4,SOUTH LYON MICH CMNTY SCHS SCH BLDG & SITE-SER II,20040901,5.500,20140501,,,20110103,143027,20110105,50000.00,106.152,3.520,,,,20110103,221045,1.00
2D0354795BE8682A,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,143032,20110106,20000.00,101.254,4.250,,,,20110103,221045,1.00
3E6114D0F8EDC7B3,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110103,142947,20110106,50000.00,106.016,3.850,,,,20110103,221045,1.00
9B5448982F6C1C12,P,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20110103,143034,20110106,10000.00,102.348,3.990,,,,20110103,221045,1.00
2AECAA7B127D9606,D,032397AK7,ANACONDA-DEER LODGE CNTY MONT ,20010401,4.200,20110701,,,20110103,143018,20110106,15000.00,101.040,,,,,20110103,221045,1.00
E9610366C3E45621,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20110103,143000,20110106,20000.00,100.574,4.920,,,,20110103,221045,1.00
53AFACE1BE927102,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110103,143026,20110106,25000.00,96.241,2.750,,,,20110103,221045,1.00
A1754DDB40FB9730,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110103,143028,20110106,15000.00,106.028,3.840,,,,20110103,221045,1.00
52C45D8EA1ACFB66,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110103,143028,20110106,20000.00,108.600,2.940,,,,20110103,221045,1.00
D787909134509DC8,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110103,142810,20110106,75000.00,96.100,,S,,,20110103,221045,1.00
F1097D2B220365BA,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110103,143034,20110106,20000.00,103.607,4.503,,,,20110103,221045,1.00
C29A7C874E8FAD35,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20110103,143026,20110106,50000.00,93.305,,,,,20110103,221045,1.00
82F6AC6A47E0DDB8,D,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110103,143026,20110106,25000.00,95.866,,,,,20110103,221045,1.00
A91115A1E3F96365,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,141412,20110106,15000.00,100.000,4.999,,,,20110103,221045,1.00
B4C3512931147AB0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,143000,20110106,50000.00,91.500,5.547,,,,20110103,221045,1.00
9B6EE347BE41F612,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,143000,20110106,50000.00,91.500,5.547,,,,20110103,221045,1.00
6DF5761DD24298A0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110103,143000,20110106,50000.00,91.500,5.547,,,,20110103,221045,1.00
491B1D38151CF11E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,143045,20110106,20000.00,100.280,7.325,,,,20110103,221045,1.00
1404547C1DE25A07,D,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110103,143047,20110106,50000.00,108.103,,,,,20110103,221045,1.00
9CC66F919A8895F5,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,143045,20110106,20000.00,101.500,5.995,,,,20110103,221045,1.00
0C51C31FA7E4C11E,S,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110103,143033,20110106,10000.00,105.410,4.246,,,,20110103,221045,1.00
8EF504359AF1C69B,S,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110103,143035,20110106,50000.00,103.113,4.835,,,,20110103,221045,1.00
0204F20BD40B4456,P,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20110103,142900,20110106,300000.00,104.765,0.837,,,,20110103,221045,1.00
1BE384A3A751E8ED,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110103,143039,20110106,25000.00,95.045,5.600,,,,20110103,221045,1.00
8BAAF2FDD2F66438,S,864062CA0,STURGEON BAY WIS WATERFRONT REF-SER A,20060831,4.500,20211001,,,20110103,143047,20110106,30000.00,101.254,4.250,,,,20110103,221045,1.00
831A64B232FD1B61,S,646065N57,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.250,20320701,,,20110103,143026,20110106,15000.00,98.995,5.329,,,,20110103,221045,1.00
94671930B99D4FD0,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110103,142922,20110106,50000.00,113.001,,,,,20110103,221045,1.00
BC01B4A30B5B16EE,S,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,143045,20110106,20000.00,106.978,7.394,,,,20110103,221045,1.00
E1CE0FF63E629F8B,S,235416Z64,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20291001,,,20110103,142900,20110106,100000.00,103.103,4.600,,,,20110103,221045,1.00
3AFED9FE3EAEDCE6,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110103,143045,20110106,20000.00,99.365,5.429,,,,20110103,221045,1.00
589E6719287301EC,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110103,143034,20110110,25000.00,100.000,4.999,,,,20110103,221045,1.00
83619B6E28D72067,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20110103,143029,20110106,5000.00,100.000,6.124,,,,20110103,221045,1.00
311D9AFB36D737CF,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110103,142937,20110106,25000.00,98.062,,,,,20110103,221045,1.00
1E4582C0F50A8491,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,143045,20110106,20000.00,104.978,,,,,20110103,221045,1.00
A9B0A0F3E45E455B,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,143013,20110106,275000.00,100.458,,,,,20110103,221045,1.00
B6D5316D1CEB85DC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,143101,20110106,20000.00,102.205,7.300,,,,20110103,221045,1.00
405EB74A05B7DE0B,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110103,143045,20110106,10000.00,93.069,4.926,,,,20110103,221045,1.00
DD48511D9C1AC6DC,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110103,143047,20110106,15000.00,111.627,1.519,,,,20110103,221045,1.00
F78631CDC7A08290,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20110103,143043,20110106,50000.00,103.205,3.666,,,,20110103,221045,1.00
55061F8C5889097F,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20110103,143043,20110106,25000.00,86.204,5.754,,,,20110103,221045,1.00
D940EF2BC09B985D,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,142250,20110118,20000.00,98.047,5.130,,,,20110103,221045,1.00
F918EC4D6787513E,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110103,143049,20110106,15000.00,110.631,,,,,20110103,221045,1.00
CFA021962BDF7777,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110103,143000,20110106,10000.00,91.017,,,,,20110103,221045,1.00
B9685C237B8B6492,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,143100,20110106,25000.00,101.342,4.770,,,,20110103,221045,1.00
8F97E720D6321584,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,143106,20110106,5000.00,100.297,5.900,,,,20110103,221045,1.00
6B8357F48FE1EB2A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,143106,20110106,20000.00,91.650,5.071,,,,20110103,221045,1.00
DF1217750BC202C9,P,83755VGZ1,SOUTH DAKOTA ST HEALTH & EDL PRAIRIE LAKES HLTH CARE SYS,20021001,5.625,20320401,,,20110103,143107,20110106,10000.00,107.103,2.344,,,,20110103,221045,1.00
87CB9FF6636D1A9B,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20110103,143049,20110106,10000.00,101.031,1.842,,,,20110103,221045,1.00
DEDE1004BF9A8EF1,P,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110103,142900,20110106,100000.00,104.735,1.130,,,,20110103,221045,1.00
A418741B08FDD60F,D,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20110103,142611,20110104,500000.00,100.000,,,,,20110103,221045,1.00
4621DCD102F995F4,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110103,143058,20110106,50000.00,106.285,4.023,,,,20110103,221045,1.00
3D0D30EC289CCB9A,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110103,142936,20110106,30000.00,104.866,,,,,20110103,221045,1.00
09700CE5A5B222BA,D,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20110103,142900,20110106,100000.00,104.735,,,,,20110103,221045,1.00
1584BCD13F6C1887,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,142932,20110106,50000.00,96.350,,,,,20110103,221045,1.00
1260C26AD389422A,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110103,143058,20110106,35000.00,100.094,4.706,,,,20110103,221045,1.00
812ABB1DF54948E4,S,649787L55,NEW YORK ST SER A,20050316,4.500,20240315,,,20110103,143111,20110106,25000.00,102.313,3.895,,,,20110103,221045,1.00
0CA09CE7E95A63B5,S,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20110103,142900,20110106,250000.00,102.016,1.001,,,,20110103,221045,1.00
3AC639A232338D69,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,142800,20110106,25000.00,100.729,,,,,20110103,221045,1.00
7AFEAD9906B9C769,S,849254QB6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20100727,3.000,20110115,,,20110103,143000,20110106,500000.00,100.024,2.000,,,,20110103,221045,1.00
73AD8DD444940A69,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,143113,20110106,10000.00,105.500,6.260,,,,20110103,221045,1.00
B665C2B98F7A1F90,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,143115,20110106,5000.00,91.085,5.799,,,,20110103,221045,1.00
262353466376E4C0,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110103,143114,20110106,20000.00,100.253,2.915,,,,20110103,221045,1.00
13782AFBA5C7D55A,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110103,143115,20110106,15000.00,100.000,4.000,,,,20110103,221045,1.00
8872D1F1398166F1,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20110103,142742,20110106,25000.00,111.976,,,,,20110103,221045,1.00
49361B5265E56C49,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110103,143010,20110106,5000.00,77.415,,,,,20110103,221045,1.00
F0E0453DA6B42B79,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110103,143114,20110106,20000.00,100.377,,,,,20110103,221045,1.00
FFF2905C4FF7DD6B,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20110103,143115,20110106,15000.00,98.250,,,,,20110103,221045,1.00
B1F8DD279BE26A34,D,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110103,143010,20110106,15000.00,105.883,,P,,,20110103,221045,1.00
4D200FD5EB645D08,S,605800AH4,MISSOULA CNTY MONT K-12 SCH ,20080115,3.500,20160701,,,20110103,143103,20110106,15000.00,103.964,1.861,,,,20110103,221045,1.00
6027410A1B0864F8,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110103,143104,20110106,15000.00,107.890,3.871,,,,20110103,221045,1.00
CA72759BA8F3943E,P,771639NJ6,ROCHESTER N H SER A,20080215,5.000,20170215,,,20110103,143108,20110106,100000.00,111.895,2.863,,,,20110103,221045,1.00
630E3B66A7B52AEE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143118,20110106,10000.00,97.669,6.000,,,,20110103,221045,1.00
3C2B39AD18627550,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,142922,20110106,100000.00,100.273,,,,,20110103,221045,1.00
34515DC363468335,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20110103,143114,20110106,15000.00,106.076,2.915,,,,20110103,221045,1.00
2BCE3FBEEC26E502,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,143021,20110106,15000.00,101.750,5.022,,,,20110103,221045,1.00
EF16E91C45FAC65C,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110103,142818,20110106,25000.00,91.831,,,,,20110103,221045,1.00
2BE725201891215B,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20110103,142846,20110106,10000.00,50.019,,,,,20110103,221045,1.00
9FA5154CB837D3CD,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110103,142828,20110106,25000.00,76.658,,S,,,20110103,221045,1.00
B91B3A5750DC6F33,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20110103,143103,20110106,50000.00,104.785,,,,,20110103,221045,1.00
DFFD4F6E34909F71,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110103,143010,20110106,15000.00,106.028,,P,,,20110103,221045,1.00
27E79553C078213A,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110103,143010,20110106,20000.00,103.606,,P,,,20110103,221045,1.00
DAA4495CB8D3D4E9,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110103,143010,20110106,20000.00,108.600,,P,,,20110103,221045,1.00
F061F61469D2D35F,S,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110103,143125,20110106,10000.00,109.559,2.840,,,,20110103,221045,1.00
45315E30397A1524,S,705404HN4,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20170815,,,20110103,142713,20110106,25000.00,94.737,2.880,,,,20110103,221045,1.00
F8AE23F35FE4E21F,D,46613QCC6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20131001,,,20110103,142700,20110106,400000.00,100.752,,,,,20110103,221045,1.00
2B196989F339E586,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110103,141903,20110106,150000.00,113.800,,,,,20110103,221045,1.00
8412E6B051DC3780,D,051249FN5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20211001,,,20110103,143010,20110106,5000.00,103.312,,P,,,20110103,221045,1.00
FBDB813818099E2A,D,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20110103,143117,20110106,30000.00,103.966,,,,,20110103,221045,1.00
0B5DDEFF1712DBDE,S,846874AQ8,SPARTANBURG CNTY S C REV PUB WKS PROJ,20090709,4.100,20200401,,,20110103,143117,20110106,30000.00,105.005,3.398,,,,20110103,221045,1.00
D745E1D5598B4EA3,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110103,143126,20110106,25000.00,104.473,1.555,,,,20110103,221045,1.00
7CE4DF2E5F393C33,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,143122,20110106,25000.00,98.250,5.138,,,,20110103,221045,1.00
F669ACF0EC2ED082,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,143127,20110106,30000.00,105.385,1.328,,,,20110103,221045,1.00
220310CB9216AB4C,D,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20110103,143110,20110106,15000.00,103.545,,,,,20110103,221045,1.00
2F35E90331ED11FF,S,69753LAM9,PALOMAR POMERADO HEALTH CARE ,20101118,6.000,20411101,,,20110103,143117,20110106,35000.00,95.931,6.300,,,,20110103,221045,1.00
658F3B94B6411CEF,D,047870HG8,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20141101,,,20110103,143128,20110106,10000.00,109.559,,,,,20110103,221045,1.00
0AB624E38CE9E865,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,143127,20110106,30000.00,105.385,,,,,20110103,221045,1.00
FC763FEA986F1778,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,143137,20110106,10000.00,91.711,5.256,,,,20110103,221045,1.00
1F34BDFC44A5B4F0,P,6775186T4,OHIO ST NATURAL RESOURCES-SER G,20020315,4.500,20141001,,,20110103,143110,20110106,15000.00,102.405,2.509,,,,20110103,221045,1.00
ED5CAB5EF36CF950,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,142800,20110106,25000.00,99.829,4.412,,,,20110103,221045,1.00
44ED3FFB50870079,S,70914PQE5,PENNSYLVANIA ST THIRD SER C,20101223,4.300,20250715,,,20110103,142900,20110106,75000.00,100.777,4.200,,,,20110103,221045,1.00
9C334F5C237FD8D7,S,168520JY1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.000,20210801,,,20110103,143128,20110106,25000.00,99.595,4.047,,,,20110103,221045,1.00
62A9FF8428B829A3,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110103,143129,20110106,50000.00,102.302,4.104,,,,20110103,221045,1.00
7C806D92D4388916,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,143133,20110106,25000.00,101.875,4.396,,,,20110103,221045,1.00
4E2573DFE237EABA,S,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110103,143039,20110106,1000000.00,101.970,1.450,,,,20110103,221045,1.00
8558ACF5B4D19501,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110103,143133,20110106,30000.00,101.024,4.732,,,,20110103,221045,1.00
E9133161ECEBC306,P,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110103,143136,20110106,45000.00,100.253,2.915,,,,20110103,221045,1.00
407B7B087815F065,S,365757AB9,GARFIELD CNTY OKLA JUSTICE REF,20101229,1.500,20130401,,,20110103,143126,20110106,110000.00,100.000,1.500,,,,20110103,221045,1.00
AEEB5A9661171F03,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110103,143133,20110106,30000.00,99.274,,,,,20110103,221045,1.00
E1DEA4B1FC53EF0E,D,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20110103,143136,20110106,45000.00,100.378,,,,,20110103,221045,1.00
482CCD7C776B38C1,D,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20110103,143020,20110106,20000.00,102.912,,,,,20110103,221045,1.00
5760A5ED442B19CB,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110103,143032,20110106,10000.00,104.735,,,,,20110103,221045,1.00
AC2C8B425D5111AD,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110103,143033,20110106,50000.00,100.613,,,,,20110103,221045,1.00
C5D781DB12747472,D,6457885H9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20230901,,,20110103,143025,20110106,10000.00,104.985,,,,,20110103,221045,1.00
7FD7C84F764BE8A7,D,012190AW4,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.250,20270615,,,20110103,143028,20110106,50000.00,100.738,,,,,20110103,221045,1.00
946347FCD6884BC7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110103,143049,20110106,35000.00,99.745,,,,,20110103,221045,1.00
B0346B1E1770B5A4,P,413957DG3,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.000,20140901,,,20110103,143100,20110106,10000.00,98.525,4.440,,,,20110103,221045,1.00
025B6267334FC3CD,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110103,143100,20110106,5000.00,88.340,6.110,,,,20110103,221045,1.00
5D5C725414F1EAAF,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110103,143132,20110106,25000.00,106.092,3.354,,,,20110103,221045,1.00
DCDD87A6CF67C347,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110103,143141,20110106,50000.00,103.250,3.315,,,,20110103,221045,1.00
EAA7FAD40A9E1F43,S,626524B92,MURFREESBORO TENN REF,20090930,5.000,20110601,,,20110103,143014,20110106,210000.00,101.643,0.902,,,,20110103,221045,1.00
4434156E5CA6C094,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110103,143143,20110106,10000.00,84.639,5.602,,,,20110103,221045,1.00
DA76CBC16C5F1420,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,143144,20110106,30000.00,100.000,4.999,,,,20110103,221045,1.00
48A921F7BDEB7266,P,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110103,143145,20110106,5000.00,97.013,5.782,,,,20110103,221045,1.00
C37B2A96042F0315,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110103,143141,20110106,10000.00,100.000,5.999,,,,20110103,221045,1.00
3FF4A66527E8B31A,S,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20110103,143141,20110106,15000.00,103.675,1.346,,,,20110103,221045,1.00
92127E9260C8EE05,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110103,143146,20110106,55000.00,97.510,5.182,,,,20110103,221045,1.00
C23D945D03351CBE,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110103,143141,20110106,25000.00,108.765,,,,,20110103,221045,1.00
C76E89ADFB7010D8,D,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110103,143143,20110106,10000.00,85.064,,,,,20110103,221045,1.00
2ADD6FDCE943B9E3,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,143144,20110106,30000.00,98.125,,,,,20110103,221045,1.00
7653D0E31A813055,D,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110103,143050,20110106,240000.00,113.002,,,,,20110103,221045,1.00
4784135577921A8D,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110103,143142,20110106,50000.00,102.030,,,,,20110103,221045,1.00
C090FCC52D06163B,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110103,143145,20110106,5000.00,97.500,,,,,20110103,221045,1.00
02801CB9829AEAE9,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110103,143146,20110106,55000.00,98.000,,,,,20110103,221045,1.00
F1FCD003B18DFEC9,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20110103,143031,20110106,35000.00,99.994,,,,,20110103,221045,1.00
20D25C859E336165,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,143152,20110106,20000.00,97.950,5.153,,,,20110103,221045,1.00
5D88C5B8A600515E,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110103,143149,20110106,50000.00,103.900,4.062,,,,20110103,221045,1.00
07BD9189753707E9,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110103,143149,20110106,10000.00,99.999,5.000,,,,20110103,221045,1.00
1071C377F606CAC1,S,64605LJH2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,3.000,20120701,,,20110103,143148,20110106,10000.00,101.456,2.001,,,,20110103,221045,1.00
27010413806B1585,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110103,143152,20110106,15000.00,100.000,5.999,,,,20110103,221045,1.00
CC663433C1FD9A26,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110103,143100,20110106,10000.00,93.004,4.670,,,,20110103,221045,1.00
E6C108AE4FDB1F81,S,61334MWN6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER C-1-RMKT 12/29/10,20070829,1.600,20140101,,,20110103,143100,20110106,120000.00,97.000,2.651,,,,20110103,221045,1.00
CB9B8C9FEB027147,S,578694DM0,MAYWOOD ILL REF-CORP PURP,20050215,4.000,20190101,,,20110103,143154,20110106,25000.00,98.250,4.261,,,,20110103,221045,1.00
32F52182F3C96E63,S,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20110103,143139,20110106,100000.00,101.935,4.410,,,,20110103,221045,1.00
5A8C24388CF2559D,P,396066DL3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20111201,,,20110103,143156,20110106,75000.00,103.234,1.381,,,,20110103,221045,1.00
4FAF1061E1A19F77,P,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20110103,143156,20110106,10000.00,102.353,4.463,,,,20110103,221045,1.00
9C5DF187F707B747,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20110103,143141,20110106,200000.00,85.250,6.161,,,,20110103,221045,1.00
6B25FF9001E3EA4A,S,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110103,143156,20110106,10000.00,100.891,2.850,,,,20110103,221045,1.00
214900A88E6F0C7C,S,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110103,143142,20110106,10000.00,102.009,3.494,,,,20110103,221045,1.00
F8AE95A0B0A4C64A,D,937411HM1,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20170801,,,20110103,143156,20110106,10000.00,99.516,,,,,20110103,221045,1.00
5C18B9D565FE16D1,D,790697AP1,ST JOSEPH MICH PUB SCHS REF,20050727,4.000,20190501,,,20110103,143142,20110106,10000.00,100.750,,,,,20110103,221045,1.00
B5711B7A60B1FF6A,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110103,143100,20110106,15000.00,105.265,,,,,20110103,221045,1.00
D5874A19074B71AF,P,48542KNA3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20110601,,,20110103,142900,20110106,100000.00,101.176,1.064,,,,20110103,221045,1.00
B8074CF28D9CBF02,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,143059,20110106,50000.00,96.000,4.630,,,,20110103,221045,1.00
86154AE1BE5B710E,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110103,143200,20110106,40000.00,97.421,4.727,,,,20110103,221045,1.00
958D1DB4EE2AA5F4,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,143117,20110106,50000.00,98.000,5.135,,,,20110103,221045,1.00
18213FC31E025FD2,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20110103,142632,20110106,40000.00,71.783,,S,,,20110103,221045,1.00
BF64C0FC1CADEBAE,D,48542KNA3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20110601,,,20110103,142900,20110106,100000.00,101.176,,,,,20110103,221045,1.00
C6A8ABB6F63B4279,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,143153,20110106,20000.00,96.400,,,,,20110103,221045,1.00
F2F35F6F77CD83F8,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,143100,20110106,20000.00,96.345,,,,,20110103,221045,1.00
77BCE075D6DCC49C,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110103,143059,20110106,15000.00,105.515,,,,,20110103,221045,1.00
604322DDB179584E,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110103,143201,20110106,60000.00,92.905,7.341,,,,20110103,221045,1.00
ED238E5DC3FE7D85,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110103,143203,20110106,25000.00,97.510,5.526,,,,20110103,221045,1.00
58B11804AFBA2356,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110103,143204,20110106,80000.00,96.640,6.793,,,,20110103,221045,1.00
7704CCC240559354,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,142935,20110106,1MM+,100.870,1.150,,,,20110103,221045,1.00
D1E2BF17798D6C66,D,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110103,143200,20110106,40000.00,95.511,,,,,20110103,221045,1.00
9F02F04320F99D2F,S,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110103,143207,20110106,20000.00,95.033,4.600,,,,20110103,221045,1.00
956E547EA36ABFCD,P,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110103,143204,20110106,15000.00,97.510,5.780,,,,20110103,221045,1.00
3EE67613AA902D91,S,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20110103,143205,20110106,15000.00,108.751,3.540,,,,20110103,221045,1.00
1926FAE1896F1C63,P,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20110103,143206,20110106,15000.00,107.250,4.026,,,,20110103,221045,1.00
B6A46DB1A862127C,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20110103,143201,20110106,60000.00,93.371,,,,,20110103,221045,1.00
0D2107BA09DB07C8,P,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110103,143200,20110106,10000.00,99.060,5.101,,,,20110103,221045,1.00
CB661BD686589980,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20110103,143100,20110106,25000.00,86.600,6.545,,,,20110103,221045,1.00
699576B0C68AC0BD,S,358388NX0,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.250,20260201,,,20110103,143127,20110106,25000.00,98.900,4.350,,,,20110103,221045,1.00
9EF945291BAF43D9,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110103,143203,20110106,25000.00,98.000,,,,,20110103,221045,1.00
346B0A834DBB706C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110103,143133,20110106,10000.00,95.300,5.630,,,,20110103,221045,1.00
8FACF253790B10B5,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,143137,20110106,40000.00,100.749,5.145,,,,20110103,221045,1.00
DFCDC073BC08D90E,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20110103,143210,20110106,5000.00,103.740,6.132,,,,20110103,221045,1.00
431C9E6F16731773,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,143211,20110106,100000.00,101.344,,,,,20110103,221045,1.00
32615638C602327C,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20110103,143204,20110106,80000.00,97.125,,,,,20110103,221045,1.00
C6F17B0754A60A63,D,59465CZ42,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MED CTR-B ,19931201,5.500,20230815,,,20110103,143204,20110106,15000.00,98.000,,,,,20110103,221045,1.00
A31CACA86C33C387,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20110103,143205,20110106,15000.00,107.750,,,,,20110103,221045,1.00
8B9206210E1F59FB,D,7252087P1,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.500,20140301,,,20110103,143206,20110106,15000.00,107.750,,,,,20110103,221045,1.00
FF41BF144F490EBE,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110103,143202,20110106,10000.00,99.060,,,,,20110103,221045,1.00
5CDAD0FB2B75FFCB,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110103,143202,20110106,10000.00,99.060,,,,,20110103,221045,1.00
15C0529C5910AF7F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20110103,143210,20110106,5000.00,103.240,,,,,20110103,221045,1.00
69FF7320439B57BD,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110103,143200,20110106,5000.00,91.870,5.234,,,,20110103,221045,1.00
3E0FEE754268BF27,S,4913134J8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.400,20230201,,,20110103,143217,20110106,5000.00,94.294,4.000,,,,20110103,221045,1.00
6DB0E1117E60F239,S,6095665P5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20281201,,,20110103,143217,20110106,5000.00,106.750,3.994,,,,20110103,221045,1.00
5BB25DBB8F58F010,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,143219,20110106,20000.00,97.103,5.191,,,,20110103,221045,1.00
64393A47F491C2ED,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110103,143219,20110106,40000.00,97.312,4.336,,,,20110103,221045,1.00
E57A289187C86D46,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110103,143110,20110106,125000.00,40.758,,S,,,20110103,221045,1.00
B63F3F76ABFFD1CC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20110103,143220,20110106,35000.00,96.935,5.250,,,,20110103,221045,1.00
BCEEB6D848FC441C,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110103,143125,20110106,25000.00,105.868,,,,,20110103,221045,1.00
5A676ADD96A5A3BB,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20110103,143122,20110106,25000.00,105.992,,,,,20110103,221045,1.00
F83A70D51EDC7B84,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110103,143224,20110106,100000.00,99.938,5.005,,,,20110103,221045,1.00
D41779D6203E0D9C,P,548643AK1,LOWER VY WTR DIST TEX REF-SUB UTIL SYS,20050715,4.500,20140915,,,20110103,143209,20110106,40000.00,107.858,2.268,,,,20110103,221045,1.00
0146E62D793DE259,P,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110103,143204,20110106,25000.00,108.265,3.662,,,,20110103,221045,1.00
AD948656F89303C6,P,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110103,143204,20110106,50000.00,101.530,3.682,,,,20110103,221045,1.00
8FA6CE652619DD14,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110103,143226,20110106,25000.00,88.285,5.480,,,,20110103,221045,1.00
58CDA61F2196D593,D,645918UG6,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.000,20180201,,,20110103,143204,20110106,25000.00,108.265,,,,,20110103,221045,1.00
CB38970BB0A2C0DF,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,143228,20110106,20000.00,101.333,5.820,,,,20110103,221045,1.00
97FA4391BDC5B749,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,143231,20110106,5000.00,91.085,5.799,,,,20110103,221045,1.00
553F767E337AD260,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20110103,143233,20110106,5000.00,99.750,5.022,,,,20110103,221045,1.00
421D99853647669A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110103,143210,20110106,50000.00,103.250,3.315,,,,20110103,221045,1.00
710042174F6B1645,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110103,143227,20110106,50000.00,102.638,4.621,,,,20110103,221045,1.00
1B9FD23EFBB86D47,D,6499053P9,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,4.000,20160515,,,20110103,143204,20110106,50000.00,101.530,,,,,20110103,221045,1.00
EC9EC196E9325380,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110103,143223,20110106,40000.00,95.874,,,,,20110103,221045,1.00
1A222220F218B19E,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110103,143143,20110106,50000.00,104.305,,,,,20110103,221045,1.00
2C179EB4EFB0F14A,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,143200,20110106,25000.00,100.000,5.250,,,,20110103,221045,1.00
F2937D696C9C9902,S,57585JVE8,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20140701,,,20110103,143200,20110106,15000.00,100.235,1.824,,,,20110103,221045,1.00
B2BD2413403D3151,S,64603RLW5,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BALANCE-SER A,19981215,5.500,20160301,,,20110103,143200,20110106,30000.00,112.540,2.864,,,,20110103,221045,1.00
9871438D67E0E879,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110103,143200,20110106,100000.00,98.791,,,,,20110103,221045,1.00
20AE3620B1E4040B,S,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,143000,20110106,50000.00,99.625,5.030,,,,20110103,221045,1.00
72B2C237FCEB22EB,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110103,143227,20110106,100000.00,88.290,5.878,,,,20110103,221045,1.00
92FB416BF3641A3F,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,143207,20110103,10000.00,100.000,4.889,,,,20110103,221045,1.00
2CBF9C451547EE7C,S,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110103,143221,20110106,40000.00,52.205,2.004,,,,20110103,221045,1.00
79198777571A0B4F,S,938592HJ4,WASHINGTON CNTY PA HOSP AUTH ADJ-THE WASHINGTON HOSP PROJ-A,20080626,,20230701,,,20110103,142310,20110103,1000000.00,100.000,0.330,,,,20110103,221045,1.00
18AB9239631A7995,D,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20110103,143227,20110106,100000.00,88.390,,,,,20110103,221045,1.00
2790FF4119AECC1C,S,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110103,143200,20110106,20000.00,108.714,1.980,,,,20110103,221045,1.00
45F90BBAD93FA8B8,S,915137E82,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20160815,,,20110103,143200,20110106,25000.00,116.644,1.861,,,,20110103,221045,1.00
427FA54592B30918,S,1808476H3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20220601,,,20110103,143200,20110106,10000.00,107.364,3.847,,,,20110103,221045,1.00
99A07529B2320559,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,143236,20110106,60000.00,107.500,3.959,,,,20110103,221045,1.00
ED715214187EF28E,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,142837,20110106,60000.00,107.417,,,,,20110103,221045,1.00
A8B33CD4DF1822E2,S,986353CV0,YORK CNTY ME CAP IMPT,20020201,4.625,20171201,,,20110103,142015,20110106,50000.00,102.500,2.898,,,,20110103,221045,1.00
903AFE456B0A7295,P,346593DL7,FORSYTH CNTY GA SER A,20081202,5.000,20180301,,,20110103,142951,20110106,20000.00,112.785,3.000,,,,20110103,221045,1.00
6A8320B026D6EF69,S,01757LDR4,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20210901,,,20110103,143234,20110106,20000.00,101.524,4.800,,,,20110103,221045,1.00
FB2735D86A9E2251,P,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20110103,143245,20110106,5000.00,97.000,4.776,,,,20110103,221045,1.00
73A65D1D5292A786,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,143245,20110106,5000.00,100.000,4.649,,,,20110103,221045,1.00
558F32E0A892ACBD,D,986353CV0,YORK CNTY ME CAP IMPT,20020201,4.625,20171201,,,20110103,141133,20110106,50000.00,101.500,,,,,20110103,221045,1.00
F5D73AA60DBB623E,D,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20110103,143137,20110106,100000.00,100.500,,,,,20110103,221045,1.00
6DD9AB8194960AC0,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110103,143134,20110106,25000.00,79.125,,,,,20110103,221045,1.00
6D8E075BDFD0AB40,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110103,143130,20110106,25000.00,79.375,,,,,20110103,221045,1.00
1220A7D20BEAF7F9,D,01179PVD6,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.750,20240901,,,20110103,143136,20110106,100000.00,100.560,,,,,20110103,221045,1.00
E5AE3C9541E6D260,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110103,143202,20110106,5000.00,77.179,,,,,20110103,221045,1.00
0890440E5CC7BFB7,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110103,143237,20110106,50000.00,98.838,5.253,,,,20110103,221045,1.00
58538258EDD35782,P,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20110103,143248,20110106,50000.00,99.972,4.059,,,,20110103,221045,1.00
ED60967E241BA5A7,P,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20110103,143245,20110106,5000.00,95.964,4.515,,,,20110103,221045,1.00
328953DA1B667741,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20110103,143234,20110106,5000.00,92.152,5.400,,,,20110103,221045,1.00
648045D8035DB2D5,D,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110103,143244,20110106,50000.00,97.135,,,,,20110103,221045,1.00
BC4636D120557C43,D,468312DD2,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,4.000,20110501,,,20110103,143248,20110106,50000.00,100.372,,,,,20110103,221045,1.00
C7C0F6577197FF55,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,143251,20110106,10000.00,102.250,4.678,,,,20110103,221045,1.00
348750101BDF8454,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,143253,20110106,5000.00,100.280,7.325,,,,20110103,221045,1.00
BAA4BC71F687E6CE,P,504102TW4,LA PORTE TEX INDPT SCH DIST REF-SER A,20051201,5.000,20160215,,,20110103,143200,20110106,5000.00,103.673,4.020,,,,20110103,221045,1.00
993DC0DF7DBF01D9,D,0162487N0,ALIEF TEX INDPT SCH DIST ,20030415,3.650,20120215,,,20110103,143020,20110106,20000.00,102.812,,,,,20110103,221045,1.00
E5BB8CD13D4DC080,S,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110103,142959,20110105,50000.00,110.574,3.601,,,,20110103,221045,1.00
1261AFDCBA1B4646,P,25477GEK7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20191201,,,20110103,142921,20110105,50000.00,110.324,3.632,,,,20110103,221045,1.00
8B7AB4E40465A84F,S,365757AC7,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.000,20140401,,,20110103,143244,20110106,110000.00,100.000,2.000,,,,20110103,221045,1.00
7D5CE8EBF00F4F5F,P,741751ZZ7,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.250,20210801,,,20110103,143258,20110106,5000.00,105.770,1.936,,,,20110103,221045,1.00
3E4A0B301BE05D00,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,142931,20110106,50000.00,96.475,,,,,20110103,221045,1.00
ECE8FC3E6CD41180,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,143249,20110106,150000.00,98.500,4.626,,,,20110103,221045,1.00
FDAFCC36ACDE16EF,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110103,143257,20110106,5000.00,99.136,5.577,,,,20110103,221045,1.00
3DE651765F4CE31A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110103,143257,20110106,75000.00,103.250,3.315,,,,20110103,221045,1.00
8A33B5A60ABE26A1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110103,143217,20110106,100000.00,92.045,,,,,20110103,221045,1.00
92129D7B2AAED2B9,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110103,143159,20110106,100000.00,92.105,,,,,20110103,221045,1.00
9F54C2583884538B,D,849832TW0,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.125,20250201,,,20110103,143245,20110106,5000.00,97.500,,,,,20110103,221045,1.00
3E9E444F4D76D838,S,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20110103,143238,20110106,10000.00,102.074,2.633,,,,20110103,221045,1.00
664D23C2DFA3C41D,P,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110103,142900,20110106,100000.00,105.950,1.163,,,,20110103,221045,1.00
63C252C30EABC36D,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,143239,20110106,10000.00,96.125,5.516,,,,20110103,221045,1.00
EB4F39DD145EEAA3,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110103,143209,20110106,70000.00,98.339,4.729,,,,20110103,221045,1.00
1DC9C75CC8DBC3FC,D,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20110103,143238,20110106,10000.00,101.973,,,,,20110103,221045,1.00
00321F2413745A0D,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110103,143308,20110106,160000.00,97.861,4.720,,,,20110103,221045,1.00
1EB36EDEEFC9E560,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143210,20110106,10000.00,98.625,6.152,,,,20110103,221045,1.00
F61D65B1029C1F60,S,405729JM7,HALFMOON N Y PUB IMPT,20080901,4.250,20240615,,,20110103,142927,20110119,150000.00,99.375,4.312,,,,20110103,221045,1.00
88D2868B60F9A4FD,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110103,142900,20110106,100000.00,105.950,,,,,20110103,221045,1.00
B57F6DDC6CCC30C5,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,143301,20110119,95000.00,99.996,5.000,,,,20110103,221045,1.00
2133C522F59430C2,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110103,143209,20110106,70000.00,98.300,,,,,20110103,221045,1.00
B8E7AB6FEE66E1DF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,142935,20110106,1MM+,100.822,,,,,20110103,221045,1.00
28564568443DDC0D,S,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110103,143311,20110106,5000.00,106.850,1.620,,,,20110103,221045,1.00
486D58198DB144E7,S,123574AL9,BUTLER CNTY PA GEN AUTH REV VAR-HAMPTON TWP SCH DIST PROJ,20070831,,20270901,,,20110103,143304,20110106,500000.00,100.000,,,,,20110103,221045,1.00
667CA4A769DE9978,S,358388NX0,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.250,20260201,,,20110103,143238,20110106,25000.00,98.900,4.350,,,,20110103,221045,1.00
2D8810DCD6620179,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,143313,20110106,100000.00,101.125,3.919,,,,20110103,221045,1.00
344DA8210F4C412B,D,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110103,143249,20110106,25000.00,95.252,,,,,20110103,221045,1.00
422F666AD45AC177,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,143313,20110106,100000.00,99.375,,,,,20110103,221045,1.00
1ABC5CA13211DF88,P,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20110103,142907,20110106,55000.00,109.904,3.000,,,,20110103,221045,1.00
35147F7A1FDA1ACF,S,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110103,143315,20110106,25000.00,111.329,1.568,,,,20110103,221045,1.00
B879F27AF63387D0,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20110103,143029,20110111,10000.00,91.010,6.000,,,,20110103,221045,1.00
A0F9C9D6362702D3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,143322,20110113,5000.00,102.250,4.671,,,,20110103,221045,1.00
1C5EED9A103AB838,S,19645NAR1,COLORADO DEPT TRANSN CTFS ,20040831,5.000,20340615,,,20110103,143200,20110106,50000.00,102.000,4.367,,,,20110103,221045,1.00
3DD34E2532D1CACF,D,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110103,142849,20110106,30000.00,105.116,,,,,20110103,221045,1.00
42EC6F746F70F9EB,D,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20110103,143300,20110106,25000.00,110.829,,,,,20110103,221045,1.00
99A07F809773ADB3,D,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20110103,142907,20110106,55000.00,109.904,,,,,20110103,221045,1.00
E4AE03BCCDD7B65B,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,143301,20110106,25000.00,99.999,,,,,20110103,221045,1.00
39076AF807BB115E,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110103,143300,20110106,5000.00,92.943,5.364,,,,20110103,221045,1.00
C164ABC5D86D2B17,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,143325,20110106,10000.00,101.625,5.032,,,,20110103,221045,1.00
57D33C9D82D65643,P,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110103,141315,20110104,760000.00,104.567,0.550,,,,20110103,221045,1.00
78B019A096EDE6FA,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,143325,20110106,10000.00,99.750,,,,,20110103,221045,1.00
93409C6233502C58,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110103,143331,20110106,10000.00,73.587,5.544,,,,20110103,221045,1.00
560EBDB44C643B19,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,143333,20110106,5000.00,101.750,4.770,,,,20110103,221045,1.00
8B7DC06CCF1B6D68,P,314567FJ2,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20160501,,,20110103,143312,20110106,50000.00,107.075,3.231,,,,20110103,221045,1.00
79684F7FAC3A5A05,P,725209HW3,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20130901,,,20110103,143322,20110106,100000.00,106.990,2.269,,,,20110103,221045,1.00
F654348E112E494B,P,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20110103,143323,20110106,25000.00,97.000,5.496,,,,20110103,221045,1.00
73AF6F084BB6FDF4,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110103,143315,20110106,10000.00,99.253,5.553,,,,20110103,221045,1.00
9C1AC00F92697025,P,341537AT5,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.750,20210701,,,20110103,143317,20110106,20000.00,99.104,4.860,,,,20110103,221045,1.00
5CF0C3C6177ED69F,S,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110103,143329,20110106,10000.00,109.633,2.590,,,,20110103,221045,1.00
A5220182F00FBC6D,S,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110103,143332,20110106,35000.00,102.903,4.583,,,,20110103,221045,1.00
05BDD33AB97749E8,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,142931,20110106,50000.00,100.000,4.250,,,,20110103,221045,1.00
AE4EB7C42C1CFAEC,D,652113VA6,NEWPORT MESA CALIF UNI SCH REF-ELECTION 2000,20101130,4.000,20180801,,,20110103,143329,20110106,10000.00,108.133,,,,,20110103,221045,1.00
53724B8E64EFBDBA,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110103,143332,20110106,35000.00,100.903,,,,,20110103,221045,1.00
A91AE07323C73014,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110103,143332,20110106,50000.00,100.185,,,,,20110103,221045,1.00
6B80E247E609B3B7,D,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20110103,142932,20110106,300000.00,104.775,,,,,20110103,221045,1.00
3C57DC75B81B98E8,S,801321JC5,SANTA BARBARA CNTY CALIF CTFS ,20050421,4.500,20240301,,,20110103,143300,20110106,20000.00,99.113,4.590,,,,20110103,221045,1.00
C80502B8A1810AFE,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20110103,143338,20110106,75000.00,99.000,5.066,,,,20110103,221045,1.00
B6912984977B44BB,S,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110103,143304,20110106,10000.00,97.315,5.048,,,,20110103,221045,1.00
C86D930693D5084D,D,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20110103,143326,20110106,75000.00,98.375,,,,,20110103,221045,1.00
DA788466296FC7DC,S,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110103,143028,20110106,5000.00,79.420,6.544,,,,20110103,221045,1.00
D76F0C2B2F524791,S,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20110103,143315,20110106,50000.00,102.902,4.461,,,,20110103,221045,1.00
10E778509CD0BCFA,S,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,143329,20110106,20000.00,102.975,6.575,,,,20110103,221045,1.00
BC9A0DA21941313E,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,143258,20110106,30000.00,97.300,5.210,,,,20110103,221045,1.00
DF00DFBBC4930BD9,S,961017HH6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20230815,,,20110103,143308,20110111,10000.00,59.980,4.100,,,,20110103,221045,1.00
1960F5B59098D031,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,143332,20110106,5000.00,98.015,5.935,,,,20110103,221045,1.00
6F221C39F799F574,S,57586ESZ5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,4.875,20351001,,,20110103,141217,20110106,15000.00,96.321,5.139,,,,20110103,221045,1.00
5142CA793073F8A0,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110103,143304,20110106,10000.00,95.315,,,,,20110103,221045,1.00
54E1CA9F4E1427B2,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110103,143248,20110106,400000.00,111.113,3.030,,,,20110103,221045,1.00
53964F5B8F1C0627,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110103,143329,20110105,10000.00,98.697,5.222,,,,20110103,221045,1.00
79EB5D774F569E66,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20110103,143331,20110106,40000.00,82.938,7.602,,,,20110103,221045,1.00
21AAE77231ED982D,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110103,143306,20110106,20000.00,94.285,,,,,20110103,221045,1.00
63A0216220DDD82A,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,143339,20110106,25000.00,100.000,4.996,,,,20110103,221045,1.00
D31B92884CD5FD5E,D,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110103,143313,20110106,10000.00,97.359,,,,,20110103,221045,1.00
116CDB802C83BD18,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,143332,20110106,5000.00,97.515,,,,,20110103,221045,1.00
C9097329B2D53531,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,143149,20110106,1MM+,97.572,,,,,20110103,221045,1.00
3F26870EF24E82AA,D,246388PX4,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.875,20410701,,,20110103,143304,20110106,10000.00,95.250,,,,,20110103,221045,1.00
E2A66CF2B3133A46,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110103,143140,20110106,10000.00,100.060,,,,,20110103,221045,1.00
F88D44358E9EDF59,D,207910JB7,CONNECTICUT ST DEV AUTH REV DUNCASTER INC PROJ,20020901,4.750,20320801,,,20110103,143007,20110106,5000.00,77.915,,,,,20110103,221045,1.00
FBF8C585A7C9606B,D,072024FA5,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20240401,,,20110103,143315,20110106,50000.00,101.652,,,,,20110103,221045,1.00
E9C3562BF618AD24,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,143300,20110106,20000.00,102.875,,,,,20110103,221045,1.00
51C5F5877001BE24,D,09088RVN3,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,7.000,20400201,,,20110103,143329,20110106,20000.00,102.875,,,,,20110103,221045,1.00
5F1D0E9BB8A27F5C,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,143330,20110118,95000.00,98.000,5.145,,,,20110103,221045,1.00
FA217E3332EC3C8E,S,529050BF2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20211101,,,20110103,143335,20110106,25000.00,99.500,5.185,,,,20110103,221045,1.00
33302D4CACC74726,P,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110103,143333,20110106,25000.00,97.513,5.101,,,,20110103,221045,1.00
9AEB317943F865A5,P,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20110103,143300,20110106,5000.00,107.550,3.132,,,,20110103,221045,1.00
32D23A0A3AB205A7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,143343,20110106,50000.00,100.000,4.998,,,,20110103,221045,1.00
EAFA688145106702,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110103,143149,20110106,150000.00,98.500,5.100,,,,20110103,221045,1.00
88295D889909BBD4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,143343,20110106,50000.00,99.000,,,,,20110103,221045,1.00
C6D08D1A8B6E9ED3,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,143237,20110106,100000.00,96.885,,,,,20110103,221045,1.00
353CC47A8F92B753,D,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20110103,143200,20110106,10000.00,101.723,,,,,20110103,221045,1.00
35C4A8122646151B,D,57419NE34,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,3.500,20130701,,,20110103,143235,20110106,10000.00,101.973,,,,,20110103,221045,1.00
45882861A469FB48,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,143245,20110106,50000.00,95.458,,,,,20110103,221045,1.00
4DBC7CB5D069E4F5,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,143230,20110106,50000.00,95.583,,,,,20110103,221045,1.00
3DAD788FE81A9675,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110103,143344,20110106,10000.00,87.297,5.614,,,,20110103,221045,1.00
2D0AA1895A50C87A,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20110103,143332,20110106,125000.00,103.250,3.315,,,,20110103,221045,1.00
F3311C397B3071B2,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20110103,143047,20110106,60000.00,97.910,5.830,,,,20110103,221045,1.00
65B99DFBD1D4F941,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,143347,20110106,100000.00,96.825,,,,,20110103,221045,1.00
0ADCF277640225FB,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,143300,20110106,25000.00,109.345,2.200,,,,20110103,221045,1.00
741AC9660277979F,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,143353,20110106,15000.00,102.085,4.537,,,,20110103,221045,1.00
C0BA8515404E59A5,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,143356,20110106,10000.00,104.535,3.436,,,,20110103,221045,1.00
4B76D2873E06FF07,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,143353,20110106,15000.00,100.085,,,,,20110103,221045,1.00
94DDDC7BF4468F37,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,143353,20110106,15000.00,101.945,5.000,,,,20110103,221045,1.00
B8CDEB30DA8E0AF2,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20110103,140644,20110110,300000.00,100.000,,,,,20110103,221045,1.00
ED3DC8A0E192DFB2,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20110103,140830,20110110,200000.00,100.000,,,,,20110103,221045,1.00
8C8A0C79D1B36127,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,143356,20110106,10000.00,103.910,,,,,20110103,221045,1.00
A295F1C1401171DA,S,403720DQ5,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20240901,,,20110103,143351,20110106,40000.00,111.879,3.536,,,,20110103,221045,1.00
D214997376B2F6AB,P,76218TCR3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.250,20231001,,,20110103,143357,20110106,5000.00,99.950,4.255,,,,20110103,221045,1.00
EC10C508A942F995,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,143311,20110106,1MM+,97.682,,,,,20110103,221045,1.00
0CDBDFD1BE4D2CB5,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,143118,20110106,1MM+,97.631,,,,,20110103,221045,1.00
706EAC39C67AA835,D,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110103,142846,20110106,5000.00,103.197,,,,,20110103,221045,1.00
979BFB2DCA8B63C0,D,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110103,142713,20110106,25000.00,109.000,,P,,,20110103,221045,1.00
D576A2E894E5A901,S,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20110103,143400,20110106,50000.00,97.493,4.509,,,,20110103,221045,1.00
5679786EC884DC04,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20110103,143359,20110106,200000.00,103.464,0.750,,,,20110103,221045,1.00
A85C0304141B5A55,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110103,143401,20110106,25000.00,100.236,4.953,,,,20110103,221045,1.00
7B3DE0DD83831513,S,288713FK1,ELLIS CNTY TEX ,20070801,5.250,20210801,,,20110103,143402,20110106,100000.00,110.291,3.483,,,,20110103,221045,1.00
66510C3483EEB941,P,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110103,143338,20110106,25000.00,75.650,7.055,,,,20110103,221045,1.00
8FE59AC2BF2CFB37,P,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110103,142900,20110106,50000.00,112.876,3.044,,,,20110103,221045,1.00
E12278623BD9ACBF,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110103,143220,20110106,5000.00,79.180,6.270,,,,20110103,221045,1.00
7961F67BD3F7FDCC,S,574204UZ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20230901,,,20110103,143406,20110106,30000.00,106.531,4.000,,,,20110103,221045,1.00
57FE2EA4137342E5,S,546540JQ9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,5.000,20320701,,,20110103,143336,20110103,75000.00,98.063,5.150,,,,20110103,221045,1.00
172FED5EE35C54AF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110103,143403,20110106,5000.00,92.100,4.709,,,,20110103,221045,1.00
6BB8B30A8D0D0673,S,896029C29,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER B,19931015,5.000,20140101,,,20110103,143406,20110104,425000.00,111.697,1.020,,,,20110103,221045,1.00
4E460EB72FB6DE51,P,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20110103,143356,20110106,40000.00,100.439,3.086,,,,20110103,221045,1.00
113DF17526F6237A,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110103,143338,20110106,25000.00,75.750,,,,,20110103,221045,1.00
CF0738EC22A4A8BA,D,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110103,142918,20110106,100000.00,106.000,,,,,20110103,221045,1.00
679CE996ED17EAAD,D,626524F98,MURFREESBORO TENN REF-WTR & SWR,20090930,5.000,20180601,,,20110103,142900,20110106,50000.00,112.876,,,,,20110103,221045,1.00
71FFC9B1C611C0BD,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110103,143133,20110106,5000.00,77.679,,,,,20110103,221045,1.00
C8C00DA5179AB7E6,D,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,,,20110103,143000,20110106,60000.00,96.679,,,,,20110103,221045,1.00
62473E9380101A56,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110103,143403,20110106,5000.00,90.500,,,,,20110103,221045,1.00
9BD4467262982B6E,D,752147EY0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.500,20190901,,,20110103,143058,20110106,10000.00,104.573,,,,,20110103,221045,1.00
B15133CAD2995E2D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,143413,20110106,20000.00,96.000,5.328,,,,20110103,221045,1.00
5310A68684EF790E,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110103,143100,20110106,30000.00,64.813,,S,,,20110103,221045,1.00
F80BD22D5D5AF4C6,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20110103,143326,20110111,10000.00,62.080,4.050,,,,20110103,221045,1.00
F4D967C49F0703AB,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20110103,143333,20110106,10000.00,95.800,6.530,,,,20110103,221045,1.00
6875DF41E059427C,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20110103,143318,20110106,10000.00,74.087,,,,,20110103,221045,1.00
D18D04332BADF7D0,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,143414,20110106,50000.00,105.000,6.986,,,,20110103,221045,1.00
E358B33C53E75804,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,143332,20110106,25000.00,96.942,,,,,20110103,221045,1.00
F6D7AA7C11C188ED,S,708684PT6,PENNSYLVANIA ECONOMIC DEV FING VAR-MERCY HEALTH SYS-SER E1,19990831,,20190901,,,20110103,142759,20110103,1000000.00,100.000,0.330,,,,20110103,221045,1.00
120A4B737C3303C5,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143317,20110106,5000.00,98.625,6.152,,,,20110103,221045,1.00
138A7AE32499445F,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,143405,20110106,175000.00,58.544,,,,,20110103,221045,1.00
521885741F747085,D,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110103,122235,20110104,100000.00,106.674,,,,,20110103,221045,1.00
6A8C7848CA9C4B12,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,143421,20110106,20000.00,96.000,5.328,,,,20110103,221045,1.00
8DAE4C7814B331DA,P,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110103,143400,20110106,5000.00,103.555,4.374,,,,20110103,221045,1.00
7284A3AA92C8DCF2,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20110103,143408,20110106,20000.00,109.803,3.500,,,,20110103,221045,1.00
76419DAFDE47EAF1,P,769773TE2,ROANE CNTY TENN REF-SER A,20080618,4.625,20330601,,,20110103,143410,20110106,25000.00,97.500,4.808,,,,20110103,221045,1.00
DF1AFA02A0FBC697,P,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110103,143405,20110106,50000.00,99.685,5.028,,,,20110103,221045,1.00
0A2A3DC6D8773185,P,207737GS0,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20141001,,,20110103,143258,20110105,125000.00,112.366,1.580,,,,20110103,221045,1.00
6675A1D0022462A7,D,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,,,20110103,143258,20110106,100000.00,107.278,,,,,20110103,221045,1.00
AB143E2D85203ED5,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,143420,20110106,10000.00,100.956,4.871,,,,20110103,221045,1.00
78CC6C68F9181A58,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,143403,20110106,10000.00,90.980,5.398,,,,20110103,221045,1.00
A3D81F0E2F3A0F3E,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20110103,143405,20110106,50000.00,99.685,,,,,20110103,221045,1.00
3B33FBAD561E5003,S,112743AQ2,BROOKFIELD LOCAL SCH DIST OHIO SCH FACS IMPT,20080417,5.000,20300115,,,20110103,143417,20110106,25000.00,101.775,4.700,,,,20110103,221045,1.00
E04BBFD70FD0BABB,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,143420,20110106,10000.00,99.081,,,,,20110103,221045,1.00
7CD514950A8E606A,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,143403,20110106,10000.00,89.636,,,,,20110103,221045,1.00
D55031B9E15B26F1,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20110103,143421,20110106,30000.00,83.250,6.809,,,,20110103,221045,1.00
F430857B2CB697CC,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110103,143428,20110106,50000.00,92.758,5.658,,,,20110103,221045,1.00
06D3480C1B68A32E,S,649905CG9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20200701,,,20110103,143014,20110106,60000.00,110.418,3.566,,,,20110103,221045,1.00
807C87E4FEFC3205,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20110103,143200,20110106,160000.00,98.561,,,,,20110103,221045,1.00
7D35A0D70636CE9C,D,48542KNA3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20110601,,,20110103,142914,20110106,100000.00,101.201,,,,,20110103,221045,1.00
82FEFB3FBF447293,S,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20110103,143427,20110106,5000.00,88.233,5.230,,,,20110103,221045,1.00
4279247206A0D340,P,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110103,143426,20110106,50000.00,91.557,5.824,,,,20110103,221045,1.00
E9871677781F0383,P,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110103,143431,20110106,50000.00,99.279,4.201,,,,20110103,221045,1.00
EA06C8C6AC1854E2,P,7320965E8,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20220801,,,20110103,143432,20110106,50000.00,94.826,4.787,,,,20110103,221045,1.00
920021A7D3DB0057,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,143433,20110106,5000.00,101.999,5.332,,,,20110103,221045,1.00
A2D868E5848A6347,D,942742BU0,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20210901,,,20110103,143426,20110106,50000.00,91.957,,,,,20110103,221045,1.00
5C0A4014D3B74F91,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,143421,20110106,10000.00,99.100,5.284,,,,20110103,221045,1.00
8E41D1BF0B9C3CBB,S,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20110103,143400,20110106,25000.00,101.065,4.200,,,,20110103,221045,1.00
281F6E50DD26A0C8,P,150537GN2,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,5.000,20140601,,,20110103,143200,20110106,50000.00,109.777,2.012,,,,20110103,221045,1.00
8F8A6AFC4B209828,D,923004NA9,VENTURA CALIF UNI SCH DIST REF,20050526,4.100,20190801,,,20110103,143431,20110106,50000.00,99.679,,,,,20110103,221045,1.00
48279C0BD20FC561,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110103,143404,20110106,25000.00,95.185,4.622,,,,20110103,221045,1.00
A64BAA7DAE0394EA,D,7320965E8,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.200,20220801,,,20110103,143432,20110106,50000.00,95.226,,,,,20110103,221045,1.00
08C7BECE35E036BD,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,143409,20110106,60000.00,100.749,5.145,,,,20110103,221045,1.00
B5EC2B0C9DA6CC8D,P,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110103,143408,20110106,40000.00,96.700,3.432,,,,20110103,221045,1.00
258CD384298CF358,D,869557BT4,SUWANEE GA REF,20061221,4.300,20320101,,,20110103,143427,20110106,5000.00,86.287,,,,,20110103,221045,1.00
D2311A9F30CB0294,D,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110103,143423,20110106,15000.00,99.633,,,,,20110103,221045,1.00
D621ECE5F06FAD1C,D,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20110103,143239,20110106,25000.00,76.158,,P,,,20110103,221045,1.00
EA3D21EBDEAEC087,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,143421,20110106,10000.00,99.000,,,,,20110103,221045,1.00
383CA4112F8CA2F6,D,793185HZ5,ST PETERS MO ,20080801,4.375,20250301,,,20110103,143100,20110106,25000.00,99.115,,,,,20110103,221045,1.00
9359B4ECB8A672B3,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110103,143404,20110106,25000.00,92.391,,,,,20110103,221045,1.00
9E299774B8472488,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,,,20110103,143404,20110106,25000.00,92.585,,,,,20110103,221045,1.00
F6D04AD5A6231A20,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20110103,143147,20110106,5000.00,93.945,,,,,20110103,221045,1.00
DA800B07AE200513,D,150537GN2,CEDAR RAPIDS IOWA CMNTY SCH REF,20060301,5.000,20140601,,,20110103,143210,20110106,50000.00,109.777,,P,,,20110103,221045,1.00
DAA2396C8FB5FA47,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20110103,143432,20110106,50000.00,70.625,8.540,,,,20110103,221045,1.00
2FA2CAC8FB18FC0E,S,746087DV4,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20251015,,,20110103,143435,20110106,5000.00,97.317,4.500,,,,20110103,221045,1.00
1E743CB537F21865,P,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110103,143055,20110106,8000.00,93.898,5.311,,,,20110103,221045,1.00
D490089052BD26A4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,143400,20110110,130000.00,101.973,4.552,,,,20110103,221045,1.00
44C6CC0411CF7508,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,143400,20110110,70000.00,101.973,4.552,,,,20110103,221045,1.00
9789B7932858231D,S,012190AR5,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20250615,,,20110103,143400,20110106,75000.00,102.524,4.666,,,,20110103,221045,1.00
561854BE30886480,D,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110103,143306,20110106,20000.00,94.550,,,,,20110103,221045,1.00
97B470D5ED8144E5,P,717021FR5,PEWAUKEE WIS SCH DIST REF,20010915,4.750,20170301,,,20110103,143422,20110106,25000.00,100.329,2.546,,,,20110103,221045,1.00
33854D92BA9103D7,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110103,143441,20110106,25000.00,104.110,4.225,,,,20110103,221045,1.00
066E163EC33A0205,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110103,143441,20110106,25000.00,104.360,,,,,20110103,221045,1.00
77E8AD7EF7527826,P,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20110103,142932,20110106,745000.00,100.497,0.400,,,,20110103,221045,1.00
5556E1276FE8CD07,S,574204SP9,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20140215,,,20110103,143400,20110106,20000.00,110.621,1.490,,,,20110103,221045,1.00
E4053DB3476DD311,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,,,20110103,143400,20110106,25000.00,101.604,3.798,,,,20110103,221045,1.00
7355B59F67A636B8,S,69661KAY6,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20241001,,,20110103,143400,20110106,20000.00,102.457,4.040,,,,20110103,221045,1.00
CDA2B6241F769A0B,S,343246CN2,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,2.625,20140115,,,20110103,143400,20110106,20000.00,102.727,1.697,,,,20110103,221045,1.00
4F319E5A4A0AF187,S,010632MF1,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.750,20390901,,,20110103,143400,20110106,15000.00,106.252,4.855,,,,20110103,221045,1.00
8E5319D043A971F6,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110103,143445,20110106,10000.00,94.700,5.393,,,,20110103,221045,1.00
60CB22BBDBF5A79F,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110103,143445,20110106,10000.00,93.000,,,,,20110103,221045,1.00
BC622043E5DA4289,S,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110103,143417,20110106,20000.00,101.715,3.886,,,,20110103,221045,1.00
AC1B498503A50383,D,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110103,143414,20110106,20000.00,101.615,,,,,20110103,221045,1.00
36D52D673B750271,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,143457,20110106,5000.00,100.297,5.900,,,,20110103,221045,1.00
D7E1134DFFC225C2,P,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110103,143450,20110106,15000.00,101.413,2.885,,,,20110103,221045,1.00
7E49D601F1C7C27F,P,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110103,143400,20110106,5000.00,103.591,4.445,,,,20110103,221045,1.00
3FAD85B1CE9E2DDE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143449,20110106,10000.00,97.669,6.000,,,,20110103,221045,1.00
126182C7968E24E3,S,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110103,143454,20110106,15000.00,101.411,4.800,,,,20110103,221045,1.00
52EA6339A09A1465,D,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110103,143055,20110106,8000.00,94.898,,,,,20110103,221045,1.00
2B921D353C6E83AC,S,64983TWB5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD-MAIMONIDES,20040624,5.000,20330801,,,20110103,143500,20110106,15000.00,97.512,5.188,,,,20110103,221045,1.00
4B0272B255761940,S,50825JFQ4,LAKE CNTY FLA SCH BRD CTFS SER B,20050728,5.000,20160601,,,20110103,143500,20110106,50000.00,107.961,3.053,,,,20110103,221045,1.00
CF999123FAA551AA,P,865485DN3,SULPHUR SPRINGS CALIF UN SCH PREREFUNDED,20060518,4.625,20260501,,,20110103,143503,20110106,5000.00,110.125,2.575,,,,20110103,221045,1.00
9A7C75CF4EDD5742,P,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110103,143459,20110106,200000.00,54.946,5.747,,,,20110103,221045,1.00
672312C0139BDF33,P,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110103,143500,20110106,100000.00,51.099,5.888,,,,20110103,221045,1.00
12131CF4AA4C3BDC,D,62719HUP7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,4.750,20160901,,,20110103,143000,20110106,25000.00,95.760,,S,,,20110103,221045,1.00
920E357FB378E22C,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,143417,20110106,25000.00,99.900,5.507,,,,20110103,221045,1.00
2877FF6F34CB99A0,S,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110103,143345,20110106,50000.00,103.452,1.250,,,,20110103,221045,1.00
B7F888D044130B33,P,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20110103,143426,20110106,25000.00,105.462,1.466,,,,20110103,221045,1.00
A19F06FCECEE0460,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110103,143501,20110106,25000.00,93.000,4.984,,,,20110103,221045,1.00
30E9649290601828,D,726008AZ8,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20210801,,,20110103,143459,20110106,200000.00,54.946,,,,,20110103,221045,1.00
F339F697B3F517B3,P,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110103,143442,20110106,20000.00,86.650,6.695,,,,20110103,221045,1.00
5855894A649D8D62,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20110103,143500,20110106,100000.00,51.099,,,,,20110103,221045,1.00
8F50DA1DA33AEEE6,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,143000,20110106,700000.00,104.852,,,,,20110103,221045,1.00
E70EF115EA29BFAB,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110103,143442,20110106,20000.00,86.750,,,,,20110103,221045,1.00
5A2C1D500ADDB8D8,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110103,142813,20110106,100000.00,103.579,,,,,20110103,221045,1.00
DF4E26F7455EEF41,D,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20110103,143233,20110106,20000.00,87.187,,P,,,20110103,221045,1.00
DAB617CE7A105704,S,914460BS8,UNIVERSITY MINN SER A ,19961201,5.750,20160701,,,20110103,143500,20110106,20000.00,119.065,2.057,,,,20110103,221045,1.00
9604AFA931334339,S,083778HY9,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.250,20211201,,,20110103,143500,20110106,100000.00,99.950,4.255,,,,20110103,221045,1.00
C0047559E2058192,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,143500,20110106,25000.00,91.485,4.250,,,,20110103,221045,1.00
D1D1D00160E4B416,S,170704LH1,CHRISTIAN CNTY KY SCH DIST FIN REF-SER B,20020901,3.350,20130201,,,20110103,143414,20110106,50000.00,102.100,1.365,,,,20110103,221045,1.00
86ACC36BB98BF4D2,D,535086CC4,LINCOLNVIEW OHIO LOC SCH DIST REF-SCH,20050301,4.000,20171201,,,20110103,143323,20110106,10000.00,99.146,,P,,,20110103,221045,1.00
A8CFDFFF59AC9A64,P,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110103,143510,20110106,100000.00,105.057,4.934,,,,20110103,221045,1.00
BA567A0EB759FBB4,P,535086CC4,LINCOLNVIEW OHIO LOC SCH DIST REF-SCH,20050301,4.000,20171201,,,20110103,143430,20110106,10000.00,97.546,4.416,,,,20110103,221045,1.00
8D8D876BA1DA81BB,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20110103,143501,20110106,25000.00,91.500,,,,,20110103,221045,1.00
6CD8FC0BF8F81E96,D,2512557D1,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20230701,,,20110103,143510,20110106,100000.00,105.557,,,,,20110103,221045,1.00
378FBD6B886295A5,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,143439,20110106,5000.00,99.999,,,,,20110103,221045,1.00
8189EF0391D20751,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20110103,143500,20110106,20000.00,110.500,1.528,,,,20110103,221045,1.00
DBE7148685763FDE,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110103,143514,20110106,20000.00,93.400,5.479,,,,20110103,221045,1.00
E53B788EFD63D217,S,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20110103,143452,20110106,10000.00,69.904,5.129,,,,20110103,221045,1.00
9D75045656AD706C,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,143513,20110106,15000.00,99.450,5.042,,,,20110103,221045,1.00
D3C9EBB90B53F255,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,143200,20110106,305000.00,99.625,5.028,,,,20110103,221045,1.00
978EDDBE2DDB4661,D,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20110103,143451,20110106,10000.00,69.804,,,,,20110103,221045,1.00
F614CE5C7C1A1640,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110103,143512,20110106,15000.00,87.000,5.509,,,,20110103,221045,1.00
290CCFD826C462BD,S,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110103,143521,20110106,350000.00,101.000,5.952,,,,20110103,221045,1.00
5C8932C119419C86,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143415,20110106,25000.00,98.625,6.152,,,,20110103,221045,1.00
42AF2E81126B5CB0,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110103,143523,20110106,25000.00,100.250,5.466,,,,20110103,221045,1.00
7F95D897C0A32235,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,143500,20110106,5000.00,96.153,4.548,,,,20110103,221045,1.00
0A9D444FD19D67EB,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,143526,20110106,10000.00,100.000,4.999,,,,20110103,221045,1.00
5251B490BB9FDA0E,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110103,143527,20110106,30000.00,105.031,4.327,,,,20110103,221045,1.00
D6834C702AA27729,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,143528,20110106,30000.00,102.549,4.598,,,,20110103,221045,1.00
77B698FD603DF9D9,S,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20110103,143521,20110106,25000.00,103.353,3.422,,,,20110103,221045,1.00
F4E401C27F9FA997,P,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110103,143528,20110106,25000.00,94.232,5.560,,,,20110103,221045,1.00
5F934F2661ADF764,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110103,143200,20110106,50000.00,106.030,3.400,,,,20110103,221045,1.00
4562FBDDF496F91A,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20110103,143300,20110106,150000.00,113.318,1.600,,,,20110103,221045,1.00
451684D322B75359,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110103,143055,20110106,5000.00,104.347,4.283,,,,20110103,221045,1.00
D1166D70E800F188,D,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20110103,143200,20110106,10000.00,99.060,,,,,20110103,221045,1.00
DFBE216058FB9CB4,P,849798HT3,SPRING LAKE PARK MINN REF-IMPT-SER A,20090201,2.500,20121201,,,20110103,143200,20110106,25000.00,102.100,1.378,,,,20110103,221045,1.00
42A6530B48E865EB,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,143319,20110106,20000.00,102.951,0.902,,,,20110103,221045,1.00
77D7B1B5CC30A1D4,S,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110103,143449,20110106,50000.00,103.452,1.250,,,,20110103,221045,1.00
EA0A914C203D7D47,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110103,143340,20110106,20000.00,96.000,,,,,20110103,221045,1.00
3B35FB3A4C92840F,S,936019MP0,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.375,20200501,,,20110103,143525,20110106,20000.00,100.992,4.164,,,,20110103,221045,1.00
AA1FD85CE8A72FC7,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,143534,20110106,10000.00,91.711,5.256,,,,20110103,221045,1.00
487D9F64D6DE41C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,143530,20110106,10000.00,97.104,5.445,,,,20110103,221045,1.00
7A8571F449D33EAD,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,143154,20110106,700000.00,104.977,,,,,20110103,221045,1.00
0EEA9A190A6A94DD,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,143419,20110106,10000.00,99.000,,,,,20110103,221045,1.00
CDC98C7F4EA9536D,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20110103,143424,20110106,100000.00,105.983,,,,,20110103,221045,1.00
A8FC4366DFC34696,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,143627,20110106,10000.00,98.750,,,,,20110103,221045,1.00
EDF83F8C2981CD60,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,143500,20110106,25000.00,100.848,5.119,,,,20110103,221045,1.00
4B89F707EF84D85D,P,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20110103,143500,20110106,40000.00,70.784,7.781,,,,20110103,221045,1.00
AC5F07C9787AED1F,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110103,143200,20110106,50000.00,108.582,3.767,,,,20110103,221045,1.00
42A0A1A7AF48C4A0,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,143455,20110106,35000.00,89.000,5.956,,,,20110103,221045,1.00
04DC420279A50151,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110103,143518,20110106,25000.00,99.994,5.250,,,,20110103,221045,1.00
58BFE988208700AD,P,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110103,143357,20110106,25000.00,112.483,2.985,,,,20110103,221045,1.00
F0530305AF33FD8F,S,752147EY0,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.500,20190901,,,20110103,143503,20110106,10000.00,106.936,3.150,,,,20110103,221045,1.00
CCB5ED0D86037D87,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110103,143210,20110106,50000.00,108.582,,P,,,20110103,221045,1.00
D42220B95722835E,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,143535,20110106,115000.00,104.703,3.403,,,,20110103,221045,1.00
B818B1114616C961,P,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20110103,143539,20110106,40000.00,41.979,6.500,,,,20110103,221045,1.00
18DD9AEEF10B004A,P,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20110103,143541,20110106,5000.00,98.500,6.570,,,,20110103,221045,1.00
791CC30AADCA457C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110103,143540,20110106,5000.00,85.000,,,,,20110103,221045,1.00
0A6DF093F83BFE9F,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,143500,20110106,25000.00,100.990,4.871,,,,20110103,221045,1.00
86F8FBCB277E7270,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110103,143546,20110106,25000.00,93.900,5.441,,,,20110103,221045,1.00
0BD25BCE2CD187AC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,143546,20110106,10000.00,91.711,5.256,,,,20110103,221045,1.00
8EF7922BE12D7B43,S,13034PQF7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-H-RMKT 1/6/10,20030807,,20320801,,,20110103,082937,20110103,1MM+,100.000,0.000,,,,20110103,221045,1.00
E79AEAD29B26ED97,S,887127JU3,TIMBER LANE TEX UTIL DIST ,20040501,4.250,20170801,,,20110103,143529,20110106,10000.00,103.354,2.886,,,,20110103,221045,1.00
421139A596BB27A1,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,143533,20110106,10000.00,99.999,5.000,,,,20110103,221045,1.00
3BFAB1C97404F4A0,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110103,143540,20110106,5000.00,94.912,4.600,,,,20110103,221045,1.00
FB3ECC166869B834,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,141113,20110106,15000.00,102.650,4.117,,,,20110103,221045,1.00
8A98B08BD00631E1,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,143541,20110106,40000.00,100.000,4.999,,,,20110103,221045,1.00
F7D2A1AC19DDA9C4,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,143541,20110106,40000.00,99.196,,,,,20110103,221045,1.00
4930A3CDA6AFAB07,D,79811TAM1,SAN JOAQUIN REGL RAIL COMMN TAXABLE-ACE MAINTENANCE,20101123,7.540,20400501,,,20110103,143100,20110106,1MM+,94.702,,,,,20110103,221045,1.00
50508BF4EE4D094D,P,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20110103,143539,20110106,35000.00,97.394,5.243,,,,20110103,221045,1.00
9591C425C862F6C7,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,143537,20110106,20000.00,86.700,5.034,,,,20110103,221045,1.00
6D970205C15B2E4B,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,143542,20110106,20000.00,99.946,5.003,,,,20110103,221045,1.00
9DBCAFC0BE20F0AD,S,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110103,143500,20110106,50000.00,102.292,4.630,,,,20110103,221045,1.00
C764087C9B545D65,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110103,143541,20110106,250000.00,103.250,4.380,,,,20110103,221045,1.00
9806D48FA4045034,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,143545,20110106,20000.00,98.500,,,,,20110103,221045,1.00
ACD38B4BCE6DF426,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110103,143531,20110106,30000.00,100.808,,,,,20110103,221045,1.00
2596D777314D46BC,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110103,143543,20110106,100000.00,104.256,,,,,20110103,221045,1.00
144A0061D757A7EC,S,106025EY1,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.500,20220301,,,20110103,143551,20110106,15000.00,104.431,3.551,,,,20110103,221045,1.00
0CDE32026C1DF56E,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,143550,20110106,20000.00,100.099,5.356,,,,20110103,221045,1.00
270E6682D4B9D8CB,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,143550,20110106,20000.00,99.999,,,,,20110103,221045,1.00
94C846BCDC1A3243,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20110103,143559,20110105,5000.00,85.000,6.564,,,,20110103,221045,1.00
61F4E66EA439C957,S,414763BA9,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20170501,,,20110103,143550,20110106,20000.00,71.191,5.450,,,,20110103,221045,1.00
CE0E8C8747E008E3,D,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110103,143303,20110106,30000.00,87.570,,,,,20110103,221045,1.00
ABD357126B9DE1C9,S,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20110103,143604,20110106,5000.00,105.692,2.942,,,,20110103,221045,1.00
C956860951E30EFB,D,9401565W8,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20030301,5.250,20110601,,,20110103,142931,20110106,17000.00,100.104,,P,,,20110103,221045,1.00
B1DADEC4325C02D6,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,143548,20110106,115000.00,103.703,,,,,20110103,221045,1.00
090BA53DA17EA832,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110103,143605,20110106,100000.00,110.485,4.184,,,,20110103,221045,1.00
2E4D4FA9E9865646,S,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110103,143538,20110106,15000.00,102.070,5.334,,,,20110103,221045,1.00
C12D18B2E3FF7A25,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110103,143600,20110106,10000.00,90.642,5.381,,,,20110103,221045,1.00
F4E775A9CBE5EDF8,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110103,143538,20110106,15000.00,101.970,,,,,20110103,221045,1.00
386C65C8A68514BA,D,25041TAD6,DESERT HOT SPRINGS CALIF ,20041027,4.750,20290301,,,20110103,143236,20110106,40000.00,71.283,,P,,,20110103,221045,1.00
7016CA5E3CA90522,S,3038203R3,FAIRFAX CNTY VA REF-PUB IMPT-SER C,20091028,5.000,20171001,,,20110103,143616,20110106,25000.00,116.078,2.400,,,,20110103,221045,1.00
EA9F8B0D2BD292F9,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,143600,20110106,25000.00,101.871,5.246,,,,20110103,221045,1.00
E04B14921943EE93,S,036213D52,ANOKA CNTY MINN CAP IMPT-SER D,20070716,5.000,20270201,,,20110103,143543,20110106,45000.00,104.516,4.150,,,,20110103,221045,1.00
F63808241A20D4EA,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110103,143554,20110106,50000.00,82.300,5.850,,,,20110103,221045,1.00
FF6705D4D2EC306C,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110103,143555,20110106,30000.00,96.000,5.860,,,,20110103,221045,1.00
42599227564BE90B,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20110103,143353,20110106,100000.00,78.072,,S,,,20110103,221045,1.00
E135F76DA34EC3C1,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,143541,20110106,40000.00,99.196,,,,,20110103,221045,1.00
B988FEF4AA8646F2,S,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20110103,142947,20110103,1MM+,100.000,0.330,,,,20110103,221045,1.00
01E98E4B33E3D03D,D,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20110103,143553,20110106,100000.00,109.485,,,,,20110103,221045,1.00
E78697EC18476FF2,D,047060FK9,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,5.000,20350615,,,20110103,142807,20110106,20000.00,95.090,,S,,,20110103,221045,1.00
BDE59B91D10E753B,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,143410,20110106,25000.00,81.411,,S,,,20110103,221045,1.00
0126F1B7E2D78B6B,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110103,143510,20110106,10000.00,86.211,,S,,,20110103,221045,1.00
02D6CEA1C031ECDE,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,143616,20110106,10000.00,100.500,4.893,,,,20110103,221045,1.00
3A7A4ACA262A3561,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,143618,20110106,5000.00,97.950,5.153,,,,20110103,221045,1.00
C4E114C2557EC656,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,143621,20110106,5000.00,105.500,6.260,,,,20110103,221045,1.00
5D7DC31EB26C03E4,P,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20110103,143612,20110106,25000.00,95.832,5.493,,,,20110103,221045,1.00
F12278BB7E01811F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,143616,20110105,35000.00,100.000,4.998,,,,20110103,221045,1.00
A16DD640C1220909,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143618,20110106,50000.00,105.809,4.800,,,,20110103,221045,1.00
725E72E249E87466,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143618,20110106,50000.00,105.809,,,,,20110103,221045,1.00
0F8E156CFD3DE401,S,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110103,143617,20110106,25000.00,109.575,3.298,,,,20110103,221045,1.00
AA0DEC767638AF9F,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110103,143618,20110106,10000.00,108.500,2.194,,,,20110103,221045,1.00
22D1F19FF6B7884F,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110103,143624,20110106,10000.00,99.250,5.058,,,,20110103,221045,1.00
71456A1C5AD1D960,P,786134HH2,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20201201,,,20110103,143538,20110106,25000.00,111.705,1.875,,,,20110103,221045,1.00
4C762DC582907933,D,392274WX0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20151001,,,20110103,143605,20110106,25000.00,109.575,,,,,20110103,221045,1.00
4C4AFACEAD61EAF2,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,143520,20110106,150000.00,99.206,,,,,20110103,221045,1.00
BD492F99DDE6F495,S,873465XX1,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.398,20301201,,,20110103,143600,20110106,10000.00,97.849,5.578,,,,20110103,221045,1.00
2FA82FD804E0CD00,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110103,143600,20110106,35000.00,99.998,4.750,,,,20110103,221045,1.00
D1A2DCF326209284,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,143619,20110106,20000.00,93.392,5.162,,,,20110103,221045,1.00
F6A3C7C1B8CEA4E1,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20110103,143629,20110106,50000.00,93.903,5.689,,,,20110103,221045,1.00
25EED0F3B284943C,P,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20110103,143623,20110106,250000.00,108.385,4.155,,,,20110103,221045,1.00
0CA967DF8D55FF3C,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,143629,20110106,10000.00,99.874,5.024,,,,20110103,221045,1.00
FBFBBFD9926C6940,D,047061CC8,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.400,20230101,,,20110103,143540,20110106,250000.00,108.385,,P,,,20110103,221045,1.00
F0385696B6B6DBA4,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,143629,20110106,10000.00,98.874,,,,,20110103,221045,1.00
2306E276A2E9B290,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143600,20110106,50000.00,105.809,,,,,20110103,221045,1.00
546F645A69EE3683,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110103,143600,20110106,25000.00,99.998,4.750,,,,20110103,221045,1.00
A38989362518BF97,P,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20110103,143100,20110106,25000.00,101.125,3.420,,,,20110103,221045,1.00
3F9DBC24D763C261,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110103,143200,20110106,150000.00,101.856,4.700,,,,20110103,221045,1.00
FAADF8E51D5B0985,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,143558,20110106,40000.00,89.000,5.956,,,,20110103,221045,1.00
3C31AC78D38147AB,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110103,143605,20110106,50000.00,99.899,5.008,,,,20110103,221045,1.00
7BAB2466AB634E94,D,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20110103,143210,20110106,150000.00,101.856,,P,,,20110103,221045,1.00
2F8837BCB8C6B1CB,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,143259,20110106,100000.00,99.093,5.890,,,,20110103,221045,1.00
BE54BAAFCC8F1425,S,89978KAV8,TUOLUMNE WIND PROJ AUTH CALIF TAXABLE-TUOLOMNE CO PROJ-SER B,20090714,6.918,20340101,,,20110103,143638,20110106,5000.00,99.630,6.950,,,,20110103,221045,1.00
EEB9C6C44AD117A0,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,143641,20110106,10000.00,102.000,3.994,,,,20110103,221045,1.00
1C45284A7C448CB0,P,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20110103,143642,20110106,10000.00,85.015,5.649,,,,20110103,221045,1.00
B8C0DC4EC15C40F2,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,143644,20110106,20000.00,97.550,5.425,,,,20110103,221045,1.00
B24D40F9941E92B0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,143645,20110106,5000.00,88.914,5.910,,,,20110103,221045,1.00
059BF587C7AEE632,P,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110103,143645,20110106,60000.00,31.864,5.805,,,,20110103,221045,1.00
0DDEB9ADC0436957,S,678673GT5,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,4.150,20210401,,,20110103,143632,20110106,25000.00,102.000,3.490,,,,20110103,221045,1.00
F637247ED4BC6AFC,P,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110103,143152,20110106,10000.00,86.750,5.723,,,,20110103,221045,1.00
29731BF128F7F749,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20110103,143640,20110106,25000.00,109.285,4.248,,,,20110103,221045,1.00
1BB6BC577DE2B6A8,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143540,20110106,25000.00,98.625,6.152,,,,20110103,221045,1.00
8F4B2FA9578FD174,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110103,143610,20110106,100000.00,115.788,,S,,,20110103,221045,1.00
ADB84483A9C0BB58,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110103,143536,20110106,15000.00,101.970,,,,,20110103,221045,1.00
F86F69FC9CEC45A1,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20110103,143500,20110106,5000.00,103.496,,,,,20110103,221045,1.00
A37C848163922444,S,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20110103,143633,20110106,25000.00,103.075,0.800,,,,20110103,221045,1.00
3B24AAA65E53DDE5,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110103,143634,20110106,15000.00,89.346,5.250,,,,20110103,221045,1.00
896874379F17E7B7,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143638,20110106,15000.00,107.396,4.484,,,,20110103,221045,1.00
9ED3222749E8158B,P,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20110103,143641,20110106,10000.00,98.257,5.222,,,,20110103,221045,1.00
FF1BE2AAB8B7EDAA,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143638,20110106,15000.00,105.809,,,,,20110103,221045,1.00
7EC0737830080580,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110103,143623,20110106,10000.00,98.618,1.306,,,,20110103,221045,1.00
1462E6762798AE9F,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20110103,143641,20110106,25000.00,104.838,2.541,,,,20110103,221045,1.00
2FF8BE33F6E490A8,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110103,143642,20110106,25000.00,108.556,2.480,,,,20110103,221045,1.00
C5907882C8DA111D,P,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110103,143351,20110106,50000.00,101.750,4.635,,,,20110103,221045,1.00
E989353C498B12F8,S,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20110103,143230,20110106,420000.00,94.562,2.510,,,,20110103,221045,1.00
33938C12F8981425,S,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,143632,20110106,50000.00,103.673,4.384,,,,20110103,221045,1.00
0F86B87D6D59B2A3,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110103,143638,20110106,20000.00,91.000,4.825,,,,20110103,221045,1.00
FC8AD4BA3311E651,P,776200BX4,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.000,20111101,,,20110103,143641,20110106,20000.00,100.991,2.765,,,,20110103,221045,1.00
9FA3D6BF2EF91539,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,143651,20110110,25000.00,99.500,5.038,,,,20110103,221045,1.00
40126F8296214466,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20110103,143623,20110106,10000.00,98.517,,,,,20110103,221045,1.00
F2B78FA7945B8D71,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20110103,143634,20110106,25000.00,104.838,,,,,20110103,221045,1.00
17CBF56384E2422B,D,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110103,143634,20110106,25000.00,108.556,,,,,20110103,221045,1.00
B3428B13044B8442,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110103,143243,20110106,50000.00,98.800,,,,,20110103,221045,1.00
EFC7A89A445CE647,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110103,143547,20110106,5000.00,75.900,,,,,20110103,221045,1.00
DADA186746657D37,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110103,143607,20110106,5000.00,75.400,,,,,20110103,221045,1.00
B621DD94F49BDA1F,D,60374YXT9,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20191201,,,20110103,143534,20110106,5000.00,103.996,,,,,20110103,221045,1.00
796A3347CD95FBC1,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,143651,20110110,25000.00,98.500,,,,,20110103,221045,1.00
C10B85F744BB6831,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143600,20110106,15000.00,105.809,,,,,20110103,221045,1.00
40FAC0102D839E97,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,143654,20110106,20000.00,97.550,5.425,,,,20110103,221045,1.00
FF88E9F620B438A3,S,29514PAU6,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,4.875,20460815,,,20110103,143633,20110106,25000.00,80.452,6.250,,,,20110103,221045,1.00
EE93AD32F3B80C18,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110103,143400,20110106,50000.00,83.400,,S,,,20110103,221045,1.00
708521B7F333220A,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,143518,20110106,150000.00,99.266,,,,,20110103,221045,1.00
395E85756E42A4AE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110103,143654,20110106,30000.00,103.329,4.312,,,,20110103,221045,1.00
518D717D5D8B5CE7,S,64966ETH0,NEW YORK N Y SER M,20050428,5.000,20240401,,,20110103,143646,20110106,50000.00,104.733,3.779,,,,20110103,221045,1.00
59B489638FF19492,S,702285EE3,PASADENA CALIF WTR REV TAXABLE-SER A-BUILD AMER,20101223,4.000,20180601,,,20110103,143657,20110106,100000.00,109.235,2.619,,,,20110103,221045,1.00
9CF0105CEB976EC8,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20110103,143700,20110106,10000.00,96.420,5.550,,,,20110103,221045,1.00
C0137B602AA0D73C,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110103,143701,20110106,50000.00,56.939,5.400,,,,20110103,221045,1.00
359BBEB2BEA1BE57,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110103,143640,20110106,5000.00,73.900,7.308,,,,20110103,221045,1.00
80093C2FFFD82701,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,143546,20110106,20000.00,105.875,6.323,,,,20110103,221045,1.00
95ED75669EBB977D,D,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20110103,143701,20110106,50000.00,56.189,,,,,20110103,221045,1.00
57561A4CE9B8479D,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,143500,20110106,25000.00,99.746,,,,,20110103,221045,1.00
279DDB3341B8BC7E,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,143553,20110106,25000.00,99.996,,,,,20110103,221045,1.00
5EFAA2791A64FD08,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,143412,20110106,100000.00,97.843,,,,,20110103,221045,1.00
C366F4D59D117B3E,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110103,143701,20110106,25000.00,105.296,4.140,,,,20110103,221045,1.00
01A92ECD7E14F3FB,P,952530XW8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,4.250,20210601,,,20110103,143100,20110106,20000.00,101.125,3.420,,,,20110103,221045,1.00
54B75CE9D7FE0011,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110103,143538,20110106,25000.00,101.850,,,,,20110103,221045,1.00
B562FC83B28D46A7,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,143710,20110106,25000.00,99.211,5.050,,,,20110103,221045,1.00
F3CC891E22D27B14,S,862811D94,STRATFORD CONN ,20071215,4.250,20251215,,,20110103,143711,20110106,15000.00,100.775,3.831,,,,20110103,221045,1.00
B59C378BB60B32E5,D,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20110103,143640,20110106,25000.00,109.535,,,,,20110103,221045,1.00
0B2EE0727C0BBA98,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110103,143702,20110106,100000.00,105.480,,,,,20110103,221045,1.00
A93E183DB8B5EF4D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20110103,143715,20110106,30000.00,31.059,6.325,,,,20110103,221045,1.00
04FF4C5FE7F10113,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110103,143717,20110106,10000.00,63.863,5.006,,,,20110103,221045,1.00
DD9B570B8F59A315,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20110103,143718,20110106,5000.00,90.414,5.404,,,,20110103,221045,1.00
662C9D309FEA4221,P,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20110103,143648,20110106,10000.00,97.856,5.112,,,,20110103,221045,1.00
BE913A9EB0534A2C,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110103,143707,20110106,100000.00,106.256,3.910,,,,20110103,221045,1.00
F3C4B22518B937BD,D,987643TK9,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.500,20141201,,,20110103,143334,20110106,10000.00,99.036,,P,,,20110103,221045,1.00
D42D71F612072B7E,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143708,20110106,50000.00,107.396,4.484,,,,20110103,221045,1.00
BD7FF6D3912FC07F,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,143645,20110106,25000.00,102.469,4.833,,,,20110103,221045,1.00
DA2FF25FD11D1AC1,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143708,20110106,50000.00,105.809,,,,,20110103,221045,1.00
CB6D3B5674E4C218,P,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110103,143655,20110106,50000.00,101.875,1.970,,,,20110103,221045,1.00
1CC64A9A9C8747F2,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20110103,143500,20110106,200000.00,104.186,1.216,,,,20110103,221045,1.00
CFECAFD925522BD8,P,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110103,143718,20110106,200000.00,107.425,2.728,,,,20110103,221045,1.00
303B7DF145FC7620,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,143705,20110106,30000.00,100.000,4.999,,,,20110103,221045,1.00
AA03AD6F90C75ECE,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20110103,143705,20110118,5000.00,92.069,5.600,,,,20110103,221045,1.00
6761263DCB856E87,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110103,143614,20110106,25000.00,76.624,,,,,20110103,221045,1.00
8B890FF11A60C7A4,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,143708,20110106,20000.00,103.175,4.274,,,,20110103,221045,1.00
891DAAACD765240B,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110103,143710,20110106,15000.00,103.675,4.400,,,,20110103,221045,1.00
99879D2348B12D4D,S,050683DS7,AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC,20061201,5.250,20141201,,,20110103,143705,20110106,25000.00,110.162,2.500,,,,20110103,221045,1.00
497E72C57A4DF58A,S,5933882A8,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20220101,,,20110103,143643,20110106,25000.00,104.254,1.149,,,,20110103,221045,1.00
D15D11FBEEE537D0,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110103,143432,20110106,50000.00,80.921,,,,,20110103,221045,1.00
2D1DDECA6493D8C1,P,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110103,143702,20110106,100000.00,104.680,4.203,,,,20110103,221045,1.00
52F1B01E5FFD308F,S,818200TW7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,5.000,20120301,,,20110103,143626,20110106,300000.00,105.058,0.590,,,,20110103,221045,1.00
D8D70500C4D3E964,P,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20110103,143556,20110106,75000.00,96.032,5.515,,,,20110103,221045,1.00
4CC2CA5F70D0CD7F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,143537,20110106,50000.00,103.250,4.190,,,,20110103,221045,1.00
DCC828AF12DAC13E,D,050683DS7,AUBURNDALE FLA WTR & SWR REV REF-AGC-ICC,20061201,5.250,20141201,,,20110103,143553,20110106,25000.00,110.162,,,,,20110103,221045,1.00
106A7E327624C144,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110103,143723,20110106,15000.00,91.675,5.179,,,,20110103,221045,1.00
C3921B0BD25272DF,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,143723,20110106,5000.00,97.500,4.981,,,,20110103,221045,1.00
9AE5E6C1BBC386B2,P,896576JC0,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20120801,,,20110103,143722,20110106,25000.00,105.573,1.638,,,,20110103,221045,1.00
081D10FAED328101,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,143700,20110106,50000.00,105.809,,,,,20110103,221045,1.00
216DB690C8CFF165,D,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20110103,143724,20110106,35000.00,98.794,,,,,20110103,221045,1.00
8A5FFE8CE8339D85,D,896576JC0,TRINITY RIVER AUTH TEX TEN ,20060801,5.250,20120801,,,20110103,143722,20110106,25000.00,105.823,,,,,20110103,221045,1.00
90E86523B047120F,P,727364AE1,PLANTATION FLA REV PUB IMPT PROJS,20020315,5.375,20110815,,,20110103,143700,20110106,70000.00,102.367,1.451,,,,20110103,221045,1.00
3F568896A75D07DF,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110103,143721,20110106,5000.00,98.540,5.109,,,,20110103,221045,1.00
DC7B21B9AABB0A3B,P,20772GLH9,CONNECTICUT ST SER C,20050614,5.000,20120601,,,20110103,143726,20110106,25000.00,104.557,1.698,,,,20110103,221045,1.00
6FBAC77B30C2F12E,P,717087JE1,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.200,20320801,,,20110103,143645,20110106,25000.00,104.000,2.582,,,,20110103,221045,1.00
F90B1CBC03A235F3,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110103,143725,20110106,25000.00,111.123,1.700,,,,20110103,221045,1.00
E25CF635E87CCB78,S,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20110103,143451,20110104,250000.00,107.878,0.650,,,,20110103,221045,1.00
5DC47B3ABC158B0C,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20110103,143702,20110106,100000.00,105.480,,,,,20110103,221045,1.00
2B159E8DB205837E,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,143705,20110106,30000.00,99.500,,,,,20110103,221045,1.00
28080EC37B23E75A,D,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110103,143642,20110106,50000.00,102.937,,,,,20110103,221045,1.00
7C15FE52CB853E0E,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,143736,20110106,10000.00,100.750,5.136,,,,20110103,221045,1.00
B0A338CF397FC41E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,143724,20110106,100000.00,101.500,4.783,,,,20110103,221045,1.00
F83E38E814B8238B,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110103,143730,20110106,50000.00,95.631,5.555,,,,20110103,221045,1.00
D835F453DD9D677C,S,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,143709,20110106,35000.00,104.396,1.001,,,,20110103,221045,1.00
69117DD38D82FB06,S,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20110103,143731,20110106,120000.00,85.427,3.477,,,,20110103,221045,1.00
8810BF5BA2712874,S,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110103,143733,20110106,50000.00,113.697,2.558,,,,20110103,221045,1.00
325A86D4B48E4C26,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143712,20110118,10000.00,97.669,6.001,,,,20110103,221045,1.00
CE0826C5A4370AF7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,143734,20110131,25000.00,97.325,5.251,,,,20110103,221045,1.00
A28B352004FC14F9,P,204736AN2,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.500,20120901,,,20110103,143707,20110106,10000.00,99.986,3.507,,,,20110103,221045,1.00
F53F39D74631B3DE,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110103,143733,20110112,65000.00,99.999,5.000,,,,20110103,221045,1.00
D13D20025FE71F3D,P,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110103,143300,20110106,150000.00,108.846,1.125,,,,20110103,221045,1.00
699A0A609C3E8882,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110103,143722,20110106,25000.00,110.307,3.100,,,,20110103,221045,1.00
9381655E2C07B948,D,082023GR7,BENICIA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970813,0.000,20150801,,,20110103,143731,20110106,120000.00,85.301,,,,,20110103,221045,1.00
ECDC530936099502,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,143710,20110119,50000.00,100.000,4.996,,,,20110103,221045,1.00
18037EE13F530D3B,D,207758BT9,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20160701,,,20110103,143733,20110106,50000.00,112.447,,,,,20110103,221045,1.00
66F5149A98E62E10,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110103,143715,20110106,50000.00,99.994,5.250,,,,20110103,221045,1.00
E3885C1890D12FEC,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110103,143657,20110106,35000.00,86.700,7.104,,,,20110103,221045,1.00
8DC03C0CFDEF9913,D,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110103,143152,20110106,10000.00,88.750,,,,,20110103,221045,1.00
A4B8C3FAC195C18A,D,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110103,143310,20110106,150000.00,108.846,,P,,,20110103,221045,1.00
17627E81F54B1B2F,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110103,143700,20110106,25000.00,110.307,,,,,20110103,221045,1.00
FF00786B0FCF7E21,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110103,143722,20110106,25000.00,110.307,,,,,20110103,221045,1.00
C94B166AABA24212,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,143705,20110106,30000.00,99.500,,,,,20110103,221045,1.00
21A3B54032E8A14D,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,143610,20110106,20000.00,86.764,,S,,,20110103,221045,1.00
3B70C8449015A7FF,P,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,143600,20110106,50000.00,103.449,4.421,,,,20110103,221045,1.00
2846A8DF4E41B8CE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110103,143738,20110104,500000.00,104.758,5.505,,,,20110103,221045,1.00
B4A59066B4DF4C60,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110103,143737,20110106,20000.00,101.492,4.532,,,,20110103,221045,1.00
C63E78B3DBCC4B78,S,3733836B9,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20161101,,,20110103,143628,20110104,100000.00,107.878,0.650,,,,20110103,221045,1.00
DB28BFAB5C79FD6A,D,93978E6K3,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20180101,,,20110103,143624,20110106,50000.00,103.573,,,,,20110103,221045,1.00
8EE5016AE87A1734,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110103,143634,20110106,20000.00,90.650,,,,,20110103,221045,1.00
145B5C34EE894CF9,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110103,143627,20110106,20000.00,90.900,,,,,20110103,221045,1.00
A48FE259261AF20A,D,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110103,143647,20110106,50000.00,110.188,,,,,20110103,221045,1.00
65A69C1467DA598E,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110103,143737,20110106,20000.00,99.993,,,,,20110103,221045,1.00
13B0139152263A6F,S,57419NTV6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.200,20200601,,,20110103,143727,20110106,10000.00,100.000,4.197,,,,20110103,221045,1.00
92CBAE56730C5D88,S,686543MX4,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20280701,,,20110103,143745,20110112,50000.00,99.999,5.000,,,,20110103,221045,1.00
D38D15A1A27E3D77,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20110103,143744,20110106,20000.00,99.993,,,,,20110103,221045,1.00
ED37E7BD389D7EF9,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110103,143642,20110106,30000.00,114.212,2.500,,,,20110103,221045,1.00
7E425C1A5AFF21FF,P,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20110103,143748,20110106,10000.00,109.302,2.024,,,,20110103,221045,1.00
ACB7AFE215AAC403,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,143750,20110106,165000.00,102.000,5.090,,,,20110103,221045,1.00
FE82636C8EF3CDD5,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,143750,20110106,165000.00,100.000,,,,,20110103,221045,1.00
1E10AD92F7D33063,P,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20110103,143750,20110106,35000.00,97.794,5.712,,,,20110103,221045,1.00
4B6E2B06A5CDD09A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,143753,20110106,45000.00,91.650,5.071,,,,20110103,221045,1.00
6F960CE6DD4EEA17,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110103,143756,20110106,5000.00,95.510,6.604,,,,20110103,221045,1.00
B489744ABAC8F09C,S,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20110103,143744,20110106,10000.00,102.500,4.940,,,,20110103,221045,1.00
777836658A2CAB67,S,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20110103,143600,20110106,50000.00,110.288,1.070,,,,20110103,221045,1.00
6B810F0AC13EA163,D,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110103,143700,20110106,65000.00,113.000,,,,,20110103,221045,1.00
519E82BE388B8298,P,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20110103,143752,20110106,110000.00,109.927,3.144,,,,20110103,221045,1.00
2072665217A3C1F5,P,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20110103,143611,20110106,150000.00,104.670,3.728,,,,20110103,221045,1.00
B660BD1F011D9981,S,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110103,143751,20110106,5000.00,98.503,4.850,,,,20110103,221045,1.00
938644B4B4F88463,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,143535,20110106,25000.00,103.250,4.190,,,,20110103,221045,1.00
95EAD963F93AC65A,P,598538NR3,MIFFLIN CNTY PA SCH DIST ,20070715,7.500,20220901,,,20110103,143419,20110106,100000.00,117.434,4.443,,,,20110103,221045,1.00
C355D36F16B00C31,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,143631,20110106,1MM+,25.670,6.600,,,,20110103,221045,1.00
57553D93F8C3190C,S,646136XL0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20331215,,,20110103,143631,20110106,1MM+,22.048,6.700,,,,20110103,221045,1.00
C6E2DB3C21529CF9,D,507408JH6,LAKE & MC HENRY CNTYS ILL SER A,20050501,5.000,20200101,,,20110103,143611,20110106,150000.00,105.670,,,,,20110103,221045,1.00
B12108DD8A4C58EC,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110103,143651,20110106,100000.00,83.000,,,,,20110103,221045,1.00
8CD991872171583C,S,56625PAC5,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.000,20331001,,,20110103,143754,20110106,5000.00,98.540,5.109,,,,20110103,221045,1.00
992CC433176F5608,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,143801,20110106,75000.00,110.395,2.534,,,,20110103,221045,1.00
6FE7C464007BB333,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110103,143801,20110106,50000.00,97.737,5.732,,,,20110103,221045,1.00
1FE1B4C59DCB73C4,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110103,143400,20110106,20000.00,101.282,,,,,20110103,221045,1.00
56C7A2310820ADB5,S,64465MP74,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,5.000,20120815,,,20110103,143706,20110106,25000.00,106.199,1.100,,,,20110103,221045,1.00
96B7432DE5452F3A,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110103,143737,20110106,20000.00,103.158,3.788,,,,20110103,221045,1.00
E6A39E701BB43EF1,D,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20110103,143422,20110106,100000.00,106.008,,,,,20110103,221045,1.00
9A7AEF535964CB61,P,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110103,143801,20110106,50000.00,81.762,3.762,,,,20110103,221045,1.00
1635E02756A44607,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20110103,143744,20110106,50000.00,91.727,5.170,,,,20110103,221045,1.00
3E3637E3B5FF5AA6,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20110103,143702,20110106,200000.00,86.280,,P,,,20110103,221045,1.00
1BE3DFB5C3046D22,D,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110103,143500,20110106,50000.00,83.150,,P,,,20110103,221045,1.00
6FF54C625C0AA624,P,575579CV7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20190701,,,20110103,143700,20110106,65000.00,113.000,3.468,,,,20110103,221045,1.00
4C5475A049C3D725,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110103,143759,20110106,25000.00,108.149,3.742,,,,20110103,221045,1.00
E8B5097270339228,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110103,143753,20110106,5000.00,102.135,5.037,,,,20110103,221045,1.00
1A04A26CBF505711,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110103,143409,20110106,55000.00,87.550,6.037,,,,20110103,221045,1.00
55D9AC6FDB306D7D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,143657,20110106,15000.00,105.875,6.323,,,,20110103,221045,1.00
038F991F6F599156,D,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110103,143700,20110106,5000.00,100.626,,,,,20110103,221045,1.00
FDF42FF0353CBDD8,D,150528AH0,CEDAR RAPIDS IOWA SER A,20060901,4.000,20140601,,,20110103,143807,20110106,40000.00,107.916,,,,,20110103,221045,1.00
ED24EFAB462AB9AB,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20110103,143610,20110106,10000.00,92.289,,S,,,20110103,221045,1.00
D4707721C5AD8973,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,143808,20110106,10000.00,102.750,5.829,,,,20110103,221045,1.00
B56D1D67D86859CD,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,143808,20110106,10000.00,100.000,4.483,,,,20110103,221045,1.00
F22F917E284FDEC1,S,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20110103,143810,20110106,5000.00,103.998,3.634,,,,20110103,221045,1.00
CE78A638161C33C8,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,143803,20110106,10000.00,98.125,,,,,20110103,221045,1.00
F7C2521BBC3FB2B2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,143812,20110106,20000.00,103.000,4.731,,,,20110103,221045,1.00
7436F3B3F5CC6C9D,S,85100LCP6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.550,20190501,,,20110103,143805,20110106,20000.00,101.698,3.250,,,,20110103,221045,1.00
0EB246AB8B690DEB,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,143803,20110106,10000.00,99.975,7.252,,,,20110103,221045,1.00
7DBA2BFBFDD68B5F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,143804,20110105,25000.00,100.000,4.998,,,,20110103,221045,1.00
C12D7294A5F62F1B,S,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110103,143809,20110106,20000.00,100.626,3.879,,,,20110103,221045,1.00
0D375C48254BC516,P,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20110103,143759,20110106,35000.00,89.725,5.869,,,,20110103,221045,1.00
25969B3195B84777,P,412603LA8,HARLAN CNTY KY SCH DIST FIN REF,20021001,3.250,20110501,,,20110103,143600,20110106,5000.00,98.684,7.424,,,,20110103,221045,1.00
0AC9F09EA8DCE46C,P,8805576F5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20160501,,,20110103,143808,20110106,200000.00,107.383,2.508,,,,20110103,221045,1.00
D814839D8C93FC49,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,143818,20110106,10000.00,98.000,5.523,,,,20110103,221045,1.00
D3F9CD774B15F5C5,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20110103,143635,20110106,15000.00,104.900,2.033,,,,20110103,221045,1.00
56BA924C1128652F,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20110103,143749,20110106,25000.00,91.577,5.785,,,,20110103,221045,1.00
388A8B8F36C1997D,P,62719HUP7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,4.750,20160901,,,20110103,143726,20110106,25000.00,94.260,5.959,,,,20110103,221045,1.00
AB6212722C5EF6B9,S,150528AH0,CEDAR RAPIDS IOWA SER A,20060901,4.000,20140601,,,20110103,143801,20110106,40000.00,108.995,1.289,,,,20110103,221045,1.00
57B47D7C768D3663,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,143520,20110106,210000.00,100.625,,P,,,20110103,221045,1.00
B256A68FCE21AD20,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20110103,143823,20110106,10000.00,99.628,5.781,,,,20110103,221045,1.00
4387E8D381D403ED,S,290319DL3,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20150701,,,20110103,143756,20110106,15000.00,106.388,2.727,,,,20110103,221045,1.00
3593A2E48A382CC3,D,180126RD8,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20220801,,,20110103,143300,20110106,500000.00,101.128,,,,,20110103,221045,1.00
25F598A418A691FD,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,143819,20110106,10000.00,98.000,5.523,,,,20110103,221045,1.00
F6739FF3A91C7F18,S,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110103,143821,20110106,25000.00,110.271,2.289,,,,20110103,221045,1.00
87F062C141D4A93F,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,143749,20110106,75000.00,99.836,5.012,,,,20110103,221045,1.00
209FF7EB71617397,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110103,143759,20110106,25000.00,108.149,,,,,20110103,221045,1.00
132E20F18FBF6F28,D,20772G4N5,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20150101,,,20110103,143821,20110106,25000.00,109.521,,,,,20110103,221045,1.00
B8ACE33D51A47989,D,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20110103,143710,20110106,10000.00,109.301,,P,,,20110103,221045,1.00
F1007CAA2BE2BBEA,D,62719HUP7,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,4.750,20160901,,,20110103,143702,20110106,25000.00,94.760,,P,,,20110103,221045,1.00
5803308D3295E8A5,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,143830,20110106,20000.00,101.303,5.700,,,,20110103,221045,1.00
77E23336D87CA22A,S,574217NP6,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20190701,,,20110103,143823,20110106,10000.00,104.250,2.714,,,,20110103,221045,1.00
BE72D87B207EE866,P,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110103,143825,20110106,25000.00,100.348,2.989,,,,20110103,221045,1.00
33ECD83D71172588,S,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110103,143831,20110106,20000.00,103.970,4.488,,,,20110103,221045,1.00
6D160DF50904AA03,P,5443505J6,LOS ANGELES CALIF SER A,20020801,5.250,20140901,,,20110103,143825,20110106,15000.00,107.649,3.021,,,,20110103,221045,1.00
26B2208226BF9F11,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110103,143832,20110106,25000.00,96.080,4.926,,,,20110103,221045,1.00
1A2515989B6C95F3,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,143833,20110106,25000.00,99.985,4.751,,,,20110103,221045,1.00
4E75C605B68EE7ED,S,833221VC5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,4.000,20291201,,,20110103,143823,20110106,100000.00,93.409,4.522,,,,20110103,221045,1.00
672BDA5CD205FF9F,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110103,143831,20110106,20000.00,102.940,,,,,20110103,221045,1.00
1BD25601880EFC1B,S,641461KH0,NEVADA ST OPEN SPACE PKS & CULTURAL-E,20080731,4.125,20210601,,,20110103,143831,20110106,10000.00,99.454,4.190,,,,20110103,221045,1.00
519A0267C29B3A47,S,592646N74,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20171001,,,20110103,143800,20110106,200000.00,112.111,3.000,,,,20110103,221045,1.00
D58ABB2C52333DAB,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,143659,20110106,50000.00,97.583,5.162,,,,20110103,221045,1.00
5A4FB48169AA5763,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110103,143811,20110106,30000.00,93.000,6.863,,,,20110103,221045,1.00
949E2FD130F1943E,S,958366C87,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.125,20200401,,,20110103,143838,20110106,10000.00,96.066,4.653,,,,20110103,221045,1.00
F9490384780EECDB,D,462670DG2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.125,20270601,,,20110103,143839,20110106,20000.00,102.940,,,,,20110103,221045,1.00
BAE37C275802B959,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143532,20110106,10000.00,98.500,6.161,,,,20110103,221045,1.00
ECBDAE9BE4AD6A03,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,143749,20110106,75000.00,99.800,,,,,20110103,221045,1.00
FB3A9519955CB387,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110103,143715,20110106,25000.00,76.374,,,,,20110103,221045,1.00
B71DA34E3C19411D,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110103,143757,20110106,100000.00,101.340,,S,,,20110103,221045,1.00
6DA7A78CBA93C1EC,P,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110103,143841,20110106,30000.00,62.883,4.421,,,,20110103,221045,1.00
9C7C37A9BC702920,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110103,143833,20110106,75000.00,83.618,6.067,,,,20110103,221045,1.00
A9E833A94C85AB52,S,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20110103,143842,20110106,5000.00,102.178,4.714,,,,20110103,221045,1.00
FD6430530D3071B1,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143829,20110106,5000.00,97.669,6.000,,,,20110103,221045,1.00
58FB50BB290377A4,S,263453CA8,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20130101,,,20110103,143836,20110106,30000.00,108.990,0.922,,,,20110103,221045,1.00
D2D94A64E9528A65,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110103,143843,20110106,10000.00,115.738,2.564,,,,20110103,221045,1.00
A51BE477FDFE0DA6,D,217489PX5,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20210815,,,20110103,143500,20110106,30000.00,64.313,,P,,,20110103,221045,1.00
CFB8C913C1E4C806,S,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20110103,143541,20110106,120000.00,105.790,1.604,,,,20110103,221045,1.00
615557614625F6C8,D,542433ML8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20220801,,,20110103,143842,20110106,5000.00,102.053,,,,,20110103,221045,1.00
584614F45C74F5BD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,143826,20110106,55000.00,74.875,,S,,,20110103,221045,1.00
DCE567BC0A9B754E,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110103,143610,20110106,15000.00,92.149,,S,,,20110103,221045,1.00
C332168309A7BB1C,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110103,143844,20110106,10000.00,114.338,,,,,20110103,221045,1.00
33F08BA704AAB512,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110103,143843,20110106,10000.00,114.338,,,,,20110103,221045,1.00
6E36DD81E22D822D,D,60636X7F4,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP-MARKET,20101122,0.750,20120501,,,20110103,142438,20110106,700000.00,99.412,,,,,20110103,221045,1.00
29C11C86FB09F4D1,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,143850,20110106,25000.00,80.238,6.460,,,,20110103,221045,1.00
5658B70B9A8F3C7C,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,143839,20110106,5000.00,97.743,5.152,,,,20110103,221045,1.00
E4044EE9FA748576,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20110103,143839,20110106,10000.00,81.980,6.542,,,,20110103,221045,1.00
783C6BD8F28AA4FF,S,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20110103,143843,20110106,60000.00,114.301,1.161,,,,20110103,221045,1.00
B9D90A9D8F2D4575,S,351694P24,FRAMINGHAM MASS MUN PURP LN,20100615,3.625,20250615,,,20110103,143844,20110106,5000.00,93.000,4.280,,,,20110103,221045,1.00
A559B20355B67B2C,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20110103,143827,20110106,100000.00,77.822,6.511,,,,20110103,221045,1.00
3F45CBCE076A1B9B,S,92817SLJ5,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20130801,,,20110103,143731,20110106,70000.00,109.799,1.120,,,,20110103,221045,1.00
8C5FA33AB8C424C9,D,190846ZE8,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20141101,,,20110103,143850,20110106,60000.00,113.281,,,,,20110103,221045,1.00
FF9C2934CD43E502,D,290319DL3,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20150701,,,20110103,143745,20110106,15000.00,106.288,,,,,20110103,221045,1.00
CE58E594CF195E33,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,143800,20110106,5000.00,97.000,,,,,20110103,221045,1.00
97FE98B68C7A35B3,S,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20110103,143748,20110106,1MM+,13.503,6.800,,,,20110103,221045,1.00
8795F56217086355,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110103,143800,20110106,45000.00,107.154,4.033,,,,20110103,221045,1.00
608426DF418FC974,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,143600,20110106,100000.00,105.605,,,,,20110103,221045,1.00
7D5D056824F86FBA,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,143723,20110106,25000.00,99.442,5.044,,,,20110103,221045,1.00
A655CDFB430C2166,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,143552,20110106,1000000.00,103.527,4.150,,,,20110103,221045,1.00
D8F79CDCD64ECFCA,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,143444,20110106,25000.00,98.650,5.099,,,,20110103,221045,1.00
4A644AC94C467588,S,119443AX7,BUFFALO CNTY NEB ,20081120,6.000,20380615,,,20110103,143952,20110106,150000.00,106.058,4.391,,,,20110103,221045,1.00
99D4C600426B7144,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110103,143809,20110106,5000.00,93.973,5.710,,,,20110103,221045,1.00
3446A670A891E8D0,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110103,143820,20110106,30000.00,99.999,5.000,,,,20110103,221045,1.00
A75EE637C8B80C48,D,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110103,143147,20110106,100000.00,112.501,,,,,20110103,221045,1.00
7F17FD7BA1F6269E,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,143806,20110106,10000.00,96.000,,,,,20110103,221045,1.00
13C1CE380765D8B6,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,143806,20110106,10000.00,96.000,,,,,20110103,221045,1.00
105F126C130970C4,D,052396XF0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.500,20161101,,,20110103,143811,20110106,420000.00,94.562,,,,,20110103,221045,1.00
161716B0F7F43671,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110103,143800,20110106,20000.00,94.250,5.452,,,,20110103,221045,1.00
9F3EB8229DB824C6,S,774217T45,ROCKVILLE MD ,20050929,4.000,20230601,,,20110103,143900,20110106,50000.00,102.152,3.468,,,,20110103,221045,1.00
AF888F1E9EE4DF91,P,603827JM9,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20160101,,,20110103,143900,20110106,140000.00,104.088,3.883,,,,20110103,221045,1.00
828E976D190DA2B3,P,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110103,143100,20110106,100000.00,107.400,1.458,,,,20110103,221045,1.00
2C5994222F9291D6,P,547694JV2,LOWELL MICH AREA SCHS REF,20050629,3.750,20130501,,,20110103,143400,20110106,15000.00,100.469,3.536,,,,20110103,221045,1.00
AC3DFE044923A1E9,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,143400,20110106,25000.00,80.511,6.916,,,,20110103,221045,1.00
6588178E98FD7E4A,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20110103,143400,20110106,100000.00,114.055,2.750,,,,20110103,221045,1.00
0B487F5B886A1200,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,143859,20110106,10000.00,101.100,5.102,,,,20110103,221045,1.00
4E606C4B8C129083,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,143900,20110106,10000.00,98.300,5.112,,,,20110103,221045,1.00
9F30C4293935406A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,143903,20110106,20000.00,100.500,4.927,,,,20110103,221045,1.00
7DE2C2892D4FC1D3,S,59333FFS4,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20190701,,,20110103,143904,20110106,15000.00,105.870,3.598,,,,20110103,221045,1.00
325E965605AE53BD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,143907,20110106,20000.00,107.121,7.090,,,,20110103,221045,1.00
2E359728488E1421,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,143901,20110106,10000.00,99.946,5.003,,,,20110103,221045,1.00
8BADFB80844A21A0,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110103,143409,20110106,20000.00,86.150,6.397,,,,20110103,221045,1.00
FB284F9EA2C99446,P,151652CZ5,CENTER POINT-URBANA IOWA CMNTY ,20100301,3.750,20200701,,,20110103,143700,20110106,225000.00,100.500,3.687,,,,20110103,221045,1.00
2D95DFECE2767EB9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,143856,20110106,5000.00,97.669,6.000,,,,20110103,221045,1.00
13403D9BA5C088F9,S,353442WC6,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20171201,,,20110103,143314,20110106,700000.00,114.393,2.700,,,,20110103,221045,1.00
1154EC71EFBC8BDF,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20110103,143500,20110106,100000.00,107.675,1.350,,,,20110103,221045,1.00
703C9773525242BE,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110103,143902,20110124,35000.00,100.731,4.836,,,,20110103,221045,1.00
FC9EC44EF483338B,P,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110103,143900,20110106,5000.00,117.495,3.329,,,,20110103,221045,1.00
0CEA0DD4666E1E10,D,263453CA8,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20130101,,,20110103,143836,20110106,30000.00,108.390,,,,,20110103,221045,1.00
9EE2BD618EF8F358,D,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20110103,143844,20110106,40000.00,101.613,,,,,20110103,221045,1.00
806F58AC248B6ED7,D,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20110103,144002,20110106,100000.00,82.940,,,,,20110103,221045,1.00
1FF8B192258B76FF,P,349316JY6,FORT WAYNE IND WTRWKS REV ,20050301,4.000,20181201,,,20110103,143910,20110106,5000.00,102.100,3.529,,,,20110103,221045,1.00
B1695C72A6E2FD03,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,143913,20110106,5000.00,97.103,5.191,,,,20110103,221045,1.00
47B62D26E4C12D9B,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110103,143902,20110106,10000.00,103.352,3.928,,,,20110103,221045,1.00
47266D55769B1EC0,P,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110103,143904,20110106,50000.00,101.161,3.110,,,,20110103,221045,1.00
8545A5CFBB0AF63E,S,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20110103,143906,20110106,25000.00,86.897,4.251,,,,20110103,221045,1.00
B85FBFE1B3187FB8,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,143342,20110106,1MM+,97.506,5.170,,,,20110103,221045,1.00
05001B7BF1ED05F5,P,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20110103,143839,20110106,50000.00,103.890,0.670,,,,20110103,221045,1.00
C168A00081571B8E,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110103,143600,20110106,50000.00,104.050,1.188,,,,20110103,221045,1.00
45CDC74BA72E42FC,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,143849,20110106,25000.00,100.860,4.850,,,,20110103,221045,1.00
7783021367580F78,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,143907,20110106,10000.00,98.500,,,,,20110103,221045,1.00
957A2F9B5F3ED82A,D,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20110103,143710,20110106,10000.00,108.996,,S,,,20110103,221045,1.00
299F40B9C92F0B56,D,13017HAA4,CALIFORNIA EARTHQUAKE AUTH REV TAXABLE,20060720,6.169,20160701,,,20110103,143300,20110106,350000.00,60.000,,,,,20110103,221045,1.00
4391C5E0BBB9D989,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,143917,20110106,10000.00,99.750,5.019,,,,20110103,221045,1.00
DD57C0F717766F4B,S,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20110103,143851,20110106,40000.00,101.837,2.973,,,,20110103,221045,1.00
1EB7E0D59E343E09,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20110103,143917,20110106,70000.00,107.534,3.750,,,,20110103,221045,1.00
2990BD9EE2518CCB,S,762242S48,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.100,20131115,,,20110103,143920,20110106,10000.00,100.850,4.614,,,,20110103,221045,1.00
F2576BE3D8495717,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,143400,20110106,25000.00,96.650,5.250,,,,20110103,221045,1.00
91DB661A161C5F4C,D,68304AAN7,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20011213,4.500,20140801,,,20110103,143806,20110106,40000.00,101.737,,,,,20110103,221045,1.00
28962AEE0205C03F,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,143528,20110106,5000.00,98.625,6.152,,,,20110103,221045,1.00
4F9469278033DB45,S,108151YR6,BRIDGEPORT CONN SER A,20031101,5.250,20230915,,,20110103,143454,20110106,145000.00,111.257,1.000,,,,20110103,221045,1.00
C2147C855524F4AC,D,762242S48,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.100,20131115,,,20110103,143920,20110106,10000.00,100.350,,,,,20110103,221045,1.00
A39D17519A66DF55,D,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110103,143600,20110106,10000.00,96.537,,S,,,20110103,221045,1.00
00E0280A543C8FB2,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110103,143800,20110106,100000.00,112.836,1.720,,,,20110103,221045,1.00
89A25F69B13A68EC,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,143651,20110106,100000.00,79.500,,,,,20110103,221045,1.00
2A7970C097FBB0E5,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110103,143921,20110106,35000.00,102.605,4.578,,,,20110103,221045,1.00
BEC0A761C7D484D7,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110103,143800,20110106,50000.00,104.250,1.030,,,,20110103,221045,1.00
EAE58B9EC9F0C45D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110103,143924,20110106,10000.00,87.000,5.287,,,,20110103,221045,1.00
BB14A88B84068460,S,645918HA4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20110901,,,20110103,143928,20110106,15000.00,102.978,0.426,,,,20110103,221045,1.00
C8993FA16F3324D8,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,143915,20110106,100000.00,99.488,5.283,,,,20110103,221045,1.00
52685A943292256F,P,575579EY9,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20150701,,,20110103,143752,20110106,10000.00,111.601,2.500,,,,20110103,221045,1.00
E83EA6C3DE557963,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110103,143723,20110106,100000.00,75.868,,P,,,20110103,221045,1.00
1B064075F5853EDF,D,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110103,143921,20110106,35000.00,100.605,,,,,20110103,221045,1.00
FBD35E75674FB7F0,D,74514LUG0,PUERTO RICO COMWLTH REF-PUB IMPT-A-1-RADIAN-IBCC,20080507,5.000,20160701,,,20110103,143351,20110106,50000.00,102.260,,,,,20110103,221045,1.00
755BADE5EC93C5A5,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,143700,20110106,100000.00,98.125,,,,,20110103,221045,1.00
982C2D0F9D3DBB35,S,4860627Q9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20050215,4.500,20250215,,,20110103,143930,20110106,5000.00,101.600,4.072,,,,20110103,221045,1.00
43AEAFE18A548E0D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,143934,20110106,5000.00,91.414,5.691,,,,20110103,221045,1.00
7133E9CD15DBF7AB,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20110103,143921,20110106,20000.00,104.143,1.050,,,,20110103,221045,1.00
18FB0C2FC76E002E,S,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20110103,143915,20110106,50000.00,91.317,5.857,,,,20110103,221045,1.00
231B1AD30E3CF20F,S,92603PCW0,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20180801,,,20110103,143918,20110106,5000.00,71.932,4.400,,,,20110103,221045,1.00
52CDD5B77C5F7005,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110103,143924,20110106,10000.00,85.000,,,,,20110103,221045,1.00
D2B1C3BFC98191A4,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20110103,143929,20110106,20000.00,94.402,4.936,,,,20110103,221045,1.00
09F6A35FDF23BBF8,S,64985MN36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.100,20220615,,,20110103,143500,20110106,20000.00,104.850,1.680,,,,20110103,221045,1.00
552FAADE8E4F4230,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,143919,20110106,5000.00,99.751,4.037,,,,20110103,221045,1.00
BB3E652A806A8EB1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,143745,20110106,50000.00,100.000,4.999,,,,20110103,221045,1.00
8AB2D461A19FC401,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,143919,20110106,5000.00,99.501,,,,,20110103,221045,1.00
932B4F43A01661B8,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,143919,20110106,5000.00,99.501,,,,,20110103,221045,1.00
20E39F91571BA8A8,P,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110103,143939,20110106,10000.00,94.537,5.238,,,,20110103,221045,1.00
07DE8A1B0748CDEA,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110103,143937,20110106,50000.00,97.810,5.359,,,,20110103,221045,1.00
949B68682C2ECE02,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110103,143934,20110106,25000.00,101.991,4.573,,,,20110103,221045,1.00
85E1DFC5AE8BA1F9,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110103,143847,20110106,100000.00,93.500,5.526,,,,20110103,221045,1.00
6B10AE734BEAA5EC,P,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20110103,143858,20110106,100000.00,103.890,0.670,,,,20110103,221045,1.00
0CCBFCC9C4CC121C,P,119147EK8,BUENA PARK CALIF CMNTY REDEV SER A,20080306,4.300,20160901,,,20110103,143935,20110106,30000.00,97.506,4.808,,,,20110103,221045,1.00
869A0E0B00883600,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110103,143934,20110106,25000.00,99.992,,,,,20110103,221045,1.00
944E869B406AE86A,D,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110103,143934,20110106,25000.00,99.992,,,,,20110103,221045,1.00
A8C2E840A420573C,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110103,143945,20110106,5000.00,93.717,5.450,,,,20110103,221045,1.00
F151A4A88B2149AA,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110103,143946,20110106,40000.00,98.180,6.406,,,,20110103,221045,1.00
AE4AA096FFA58BA2,S,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,143939,20110106,30000.00,100.187,4.966,,,,20110103,221045,1.00
AC75A85733220FA4,P,261005GF3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.125,20310801,,,20110103,143942,20110106,5000.00,95.411,5.500,,,,20110103,221045,1.00
5932ED2DB623AED5,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,143945,20110106,15000.00,99.874,5.024,,,,20110103,221045,1.00
FB5F552B9A1BAD09,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,143945,20110106,15000.00,98.874,,,,,20110103,221045,1.00
0264D44B22E18903,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20110103,143738,20110106,15000.00,101.875,,,,,20110103,221045,1.00
46C99AF5E603946B,P,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20110103,143900,20110106,100000.00,109.717,2.450,,,,20110103,221045,1.00
7FD52D327FA3AD3B,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20110103,143842,20110106,30000.00,110.810,2.100,,,,20110103,221045,1.00
EC155DFA8674082A,P,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110103,143943,20110106,80000.00,103.250,4.780,,,,20110103,221045,1.00
436972A4CF92419B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,143952,20110106,10000.00,97.950,5.153,,,,20110103,221045,1.00
0B90A3B631F9B23C,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20110103,143954,20110106,5000.00,102.500,4.650,,,,20110103,221045,1.00
9BAFE53935AFF388,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,143955,20110106,25000.00,91.711,5.256,,,,20110103,221045,1.00
7AA0E285C1A0C71B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,143845,20110106,30000.00,74.875,,S,,,20110103,221045,1.00
01A68AECE9738B6A,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110103,143901,20110106,10000.00,74.191,,S,,,20110103,221045,1.00
967A02F7704EB737,D,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110103,143904,20110106,50000.00,101.411,,P,,,20110103,221045,1.00
45ECF71B72370471,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,143916,20110106,25000.00,95.444,,S,,,20110103,221045,1.00
4D0AC860DDB628C7,S,196632MH3,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.159,20161115,,,20110103,143819,20110106,50000.00,102.659,3.650,,,,20110103,221045,1.00
7ADC5416E2D4A097,P,62719MAZ6,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20170801,,,20110103,143831,20110106,50000.00,97.500,4.442,,,,20110103,221045,1.00
8A55EF6515EB7CDB,S,741701TX4,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20221001,,,20110103,144000,20110106,50000.00,103.049,3.298,,,,20110103,221045,1.00
D769F95003B7DDE8,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,143953,20110106,25000.00,101.605,1.304,,,,20110103,221045,1.00
9A7113DD25F45406,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110103,143946,20110106,25000.00,106.100,1.100,,,,20110103,221045,1.00
846E82841764F2F5,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,143942,20110106,25000.00,98.163,5.165,,,,20110103,221045,1.00
AC19527095FD3A51,P,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20110103,143808,20110106,165000.00,93.350,5.453,,,,20110103,221045,1.00
74FAEB5BF852BFC6,P,49224HBC2,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.600,20120902,,,20110103,143952,20110106,30000.00,100.087,3.520,,,,20110103,221045,1.00
918EB12B05478844,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,143958,20110106,60000.00,101.100,2.204,,,,20110103,221045,1.00
7765C8C8F1C62207,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,143954,20110106,25000.00,99.999,4.997,,,,20110103,221045,1.00
F0AB08039CBCD5B7,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20110103,143937,20110106,50000.00,98.010,,,,,20110103,221045,1.00
B00272FF0A8F14C7,D,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110103,143919,20110106,5000.00,98.500,,,,,20110103,221045,1.00
8025802BE6B7DB59,D,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20110103,143700,20110106,55000.00,94.529,,,,,20110103,221045,1.00
9ECC3A1EAB4D8CD4,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,143958,20110106,60000.00,100.600,,,,,20110103,221045,1.00
0FA644CDAA99DB91,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110103,143235,20110106,25000.00,96.043,,S,,,20110103,221045,1.00
31AC7F6ECED04C8F,D,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110103,143341,20110106,25000.00,95.543,,P,,,20110103,221045,1.00
EE9B88A8CA961BD0,S,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110103,144000,20110106,5000.00,117.995,3.279,,,,20110103,221045,1.00
93B23A6846D54776,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,143959,20110106,20000.00,101.605,1.304,,,,20110103,221045,1.00
16985D0697B97865,P,64983XS54,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,4.000,20110701,,,20110103,143956,20110106,5000.00,100.450,3.059,,,,20110103,221045,1.00
82F4653F710063F8,P,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,143958,20110106,25000.00,98.121,5.491,,,,20110103,221045,1.00
A3A8CAE5F20CB055,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110103,143712,20110106,85000.00,105.232,,,,,20110103,221045,1.00
41CA8D3756F9D5D0,P,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110103,143957,20110106,50000.00,104.195,4.406,,,,20110103,221045,1.00
F71DC959E25EFD4E,S,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110103,143824,20110106,150000.00,112.354,3.090,,,,20110103,221045,1.00
60D457045A33B61F,P,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110103,143954,20110106,80000.00,103.250,4.780,,,,20110103,221045,1.00
98233A24C066C259,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144004,20110106,15000.00,101.605,1.304,,,,20110103,221045,1.00
32A6BB16698D2321,D,882722FJ5,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20240801,,,20110103,143957,20110106,50000.00,104.250,,,,,20110103,221045,1.00
37FEDFBB99973A7E,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,143953,20110106,25000.00,101.605,,,,,20110103,221045,1.00
29F54B4F17AB6895,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110103,144003,20110106,10000.00,98.508,5.151,,,,20110103,221045,1.00
D1C7617AD0BF50B0,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,144000,20110106,15000.00,98.938,5.991,,,,20110103,221045,1.00
F02899B6793DBA92,S,551239E85,LYNCHBURG VA PUB IMPT,20010801,4.000,20110801,,,20110103,144010,20110106,45000.00,101.923,0.611,,,,20110103,221045,1.00
684B2B8DAEDB7BCD,D,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20110103,143946,20110106,30000.00,97.500,,,,,20110103,221045,1.00
CBCA90C1FDFDA299,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,143959,20110106,20000.00,101.605,,,,,20110103,221045,1.00
8BFB6247596319D0,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144004,20110106,15000.00,101.605,,,,,20110103,221045,1.00
F5CCEA88190DCACE,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110103,144000,20110106,50000.00,110.169,2.093,,,,20110103,221045,1.00
1859E296DF1F2EFA,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110103,144011,20110106,50000.00,110.369,,,,,20110103,221045,1.00
B622F743C562A4E5,S,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110103,144018,20110106,25000.00,110.990,3.313,,,,20110103,221045,1.00
64E4028150A7ECE4,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110103,144019,20110106,40000.00,113.162,3.400,,,,20110103,221045,1.00
C6446D80E0685473,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,143930,20110106,10000.00,86.750,6.006,,,,20110103,221045,1.00
2D6B297B6021034E,P,447258KR4,HUNTSVILLE TEX CTFS OBLIG,20011115,5.000,20230815,,,20110103,143953,20110106,5000.00,97.500,5.273,,,,20110103,221045,1.00
D4FE1B88D4D9EB92,P,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,143734,20110106,100000.00,97.279,6.050,,,,20110103,221045,1.00
0D31A42743F8CF8E,S,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20110103,144019,20110106,50000.00,98.890,4.152,,,,20110103,221045,1.00
0F934D593635B153,D,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20110103,144011,20110106,40000.00,113.162,,,,,20110103,221045,1.00
4A42D8FE8E9DDB6A,S,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110103,144017,20110106,20000.00,98.836,4.360,,,,20110103,221045,1.00
3B743B196FCE7B7F,P,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110103,144012,20110106,80000.00,103.250,4.780,,,,20110103,221045,1.00
1FDE0E4568F2A3D7,D,3923836M2,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20201001,,,20110103,143500,20110106,120000.00,105.090,,,,,20110103,221045,1.00
5D8E7465C3907854,S,598538NR3,MIFFLIN CNTY PA SCH DIST ,20070715,7.500,20220901,,,20110103,143617,20110106,100000.00,117.534,4.427,,,,20110103,221045,1.00
424806FDE220E109,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110103,143200,20110106,10000.00,108.529,2.488,,,,20110103,221045,1.00
07F7917B16D5AE37,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144023,20110106,15000.00,101.605,1.304,,,,20110103,221045,1.00
E3ACB837CCE5D8A2,S,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20110103,144013,20110106,25000.00,86.897,4.251,,,,20110103,221045,1.00
4F9028B0F3BFB900,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110103,144010,20110106,120000.00,95.015,,S,,,20110103,221045,1.00
B60C1B2061F2E1D9,P,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110103,144015,20110106,35000.00,98.840,4.357,,,,20110103,221045,1.00
25983562B287910C,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110103,144014,20110106,15000.00,102.572,2.309,,,,20110103,221045,1.00
F4A9EE2E83F54B91,P,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110103,144015,20110106,50000.00,100.159,4.519,,,,20110103,221045,1.00
884694F7036FECF2,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110103,144015,20110106,25000.00,100.650,4.976,,,,20110103,221045,1.00
2C73C4691888B22D,S,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20110103,144021,20110106,10000.00,103.675,4.400,,,,20110103,221045,1.00
173209530590575E,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,144021,20110106,80000.00,93.393,4.785,,,,20110103,221045,1.00
FA58F3404AFEB436,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110103,144017,20110106,20000.00,97.375,,,,,20110103,221045,1.00
869CF9A4A311D82F,D,386280NJ6,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20250501,,,20110103,144017,20110106,20000.00,97.375,,,,,20110103,221045,1.00
16720C0F27DACABC,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,143657,20110106,100000.00,96.251,,,,,20110103,221045,1.00
3474C2771E4692B3,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,143705,20110106,20000.00,98.670,,S,,,20110103,221045,1.00
CF12B9C23FB698F7,D,218039JV8,CORAL SPRINGS FLA ,20061004,4.250,20251001,,,20110103,144015,20110106,35000.00,98.840,,,,,20110103,221045,1.00
DEC8CF8458539A9A,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110103,144014,20110106,15000.00,102.572,,,,,20110103,221045,1.00
11877AC50204416F,D,523530GF4,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20191001,,,20110103,144015,20110106,50000.00,100.159,,,,,20110103,221045,1.00
86A28D3AA065748B,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110103,144015,20110106,25000.00,100.650,,,,,20110103,221045,1.00
2342791EE23B4A7C,D,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20110103,144023,20110106,50000.00,98.890,,,,,20110103,221045,1.00
89E2BA0860893B93,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110103,143900,20110106,15000.00,94.648,,,,,20110103,221045,1.00
A0DB8CBCAC6AE5FB,P,850000UD0,SPRING TEX INDPT SCH DIST ,20010315,5.000,20180815,,,20110103,144000,20110106,20000.00,100.810,3.635,,,,20110103,221045,1.00
2C6E97070CD2D272,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20110103,144031,20110106,10000.00,88.110,5.682,,,,20110103,221045,1.00
545AEB2AF88CC2A5,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144033,20110106,35000.00,91.711,5.256,,,,20110103,221045,1.00
4B19A347362DA7E3,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,144030,20110106,25000.00,101.931,3.899,,,,20110103,221045,1.00
FCE051DA11BA3B48,D,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110103,144031,20110106,15000.00,105.820,,,,,20110103,221045,1.00
96E950681D4AEEC7,P,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110103,144028,20110106,50000.00,56.005,6.126,,,,20110103,221045,1.00
9D8C51B3F67FD9C4,S,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20110103,144032,20110106,25000.00,106.931,4.100,,,,20110103,221045,1.00
B590D8130B044BD8,D,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,144024,20110106,25000.00,100.831,,,,,20110103,221045,1.00
355EA37C8A89E366,D,882762AJ6,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20200815,,,20110103,144028,20110106,50000.00,56.286,,,,,20110103,221045,1.00
8DFFAB17B035AA2A,D,91412GBN4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20230515,,,20110103,144032,20110106,25000.00,105.056,,,,,20110103,221045,1.00
8CF718ACC8861FDD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144037,20110106,5000.00,91.711,5.256,,,,20110103,221045,1.00
B74CE34EE27CC626,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144038,20110106,20000.00,91.711,5.256,,,,20110103,221045,1.00
1D96F412EF226F76,S,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110103,144025,20110106,100000.00,99.929,4.506,,,,20110103,221045,1.00
8B3ACAD56A8CEAD4,D,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110103,143800,20110106,10000.00,95.537,,P,,,20110103,221045,1.00
9841F0E06A93A3AC,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144028,20110106,5000.00,101.605,1.304,,,,20110103,221045,1.00
8A4878F682B7E6EA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110103,144028,20110106,5000.00,96.250,5.333,,,,20110103,221045,1.00
BA9E0C60360E0349,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20110103,144019,20110106,10000.00,105.093,1.100,,,,20110103,221045,1.00
91BB51F17DB9FE3B,D,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110103,144014,20110106,50000.00,103.883,,,,,20110103,221045,1.00
781BC042F3882BDD,P,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110103,144015,20110106,50000.00,101.578,3.724,,,,20110103,221045,1.00
DE65F83966D933E5,P,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110103,144014,20110106,50000.00,103.883,1.609,,,,20110103,221045,1.00
346912D9C0B4C9C0,P,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110103,144014,20110106,15000.00,98.035,4.209,,,,20110103,221045,1.00
F67F4DF3F8EBA80B,P,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110103,144025,20110106,25000.00,100.675,4.996,,,,20110103,221045,1.00
FAE77DC575368654,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110103,144034,20110106,70000.00,101.794,4.452,,,,20110103,221045,1.00
9E100EE4C24D0E3A,P,55844RCR3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.125,20131001,,,20110103,143444,20110106,250000.00,100.928,1.776,,,,20110103,221045,1.00
AE33E9BDCA7A11A1,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110103,144018,20110106,15000.00,110.390,,,,,20110103,221045,1.00
74F3DEB8CBD7AD7B,D,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110103,143600,20110106,10000.00,98.470,,,,,20110103,221045,1.00
1683A1DED746EAAC,S,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110103,144018,20110106,15000.00,110.490,4.342,,,,20110103,221045,1.00
1743750E535F7AA5,P,098825TR3,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.375,20240201,,,20110103,143600,20110106,10000.00,97.820,4.598,,,,20110103,221045,1.00
62DEA8E62A0B237A,P,551239E85,LYNCHBURG VA PUB IMPT,20010801,4.000,20110801,,,20110103,144034,20110106,45000.00,101.587,1.194,,,,20110103,221045,1.00
D014F396A18EEF85,P,161036HG6,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.250,20190701,,,20110103,144027,20110106,80000.00,103.250,4.780,,,,20110103,221045,1.00
7DF8CDBC05A74D8A,D,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20110103,143900,20110106,25000.00,94.784,,,,,20110103,221045,1.00
A8F500F21ECB59F8,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144028,20110106,5000.00,101.605,,,,,20110103,221045,1.00
5A85EA171DB661DC,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,144023,20110106,15000.00,101.605,,,,,20110103,221045,1.00
E210CBE35970216F,D,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110103,143942,20110106,100000.00,97.726,,,,,20110103,221045,1.00
CBF8131079263A00,P,873543EV0,TACOMA WASH REFUSE UTIL REV ,19931101,5.250,20131201,,,20110103,144048,20110106,15000.00,105.820,3.135,,,,20110103,221045,1.00
0F8D7D12AFEBC8DF,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110103,144024,20110106,20000.00,94.193,4.991,,,,20110103,221045,1.00
5A7CB6A85A63DCE3,P,197493QW2,COLUMBIA CNTY GA WTR & SEW REV PREREFUNDED REVENUE,20041104,4.500,20170601,,,20110103,144031,20110106,40000.00,108.924,1.785,,,,20110103,221045,1.00
FD931CE94FF3D0C0,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110103,143808,20110104,1MM+,108.809,0.955,,,,20110103,221045,1.00
533AB80A44E178CC,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110103,144044,20110106,100000.00,106.230,,,,,20110103,221045,1.00
7E074A356B1B1583,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,144024,20110106,10000.00,100.099,5.356,,,,20110103,221045,1.00
BD6A99A712020635,D,658697EJ2,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.250,20251201,Y,,20110103,144031,20110106,260000.00,99.000,,,,,20110103,221045,1.00
83E7D4315BFB5494,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110103,144043,20110106,20000.00,90.266,5.169,,,,20110103,221045,1.00
8A8A1AC1D3495632,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20110103,143923,20110106,65000.00,105.500,,P,,,20110103,221045,1.00
8FBDD9BF6FEE4316,D,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20110103,144048,20110106,5000.00,91.945,,,,,20110103,221045,1.00
E514E9B65E0D59AA,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,144024,20110106,10000.00,99.999,,,,,20110103,221045,1.00
120E2B20C8CF0F26,D,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20110103,143910,20110106,50000.00,104.370,,S,,,20110103,221045,1.00
4CF986DB61565865,D,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20110103,144043,20110106,20000.00,90.966,,,,,20110103,221045,1.00
628DF158E54D2822,S,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,144045,20110106,50000.00,101.594,2.637,,,,20110103,221045,1.00
A7926D0D9971C44C,S,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20110103,143600,20110106,10000.00,109.379,2.250,,,,20110103,221045,1.00
A7CB753FC362EF7B,S,849798HT3,SPRING LAKE PARK MINN REF-IMPT-SER A,20090201,2.500,20121201,,,20110103,143912,20110106,25000.00,102.819,1.000,,,,20110103,221045,1.00
729F71C807154D39,S,702367NR0,PASADENA TEX WTR & SWR REV REF,20101115,2.000,20120401,,,20110103,143900,20110106,75000.00,101.410,0.851,,,,20110103,221045,1.00
664189040617BE19,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,144000,20110119,45000.00,103.250,4.184,,,,20110103,221045,1.00
8D7CC4DD7D2E5DA8,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,143952,20110106,15000.00,98.589,,,,,20110103,221045,1.00
448D495A97CFBD8E,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,143950,20110106,15000.00,98.838,,,,,20110103,221045,1.00
61CF2D452391B72A,P,59333MGD1,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.000,20310501,,,20110103,144100,20110106,50000.00,99.776,5.663,,,,20110103,221045,1.00
28DBD1095C080A3E,P,297749GL1,ETOWAH CNTY ALA REF-WTS,20090801,3.250,20160201,,,20110103,144100,20110106,50000.00,101.166,3.000,,,,20110103,221045,1.00
9AA76F24191EA25A,P,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110103,144053,20110106,15000.00,88.371,3.192,,,,20110103,221045,1.00
CD08F04794710C75,P,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20110103,144056,20110105,5000.00,91.945,6.497,,,,20110103,221045,1.00
4584A805FDF4C8CE,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,144041,20110106,50000.00,98.250,5.157,,,,20110103,221045,1.00
0A96BBF3946F5DEB,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,144054,20110106,10000.00,107.264,4.500,,,,20110103,221045,1.00
7632092C8C51E1C7,P,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110103,144055,20110106,25000.00,96.587,5.268,,,,20110103,221045,1.00
5414FDF8850B8BE4,P,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110103,144056,20110106,25000.00,97.888,5.450,,,,20110103,221045,1.00
DDA337C2F5F1E4C7,P,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110103,144057,20110106,10000.00,101.666,2.843,,,,20110103,221045,1.00
66AEED7F23ED4472,S,54626XAG3,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,5.000,20480220,,,20110103,143935,20110106,10000.00,83.267,6.150,,,,20110103,221045,1.00
CC451124F0DC047D,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,144054,20110106,10000.00,105.764,,,,,20110103,221045,1.00
911321FE4AFB3710,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,144059,20110106,5000.00,98.500,5.120,,,,20110103,221045,1.00
23B8B5AF75732111,D,529607ER0,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20320401,,,20110103,144055,20110106,25000.00,97.072,,,,,20110103,221045,1.00
498F1F4CAAE347B9,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20110103,144102,20110106,5000.00,93.940,5.492,,,,20110103,221045,1.00
D40CA6459B0F4FB2,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110103,144056,20110106,25000.00,98.379,,,,,20110103,221045,1.00
C852B484D90FB185,D,57583PEM7,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,2.983,20151215,,,20110103,144045,20110106,50000.00,100.838,,,,,20110103,221045,1.00
313B45B8BDBF342B,D,43284TAH6,HILTON HEAD IS S C STORMWATER ,20021201,3.750,20121201,,,20110103,144057,20110106,10000.00,101.916,,,,,20110103,221045,1.00
8EFFD90AD7939E5D,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110103,144057,20110106,15000.00,94.400,6.171,,,,20110103,221045,1.00
AF273CF284A71A1D,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,144055,20110106,30000.00,99.866,5.519,,,,20110103,221045,1.00
8C4ECE5FC2E81AFF,P,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20110103,144050,20110106,10000.00,47.900,6.975,,,,20110103,221045,1.00
A2BB0DF622670376,S,585565JH8,MELROSE MASS ,19990815,5.000,20120815,,,20110103,143957,20110106,30000.00,101.500,-8.041,,,,20110103,221045,1.00
98C266249863EB61,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,144058,20110106,10000.00,96.557,5.921,,,,20110103,221045,1.00
697B8D02E2B76198,P,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110103,144105,20110106,25000.00,96.565,5.269,,,,20110103,221045,1.00
4A945C64AB4FB999,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,144102,20110106,100000.00,103.300,5.250,,,,20110103,221045,1.00
250B3E057D7BF8E5,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20110103,144050,20110106,10000.00,48.000,,,,,20110103,221045,1.00
0C48A92F26A3B6A8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144003,20110106,10000.00,103.000,4.278,,,,20110103,221045,1.00
F243A2722328C200,P,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,144059,20110106,40000.00,101.224,3.282,,,,20110103,221045,1.00
42D5701FC1BEECA6,S,181093SH9,CLARK CNTY WASH SER A,20041027,5.000,20171201,,,20110103,144105,20110106,25000.00,108.111,2.791,,,,20110103,221045,1.00
1381919A1931B6A6,P,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110103,144106,20110106,20000.00,98.560,4.654,,,,20110103,221045,1.00
C143FF4BDE52849F,P,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110103,144107,20110106,10000.00,97.620,4.390,,,,20110103,221045,1.00
B1F6C10318A4A749,D,604129HM1,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20220601,,,20110103,144006,20110106,25000.00,109.890,,,,,20110103,221045,1.00
07099CDFB5C89690,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110103,144011,20110106,50000.00,110.369,,,,,20110103,221045,1.00
699E31DBD2D336C6,P,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110103,144108,20110106,10000.00,100.720,3.749,,,,20110103,221045,1.00
AB99FF0596088581,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,144058,20110106,10000.00,97.041,,,,,20110103,221045,1.00
D52AC37D08703972,D,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20110103,144105,20110106,25000.00,97.050,,,,,20110103,221045,1.00
7D40069CA1165289,D,181093SH9,CLARK CNTY WASH SER A,20041027,5.000,20171201,,,20110103,144105,20110106,25000.00,107.361,,,,,20110103,221045,1.00
FD1F996D26FD3489,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110103,143917,20110106,5000.00,113.150,,,,,20110103,221045,1.00
9619CEA2E8AF0F0D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,143957,20110106,125000.00,94.576,,P,,,20110103,221045,1.00
7C0A1309FC93A042,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,144102,20110106,100000.00,101.300,,,,,20110103,221045,1.00
FB47EFEA44D23DB5,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110103,144106,20110106,20000.00,99.055,,,,,20110103,221045,1.00
2396CBA67FBB3065,D,073900PU0,BEAUFORT CNTY S C SCH DIST SER A-NATL IBC,20041001,4.100,20210401,,,20110103,144107,20110106,10000.00,98.110,,,,,20110103,221045,1.00
90766C0572766765,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20110103,144108,20110106,10000.00,101.220,,,,,20110103,221045,1.00
4185CAB7DE11A6D1,S,70917RL86,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20301101,,,20110103,144100,20110106,50000.00,100.990,4.871,,,,20110103,221045,1.00
B320D8EE12D56B6F,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110103,144111,20110106,100000.00,105.230,1.809,,,,20110103,221045,1.00
16A3581DAC63DB10,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,144112,20110106,20000.00,98.300,5.112,,,,20110103,221045,1.00
70C2105D4D14F1E7,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110103,144110,20110106,15000.00,106.364,1.442,,,,20110103,221045,1.00
FB877F1CD859BB78,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110103,144107,20110106,50000.00,107.974,3.653,,,,20110103,221045,1.00
1C7F9E2140749182,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110103,144111,20110106,15000.00,106.164,,,,,20110103,221045,1.00
4C467192E2C8EB72,P,207737GQ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20131001,,,20110103,144059,20110106,10000.00,107.845,2.036,,,,20110103,221045,1.00
61A01E6A23ABB485,S,59333MMM4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20241101,,,20110103,144107,20110106,10000.00,99.997,4.999,,,,20110103,221045,1.00
C75C5C17EEC5316F,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110103,144014,20110106,15000.00,110.390,,,,,20110103,221045,1.00
626658A5ABA3EE93,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20110103,144056,20110106,50000.00,107.374,,,,,20110103,221045,1.00
71B7E0E35A5797B3,D,597851A87,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20270215,,,20110103,143710,20110106,35000.00,104.396,,,,,20110103,221045,1.00
D10DC63EFB900D90,P,797355WS9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER C-2,20050630,5.000,20150701,,,20110103,144106,20110106,15000.00,110.296,2.556,,,,20110103,221045,1.00
53B6639F59D327E6,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110103,144110,20110106,10000.00,109.000,4.308,,,,20110103,221045,1.00
C1EDB2990865E1C5,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20110103,144107,20110106,40000.00,108.027,1.100,,,,20110103,221045,1.00
B7981669CC5CB8C7,S,649903XT3,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,5.000,20211001,,,20110103,144107,20110106,10000.00,106.096,3.959,,,,20110103,221045,1.00
2A9BF106A7963A3D,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110103,144115,20110106,60000.00,97.250,4.954,,,,20110103,221045,1.00
2E31E832C8F190BE,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,144059,20110106,15000.00,97.669,6.000,,,,20110103,221045,1.00
AC3F7A0559E2EE04,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,143517,20110106,65000.00,98.743,5.108,,,,20110103,221045,1.00
5AB4BEA647956D2F,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,144116,20110106,5000.00,102.000,6.398,,,,20110103,221045,1.00
6D4582BD8EFDCAC0,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,144123,20110106,5000.00,82.486,6.249,,,,20110103,221045,1.00
A7D323238DA2B98C,D,849798HT3,SPRING LAKE PARK MINN REF-IMPT-SER A,20090201,2.500,20121201,,,20110103,143900,20110106,25000.00,102.819,,,,,20110103,221045,1.00
11E1F03BD87D3368,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,143517,20110106,65000.00,99.318,,,,,20110103,221045,1.00
0DC56F075A8F090A,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110103,143908,20110106,50000.00,86.760,,S,,,20110103,221045,1.00
06ECED6C1D1784FA,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,,,20110103,144100,20110106,40000.00,95.582,4.408,,,,20110103,221045,1.00
7D264DC111BFE859,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20110103,144107,20110106,70000.00,103.394,3.758,,,,20110103,221045,1.00
7FA578A8E0C0FB8E,P,590536EH7,MESA ARIZ STR & HWY REV ,20050601,4.000,20150701,,,20110103,144104,20110106,25000.00,105.666,2.652,,,,20110103,221045,1.00
07960BBCFAFB2848,P,4638307N3,IRVING TEX WTRWKS & SWR REV ,20020401,5.050,20170815,,,20110103,143911,20110106,300000.00,105.848,1.361,,,,20110103,221045,1.00
7F846D2D520CAC42,P,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110103,143828,20110106,205000.00,105.090,3.775,,,,20110103,221045,1.00
F134F2D15FCBF9E2,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20110103,144030,20110106,10000.00,81.180,5.903,,,,20110103,221045,1.00
06A6EDB3D9545E10,S,658697EM5,NORTH COLLEGE HILL OHIO CITY CAP APPREC-SCH IMPT,20110106,0.000,20191201,Y,,20110103,144031,20110106,50000.00,69.675,4.100,,,,20110103,221045,1.00
5F0725A0D5A23468,P,167593DG4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20350101,,,20110103,144049,20110106,10000.00,92.070,5.605,,,,20110103,221045,1.00
AE9A05624034439D,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110103,144127,20110106,10000.00,93.702,,,,,20110103,221045,1.00
82EFEBCE5F5571D9,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110103,144056,20110106,10000.00,99.994,5.250,,,,20110103,221045,1.00
DB651912750AB97C,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,143500,20110106,3000.00,91.110,6.480,,,,20110103,221045,1.00
9B6887380A7B3C7C,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,144125,20110106,40000.00,87.084,5.414,,,,20110103,221045,1.00
8866FAA4B6E8A4AD,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110103,144117,20110106,60000.00,95.000,,,,,20110103,221045,1.00
63782698EB2CF981,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110103,144100,20110106,20000.00,94.092,,,,,20110103,221045,1.00
F99E61A4E677BDB9,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,144125,20110106,40000.00,87.884,,,,,20110103,221045,1.00
1AE2F7945F5FE328,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,144100,20110106,5000.00,103.596,4.413,,,,20110103,221045,1.00
9DC256A866AE13C9,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20110103,144120,20110106,10000.00,95.814,4.762,,,,20110103,221045,1.00
13D052B469576E51,P,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20110103,144122,20110106,250000.00,102.946,1.215,,,,20110103,221045,1.00
3BF4FB097FBB1BD6,P,25477GEL5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20201201,,,20110103,143834,20110106,25000.00,109.854,3.796,,,,20110103,221045,1.00
0DE1D2F4B97459A2,P,040688GB3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20151001,,,20110103,144134,20110106,50000.00,108.266,2.154,,,,20110103,221045,1.00
F34574B3B1B6EAB4,P,646065LF7,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20150701,,,20110103,144130,20110106,250000.00,103.784,4.068,,,,20110103,221045,1.00
C493CC22AAA28E3F,S,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20110103,144132,20110106,10000.00,95.026,5.604,,,,20110103,221045,1.00
4BF9074EE67E73B4,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,144131,20110106,45000.00,100.000,4.750,,,,20110103,221045,1.00
D4A69B8B5CA55E0C,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110103,144129,20110106,35000.00,110.000,3.598,,,,20110103,221045,1.00
46927E6C1694277C,P,683761GA2,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.200,20120301,,,20110103,143300,20110106,10000.00,101.679,2.708,,,,20110103,221045,1.00
F33BFB44361CCE08,S,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20110103,144108,20110106,10000.00,104.407,4.161,,,,20110103,221045,1.00
C72CAF1FA3399D78,D,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20110103,143816,20110106,100000.00,77.947,,P,,,20110103,221045,1.00
1819BACDDD893927,P,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110103,144138,20110106,635000.00,99.660,5.439,,,,20110103,221045,1.00
B9A6E70F3AB8EC6C,P,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20110103,144134,20110104,5000.00,100.000,,,,,20110103,221045,1.00
1BD334BB19ABD03D,D,13077CTD6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-1,20090325,5.250,20381101,,,20110103,144132,20110106,10000.00,94.825,,,,,20110103,221045,1.00
0E30D075AFF58572,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,143957,20110106,50000.00,103.000,4.251,,,,20110103,221045,1.00
B8A8E4164BC457E4,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,144137,20110106,10000.00,100.500,3.922,,,,20110103,221045,1.00
B346DA391B1B6880,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110103,144100,20110106,30000.00,107.895,,,,,20110103,221045,1.00
BC0B204A95B3B33C,D,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110103,144138,20110106,635000.00,99.960,,,,,20110103,221045,1.00
3135F17835FB93BE,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,144144,20110106,50000.00,101.425,5.531,,,,20110103,221045,1.00
34AA24228626580F,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,144135,20110106,15000.00,86.795,5.373,,,,20110103,221045,1.00
1B5259602CC1259C,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,144144,20110106,50000.00,101.300,,,,,20110103,221045,1.00
A6565B4237BA03FD,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,143500,20110106,3000.00,92.119,,,,,20110103,221045,1.00
2186C94B3500597E,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110103,144149,20110106,15000.00,55.288,5.467,,,,20110103,221045,1.00
226F26D998C66F44,S,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20110103,144144,20110106,30000.00,108.145,1.200,,,,20110103,221045,1.00
452535F4D77255BB,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144152,20110106,30000.00,100.875,4.806,,,,20110103,221045,1.00
55AF04769EE343E7,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,144150,20110106,100000.00,99.060,5.080,,,,20110103,221045,1.00
8C2ECC6F5EABDB0F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144152,20110106,30000.00,99.000,,,,,20110103,221045,1.00
BCD008342EC8E274,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110103,144048,20110106,25000.00,100.746,,,,,20110103,221045,1.00
FDEE10901CB222E9,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,144150,20110106,100000.00,97.118,,,,,20110103,221045,1.00
5B6998705D0C2BD2,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,144144,20110106,10000.00,105.733,1.100,,,,20110103,221045,1.00
11C7186A9A2F661A,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110103,144151,20110106,35000.00,79.600,6.077,,,,20110103,221045,1.00
AEBFC707C704882C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,144203,20110106,20000.00,102.750,5.829,,,,20110103,221045,1.00
7E370B3D19C728E2,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20110103,144156,20110106,100000.00,107.056,1.800,,,,20110103,221045,1.00
777C03ADA45D5377,S,683761GA2,OPP ALA UTILS BRD ELEC WTR & ,20020601,4.200,20120301,,,20110103,143400,20110106,10000.00,102.492,2.000,,,,20110103,221045,1.00
16E5031D19AAC5EC,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20110103,144143,20110106,50000.00,93.530,5.561,,,,20110103,221045,1.00
4F01EC2700FE23F9,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110103,144143,20110106,50000.00,113.630,2.406,,,,20110103,221045,1.00
0B82690C7E76E410,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110103,144143,20110106,25000.00,109.320,3.404,,,,20110103,221045,1.00
8DB6B47199F5C8F2,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110103,144143,20110106,25000.00,99.660,5.028,,,,20110103,221045,1.00
4657B1A3D297CC92,D,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20110103,144143,20110106,50000.00,93.530,,,,,20110103,221045,1.00
E3FDACD58917C8E4,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110103,144143,20110106,25000.00,108.300,3.556,,,,20110103,221045,1.00
6A3EE01308DAE304,S,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,144108,20110106,50000.00,111.622,2.675,,,,20110103,221045,1.00
04859F0D3195CA82,S,442331PQ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20130301,,,20110103,143137,20110106,250000.00,108.106,1.175,,,,20110103,221045,1.00
A17AC39B8B6772A0,P,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20110103,144000,20110106,10000.00,109.710,2.342,,,,20110103,221045,1.00
71C4FD61691CA323,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144109,20110106,5000.00,103.000,4.278,,,,20110103,221045,1.00
FEB87387E4331B00,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110103,144143,20110106,50000.00,113.630,,,,,20110103,221045,1.00
EDFDA57333E7E695,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110103,144143,20110106,25000.00,109.320,,,,,20110103,221045,1.00
9CA66C757D94119D,D,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110103,144143,20110106,25000.00,99.660,,,,,20110103,221045,1.00
8F7D5C829162D8FE,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20110103,144143,20110106,25000.00,108.300,,,,,20110103,221045,1.00
5F15116F1891F059,D,914119JL7,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,5.000,20170601,,,20110103,144111,20110106,50000.00,111.622,,,,,20110103,221045,1.00
C91B1FF6FDF89246,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,144208,20110106,5000.00,105.500,6.260,,,,20110103,221045,1.00
C3FD65F98CA9E0D9,S,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110103,144207,20110106,15000.00,93.562,4.863,,,,20110103,221045,1.00
42CBD2DB929AD9E1,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,144208,20110106,50000.00,98.400,5.129,,,,20110103,221045,1.00
0A5B0AB9916129A5,D,251237F40,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.125,20220701,,,20110103,144156,20110106,15000.00,91.887,,,,,20110103,221045,1.00
410EFBC9E4243FF1,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110103,143834,20110106,15000.00,97.500,5.281,,,,20110103,221045,1.00
79C36158FDFB0328,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,144208,20110106,10000.00,79.162,6.475,,,,20110103,221045,1.00
40A6BAD176420969,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,143955,20110106,25000.00,101.250,4.684,,,,20110103,221045,1.00
2C6FB1AF0D02F2E3,D,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20110103,143921,20110106,15000.00,94.898,,,,,20110103,221045,1.00
8E6679836BD18B7D,S,658697EJ2,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20110106,4.250,20251201,Y,,20110103,144204,20110106,260000.00,99.875,4.261,,,,20110103,221045,1.00
E6C57AAD45D325C6,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110103,144205,20110106,25000.00,105.671,3.200,,,,20110103,221045,1.00
B47F80CBA44B24DB,P,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,144100,20110106,450000.00,99.250,5.066,,,,20110103,221045,1.00
860AAF76A244415C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,144204,20110106,50000.00,97.700,5.176,,,,20110103,221045,1.00
C1520ABB570C94FC,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,143959,20110106,210000.00,100.750,,S,,,20110103,221045,1.00
74BEFC0491A4357F,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,144205,20110106,10000.00,107.264,4.500,,,,20110103,221045,1.00
73BAD31BBFDE198E,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,144206,20110118,10000.00,103.750,4.327,,,,20110103,221045,1.00
3BBF0BA9E162EAF2,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,144207,20110106,45000.00,96.000,4.923,,,,20110103,221045,1.00
5C031E2BF7F8688E,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110103,143910,20110106,10000.00,98.000,,S,,,20110103,221045,1.00
70B4D21D4414BAFA,P,789466MA4,ST FRANCIS MINN INDPT SCH DIST REF-SER A,20001101,5.250,20130401,,,20110103,144213,20110106,50000.00,99.175,5.643,,,,20110103,221045,1.00
8CE3AE537B4B2C51,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,144213,20110106,20000.00,98.300,5.112,,,,20110103,221045,1.00
7B9D7A9778F12256,P,178882HF6,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20150615,,,20110103,144215,20110106,40000.00,88.748,2.705,,,,20110103,221045,1.00
21C7A519E9EC62A4,S,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110103,144209,20110106,10000.00,104.605,4.350,,,,20110103,221045,1.00
2FE4050D74724E83,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,144204,20110106,50000.00,95.825,,,,,20110103,221045,1.00
6DF800DA2804C130,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,144205,20110106,10000.00,105.764,,,,,20110103,221045,1.00
491ECDF886F24B61,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110103,144116,20110106,20000.00,99.055,,,,,20110103,221045,1.00
FDABEB5AE922D51E,D,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110103,144206,20110118,10000.00,101.750,,,,,20110103,221045,1.00
5CEF6C7D000520B6,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,144207,20110106,45000.00,94.250,,,,,20110103,221045,1.00
387A636C4326AA6D,D,828634AS4,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20230801,,,20110103,144209,20110106,10000.00,102.730,,,,,20110103,221045,1.00
2421A148FFF36E62,D,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,144203,20110106,50000.00,96.250,,,,,20110103,221045,1.00
235FC5FCA9A9C10F,S,594695K56,MICHIGAN ST TRUNK LINE FD REF,20040510,5.000,20171101,,,20110103,144220,20110106,30000.00,108.961,3.510,,,,20110103,221045,1.00
4DAC614F76AA8C44,S,610628VY2,MONROE CNTY MICH WTR SUPPLY-SOUTH CNTY SYS NO 1,20051001,3.700,20170601,,,20110103,144159,20110106,400000.00,102.864,3.000,,,,20110103,221045,1.00
95D8E102D904FD8E,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110103,144119,20110106,25000.00,101.147,,,,,20110103,221045,1.00
6556B725A15EEC3D,D,504102VM3,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,5.000,20310215,,,20110103,144115,20110106,25000.00,101.397,,,,,20110103,221045,1.00
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83116679A3AD866A,P,60954PDS0,MONMOUTH CNTY N J IMPT AUTH TAXABLE-WASTEWTR FACS-ASBURY-B,20051006,5.200,20201215,,,20110103,144212,20110106,25000.00,93.625,6.063,,,,20110103,221045,1.00
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3C8C9F5CA23B6AA2,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20110103,144225,20110106,20000.00,103.098,,,,,20110103,221045,1.00
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438B1963564B1093,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20110103,144228,20110106,100000.00,101.246,1.750,,,,20110103,221045,1.00
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AF055522CA0CAA84,S,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110103,143136,20110106,1MM+,99.492,6.286,,,,20110103,221045,1.00
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3909B8CFF87AC644,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110103,144227,20110106,10000.00,109.852,3.449,,,,20110103,221045,1.00
01D24894AC629956,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,144228,20110106,75000.00,99.674,5.024,,,,20110103,221045,1.00
DBAFDFF0B4DAA79C,S,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20110103,144234,20110106,60000.00,105.885,3.202,,,,20110103,221045,1.00
6465D1793D158753,P,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110103,144235,20110106,25000.00,109.042,2.239,,,,20110103,221045,1.00
605CC30E44739C7D,S,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20110103,144232,20110106,25000.00,107.412,2.742,,,,20110103,221045,1.00
BA3B897B0C41488C,D,544644A23,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20180701,,,20110103,144233,20110106,60000.00,104.885,,,,,20110103,221045,1.00
AB3851C9F943D45B,P,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20110103,144230,20110106,50000.00,110.771,2.659,,,,20110103,221045,1.00
09A1806A02A2A39D,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,144233,20110106,100000.00,101.104,4.500,,,,20110103,221045,1.00
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6854DDC043FD81EF,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110103,144235,20110110,1MM+,100.000,0.000,,,,20110103,221045,1.00
94948F0549B4236B,D,835559AT2,SONOMA CNTY CALIF CMNTY REDEV TAX ALLOC-THE SPRINGS REDEV PJ,20081202,5.750,20200801,,,20110103,144231,20110106,25000.00,105.987,,,,,20110103,221045,1.00
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7C706C458D6CE2D4,S,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110103,144200,20110106,25000.00,114.393,2.700,,,,20110103,221045,1.00
A6D44256D9EFE91A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,144244,20110106,25000.00,105.650,3.600,,,,20110103,221045,1.00
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281B3F14004A01EC,D,485116SA6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,5.000,20171201,,,20110103,143933,20110106,25000.00,114.393,,,,,20110103,221045,1.00
98609137BFB570D7,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,143953,20110106,15000.00,105.875,6.323,,,,20110103,221045,1.00
CFB529B5F7F23024,D,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20110103,144015,20110106,50000.00,101.578,,,,,20110103,221045,1.00
D934B0035D759985,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,144234,20110106,5000.00,91.485,4.250,,,,20110103,221045,1.00
D663FB5EA4839AAC,P,289365FS2,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20080714,4.375,20200401,,,20110103,144236,20110106,25000.00,102.865,3.916,,,,20110103,221045,1.00
1E6B7F3153197B6A,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110103,144239,20110106,10000.00,100.000,5.250,,,,20110103,221045,1.00
05D19F3472B80BA2,S,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110103,144100,20110106,50000.00,107.424,4.000,,,,20110103,221045,1.00
CD8AD3A380477D85,D,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20110103,144200,20110106,25000.00,108.000,,,,,20110103,221045,1.00
C8EC81C109012DE7,S,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110103,144223,20110106,100000.00,100.099,3.578,,,,20110103,221045,1.00
D512642177FFA66C,S,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110103,144229,20110106,25000.00,107.025,3.477,,,,20110103,221045,1.00
B84855823585CFB4,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110103,144249,20110106,20000.00,101.809,4.767,,,,20110103,221045,1.00
6ABA92FC204C6D65,P,014520AA8,ALEXANDER CITY ALA INDL BRD VAR-TAXABLE-PRECISION MILLWORK,20001106,,20201001,,,20110103,144231,20110110,725000.00,100.000,0.000,,,,20110103,221045,1.00
D95BBAAB639481BA,D,86768GBG9,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20211001,,,20110103,144100,20110106,10000.00,49.019,,,,,20110103,221045,1.00
BA907503E1948574,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110103,144155,20110106,30000.00,95.661,,,,,20110103,221045,1.00
8A6645FA6E5E8E6F,D,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110103,144155,20110106,25000.00,105.421,,,,,20110103,221045,1.00
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13093B19672B0ADA,P,13033FLR9,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-REF-INSD-HLTH-B,19940101,5.000,20210701,,,20110103,144253,20110106,5000.00,97.750,5.282,,,,20110103,221045,1.00
ABE3A090B52FD69F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144253,20110106,40000.00,91.711,5.256,,,,20110103,221045,1.00
73C6FDFD8C1B405D,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20110103,142531,20110106,220000.00,88.525,,,,,20110103,221045,1.00
3A5932E12CA87710,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,144256,20110106,5000.00,105.273,5.600,,,,20110103,221045,1.00
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54EB25784F9DDF92,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144200,20110106,5000.00,103.000,4.278,,,,20110103,221045,1.00
7E61D17111829954,S,560058WZ8,MAHONING CNTY OHIO VAR PURP,20061228,4.000,20151201,,,20110103,144247,20110104,30000.00,108.588,2.147,,,,20110103,221045,1.00
0957BF86F5ECC626,P,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110103,144231,20110106,75000.00,105.760,1.458,,,,20110103,221045,1.00
3872813D9EF006D0,P,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110103,144248,20110106,100000.00,115.625,2.094,,,,20110103,221045,1.00
6EDDDC41F2D35FD0,D,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20110103,143735,20110106,20000.00,100.357,,,,,20110103,221045,1.00
3DC9E15C98100FA7,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,144252,20110106,25000.00,100.000,6.000,,,,20110103,221045,1.00
C676B8907AE3D689,P,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110103,144049,20110106,1MM+,103.655,2.350,,,,20110103,221045,1.00
ECC47DA98B1C9F4C,P,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110103,144138,20110106,150000.00,102.109,3.117,,,,20110103,221045,1.00
02E5261E7B41F778,P,34073MK35,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.650,20170401,,,20110103,144219,20110106,10000.00,96.620,6.312,,,,20110103,221045,1.00
A37237EB5A4BB39B,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110103,144257,20110106,110000.00,95.681,,,,,20110103,221045,1.00
3F7CF2BAEC0C36F6,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110103,144248,20110106,100000.00,115.625,,,,,20110103,221045,1.00
71839EFEC95E337A,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20110103,144200,20110106,5000.00,104.709,1.152,,,,20110103,221045,1.00
F75D5E783631E6FA,P,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110103,144300,20110105,20000.00,110.548,3.207,,,,20110103,221045,1.00
362DAA6EA5D79B7E,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110103,144300,20110106,10000.00,100.100,4.755,,,,20110103,221045,1.00
040742B1B713B1AD,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110103,144253,20110106,25000.00,95.817,4.331,,,,20110103,221045,1.00
348A3FAC76E6345F,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110103,144259,20110106,10000.00,105.280,4.500,,,,20110103,221045,1.00
8A5E12A1CEE82E5B,P,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110103,144305,20110106,85000.00,100.394,4.906,,,,20110103,221045,1.00
7B821AF080052FD3,S,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110103,144246,20110106,5000.00,111.035,3.615,,,,20110103,221045,1.00
F70575EC5B2E69BF,S,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20110103,144258,20110110,50000.00,85.487,5.606,,,,20110103,221045,1.00
132B02B440A42C81,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110103,144246,20110106,5000.00,110.875,,,,,20110103,221045,1.00
2F1A2B49EC77D54B,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,,,20110103,144253,20110106,25000.00,95.578,,,,,20110103,221045,1.00
3C07007F43E48C73,D,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20110103,144230,20110106,50000.00,110.806,,,,,20110103,221045,1.00
23E7FDC49A10C54C,P,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110103,144209,20110106,100000.00,97.530,5.182,,,,20110103,221045,1.00
548843E946DCC220,S,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,,,20110103,144306,20110106,5000.00,99.268,3.133,,,,20110103,221045,1.00
408688FE96113EAC,P,167485Y62,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20190101,,,20110103,144304,20110106,70000.00,102.642,3.855,,,,20110103,221045,1.00
0F5596F49D5DE0C8,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,144304,20110106,50000.00,101.575,4.699,,,,20110103,221045,1.00
5B34DF3609038026,S,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,,,20110103,144309,20110106,10000.00,99.268,3.133,,,,20110103,221045,1.00
03A62F2150C3150A,S,890680DY4,TOPEKA KANS UTIL REV REF-COMB-SER B,20061018,5.000,20130801,,,20110103,144303,20110106,15000.00,109.167,1.357,,,,20110103,221045,1.00
8B3553018A8C401A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,144202,20110106,30000.00,97.302,,,,,20110103,221045,1.00
F8B591A450F5F4E1,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110103,144100,20110106,100000.00,99.940,,,,,20110103,221045,1.00
CEC1D1BE72C00DAA,D,312670BC5,FAYETTEVILLE ARK PUB FACS BRD REF-BUTTERFIELD TRAIL VLG PJ,20101228,3.600,20181201,,,20110103,144150,20110106,100000.00,99.999,,,,,20110103,221045,1.00
34E506831B0F5B08,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110103,144217,20110106,25000.00,106.676,,,,,20110103,221045,1.00
1832F127F800F5D6,D,341426TB0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20210601,,,20110103,144201,20110106,25000.00,106.925,,,,,20110103,221045,1.00
C61CAA770A93CCF2,D,547694JV2,LOWELL MICH AREA SCHS REF,20050629,3.750,20130501,,,20110103,144210,20110106,15000.00,102.369,,S,,,20110103,221045,1.00
A3707B7409B580BB,P,462670CZ1,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20180601,,,20110103,143855,20110106,250000.00,109.878,3.475,,,,20110103,221045,1.00
61B14CB99BEDBB23,S,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110103,144258,20110106,25000.00,108.461,3.230,,,,20110103,221045,1.00
E820C58597AD0D9F,P,617159AK4,MORGAN CNTY GA BLDG AUTH REV MORGAN CNTY FACS PROJ,20071120,5.000,20170701,,,20110103,144306,20110106,60000.00,109.957,3.283,,,,20110103,221045,1.00
F41F585324EA27B8,D,717087KZ2,PFLUGERVILLE TEX CTFS OBLIG,20041201,5.000,20340801,,,20110103,144209,20110106,100000.00,97.750,,,,,20110103,221045,1.00
4381D91433E1AFCB,S,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110103,144308,20110106,25000.00,109.591,3.070,,,,20110103,221045,1.00
D8476278F02F8592,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,144308,20110106,50000.00,100.000,5.124,,,,20110103,221045,1.00
A9DE40CF2D50F948,S,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20110103,144315,20110106,10000.00,103.357,4.553,,,,20110103,221045,1.00
93C63D551A394BE8,D,779240GB0,ROUND ROCK TEX INDPT SCH DIST REF,20090515,4.500,20180801,,,20110103,144302,20110106,25000.00,109.588,,,,,20110103,221045,1.00
E265AB42D038173F,P,986846QN6,YORK PA CITY SCH DIST SER A,20070715,5.250,20190601,,,20110103,144200,20110106,25000.00,108.000,3.461,,,,20110103,221045,1.00
B194D1C40A3F961C,P,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20110103,100648,20110106,25000.00,100.422,5.437,,,,20110103,221045,1.00
E9AD607F50E4F5C1,P,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110103,144244,20110106,55000.00,106.500,1.972,,,,20110103,221045,1.00
F642A3FD4A9496F3,P,79771TDD6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20140615,,,20110103,144302,20110106,60000.00,104.625,2.586,,,,20110103,221045,1.00
DC8D56D44201B36C,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,144308,20110106,50000.00,98.125,,,,,20110103,221045,1.00
0AE8637519D77EC9,D,542440DQ2,LONG BEACH CALIF WTR REV REF-SER A,20100928,5.000,20240501,,,20110103,144315,20110106,10000.00,101.481,,,,,20110103,221045,1.00
BD7609972828147E,D,522498BC7,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.875,20150701,,,20110103,144307,20110106,100000.00,102.725,,,,,20110103,221046,1.00
666E0F42F0BE30F7,D,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,,,20110103,144300,20110106,5000.00,98.090,,,,,20110103,221046,1.00
806DB8B8BD06A28C,D,800766JU2,SANGAMON CNTY ILL SCH DIST REF-SER C,20101207,3.000,20170201,,,20110103,144300,20110106,10000.00,98.090,,,,,20110103,221046,1.00
0A71DC2183019D95,D,88283LCR5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20210401,,,20110103,144251,20110106,25000.00,108.361,,,,,20110103,221046,1.00
9435DC9D733F5635,P,522498BC7,LEBANON IND DEPT STORM WTR MGMT WTR DIST,20051229,3.875,20150701,,,20110103,144307,20110106,100000.00,102.325,3.313,,,,20110103,221046,1.00
C309F18E3DCD2C48,D,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20110103,143300,20110106,5000.00,107.550,,,,,20110103,221046,1.00
B633EC6BF41861A9,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,143951,20110106,5000.00,105.875,6.323,,,,20110103,221046,1.00
4D56EC98E095593C,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110103,144139,20110106,30000.00,95.911,,,,,20110103,221046,1.00
57212CB6854F9A30,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,144317,20110106,25000.00,102.456,,,,,20110103,221046,1.00
22739FC02EB768A7,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,144227,20110106,75000.00,98.674,,,,,20110103,221046,1.00
B32881F66A24B160,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,144222,20110106,75000.00,98.799,,,,,20110103,221046,1.00
4319C7ADAF16F765,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20110103,144300,20110106,5000.00,96.921,4.813,,,,20110103,221046,1.00
107906EA20CEF57A,P,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,144200,20110106,40000.00,95.550,5.059,,,,20110103,221046,1.00
6C74F68674B9BDA6,S,4995122B6,KNOX CNTY TENN REF-SER B,20100830,4.000,20310401,,,20110103,144330,20110106,100000.00,98.764,4.090,,,,20110103,221046,1.00
6496D9565AC8202E,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,144313,20110106,25000.00,102.456,,,,,20110103,221046,1.00
E04D855E08AD4EE2,D,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,144200,20110106,40000.00,95.550,,,,,20110103,221046,1.00
B218DCDEA1DFCBB5,D,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110103,144231,20110106,75000.00,105.760,,,,,20110103,221046,1.00
A7F1F446702B0A3F,D,882135WH5,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20140515,,,20110103,142951,20110104,60000.00,108.431,,,,,20110103,221046,1.00
40D7E84513699AFA,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110103,144300,20110105,20000.00,110.948,3.143,,,,20110103,221046,1.00
2F102255CFE48AEE,P,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20110103,144300,20110106,15000.00,112.656,2.500,,,,20110103,221046,1.00
77AC80693F0E79FA,P,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110103,143612,20110106,250000.00,100.586,2.875,,,,20110103,221046,1.00
7C2D2A9B28AA83CD,S,747045KC5,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20151201,,,20110103,144332,20110106,35000.00,112.321,2.326,,,,20110103,221046,1.00
790A1915D33F98DF,S,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110103,144334,20110106,5000.00,101.504,0.285,,,,20110103,221046,1.00
027AD436753CD432,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20110103,144300,20110106,15000.00,112.656,,,,,20110103,221046,1.00
E5520A428A0F125D,S,574204UV3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20190901,,,20110103,144331,20110106,200000.00,106.789,3.000,,,,20110103,221046,1.00
AC9F73E05FD0BCB7,P,483800TB4,KANE & DU PAGE CNTYS ILL CMNTY REF,20080806,4.000,20160101,,,20110103,144100,20110106,15000.00,102.561,3.437,,,,20110103,221046,1.00
56B9C2528950EF6A,D,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110103,144323,20110106,20000.00,99.050,,,,,20110103,221046,1.00
6945ACB034F5A1E3,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110103,144338,20110106,5000.00,101.344,,,,,20110103,221046,1.00
D3109E5D9F82F89C,D,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20110103,144003,20110106,55000.00,104.917,,,,,20110103,221046,1.00
F66E7A94F6F75B19,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110103,144237,20110106,10000.00,98.355,,,,,20110103,221046,1.00
6FDC6A76743F51AC,D,783186JQ3,RUTGERS ST UNIV N J REF,20030715,5.000,20110501,,,20110103,144334,20110106,5000.00,101.344,,,,,20110103,221046,1.00
A0E6F94A517E5B05,S,606915K54,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.000,20230701,,,20110103,142804,20110106,35000.00,107.743,1.050,,,,20110103,221046,1.00
ED04C802B789D31D,S,544644R74,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20110701,,,20110103,143351,20110106,100000.00,101.209,1.000,,,,20110103,221046,1.00
47456E5EF4ADC1EE,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110103,144309,20110103,10000.00,102.000,4.740,,,,20110103,221046,1.00
09ECF877044BA076,P,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110103,144120,20110106,1MM+,107.018,3.014,,,,20110103,221046,1.00
BA19BB789BB676B8,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,144244,20110106,125000.00,94.651,,S,,,20110103,221046,1.00
C1D0542E922A984F,D,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110103,144234,20110106,5000.00,103.006,,,,,20110103,221046,1.00
C28F125DDD60F92D,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110103,144242,20110106,5000.00,110.875,,,,,20110103,221046,1.00
25795E238AB7FC94,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110103,144300,20110106,10000.00,92.955,5.509,,,,20110103,221046,1.00
A6AE4F7681A81306,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,144349,20110106,10000.00,100.000,5.396,,,,20110103,221046,1.00
043C8A16E6EF3D0A,P,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20110103,144200,20110106,10000.00,98.106,5.450,,,,20110103,221046,1.00
3C8DC404B8CC3C90,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144252,20110106,5000.00,103.000,4.278,,,,20110103,221046,1.00
931D3761CB565768,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20110103,144312,20110106,65000.00,105.500,,S,,,20110103,221046,1.00
EA6AF2BF411C1033,D,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110103,144300,20110106,30000.00,100.500,,,,,20110103,221046,1.00
FD5D7593F51785E4,P,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20110103,144148,20110106,455000.00,100.000,4.000,,,,20110103,221046,1.00
82326A41606177EA,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,144348,20110106,15000.00,99.500,5.033,,,,20110103,221046,1.00
6E2DA8A81BDCA938,P,520228ZE0,LAWRENCE MASS ,20010201,5.000,20210201,,,20110103,144350,20110106,5000.00,100.134,3.002,,,,20110103,221046,1.00
7A0B51DFB6A29657,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,144338,20110106,10000.00,89.275,5.925,,,,20110103,221046,1.00
97DC6083A19F91D5,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110103,144355,20110106,70000.00,114.675,2.072,,,,20110103,221046,1.00
793F750B1A4DD601,P,786005MS4,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.375,20150815,,,20110103,144316,20110106,65000.00,99.875,3.404,,,,20110103,221046,1.00
A9FAD75425F4790F,P,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110103,144354,20110106,50000.00,107.008,2.722,,,,20110103,221046,1.00
2ACAA76CFFB8A95C,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110103,144400,20110106,35000.00,111.426,3.267,,,,20110103,221046,1.00
2A70878A2139A973,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110103,144354,20110106,50000.00,107.508,,,,,20110103,221046,1.00
8B9BB48AB0253470,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20110103,144400,20110106,35000.00,109.926,,,,,20110103,221046,1.00
604CA1266424BF52,P,64966HG61,NEW YORK N Y SER B,20100812,5.000,20270801,,,20110103,144300,20110106,30000.00,100.500,4.933,,,,20110103,221046,1.00
D69FA80EC6631169,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,144406,20110106,10000.00,105.273,5.600,,,,20110103,221046,1.00
4D493DBE718273FD,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20110103,144300,20110106,30000.00,93.378,,,,,20110103,221046,1.00
2D8622A1F33D8EC4,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,144406,20110106,10000.00,89.275,5.925,,,,20110103,221046,1.00
6A9EEA5CA8294BD6,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20110103,144406,20110106,20000.00,99.139,5.097,,,,20110103,221046,1.00
D09DD0CFC8A2D7E2,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,144406,20110106,50000.00,98.375,5.883,,,,20110103,221046,1.00
96BBF2B9E0E55C0C,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,144137,20110106,100000.00,102.224,4.250,,,,20110103,221046,1.00
6FD64FE0DA83B53A,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110103,144410,20110106,10000.00,102.250,4.772,,,,20110103,221046,1.00
50DCA3D6953917FE,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,144358,20110106,50000.00,104.710,1.938,,,,20110103,221046,1.00
6B10CDE50FE12193,S,68607VGE9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.000,20110401,,,20110103,144406,20110106,40000.00,100.889,1.208,,,,20110103,221046,1.00
AA4D4E1115C3F945,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20110103,144410,20110106,10000.00,104.118,4.253,,,,20110103,221046,1.00
B95CA524F15A0CCA,P,914720WA1,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.125,20271001,,,20110103,144413,20110106,50000.00,99.500,5.169,,,,20110103,221046,1.00
96AA3098D512FB18,D,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20110103,144410,20110106,10000.00,102.868,,,,,20110103,221046,1.00
8414C609B70E325D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,144418,20110106,5000.00,97.950,5.153,,,,20110103,221046,1.00
934C3AD1B30B526F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144422,20110106,5000.00,91.711,5.256,,,,20110103,221046,1.00
0A2330A3455A47BC,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,,,20110103,144419,20110106,10000.00,96.125,5.802,,,,20110103,221046,1.00
5F16D34C564EB7E0,S,897105FK3,TROTWOOD-MADISON CITY SCH DIST CAP APPREC-REF-SCH IMPT,20061121,0.000,20151201,,,20110103,144403,20110104,15000.00,87.083,2.838,,,,20110103,221046,1.00
7ADB72869B3A3DC4,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20110103,144407,20110106,30000.00,102.148,3.533,,,,20110103,221046,1.00
F5799AF78DF9D703,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,144412,20110106,10000.00,104.358,4.532,,,,20110103,221046,1.00
8972805A10C83718,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110103,144346,20110106,30000.00,87.550,7.066,,,,20110103,221046,1.00
D9C8FA0F711D2FE1,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110103,144200,20110106,30000.00,97.411,5.238,,,,20110103,221046,1.00
91C2AE1F8C105E45,P,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20110103,144418,20110103,150000.00,115.604,2.976,,,,20110103,221046,1.00
E1FBF4139018CCCD,D,678507AC8,OKLAHOMA BRD REGENTS AGRIC & LEASE RENTALS-PANHANDLE UNIV,20020901,5.550,20220901,,,20110103,144100,20110106,25000.00,98.010,,,,,20110103,221046,1.00
CECB2B8246D3D289,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,144420,20110106,25000.00,102.167,4.476,,,,20110103,221046,1.00
29C73C6EBE435416,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110103,144418,20110106,50000.00,114.305,2.863,,,,20110103,221046,1.00
BEE50B00E7A92CC6,S,91335VFS0,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20190915,,,20110103,143515,20110106,25000.00,113.012,3.500,,,,20110103,221046,1.00
687F494673055C0E,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20110103,143533,20110106,25000.00,112.543,2.900,,,,20110103,221046,1.00
110482AE1F502874,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,144420,20110106,25000.00,100.167,,,,,20110103,221046,1.00
2889B2CDA5BF2E17,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,143910,20110106,20000.00,103.790,,S,,,20110103,221046,1.00
40A19A800D6FD9B2,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130800,20110104,250000.00,100.000,,,,,20110103,221046,1.00
6DB34B391AE95B1D,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110103,143041,20110106,25000.00,97.813,,,,,20110103,221046,1.00
94D7E0904084B973,S,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20110103,144422,20110106,15000.00,104.048,2.082,,,,20110103,221046,1.00
4AA50DA025E3E742,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110103,144422,20110106,5000.00,101.353,4.783,,,,20110103,221046,1.00
F4DA22297EDFBA96,D,2696953Z3,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20190815,,,20110103,143400,20110106,5000.00,103.555,,,,,20110103,221046,1.00
591BCCD646E2F5DC,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,144429,20110106,20000.00,97.250,5.221,,,,20110103,221046,1.00
1065672D683D7EB5,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110103,144429,20110106,10000.00,96.024,5.052,,,,20110103,221046,1.00
C2EC9F4D9C156F20,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,144429,20110106,15000.00,102.750,5.829,,,,20110103,221046,1.00
41B0106A8B0A7DEF,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20110103,144429,20110106,10000.00,94.701,5.022,,,,20110103,221046,1.00
D3823306427E6CC7,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20110103,144400,20110106,10000.00,94.878,3.650,,,,20110103,221046,1.00
FFD5AE96F47CAC46,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20110103,144400,20110106,10000.00,94.878,3.650,,,,20110103,221046,1.00
2975DAA12BBE47F1,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20110103,144400,20110106,10000.00,94.878,3.650,,,,20110103,221046,1.00
0E7FBA21ACEEFD90,S,864766ZF0,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.500,20130501,,,20110103,144300,20110106,20000.00,104.191,1.650,,,,20110103,221046,1.00
F91C3199C7816DB9,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20110103,144427,20110106,5000.00,91.798,5.500,,,,20110103,221046,1.00
E85B0AFAD5172179,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144349,20110106,15000.00,103.000,4.278,,,,20110103,221046,1.00
86BC928DD0722669,P,769125DW2,RIVERSIDE CNTY CALIF TRANSN TAXABLE-LTD TAX-SER B-,20101130,6.807,20390601,,,20110103,144355,20110106,1MM+,102.089,6.642,,,,20110103,221046,1.00
B2E06EDAB613B509,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,144435,20110106,5000.00,105.273,5.600,,,,20110103,221046,1.00
75B7DD8A21677D9A,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110103,144427,20110106,10000.00,105.280,4.500,,,,20110103,221046,1.00
E944B4B0D0CD81DB,S,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110103,144433,20110106,100000.00,100.000,4.416,,,,20110103,221046,1.00
2509B2431CBEDC96,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110103,143900,20110106,1MM+,108.976,3.580,,,,20110103,221046,1.00
B8A2555375B159C1,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110103,143652,20110106,140000.00,114.506,,,,,20110103,221046,1.00
681BFB8E845B4B8F,D,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20110103,144108,20110106,10000.00,103.156,,,,,20110103,221046,1.00
8224F87E4C8C72B2,S,882756S59,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20200101,,,20110103,144400,20110106,50000.00,107.240,2.001,,,,20110103,221046,1.00
AD97F33EED2971AA,S,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20110103,144400,20110106,5000.00,97.151,4.545,,,,20110103,221046,1.00
7BAE9478A92467E6,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110103,144400,20110106,15000.00,99.654,5.025,,,,20110103,221046,1.00
2ECD5406C9AF2487,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110103,144400,20110106,35000.00,101.867,5.672,,,,20110103,221046,1.00
1AD1BE4F0C76BFCA,P,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20110103,144400,20110106,10000.00,96.550,5.400,,,,20110103,221046,1.00
AC0E558DBE3813F5,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110103,144440,20110106,5000.00,103.577,7.304,,,,20110103,221046,1.00
4D9805716F142ED2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20110103,144440,20110106,5000.00,98.510,6.350,,,,20110103,221046,1.00
DFE5FA7ABC100E0F,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110103,144440,20110106,5000.00,98.800,5.099,,,,20110103,221046,1.00
50B6B930E96E6CA0,S,65820RBN0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,4.750,20231001,,,20110103,144442,20110106,10000.00,102.570,3.750,,,,20110103,221046,1.00
E9944EAB9DB47717,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20110103,144431,20110106,10000.00,89.750,5.190,,,,20110103,221046,1.00
87E3F032293B6B1E,P,426338LQ0,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20140201,,,20110103,144421,20110106,25000.00,106.925,2.849,,,,20110103,221046,1.00
1860BB37B2DF5E15,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110103,142947,20110106,50000.00,101.016,4.000,,,,20110103,221046,1.00
8826585739CA61BE,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,144429,20110106,50000.00,109.548,4.460,,,,20110103,221046,1.00
5C5F1D1B09E722E9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,144430,20110106,100000.00,100.581,4.921,,,,20110103,221046,1.00
3A409459D1632541,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,144434,20110118,75000.00,99.500,5.036,,,,20110103,221046,1.00
3D9D4C8D289410C3,S,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110103,144300,20110106,15000.00,100.000,5.199,,,,20110103,221046,1.00
E971D858C3C77A2B,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110103,144300,20110106,15000.00,95.380,5.375,,,,20110103,221046,1.00
11DA98188AB7F4C2,S,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20110103,144000,20110106,25000.00,105.417,3.583,,,,20110103,221046,1.00
B82F4F84316F53A7,S,850578QA6,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20150301,,,20110103,144000,20110106,30000.00,105.417,3.583,,,,20110103,221046,1.00
2CD8B300DB5C6B7F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,144429,20110106,50000.00,107.548,,,,,20110103,221046,1.00
5DBA8235F7426C9E,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110103,144437,20110106,50000.00,112.868,3.252,,,,20110103,221046,1.00
050ED207FC8FC06E,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,144440,20110106,20000.00,94.029,4.543,,,,20110103,221046,1.00
B696E7750EB92C3A,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,144430,20110106,100000.00,99.081,,,,,20110103,221046,1.00
6193B0154D6AD92C,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,144434,20110118,75000.00,98.500,,,,,20110103,221046,1.00
841CC11D4C8690D0,D,657645TQ0,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20230201,,,20110103,144014,20110106,15000.00,98.035,,,,,20110103,221046,1.00
35EE2992CEAD5A09,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20110103,144440,20110106,20000.00,93.029,,,,,20110103,221046,1.00
6F78B53724B5DEC7,S,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110103,144448,20110106,25000.00,108.059,1.300,,,,20110103,221046,1.00
35260F6B7D19FEF3,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110103,144400,20110106,50000.00,107.988,3.370,,,,20110103,221046,1.00
281EDA30CA9BD01C,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20110103,144300,20110106,25000.00,108.059,,,,,20110103,221046,1.00
33CEEF435D21E4ED,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110103,144440,20110106,10000.00,83.036,6.959,,,,20110103,221046,1.00
582D19415EA89407,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,144351,20110106,50000.00,104.511,,,,,20110103,221046,1.00
10017923664C2628,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20110103,144346,20110106,50000.00,104.610,,,,,20110103,221046,1.00
1752A16D7F57058C,S,038699RW6,ARAPAHOE CNTY COLO SCH DIST REF,20100928,3.000,20171201,,,20110103,144350,20110106,150000.00,103.471,2.450,,,,20110103,221046,1.00
7AEE06D8ED04B123,P,603767MM3,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.800,20121120,,,20110103,144436,20110106,160000.00,102.333,2.515,,,,20110103,221046,1.00
2B80CC247747342A,D,833153RX9,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20221201,,,20110103,144241,20110106,50000.00,107.299,,,,,20110103,221046,1.00
DFEC5428F3D20FDC,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,144239,20110106,15000.00,84.187,,,,,20110103,221046,1.00
549D5FCF6DFA51CA,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110103,144320,20110106,20000.00,100.819,,S,,,20110103,221046,1.00
36D9879C4C993DAF,P,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20110103,144239,20110106,5000.00,104.007,2.284,,,,20110103,221046,1.00
2687C3E76D67460B,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,144459,20110106,250000.00,100.539,1.846,,,,20110103,221046,1.00
644B94D531E71FC0,S,575566R97,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A,19930601,5.500,20120301,,,20110103,144400,20110106,20000.00,103.187,2.672,,,,20110103,221046,1.00
D641389D2EA314AC,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20110103,144500,20110106,50000.00,103.426,4.440,,,,20110103,221046,1.00
1EA2798D475CCFDC,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110103,144336,20110106,20000.00,97.500,,S,,,20110103,221046,1.00
B60A8AC772394C18,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110103,144352,20110106,20000.00,97.760,,S,,,20110103,221046,1.00
93DA6ED66F9AA286,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20110103,144500,20110106,200000.00,102.500,4.184,,,,20110103,221046,1.00
4FB4CA148E9712CB,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20110103,144500,20110106,25000.00,98.769,4.250,,,,20110103,221046,1.00
AB39147894D7A6D0,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144459,20110106,20000.00,95.673,6.342,,,,20110103,221046,1.00
600D7ACD850DAD98,S,050625BH4,AUBURN WASH UTIL SYS REV REF,20050815,4.750,20151101,,,20110103,144501,20110106,20000.00,112.129,2.091,,,,20110103,221046,1.00
8B0F6C1292D58D2A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,144508,20110106,400000.00,100.539,1.846,,,,20110103,221046,1.00
D583AD6002C5923D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144512,20110106,25000.00,91.711,5.256,,,,20110103,221046,1.00
3A4120E4B1561147,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144459,20110106,20000.00,95.573,,,,,20110103,221046,1.00
CF6AF79558BA2989,D,544525GL6,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20120701,,,20110103,142601,20110106,15000.00,101.900,,,,,20110103,221046,1.00
924C21C5521C8CA9,D,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20110103,143758,20110106,50000.00,104.900,,,,,20110103,221046,1.00
BA789EDF1A847903,P,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20110103,144402,20110106,25000.00,91.674,3.203,,,,20110103,221046,1.00
DA862DEE30EEF419,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,144513,20110106,10000.00,107.144,3.869,,,,20110103,221046,1.00
1E47C97163CC6B2B,D,8827215G4,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20201001,,,20110103,143400,20110106,5000.00,103.591,,,,,20110103,221046,1.00
509632E6D0393EB8,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,144513,20110106,10000.00,105.643,,,,,20110103,221046,1.00
0EB6CAD00A07AFFF,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110103,144414,20110106,50000.00,107.509,,,,,20110103,221046,1.00
1F44C1B3C6BEAF2A,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,144411,20110106,10000.00,101.733,,,,,20110103,221046,1.00
2BD33AA7DA37FBCE,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,144406,20110106,10000.00,101.983,,,,,20110103,221046,1.00
074196E80D6376A2,S,300191XE8,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,3.750,20110901,,,20110103,144500,20110106,15000.00,101.784,0.998,,,,20110103,221046,1.00
39CC67A7EBC6325D,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,144500,20110106,50000.00,101.973,4.553,,,,20110103,221046,1.00
7F210C66EA163F55,S,521838LM2,LEANDER TEX CTFS OBLIG,20040301,4.400,20230815,,,20110103,144518,20110106,5000.00,100.050,4.309,,,,20110103,221046,1.00
D0D8035E1FB76CAE,S,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20110103,144443,20110106,25000.00,111.222,2.750,,,,20110103,221046,1.00
565B1D53CB32D8C3,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,144510,20110106,20000.00,97.875,5.530,,,,20110103,221046,1.00
4418C935DCCF1B78,P,34061NCA0,FLORIDA DEV FIN CORP INDL DEV VAR-CABINET CONNECTION-B2,20031114,,20231101,,,20110103,144511,20110110,920000.00,100.000,0.000,,,,20110103,221046,1.00
31442BEA4F1E5BB0,P,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,,,20110103,144317,20110103,675000.00,100.431,0.450,,,,20110103,221046,1.00
722C896A271F8C9A,D,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110103,144410,20110106,100000.00,115.663,,P,,,20110103,221046,1.00
5F850F5259A5742C,S,915506KL2,UPPER ARLINGTON OHIO CITY SCH CAP APPREC-REF,20050203,0.000,20131201,,,20110103,144530,20110106,5000.00,94.386,2.000,,,,20110103,221046,1.00
1A2D5ACD7B633053,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,144532,20110106,15000.00,107.121,7.090,,,,20110103,221046,1.00
04CDF281D0CDCD4D,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110103,144528,20110106,10000.00,99.874,5.008,,,,20110103,221046,1.00
13B1AA5317A47222,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,144440,20110106,10000.00,105.875,6.323,,,,20110103,221046,1.00
2DE072362B6F558A,D,864766ZF0,SUFFOLK CNTY N Y PUB IMPT-SER A,20030501,3.500,20130501,,,20110103,144454,20110106,20000.00,104.066,,,,,20110103,221046,1.00
7243B32033EABD34,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20110103,144523,20110106,25000.00,92.900,6.253,,,,20110103,221046,1.00
FB2EF50995CD8B6E,S,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110103,144526,20110106,10000.00,105.280,4.500,,,,20110103,221046,1.00
63612EC53DD2CD84,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20110103,144528,20110106,10000.00,90.800,4.770,,,,20110103,221046,1.00
B19FDA55238237DD,S,17240FJK7,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20221201,,,20110103,144531,20110106,20000.00,101.324,4.300,,,,20110103,221046,1.00
43B306B0AFBC6B36,S,260633DY5,DOWAGIAC MICH UN SCH DIST PREREFUNDED,20020211,5.000,20260501,,,20110103,144521,20110106,10000.00,105.093,1.100,,,,20110103,221046,1.00
38BC938286DC18C9,D,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110103,143625,20110106,50000.00,103.037,,,,,20110103,221046,1.00
E94B6C71935D5885,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110103,144522,20110106,25000.00,100.741,1.080,,,,20110103,221046,1.00
C7DCA73B936C5A0C,P,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110103,144533,20110106,30000.00,100.178,5.193,,,,20110103,221046,1.00
B316498730E68856,P,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110103,144534,20110106,20000.00,102.673,5.211,,,,20110103,221046,1.00
6CFDD85D229CE091,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,144529,20110106,100000.00,102.924,1.001,,,,20110103,221046,1.00
69AD6834B8B1B926,P,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,144514,20110106,100000.00,104.125,4.376,,,,20110103,221046,1.00
9CC1FF7AAE24D52E,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20110103,144400,20110110,10000.00,100.000,5.634,,,,20110103,221046,1.00
DBCC3BDDF1AE7BDD,P,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110103,144535,20110106,20000.00,107.296,3.857,,,,20110103,221046,1.00
30B015C24405BAD5,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20110103,144522,20110106,25000.00,100.591,,,,,20110103,221046,1.00
0AF2827B8B7F06D2,S,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110103,144506,20110106,5000.00,103.795,3.950,,,,20110103,221046,1.00
4B964E60265ABD51,D,120333AT6,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.250,20220801,,,20110103,144533,20110106,30000.00,100.678,,,,,20110103,221046,1.00
2157D509FDEB7AD5,D,047061CD6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,5.625,20280101,,,20110103,144534,20110106,20000.00,103.172,,,,,20110103,221046,1.00
B1D623D459CE0CB3,D,37358MBL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20190601,,,20110103,144535,20110106,20000.00,107.795,,,,,20110103,221046,1.00
ECE60E3065A271CB,D,64970KU39,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20230615,,,20110103,144506,20110106,5000.00,103.795,,,,,20110103,221046,1.00
980ECE8295C34555,P,961777TB5,WESTWOOD MASS ,20030801,4.250,20220601,,,20110103,144534,20110106,15000.00,99.370,4.320,,,,20110103,221046,1.00
CB461596D687B53F,S,64972BHF5,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.800,20160501,,,20110103,144535,20110106,65000.00,101.000,2.597,,,,20110103,221046,1.00
F0DAD92E196D0FA4,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110103,144517,20110106,10000.00,98.045,5.143,,,,20110103,221046,1.00
F7273DBC4CA38F53,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,144543,20110106,5000.00,99.699,5.516,,,,20110103,221046,1.00
C872F286575B1B6B,S,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110103,144542,20110106,50000.00,103.221,5.377,,,,20110103,221046,1.00
1BF4487EFB0B470F,P,161670DG6,CHASKA MINN ELEC REV REF-GENERATING FACS-SER A,20050401,4.000,20121001,,,20110103,144537,20110106,100000.00,103.466,1.958,,,,20110103,221046,1.00
B3E7C54C7F529048,S,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20110103,144541,20110106,20000.00,115.244,3.639,,,,20110103,221046,1.00
E37EA1D2564529DA,P,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20110103,144053,20110106,10000.00,105.406,2.582,,,,20110103,221046,1.00
B685CA837BBA0D5A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,144536,20110106,15000.00,97.669,6.000,,,,20110103,221046,1.00
1A06199D102ABAEF,P,160069NJ5,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20131101,,,20110103,144200,20110106,50000.00,109.521,1.536,,,,20110103,221046,1.00
77FC06A87A1ECAA9,D,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20110103,144541,20110106,20000.00,113.744,,,,,20110103,221046,1.00
6232C4F98CCEFEF4,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20110103,144500,20110106,40000.00,100.417,4.880,,,,20110103,221046,1.00
67861E2404845F70,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,144542,20110106,5000.00,100.500,4.893,,,,20110103,221046,1.00
60418ABA3EFAA3C4,P,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110103,144544,20110105,50000.00,86.510,5.578,,,,20110103,221046,1.00
9FCD54F8393892F5,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,144544,20110106,10000.00,98.300,5.112,,,,20110103,221046,1.00
709955876D5EBA47,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,144548,20110106,25000.00,105.621,7.220,,,,20110103,221046,1.00
17265401CE356E89,S,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,144516,20110106,50000.00,100.000,5.000,,,,20110103,221046,1.00
7F9C311E0C0E3FD5,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110103,144542,20110106,50000.00,103.121,,,,,20110103,221046,1.00
C0635E521AD0B8AF,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110103,144543,20110106,20000.00,100.750,5.787,,,,20110103,221046,1.00
BD107A58B26CB4AF,S,798025HN5,SAN JACINTO TEX CMNTY COLLEGE CAP APPREC,20090715,0.000,20140215,,,20110103,144544,20110106,25000.00,93.595,2.141,,,,20110103,221046,1.00
3E0853D69EDBDFB2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,144300,20110106,10000.00,93.000,5.625,,,,20110103,221046,1.00
B374B0B7B187A008,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110103,144551,20110106,50000.00,112.475,4.474,,,,20110103,221046,1.00
5968AFDC8D0F550B,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110103,144557,20110106,10000.00,91.675,5.179,,,,20110103,221046,1.00
DC9CDE879EE8E978,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144458,20110106,20000.00,95.323,,,,,20110103,221046,1.00
1A15C9DA98E4974C,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110103,144439,20110106,10000.00,83.286,,P,,,20110103,221046,1.00
47C5EB150F0C53EC,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20110103,144600,20110106,100000.00,107.314,2.445,,,,20110103,221046,1.00
DC9390B400087CCC,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,144559,20110106,10000.00,98.000,5.523,,,,20110103,221046,1.00
5ACA1F426AD61A07,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20110103,140631,20110103,20000.00,101.230,4.886,,,,20110103,221046,1.00
D9CED5B2B146FD5E,S,733561AE4,PORT ASTORIA ORE POLLUTN CTL REF-JAMES RIVER PROJ,19930201,6.550,20150201,,,20110103,144515,20110106,10000.00,98.250,7.050,,,,20110103,221046,1.00
A43C44A2712E17A4,P,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20110103,144458,20110104,500000.00,102.244,0.426,,,,20110103,221046,1.00
297976B7AA1CC6F5,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110103,144600,20110106,25000.00,102.389,4.570,,,,20110103,221046,1.00
3E3BC125DEBAD520,S,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110103,144600,20110120,85000.00,112.600,2.343,,,,20110103,221046,1.00
503D5C2A4E944C2F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,144519,20110106,65000.00,60.479,8.725,,,,20110103,221046,1.00
42840574A56268D9,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110103,144600,20110106,25000.00,100.514,,,,,20110103,221046,1.00
BF07AAD0765D0994,D,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20110103,144600,20110120,85000.00,111.850,,,,,20110103,221046,1.00
842EC7507E4771F4,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144456,20110106,20000.00,95.573,,,,,20110103,221046,1.00
083F359AE8543934,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110103,144503,20110106,10000.00,97.695,,,,,20110103,221046,1.00
9D95B5697DE07189,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20110103,144458,20110106,10000.00,97.945,,,,,20110103,221046,1.00
5DA1495C4BC1A202,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110103,143831,20110106,20000.00,91.530,,S,,,20110103,221046,1.00
D8991FD2D0B19B3C,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110103,144607,20110106,5000.00,101.350,4.408,,,,20110103,221046,1.00
CFC8CCAFE5AB56B2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,144300,20110106,10000.00,93.000,5.625,,,,20110103,221046,1.00
2A56D8ED69A8F755,P,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20110103,144600,20110106,100000.00,106.636,3.336,,,,20110103,221046,1.00
9443A0986F515C2F,S,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20110103,144544,20110106,30000.00,101.743,0.658,,,,20110103,221046,1.00
986438FD2D92747E,P,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110103,144543,20110106,100000.00,105.065,3.846,,,,20110103,221046,1.00
3C0482EF80B3DD42,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110103,144541,20110106,5000.00,102.553,3.349,,,,20110103,221046,1.00
700E49821792FA21,P,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20110103,144538,20110106,5000.00,102.370,3.351,,,,20110103,221046,1.00
5DB6B900943C16AF,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110103,144535,20110106,5000.00,102.370,3.351,,,,20110103,221046,1.00
4BEA701FA5B26839,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20110103,144547,20110106,30000.00,101.642,,,,,20110103,221046,1.00
455420B3BD0D6B1C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,144605,20110106,100000.00,66.573,9.297,,,,20110103,221046,1.00
7F248F84285AEE23,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110103,144602,20110201,5000.00,91.034,5.757,,,,20110103,221046,1.00
2C845E793412F96E,D,544652X47,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20110601,,,20110103,144544,20110106,30000.00,101.642,,,,,20110103,221046,1.00
A7F214C27CA87BE2,S,816772DW4,SEMINOLE OKLA UTILS AUTH SALES ,20101201,3.000,20141201,Y,,20110103,144602,20110107,190000.00,100.000,3.000,,,,20110103,221046,1.00
876027EDFBD27375,P,48542KAJ8,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,4.000,20110501,,,20110103,144609,20110106,25000.00,100.765,1.582,,,,20110103,221046,1.00
689B81C60C9421EC,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110103,144410,20110106,20000.00,100.843,,S,,,20110103,221046,1.00
F113F2BB293651C6,D,678507AC8,OKLAHOMA BRD REGENTS AGRIC & LEASE RENTALS-PANHANDLE UNIV,20020901,5.550,20220901,,,20110103,144200,20110106,25000.00,98.260,,,,,20110103,221046,1.00
4998509D10B74A0A,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20110103,144500,20110106,10000.00,98.750,,,,,20110103,221046,1.00
5F04574EB7AF4626,D,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20110103,144541,20110106,5000.00,102.553,,,,,20110103,221046,1.00
7C8E9C0965D2C37E,D,54640A7G9,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,5.000,20230701,,,20110103,144538,20110106,5000.00,102.370,,,,,20110103,221046,1.00
0E1F9246D9FA4714,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20110103,144535,20110106,5000.00,102.370,,,,,20110103,221046,1.00
E4D1B9CCBAA6AF88,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,144605,20110106,100000.00,66.907,,,,,20110103,221046,1.00
8E72C854C274D721,D,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110103,144050,20110106,25000.00,100.496,,,,,20110103,221046,1.00
BD1C1AEEBD499D7E,D,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110103,144235,20110106,5000.00,102.506,,,,,20110103,221046,1.00
BF8A8E06366F7EB3,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110103,144210,20110106,25000.00,104.224,,S,,,20110103,221046,1.00
2C996842C08396BB,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110103,144110,20110106,100000.00,91.300,,S,,,20110103,221046,1.00
79E04B7BB62198AF,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110103,144519,20110106,20000.00,97.199,,,,,20110103,221046,1.00
09A20EB8F4950752,S,279196BE8,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20170501,,,20110103,144600,20110106,100000.00,109.020,2.769,,,,20110103,221046,1.00
E0766E6DAADEEE15,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110103,144614,20110106,10000.00,101.680,5.750,,,,20110103,221046,1.00
BCACC58E8E491320,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110103,144608,20110106,200000.00,105.051,3.676,,,,20110103,221046,1.00
47D1598A7DEECCAC,S,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20110103,144613,20110106,5000.00,104.072,2.950,,,,20110103,221046,1.00
364F0168FEC92C42,P,288881AN5,ELLIS KANS WTR SYS REV ,20061015,5.000,20261001,,,20110103,143500,20110106,100000.00,100.925,4.812,,,,20110103,221046,1.00
8D1B3C633D828673,D,544738JD0,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20200301,,,20110103,144613,20110106,5000.00,102.822,,,,,20110103,221046,1.00
1C244FA181DD3D16,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110103,144606,20110106,10000.00,100.930,4.150,,,,20110103,221046,1.00
293F5D2949A03208,S,37969YMU7,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.000,20230901,,,20110103,144614,20110106,30000.00,97.091,4.300,,,,20110103,221046,1.00
7CE5D147F0F01BBB,D,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110103,144509,20110106,20000.00,97.449,,,,,20110103,221046,1.00
11A08483EABFB585,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110103,144606,20110106,10000.00,98.930,,,,,20110103,221046,1.00
4582E6CC1EE504D2,D,516840QN8,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20200801,,,20110103,144100,20110106,275000.00,108.824,,,,,20110103,221046,1.00
3607127498B0FF60,P,64971PCY9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20120101,,,20110103,143823,20110106,15000.00,101.250,3.697,,,,20110103,221046,1.00
1891329483A3514E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,144621,20110106,20000.00,97.950,5.153,,,,20110103,221046,1.00
C79F82E2FFA78615,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,144622,20110106,15000.00,95.135,5.332,,,,20110103,221046,1.00
4E85B56ACA99401E,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110103,144622,20110106,20000.00,87.097,5.309,,,,20110103,221046,1.00
69682A71CE2F8AEF,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20110103,144622,20110106,15000.00,85.814,5.291,,,,20110103,221046,1.00
C84848283C9D9AA1,P,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110103,144617,20110106,100000.00,97.705,5.357,,,,20110103,221046,1.00
A254A8F33A131B0C,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110103,144402,20110106,5000.00,97.800,,,,,20110103,221046,1.00
C422144A9448294D,S,167727MK9,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20190101,,,20110103,144550,20110106,25000.00,107.688,4.350,,,,20110103,221046,1.00
24ADB3A2F81EE827,S,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20110103,144554,20110106,20000.00,99.999,5.000,,,,20110103,221046,1.00
22BDF0D5D9CE0DEE,P,678507AC8,OKLAHOMA BRD REGENTS AGRIC & LEASE RENTALS-PANHANDLE UNIV,20020901,5.550,20220901,,,20110103,144200,20110104,25000.00,96.500,5.970,,,,20110103,221046,1.00
7933CBA3015168B0,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110103,144557,20110106,50000.00,101.672,3.665,,,,20110103,221046,1.00
920DCF41D9E32BFA,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20110103,144600,20110106,100000.00,107.988,3.370,,,,20110103,221046,1.00
5DD3ADD109FC59DF,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,144547,20110106,10000.00,96.000,,,,,20110103,221046,1.00
E9518AD18FDA65A9,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110103,144626,20110106,5000.00,101.350,4.408,,,,20110103,221046,1.00
53CF76A0B51B4467,S,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20110103,144625,20110106,25000.00,110.818,2.780,,,,20110103,221046,1.00
149CAE523AB5D0AF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,144300,20110106,10000.00,93.000,5.625,,,,20110103,221046,1.00
A9D182579F6829EC,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20110103,144611,20110106,30000.00,99.391,5.306,,,,20110103,221046,1.00
D13A1E1ADEBC7F53,P,75788RAU4,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20240201,,,20110103,144617,20110106,375000.00,93.474,4.933,,,,20110103,221046,1.00
DAF55F2CC728A588,D,892397HH6,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.125,20180901,,,20110103,144510,20110106,50000.00,92.486,,S,,,20110103,221046,1.00
53D95172FC9C2137,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110103,144615,20110106,10000.00,99.500,6.889,,,,20110103,221046,1.00
4B79735813739195,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110103,144617,20110106,50000.00,99.995,5.000,,,,20110103,221046,1.00
07317B7EE4FA2E1E,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110103,144620,20110106,10000.00,91.233,5.661,,,,20110103,221046,1.00
35FA3256C079A39C,D,44236MCA1,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ ,20061001,5.000,20160415,,,20110103,144625,20110106,25000.00,109.568,,,,,20110103,221046,1.00
05DA605267074798,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,144500,20110106,5000.00,99.000,,,,,20110103,221046,1.00
D88771A5292771B7,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,144520,20110106,5000.00,99.499,,,,,20110103,221046,1.00
E042D8194E04E311,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,144518,20110106,100000.00,99.125,,,,,20110103,221046,1.00
B8D819514B009F8A,P,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20110103,144630,20110106,5000.00,99.271,6.621,,,,20110103,221046,1.00
C4D0BCF6914BB590,P,212204CA7,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.125,20200801,,,20110103,144625,20110106,120000.00,98.414,4.329,,,,20110103,221046,1.00
2B9520F9BFAA8C9B,P,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110103,144323,20110106,25000.00,94.125,5.437,,,,20110103,221046,1.00
BC833914F5A6874E,P,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20110103,144355,20110106,30000.00,96.000,5.364,,,,20110103,221046,1.00
1DC175D801187822,D,589535K28,MERIDEN CONN REF-SER A,20100504,4.000,20190801,,,20110103,144410,20110106,75000.00,102.442,,P,,,20110103,221046,1.00
C5FAAED14823261F,D,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110103,144516,20110106,10000.00,98.930,,,,,20110103,221046,1.00
966468C8CD10727D,S,30421MGT0,FAIRFIELD CALIF PUB FING AUTH MUN PK IMPT DIST NO 1-SER A,19980507,5.000,20230701,,,20110103,144600,20110106,15000.00,100.091,4.805,,,,20110103,221046,1.00
2CCD54AE7C8D47B4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110103,144626,20110106,15000.00,102.875,5.526,,,,20110103,221046,1.00
32D86413A79C3F04,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20110103,144626,20110106,10000.00,55.962,6.244,,,,20110103,221046,1.00
913A76D34B7F89D0,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20110103,144607,20110106,25000.00,87.492,5.330,,,,20110103,221046,1.00
B0C7E82B8D4D2A12,P,341426KP8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20270601,,,20110103,144600,20110106,50000.00,91.694,4.998,,,,20110103,221046,1.00
84EE282E9FEDD446,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,144300,20110106,20000.00,93.000,5.625,,,,20110103,221046,1.00
7C8559EEB8B999FE,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144634,20110106,25000.00,87.155,4.995,,,,20110103,221046,1.00
BF696377D8A27B46,D,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20110103,144505,20110106,25000.00,107.768,,,,,20110103,221046,1.00
384CB3FA52EEE4E4,P,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110103,144612,20110106,50000.00,106.005,4.331,,,,20110103,221046,1.00
E3F4FB6FA5125CDA,P,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110103,144100,20110106,5000.00,89.700,7.698,,,,20110103,221046,1.00
F03A30BFC50BDCE9,P,13077CSA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,3.500,20141101,,,20110103,144610,20110106,55000.00,99.500,3.640,,,,20110103,221046,1.00
B4B2190D35D59878,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,144624,20110106,10000.00,97.669,6.000,,,,20110103,221046,1.00
A43DA4EC5679BCC9,D,49126VCV7,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.625,20281001,,,20110103,144100,20110106,5000.00,91.000,,,,,20110103,221046,1.00
A95890C6337E7F87,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,144356,20110106,50000.00,97.882,,P,,,20110103,221046,1.00
487B86C79D774736,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110103,144617,20110106,100000.00,97.955,,P,,,20110103,221046,1.00
A6A832F0760A91AE,P,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,144600,20110106,40000.00,93.920,6.325,,,,20110103,221046,1.00
71956E8611F74E7F,S,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110103,144638,20110106,50000.00,103.475,5.033,,,,20110103,221046,1.00
DE8E11BF9A667D5D,S,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110103,144654,20110106,100000.00,87.830,3.250,,,,20110103,221046,1.00
796B896587ACE7A2,S,150441BM4,CEDAR LAKE IND SEW WKS REV REF,20101228,5.000,20230401,,,20110103,144500,20110106,25000.00,101.203,4.800,,,,20110103,221046,1.00
C397048AC127A036,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110103,144600,20110106,50000.00,97.950,,,,,20110103,221046,1.00
59B00D5860111113,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110103,144654,20110106,100000.00,86.830,,,,,20110103,221046,1.00
D5EFD2F9300FF4F3,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,144600,20110106,5000.00,100.957,3.001,,,,20110103,221046,1.00
6EFF7EE3CEAF932D,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20110103,144651,20110106,10000.00,104.285,1.850,,,,20110103,221046,1.00
E39717F9E1D79EB0,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110103,144649,20110106,25000.00,98.093,5.165,,,,20110103,221046,1.00
F9A0F3F908946579,S,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20110103,144653,20110106,10000.00,106.000,1.865,,,,20110103,221046,1.00
57271590ECA11350,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110103,144600,20110106,5000.00,100.699,3.252,,,,20110103,221046,1.00
F27E7EA9490016A8,P,053375LT6,AVALON BORO N J GEN IMPT,20041101,3.500,20151101,,,20110103,144646,20110106,10000.00,103.000,2.668,,,,20110103,221046,1.00
58E1F02C91B091CC,S,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20110103,144657,20110106,10000.00,102.623,3.209,,,,20110103,221046,1.00
531A29F4C33994D5,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20110103,144641,20110106,55000.00,103.041,5.000,,,,20110103,221046,1.00
2B55FD4350560BC2,P,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110103,144655,20110106,40000.00,101.587,1.194,,,,20110103,221046,1.00
CAD275E328AB6862,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,144658,20110106,10000.00,98.940,5.076,,,,20110103,221046,1.00
1E62A162E694C594,P,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20110103,144700,20110106,75000.00,93.411,5.099,,,,20110103,221046,1.00
8516B2C002B30E20,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110103,144702,20110106,15000.00,89.500,5.218,,,,20110103,221046,1.00
452F593D9F006B07,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20110103,144659,20110106,15000.00,95.125,6.733,,,,20110103,221046,1.00
4D9B65F2407ACDD3,P,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110103,144649,20110106,10000.00,101.356,2.287,,,,20110103,221046,1.00
664B8CEF39691576,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144654,20110106,100000.00,85.155,5.167,,,,20110103,221046,1.00
4178582F869734A8,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,144708,20110106,50000.00,105.500,3.636,,,,20110103,221046,1.00
E85BF2382F3C2B20,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20110103,144624,20110106,20000.00,105.281,3.246,,,,20110103,221046,1.00
DABC905E094FA201,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,144657,20110106,25000.00,103.723,3.000,,,,20110103,221046,1.00
D1E52691ADC4FDC7,S,454624EM5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8 B ,20041209,5.020,20160115,,,20110103,144600,20110106,460000.00,107.212,3.100,,,,20110103,221046,1.00
8306AFD7CCF11B36,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110103,144702,20110104,5000.00,100.000,,,,,20110103,221046,1.00
6C5EB9C19215A69E,S,971732BY7,WILMINGTON N C WTR & SWR SYS REF,20051018,5.000,20300601,,,20110103,144703,20110106,5000.00,101.374,4.650,,,,20110103,221046,1.00
DD3EDA94EE53E69D,D,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20110103,144554,20110106,50000.00,107.202,,S,,,20110103,221046,1.00
B514B11C7D75CC11,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,144710,20110106,5000.00,82.486,6.249,,,,20110103,221046,1.00
B42E32504045F19B,P,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110103,144645,20110106,100000.00,108.255,3.876,,,,20110103,221046,1.00
8293DFB3C39450D8,S,498044HA7,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20181201,,,20110103,144627,20110106,50000.00,78.496,3.087,,,,20110103,221046,1.00
989CBF285A22C41C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,144700,20110106,50000.00,100.000,6.000,,,,20110103,221046,1.00
BB0DD2576131FDC6,S,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,144652,20110106,100000.00,100.488,5.427,,,,20110103,221046,1.00
95972FD51ACFCD29,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20110103,144652,20110106,185000.00,103.235,4.000,,,,20110103,221046,1.00
3862EE4F38339955,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20110103,144659,20110106,25000.00,104.272,1.889,,,,20110103,221046,1.00
8DC881DA9D62EAFE,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110103,144709,20110106,20000.00,99.000,4.582,,,,20110103,221046,1.00
5791B8021C3ABA59,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,144626,20110106,10000.00,98.382,4.865,,,,20110103,221046,1.00
0D8E4CC7D8E63BC3,S,662835RF6,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20180601,,,20110103,144648,20110106,25000.00,105.910,3.100,,,,20110103,221046,1.00
8C01A7F225F6205B,D,367316YH3,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100909,3.000,20150901,,,20110103,144500,20110106,15000.00,103.293,,,,,20110103,221046,1.00
04D109585AC145DC,S,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110103,144712,20110106,15000.00,103.027,4.554,,,,20110103,221046,1.00
C05A6B9243941AF9,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110103,144715,20110106,25000.00,100.465,4.401,,,,20110103,221046,1.00
D018509BD8472696,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,144717,20110106,20000.00,97.250,5.221,,,,20110103,221046,1.00
8DE9D79A6BD003BA,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110103,144624,20110106,10000.00,98.031,,,,,20110103,221046,1.00
2BEE6463AAF73FD1,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110103,144656,20110106,25000.00,95.462,,,,,20110103,221046,1.00
C1E3F4A1771D526F,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110103,144712,20110106,15000.00,101.152,,,,,20110103,221046,1.00
FC7485AC6085192A,D,254482DT6,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20130901,,,20110103,144704,20110106,10000.00,102.623,,,,,20110103,221046,1.00
01FCC7ADD96EFC1A,D,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20110103,144714,20110106,40000.00,101.180,,,,,20110103,221046,1.00
A4D03FBE8AD73FAD,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20110103,144705,20110106,5000.00,99.450,4.585,,,,20110103,221046,1.00
ECCAB2936FD58F5E,P,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20110103,144702,20110106,30000.00,102.500,5.710,,,,20110103,221046,1.00
73716FDBDE44DF15,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110103,144709,20110106,10000.00,99.215,4.600,,,,20110103,221046,1.00
B1AB7EFA5BA39D82,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110103,144717,20110106,20000.00,109.710,4.642,,,,20110103,221046,1.00
0A717168DEBE7F26,S,815626FL5,SEDGWICK CNTY KANS UNI SCH REF,20050615,3.500,20120901,,,20110103,144708,20110106,25000.00,104.086,1.001,,,,20110103,221046,1.00
E362E4F182A875C4,S,0591323S7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20110801,,,20110103,144713,20110106,10000.00,102.219,1.079,,,,20110103,221046,1.00
42652FD88B892C86,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,144713,20110112,15000.00,99.999,5.000,,,,20110103,221046,1.00
49E594FB819DD884,S,13033ATZ4,CALIFORNIA HEALTH FACS FING REF-INSD-POMONA VLY HOSP-SER A,19970415,5.625,20190701,,,20110103,144716,20110106,25000.00,99.902,5.640,,,,20110103,221046,1.00
A1E3CF771B3C0452,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20110103,144500,20110106,200000.00,104.759,0.651,,,,20110103,221046,1.00
083E1216B3FCB865,S,770077D51,ROANOKE VA REF-PUB IMPT,20060504,4.000,20110801,,,20110103,144716,20110106,40000.00,101.964,0.540,,,,20110103,221046,1.00
6DC56809B89A3E96,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,144711,20110107,100000.00,100.000,6.207,,,,20110103,221046,1.00
2093A62EFE0AD031,P,452150U60,ILLINOIS ST FIRST SER ,20010501,5.125,20210501,,,20110103,144722,20110106,40000.00,100.180,4.511,,,,20110103,221046,1.00
D4388E5BD6862B16,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,144722,20110106,10000.00,99.000,5.190,,,,20110103,221046,1.00
3FA51F7838702369,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110103,144722,20110106,50000.00,104.532,3.386,,,,20110103,221046,1.00
58D5BC9B8E7066CB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,144722,20110106,100000.00,99.490,6.000,,,,20110103,221046,1.00
9B87F0F815C3F41B,D,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110103,144722,20110106,50000.00,103.032,,,,,20110103,221046,1.00
639410A21BAE2CBE,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,144722,20110106,100000.00,97.740,,,,,20110103,221046,1.00
7631268BCBA77F48,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110103,144624,20110106,15000.00,100.250,,,,,20110103,221046,1.00
3FA9AA923559299F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110103,144618,20110106,15000.00,100.500,,,,,20110103,221046,1.00
447DC0A9BDE2CAA1,P,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20110103,144337,20110105,25000.00,108.297,-91.150,,,,20110103,221046,1.00
C00947C6C5C7D888,S,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110103,144725,20110106,5000.00,111.900,2.372,,,,20110103,221046,1.00
1EF030EC5CC317AD,P,988227FR0,YUBA CITY CALIF IMPT BD ACT LTD OBLIG-TIERRA BUENA-03-1,20040727,4.550,20120902,,,20110103,144720,20110106,20000.00,101.150,3.824,,,,20110103,221046,1.00
2911D61C04AE9DEE,P,436718AV2,HOLYOKE MASS GAS & ELEC DEPT SER A,20011213,5.000,20311201,,,20110103,144714,20110106,5000.00,82.864,6.511,,,,20110103,221046,1.00
0DF6E105371DDEFA,P,653544CC8,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.875,20130401,,,20110103,144717,20110106,275000.00,98.875,6.417,,,,20110103,221046,1.00
0A8C53E7828EA00D,S,235036CS7,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.750,20151101,,,20110103,144542,20110106,150000.00,102.204,3.001,,,,20110103,221046,1.00
A5AA359DA7343DAF,P,405777AB9,HALIFAX CNTY N C INDL FACS & AMT-INTL PAPER CO PROJ-SER A,20010901,5.900,20250901,,,20110103,144400,20110104,10000.00,96.000,6.322,,,,20110103,221046,1.00
E25FB414DF313EF2,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,144633,20110106,75000.00,100.371,4.822,,,,20110103,221046,1.00
EA16A214B6211E51,P,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110103,130354,20110104,25000.00,101.876,4.507,,,,20110103,221046,1.00
12FF26DA57BE32F8,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20110103,144015,20110106,50000.00,104.900,1.000,,,,20110103,221046,1.00
A83CBE7507AF882D,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,144658,20110106,10000.00,97.000,,,,,20110103,221046,1.00
02ECE0F72F8EE56D,D,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,144633,20110106,75000.00,100.335,,,,,20110103,221046,1.00
F4CFDD728F96FC25,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110103,144728,20110106,30000.00,96.390,4.518,,,,20110103,221046,1.00
3B765F656C71D852,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20110103,144725,20110106,5000.00,98.925,5.091,,,,20110103,221046,1.00
FB682B8B5424026A,P,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20110103,144720,20110106,20000.00,102.087,2.820,,,,20110103,221046,1.00
1CF2CADED271E83D,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20110103,144724,20110106,20000.00,107.291,,,,,20110103,221046,1.00
2786CE6B54A7B448,D,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20110103,144713,20110106,5000.00,96.750,,,,,20110103,221046,1.00
E895276F62DDAEDA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144630,20110106,25000.00,84.780,,,,,20110103,221046,1.00
F825F7AA73F8791F,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110103,144709,20110106,10000.00,91.315,5.077,,,,20110103,221046,1.00
3F63400EF72FA48A,P,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110103,144400,20110106,10000.00,102.750,3.608,,,,20110103,221046,1.00
CD52314F469852D0,P,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20110103,144728,20110106,20000.00,108.216,2.073,,,,20110103,221046,1.00
F79F4D74E0FDDF61,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,144700,20110106,100000.00,115.982,1.950,,,,20110103,221046,1.00
7FABB12527927715,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110103,144734,20110106,100000.00,98.806,5.575,,,,20110103,221046,1.00
2CF97C05CE2C4034,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110103,144709,20110106,10000.00,89.315,,,,,20110103,221046,1.00
708620B93516B172,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,144735,20110106,15000.00,100.261,5.776,,,,20110103,221046,1.00
FABBCAD133BDB0A9,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20110103,144709,20110106,10000.00,89.250,,,,,20110103,221046,1.00
3ED91CD8133965ED,D,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110103,144400,20110106,10000.00,103.500,,,,,20110103,221046,1.00
8E0190E75510EFE9,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110103,144734,20110106,100000.00,96.869,,,,,20110103,221046,1.00
B667976B4E657720,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,144735,20110106,15000.00,98.296,,,,,20110103,221046,1.00
F8139D858F4C4099,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,144700,20110106,100000.00,115.832,,,,,20110103,221046,1.00
5DC8731310E20730,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,144700,20110106,50000.00,101.333,4.823,,,,20110103,221046,1.00
8C297B32486240AD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144742,20110106,10000.00,91.711,5.256,,,,20110103,221046,1.00
4958A05855F9D63F,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,144743,20110106,10000.00,100.000,5.396,,,,20110103,221046,1.00
D64FE07F945FFD95,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110103,144736,20110106,30000.00,86.670,6.007,,,,20110103,221046,1.00
C11142968B2D5538,S,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20110103,144735,20110106,25000.00,96.988,5.242,,,,20110103,221046,1.00
72FE08E5F9BB66B4,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110103,144733,20110106,25000.00,98.125,5.660,,,,20110103,221046,1.00
2FB3CAC112CA6B28,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144600,20110106,25000.00,84.530,5.222,,,,20110103,221046,1.00
2EFC7931863C0C8E,P,274299K47,EAST PENN PA SCH DIST SER A,20091230,2.500,20171115,,,20110103,144740,20110106,100000.00,97.041,2.980,,,,20110103,221046,1.00
D0DD2EED528B03B0,S,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110103,144739,20110106,20000.00,107.933,1.052,,,,20110103,221046,1.00
4A072838B2799DF1,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110103,144743,20110106,10000.00,115.488,2.599,,,,20110103,221046,1.00
B394A4ED7879D41D,S,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20110103,144700,20110106,25000.00,110.291,3.750,,,,20110103,221046,1.00
9FFD6C5D39E40A80,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110103,144742,20110106,10000.00,99.663,5.046,,,,20110103,221046,1.00
D6F3DCBA65B185D7,D,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20110103,144741,20110106,25000.00,94.850,,,,,20110103,221046,1.00
A59B4F59905A6D46,S,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110103,144740,20110106,50000.00,100.791,4.217,,,,20110103,221046,1.00
6F8D542E315278BE,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110103,144700,20110106,25000.00,95.961,,,,,20110103,221046,1.00
3C15086900B0D510,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110103,144744,20110106,10000.00,114.088,,,,,20110103,221046,1.00
98397A3C85C2B2C9,D,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110103,144743,20110106,10000.00,114.088,,,,,20110103,221046,1.00
B73596F6E230A596,P,678595BC2,OKLAHOMA CITY OKLA PUB PPTY SER A,20070807,4.000,20121001,,,20110103,144500,20110106,50000.00,103.750,1.795,,,,20110103,221046,1.00
56F545A60BAF9008,D,290319DL3,ELSINORE VALLEY CALIF MUN WTR SER A,20070807,4.250,20150701,,,20110103,144600,20110106,15000.00,106.039,,,,,20110103,221046,1.00
A7B9C4CCDD350EF1,S,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110103,144752,20110106,25000.00,114.558,1.780,,,,20110103,221046,1.00
B9B1A52DE7BD804C,D,606341CG8,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.375,20271001,,,20110103,144746,20110106,50000.00,98.569,,,,,20110103,221046,1.00
294449E0CEA9D20F,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,144749,20110110,25000.00,99.500,5.073,,,,20110103,221046,1.00
34288DEB747C3639,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,144751,20110106,20000.00,92.521,4.160,,,,20110103,221046,1.00
314415DB250C8DCE,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,144737,20110106,200000.00,99.500,5.035,,,,20110103,221046,1.00
C050DF5B7C01EA75,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110103,144753,20110106,35000.00,94.292,,,,,20110103,221046,1.00
1C40124C4908340D,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110103,144637,20110106,50000.00,100.975,,,,,20110103,221046,1.00
3FADB2B18A82A875,D,012190AS3,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20310615,,,20110103,144629,20110106,50000.00,101.100,,,,,20110103,221046,1.00
B581D37C4C42D23A,D,662835RF6,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20180601,,,20110103,144640,20110106,25000.00,105.660,,,,,20110103,221046,1.00
F368597209E177D4,D,662835RF6,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20180601,,,20110103,144623,20110106,25000.00,105.909,,,,,20110103,221046,1.00
B40F5FAB4B26E7E6,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144650,20110106,100000.00,84.780,,,,,20110103,221046,1.00
CB261B871ACA8256,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,144758,20110106,5000.00,105.500,6.260,,,,20110103,221046,1.00
59E9DBE2C2ED7242,S,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20110103,144551,20110106,25000.00,107.127,2.812,,,,20110103,221046,1.00
817692340E92C63E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,144746,20110106,20000.00,100.000,6.000,,,,20110103,221046,1.00
6F502C32F3E04B26,D,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110103,144758,20110106,25000.00,114.558,,,,,20110103,221046,1.00
D2958860D7AC5FE7,D,34073MK35,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.650,20170401,,,20110103,144116,20110106,10000.00,97.620,,P,,,20110103,221046,1.00
FDAE1D89C1216C18,D,09088RPP5,BIRMINGHAM ALA REF-WTS-SER B,20041001,3.500,20140401,,,20110103,144720,20110106,20000.00,102.086,,,,,20110103,221046,1.00
18B0BB8EE44F8F7F,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20110103,144728,20110106,20000.00,108.416,,,,,20110103,221046,1.00
4993F487AC583EF5,P,68607VPP4,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,3.800,20170401,,,20110103,144700,20110106,20000.00,102.711,3.232,,,,20110103,221046,1.00
8B074E61A99A4133,S,180848FR9,CLARK CNTY NEV TAXABLE-TRANSN-SER A,20100126,6.554,20300701,,,20110103,144802,20110106,5000.00,101.771,6.393,,,,20110103,221046,1.00
9FD0457B044A79EE,P,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20110103,144745,20110106,15000.00,103.012,2.893,,,,20110103,221046,1.00
0580E258ED806974,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110103,144510,20110106,700000.00,106.318,,S,,,20110103,221046,1.00
CD65521FF32A209F,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144600,20110106,100000.00,84.720,5.205,,,,20110103,221046,1.00
F6D77002F4D7FD20,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20110103,144740,20110106,5000.00,91.767,5.100,,,,20110103,221046,1.00
3481B7F1C5D4DFC1,S,769585AJ9,RIVIERA BEACH FLA SALES TAX REF,20021101,3.625,20111001,,,20110103,144800,20110106,20000.00,100.000,3.619,,,,20110103,221046,1.00
23F5BC18CBA258D3,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110103,144802,20110106,15000.00,106.506,4.346,,,,20110103,221046,1.00
0CAB4A3BA86F8C52,D,957144TX6,WESTBOROUGH MASS ,20031115,4.000,20151115,,,20110103,144745,20110106,15000.00,103.012,,,,,20110103,221046,1.00
A823C7C7C089B5F0,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110103,144805,20110106,20000.00,101.805,4.958,,,,20110103,221046,1.00
7646DFEAE4F7B425,D,64579E7W0,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.375,20331115,,,20110103,144739,20110106,20000.00,107.333,,,,,20110103,221046,1.00
A6FC19DD13732418,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20110103,144735,20110106,15000.00,98.296,,,,,20110103,221046,1.00
A7E33B77391C23FD,D,769585AJ9,RIVIERA BEACH FLA SALES TAX REF,20021101,3.625,20111001,,,20110103,144800,20110106,20000.00,99.625,,,,,20110103,221046,1.00
3E5B2AD384899BA3,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110103,144802,20110106,15000.00,105.006,,,,,20110103,221046,1.00
458C50BC0565873C,D,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110103,144805,20110106,20000.00,100.305,,,,,20110103,221046,1.00
3FDC1E93F23A27E3,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110103,144656,20110106,5000.00,110.157,,,,,20110103,221046,1.00
DA2C5BCDD5D309DB,P,92817LHC0,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,3.000,20121001,,,20110103,144800,20110106,30000.00,103.250,1.105,,,,20110103,221046,1.00
029791E488E3C53F,P,663223AN5,NORTH WALES PA WTR AUTH SWR ,20070201,4.250,20211101,,,20110103,144700,20110106,100000.00,99.750,4.279,,,,20110103,221046,1.00
C0A3CE796D4C5A62,S,796236WX1,SAN ANTONIO TEX REF-GEN IMPT,20011115,5.250,20170201,,,20110103,144539,20110106,225000.00,100.321,0.600,,,,20110103,221046,1.00
F05B6D2539AA3569,P,604832JX4,MISHAWAKA IND SEW WKS REV SER B,20101221,4.000,20190901,,,20110103,144603,20110106,225000.00,100.625,3.898,,,,20110103,221046,1.00
D7CC79246B91EEAF,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,144749,20110106,20000.00,91.020,,,,,20110103,221046,1.00
1447FB564E1A9A0E,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,144810,20110106,5000.00,103.000,4.731,,,,20110103,221046,1.00
4930B885DF037EE4,S,65820QGX5,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.500,20270601,,,20110103,144813,20110106,10000.00,101.100,4.300,,,,20110103,221046,1.00
50C3BA77F315C0E1,D,312673DK9,FAYETTEVILLE ARK SALES & USE SER A,20061101,5.000,20151101,,,20110103,144641,20110106,5000.00,110.657,,,,,20110103,221046,1.00
8EF01FB9E092EEB1,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110103,144641,20110106,50000.00,103.489,,S,,,20110103,221046,1.00
5D5CAE326CBD2892,S,442378DA0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20470515,,,20110103,144800,20110106,15000.00,98.883,5.067,,,,20110103,221046,1.00
DF4C8801730B76EC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144818,20110106,10000.00,91.711,5.256,,,,20110103,221046,1.00
A6C89025D49FD5FF,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144807,20110106,50000.00,87.155,4.995,,,,20110103,221046,1.00
F49D0AABBC9A4BAE,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,144808,20110106,20000.00,94.770,3.118,,,,20110103,221046,1.00
17D823B0A12E9200,S,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20110103,144816,20110106,10000.00,107.472,2.633,,,,20110103,221046,1.00
1123D013DB6B23AD,P,072136AC8,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20151101,,,20110103,144817,20110106,100000.00,90.379,2.110,,,,20110103,221046,1.00
96906816CB0848B4,S,64966H6Q8,NEW YORK N Y UNREFUNDED BALANCE-SER A,20030714,5.500,20140801,,,20110103,144613,20110106,1MM+,110.954,1.160,,,,20110103,221046,1.00
46CFBA1A3DA1ACE2,D,207920DL0,CONNECTICUT ST DEV AUTH SPL GEN FD OBLIG-SER A,20061220,4.000,20161215,,,20110103,144816,20110106,10000.00,106.222,,,,,20110103,221046,1.00
BA06174BB083A507,S,87972RAY7,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20360901,,,20110103,144810,20110106,15000.00,74.500,6.569,,,,20110103,221046,1.00
60D864FE3F25A788,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110103,144813,20110106,20000.00,89.868,4.947,,,,20110103,221046,1.00
35DDA460C73D91FC,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110103,144825,20110106,50000.00,100.684,4.911,,,,20110103,221046,1.00
C6E01C3234D0DA6A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,144758,20110106,50000.00,100.000,7.350,,,,20110103,221046,1.00
70E6584F809BC4DC,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110103,144812,20110104,500000.00,100.000,0.000,,,,20110103,221046,1.00
A2D0878416AC9C52,S,916091CX7,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20230401,,,20110103,144820,20110106,10000.00,101.395,3.951,,,,20110103,221046,1.00
3DE8E3F36DF3748D,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110103,144824,20110106,10000.00,91.000,8.652,,,,20110103,221046,1.00
EF9E691D71B232EA,S,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20110103,144823,20110106,35000.00,113.334,2.441,,,,20110103,221046,1.00
BB06D4BB5A3B43B2,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110103,144812,20110104,500000.00,100.000,,,,,20110103,221046,1.00
7DB148F91573B304,D,283734MM0,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20160815,,,20110103,144823,20110106,35000.00,112.084,,,,,20110103,221046,1.00
E3C8120B9668B26E,P,428246DN9,HEWLETT-WOODMERE N Y UN FREE ,20020615,4.750,20190615,,,20110103,144800,20110106,25000.00,101.650,0.995,,,,20110103,221046,1.00
AC9500952F0BD26E,P,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20110103,144800,20110106,15000.00,95.031,4.724,,,,20110103,221046,1.00
63C44F416771ACE3,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,144828,20110106,5000.00,100.000,5.396,,,,20110103,221046,1.00
F15AC6302481D1CB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,144828,20110106,5000.00,106.059,7.038,,,,20110103,221046,1.00
E55081BC792A7913,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,144829,20110106,5000.00,107.121,7.090,,,,20110103,221046,1.00
5311A679D8DA4AEC,S,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20110103,144819,20110106,35000.00,90.421,2.300,,,,20110103,221046,1.00
72C6FF07FF5328DF,S,03588EFY4,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.250,20140201,,,20110103,144823,20110106,5000.00,100.250,1.870,,,,20110103,221046,1.00
EFF34B59B4275E13,S,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20110103,144824,20110106,50000.00,90.717,5.078,,,,20110103,221046,1.00
B89D96915A8B26C8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,144830,20110119,45000.00,100.000,4.999,,,,20110103,221046,1.00
B954C4132480C6D7,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110103,144826,20110106,20000.00,92.581,5.590,,,,20110103,221046,1.00
6FD51D8F3248F5E6,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110103,144710,20110106,15000.00,95.990,,S,,,20110103,221046,1.00
55D284348DE7EFD6,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20110103,144729,20110106,100000.00,92.518,,,,,20110103,221046,1.00
C6624A13B0988DAC,D,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110103,144728,20110106,100000.00,110.486,,,,,20110103,221046,1.00
948733302F834971,D,545514AX9,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.300,20290801,,,20110103,144824,20110106,50000.00,89.217,,,,,20110103,221046,1.00
A4998EA23140A2F6,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20110103,144818,20110106,75000.00,88.770,5.442,,,,20110103,221046,1.00
4ADB777ADEF2FCC7,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110103,144820,20110106,5000.00,94.638,3.362,,,,20110103,221046,1.00
2AE2C82EF64ADD6D,P,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110103,144814,20110106,35000.00,93.821,3.775,,,,20110103,221046,1.00
49D6E24CF366CDED,P,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20110103,144803,20110106,20000.00,101.054,2.522,,,,20110103,221046,1.00
8C3B7877B85ECFD3,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110103,144700,20110106,100000.00,110.546,2.500,,,,20110103,221046,1.00
DA9E24541E687456,D,54422NCK0,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,3.000,20200801,,,20110103,144814,20110106,35000.00,93.821,,,,,20110103,221046,1.00
636AB7EE2DED1A48,P,546279K66,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20291001,,,20110103,144830,20110106,10000.00,76.503,6.723,,,,20110103,221046,1.00
31DF77673B81FA5E,D,411558FE4,HARBOR SPRINGS MICH PUB SCHS ,20011101,5.875,20110501,,,20110103,144803,20110106,20000.00,101.054,,,,,20110103,221046,1.00
16195BB0A62305C5,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20110103,144838,20110106,25000.00,97.750,5.794,,,,20110103,221046,1.00
E98D5B569967714D,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,144834,20110106,10000.00,98.600,5.105,,,,20110103,221046,1.00
F0FE1441598DE596,P,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110103,144809,20110106,25000.00,103.000,1.932,,,,20110103,221046,1.00
DADE5FBD728D6119,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110103,144800,20110104,115000.00,106.927,0.857,,,,20110103,221046,1.00
D2A35A6C7EF73D1B,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110103,144820,20110106,50000.00,99.022,5.163,,,,20110103,221046,1.00
237B57E051A5BEC9,S,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110103,144823,20110106,10000.00,102.891,0.241,,,,20110103,221046,1.00
8D4467016F37EF8C,S,64972HGW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20180115,,,20110103,144800,20110118,235000.00,111.064,3.220,,,,20110103,221046,1.00
3386AC6D15983476,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110103,144800,20110106,130000.00,111.665,2.720,,,,20110103,221046,1.00
2ED77EECC94D2670,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110103,144838,20110106,25000.00,102.215,5.176,,,,20110103,221046,1.00
6C6C0115AEC458E1,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,144841,20110106,15000.00,101.104,4.500,,,,20110103,221046,1.00
F9632309C5B03685,P,91754RKP1,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,5.000,20130801,,,20110103,144700,20110106,50000.00,106.850,2.241,,,,20110103,221046,1.00
75C5FE45F560434F,S,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110103,144700,20110106,25000.00,110.299,1.589,,,,20110103,221046,1.00
AEC5462021CBC485,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20110103,144838,20110106,25000.00,100.215,,,,,20110103,221046,1.00
64FFB2EF94D81FC6,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,144841,20110106,15000.00,99.979,,,,,20110103,221046,1.00
9D62B392703717F1,D,837545GH9,SOUTH DAKOTA CONSERVANCY DIST TAXABLE-ST REVOLVING FD-A,20101228,5.646,20300801,,,20110103,144700,20110106,50000.00,102.821,,,,,20110103,221046,1.00
72377918A8C4516D,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110103,144210,20110106,10000.00,113.559,,S,,,20110103,221046,1.00
D5C26B57D636A0FE,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110103,144809,20110106,25000.00,103.349,,,,,20110103,221046,1.00
8B4F386D4C30495C,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20110103,144820,20110106,50000.00,99.000,,,,,20110103,221046,1.00
152300299B7B4E56,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110103,144823,20110106,10000.00,102.791,,,,,20110103,221046,1.00
FD905E1EC8D68CBE,D,68607VKX2,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20160401,,,20110103,144409,20110106,50000.00,107.634,,,,,20110103,221046,1.00
76B1020FFE654772,P,987830GT7,YPSILANTI MICH TAXABLE-CAP IMPT,20030610,4.900,20190501,,,20110103,144800,20110106,5000.00,97.117,5.332,,,,20110103,221046,1.00
86BB1BC09F6593E5,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20110103,144846,20110106,5000.00,89.638,5.608,,,,20110103,221046,1.00
EA32BA8CA8C2721C,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110103,144848,20110106,5000.00,94.150,6.112,,,,20110103,221046,1.00
388435FE10BA6870,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110103,144848,20110106,10000.00,56.288,5.300,,,,20110103,221046,1.00
3D3AFB62D198027B,S,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20110103,144844,20110106,10000.00,104.511,2.127,,,,20110103,221046,1.00
66108D57F5BAEFF6,D,4522267S6,ILLINOIS ST SALES TAX REV ,20060620,5.000,20140615,,,20110103,144800,20110106,25000.00,106.927,,,,,20110103,221046,1.00
6CE62AD7F3A95392,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,144538,20110106,10000.00,105.625,6.356,,,,20110103,221046,1.00
57090111B732CE2A,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110103,144713,20110106,65000.00,62.647,,,,,20110103,221046,1.00
3DD9C4F0AECF02CE,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110103,144737,20110106,25000.00,105.373,,,,,20110103,221046,1.00
074347484AD73599,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,144853,20110106,10000.00,100.297,5.900,,,,20110103,221046,1.00
BB57A297744598A7,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20110103,144847,20110106,25000.00,99.994,4.500,,,,20110103,221046,1.00
05823D2675B0F589,P,961862NW5,WETHERSFIELD CONN ,20050615,4.000,20190615,,,20110103,144700,20110106,25000.00,110.174,1.617,,,,20110103,221046,1.00
4AB2EFBDDF9A1C44,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110103,144848,20110106,10000.00,94.108,4.606,,,,20110103,221046,1.00
07465FF613C54591,P,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20110103,144532,20110106,100000.00,101.156,1.524,,,,20110103,221046,1.00
2EA1D804F95D1D3E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,143815,20110106,20000.00,97.920,,P,,,20110103,221046,1.00
C408F3C61AB395EA,D,01170PEX0,ALASKA HSG FIN CORP HOME MTG SER C,20090826,5.350,20391201,,,20110103,144705,20110106,150000.00,99.775,,,,,20110103,221046,1.00
408A0360E20596CB,S,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20110103,144851,20110106,15000.00,108.500,2.194,,,,20110103,221046,1.00
3C3B4421E4706D53,P,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20110103,144145,20110106,50000.00,104.500,1.973,,,,20110103,221046,1.00
CA29267CEE32E125,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,144901,20110106,20000.00,99.624,5.073,,,,20110103,221046,1.00
DC479B2E1A66CCE8,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,144904,20110106,20000.00,96.920,6.368,,,,20110103,221046,1.00
45E390DB08B9126C,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,144901,20110106,20000.00,98.874,,,,,20110103,221046,1.00
462A78677A36F300,D,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20110103,144648,20110106,200000.00,113.838,,,,,20110103,221046,1.00
BC683FF18244C63E,S,611594KB7,MONROVIA CALIF UNI SCH DIST ELECTION OF 2006-SER C,20101221,2.500,20130801,,,20110103,144820,20110106,50000.00,102.002,1.700,,,,20110103,221046,1.00
0B126B4065E9A236,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,144905,20110106,15000.00,91.250,4.433,,,,20110103,221046,1.00
114A26A59F963FEC,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110103,144700,20110106,25000.00,105.498,1.800,,,,20110103,221046,1.00
2D603CE1F9393596,S,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20110103,144857,20110106,25000.00,102.370,1.104,,,,20110103,221046,1.00
936E4A48D8156910,D,744873FE5,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20201215,,,20110103,144850,20110106,25000.00,110.291,,,,,20110103,221046,1.00
1A20AE3AF1F43D5E,P,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20110103,144907,20110106,10000.00,104.593,3.497,,,,20110103,221046,1.00
A46392516D9B257C,P,939783NH5,WASHINGTON ST HSG FIN COMMN KLINE GALLAND CTR PROJ,19990901,6.000,20290701,,,20110103,144500,20110104,20000.00,93.000,6.664,,,,20110103,221046,1.00
D0BF9F40F464806B,P,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20110103,144826,20110106,10000.00,101.589,2.622,,,,20110103,221046,1.00
31329A400DBDDED3,D,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20110103,144736,20110106,30000.00,87.070,,,,,20110103,221046,1.00
E4950906428AB43F,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110103,144845,20110106,10000.00,78.023,6.246,,,,20110103,221046,1.00
3B2E968431463F6F,P,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110103,144851,20110106,20000.00,105.600,1.621,,,,20110103,221046,1.00
3235705615330F26,P,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110103,144906,20110106,50000.00,96.100,4.898,,,,20110103,221046,1.00
B54FD45564CE9426,S,263493RK6,DU PAGE CNTY ILL CMNTY UNIT SCH-SER A,20080331,5.000,20161001,,,20110103,144500,20110106,50000.00,110.463,3.000,,,,20110103,221046,1.00
0E85C69EBE018384,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,144523,20110106,25000.00,103.656,4.113,,,,20110103,221046,1.00
313925F654087432,S,696667E75,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20120801,,,20110103,144500,20110106,10000.00,104.647,1.250,,,,20110103,221046,1.00
C8E2992706D28914,S,564395PA3,MANSFIELD TEX WTR & SWR REV ,20081201,4.625,20150801,,,20110103,144700,20110106,25000.00,111.407,2.000,,,,20110103,221046,1.00
1299F6B29A745254,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,144851,20110106,85000.00,99.838,4.760,,,,20110103,221046,1.00
C301CFBF4302D054,P,235177MS8,DALLAS PA SCH DIST SER A,20100722,3.500,20210901,,,20110103,144911,20110106,100000.00,93.040,4.322,,,,20110103,221046,1.00
542FC549A10AA1F9,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110103,144911,20110106,50000.00,95.631,5.555,,,,20110103,221046,1.00
4A9FC55A1B375A0F,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110103,144851,20110106,20000.00,105.600,,,,,20110103,221046,1.00
B442DE13DB7B97B1,D,969887VF2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.600,20320215,,,20110103,144906,20110106,50000.00,96.500,,,,,20110103,221046,1.00
766CB6FE4287977D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144805,20110106,50000.00,84.780,,,,,20110103,221046,1.00
AB5D7AF65B2296C7,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20110103,144843,20110106,85000.00,99.750,,,,,20110103,221046,1.00
9D73074048F08D8F,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20110103,144901,20110106,15000.00,112.248,1.465,,,,20110103,221046,1.00
3FE83AED0E18D854,P,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110103,144723,20110106,100000.00,122.642,2.800,,,,20110103,221046,1.00
E04389269111EC0E,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,144800,20110106,50000.00,84.655,5.211,,,,20110103,221046,1.00
A12EAA65BF589F29,P,21614TBH2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20181201,,,20110103,144907,20110106,50000.00,97.941,4.310,,,,20110103,221046,1.00
9676672F9A3C4C31,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110103,144500,20110106,20000.00,95.000,,,,,20110103,221046,1.00
BB49929631884BF1,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110103,144917,20110106,10000.00,96.426,5.250,,,,20110103,221046,1.00
0C4C807DFB40DA1C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,144920,20110106,25000.00,102.750,5.829,,,,20110103,221046,1.00
A7E581D591268D95,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,144922,20110106,5000.00,91.711,5.256,,,,20110103,221046,1.00
CFFD5DC1C2BC0254,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,144923,20110106,5000.00,91.650,5.071,,,,20110103,221046,1.00
11F820C786484EB3,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,144922,20110106,25000.00,101.975,4.624,,,,20110103,221046,1.00
32337C6B8FF71771,P,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20110103,144540,20110104,500000.00,101.867,0.418,,,,20110103,221046,1.00
C3184D4DD245E5B9,D,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20110103,144431,20110106,50000.00,86.510,,P,,,20110103,221046,1.00
38387CD4C9F67FEE,S,076221ZL7,BEDFORD MASS MUN PURP LN,20100715,4.000,20280815,,,20110103,144713,20110106,455000.00,100.791,3.900,,,,20110103,221046,1.00
BFC5AB4755A28831,S,94985NUQ2,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 7Z 144A,20100819,,20500701,,,20110103,144911,20110104,575000.00,100.000,0.000,,,,20110103,221046,1.00
D47C16CA268E13BD,D,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20110103,144811,20110106,10000.00,103.098,,,,,20110103,221046,1.00
6FB3D3B4638FA584,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110103,144823,20110106,10000.00,102.541,,,,,20110103,221046,1.00
4DC94A7200C030E0,D,442565JW8,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.000,20110815,,,20110103,144819,20110106,10000.00,102.791,,,,,20110103,221046,1.00
626CA3FDAC247F66,D,130911R69,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,4.000,20130701,,,20110103,144808,20110106,10000.00,103.348,,,,,20110103,221046,1.00
1DB38A51C91B826D,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110103,144800,20110106,25000.00,92.504,,,,,20110103,221046,1.00
CEEB01C68AD4AE4E,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110103,144825,20110106,25000.00,92.754,,,,,20110103,221046,1.00
96A1CA8EE6103EEA,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,144927,20110106,20000.00,91.650,5.071,,,,20110103,221046,1.00
38033896B5800659,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110103,144900,20110106,50000.00,80.391,5.987,,,,20110103,221046,1.00
943263A422F27C8C,S,771418EM8,ROCHESTER IND CMNTY SCH BLDG FIRST MTG,20101208,3.000,20160715,,,20110103,144900,20110103,55000.00,102.048,2.600,,,,20110103,221046,1.00
4C32A0DC809B0B0B,D,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20110103,144900,20110106,50000.00,80.671,,,,,20110103,221046,1.00
36481CBB85C62D8A,D,072136AC8,BAY CITY TEX GOLF FACS FING GOLF COURSE,19911121,0.000,20151101,,,20110103,144817,20110106,100000.00,90.379,,,,,20110103,221046,1.00
328D79780F3713B2,D,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110103,144834,20110106,100000.00,100.098,,,,,20110103,221046,1.00
0F869B67ADE7A9ED,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,144938,20110106,20000.00,93.004,5.647,,,,20110103,221046,1.00
2DED0D9F15B65857,P,80218MEJ6,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-SER B,20061207,5.180,20110901,,,20110103,144445,20110103,10000.00,99.600,5.793,,,,20110103,221046,1.00
1E87A4F8458C7D1E,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,144929,20110106,25000.00,95.867,4.370,,,,20110103,221046,1.00
D7E063BB4E7B16CB,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,144842,20110106,10000.00,100.000,5.000,,,,20110103,221046,1.00
927392364F04BF1D,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,144938,20110106,20000.00,90.954,,,,,20110103,221046,1.00
7257B896D874DB06,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,144947,20110106,25000.00,103.000,4.731,,,,20110103,221046,1.00
8C6EF795767607E9,S,574300JR1,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20150701,,,20110103,144844,20110106,10000.00,102.589,2.388,,,,20110103,221046,1.00
EBFB27A635B7AEF7,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110103,144612,20110104,800000.00,102.831,0.439,,,,20110103,221046,1.00
85BA76EE531D59E1,D,114749CN2,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20131201,,,20110103,143406,20110106,50000.00,104.368,,,,,20110103,221046,1.00
9C45076BA8F81BEA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,144940,20110106,50000.00,96.030,5.520,,,,20110103,221046,1.00
C9026A4E71B28867,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110103,144946,20110106,20000.00,92.250,4.697,,,,20110103,221046,1.00
0EE9475C0876D5CF,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,144643,20110110,20000.00,98.500,5.530,,,,20110103,221046,1.00
6333D197953E3418,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,144940,20110106,50000.00,94.155,,,,,20110103,221046,1.00
8554D2E7D24AD092,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110103,144946,20110106,20000.00,91.250,,,,,20110103,221046,1.00
D8BC711AB2EDF92A,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110103,144847,20110106,35000.00,87.652,,,,,20110103,221046,1.00
38B940245CDB5909,S,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110103,144928,20110106,25000.00,101.997,0.315,,,,20110103,221046,1.00
F417F9ED63F52A3E,S,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20110103,144939,20110106,100000.00,103.449,2.370,,,,20110103,221046,1.00
9DC020377876FFE6,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110103,144843,20110106,35000.00,87.902,,,,,20110103,221046,1.00
35CE5EE7294E55B7,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,144957,20110106,5000.00,101.000,4.775,,,,20110103,221046,1.00
8AA03CDCA6F37FCE,P,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110103,144907,20110106,10000.00,100.125,2.898,,,,20110103,221046,1.00
486DA94D890E4195,S,38178PAX8,GONZALES CALIF REDEV AGY TAX SUB NTS-REDEV PROJ AREA NO ONE,20060524,4.625,20110801,,,20110103,144918,20110106,10000.00,100.125,2.898,,,,20110103,221046,1.00
33884BA195F10C94,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,144956,20110106,10000.00,100.000,4.500,,,,20110103,221046,1.00
6DB3141FAA1E976B,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,144955,20110106,100000.00,102.357,4.555,,,,20110103,221046,1.00
33258F9A49CF2FE2,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110103,144952,20110107,25000.00,100.000,4.999,,,,20110103,221046,1.00
F804C25B17BC5F52,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,144956,20110106,10000.00,98.250,,,,,20110103,221046,1.00
9B50D0FE7BB99428,D,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20110103,144800,20110106,15000.00,110.398,,,,,20110103,221046,1.00
192B408AA1214835,D,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20110103,144857,20110106,15000.00,110.648,,,,,20110103,221046,1.00
7DBC2ECD98A2C987,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,144955,20110106,100000.00,101.344,,,,,20110103,221046,1.00
81EA4A163DDA0D05,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110103,144950,20110106,125000.00,61.360,8.419,,,,20110103,221046,1.00
5C22EFF8E516ECC3,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110103,145000,20110106,10000.00,111.897,3.191,,,,20110103,221046,1.00
C8791AA2B1E2C5CB,S,57604PSX3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 5,19991001,5.375,20270801,,,20110103,144854,20110110,100000.00,102.266,-28.767,,,,20110103,221046,1.00
535319D15C35ED14,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,144950,20110106,5000.00,100.000,7.367,,,Y,20110103,221046,1.00
9BE597553537CE6C,S,591852PD4,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,3.000,20160201,,,20110103,144418,20110106,250000.00,101.411,2.700,,,,20110103,221046,1.00
02314F6657CA289D,P,589535K28,MERIDEN CONN REF-SER A,20100504,4.000,20190801,,,20110103,144933,20110106,75000.00,101.500,3.793,,,,20110103,221046,1.00
9D6CDDF96C192D30,D,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110103,144833,20110106,100000.00,100.158,,,,,20110103,221046,1.00
33E507E749A0BAB4,D,546279K66,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20291001,,,20110103,144830,20110106,10000.00,76.503,,,,,20110103,221046,1.00
04C90069A1483996,P,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20110103,144902,20110106,10000.00,106.197,2.242,,,,20110103,221046,1.00
75E7235C97298116,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20110103,144916,20110106,30000.00,103.723,2.972,,,,20110103,221046,1.00
067CE42E9CF3D161,S,05923LAX4,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20180501,,,20110103,144924,20110106,10000.00,107.197,1.816,,,,20110103,221046,1.00
6D0C7F3449F323C7,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,144950,20110106,10000.00,100.099,5.356,,,,20110103,221046,1.00
0515C6D9BC23E1D7,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20110103,145000,20110106,10000.00,110.397,,,,,20110103,221046,1.00
A988959D32A40FBD,D,956622B52,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,4.375,20190101,,,20110103,143942,20110106,40000.00,95.800,,,,,20110103,221046,1.00
ECD7F7E1EF9E7559,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110103,144204,20110106,40000.00,75.917,,S,,,20110103,221046,1.00
5FD90ED78F29C0EE,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110103,144206,20110106,50000.00,97.890,,S,,,20110103,221046,1.00
5E16B4DE100C856A,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110103,144800,20110106,10000.00,93.000,,,,,20110103,221046,1.00
9A3F8B134131A4C5,D,589535K28,MERIDEN CONN REF-SER A,20100504,4.000,20190801,,,20110103,144933,20110106,75000.00,101.500,,,,,20110103,221046,1.00
E5AE955B3F2A436A,D,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20110103,144950,20110106,10000.00,99.999,,,,,20110103,221046,1.00
7A0D958FC70BB64B,S,442654ER6,HOWARD CNTY TEX JR COLLEGE ,20070715,5.000,20240215,,,20110103,145000,20110106,100000.00,106.166,3.857,,,,20110103,221046,1.00
8298F13B681087BB,S,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20110103,144959,20110106,10000.00,102.600,3.500,,,,20110103,221046,1.00
685E60F9499CCEC8,P,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20110103,144604,20110106,50000.00,106.712,3.022,,,,20110103,221046,1.00
67C6887A4C3DB48D,S,13077CLU6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-SER B,20070314,5.545,20371101,,,20110103,145004,20110106,50000.00,94.300,5.973,,,,20110103,221046,1.00
D5490715582A5279,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,144144,20110106,10000.00,88.575,6.034,,,,20110103,221046,1.00
6C2F1A607D825A6B,D,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20110103,144959,20110106,10000.00,102.600,,,,,20110103,221046,1.00
A4C5AE3E300AC695,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,144222,20110106,10000.00,88.575,6.034,,,,20110103,221046,1.00
7EB2B9ADA73D2522,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,145000,20110106,35000.00,95.673,6.342,,,,20110103,221046,1.00
EAEC535403E5743D,P,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20110103,144939,20110106,25000.00,62.550,19.792,,,,20110103,221046,1.00
16013AEB3AEAAAED,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20110103,144907,20110106,10000.00,105.093,,,,,20110103,221046,1.00
544F952B737B2A36,P,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,145007,20110106,150000.00,103.210,1.801,,,,20110103,221046,1.00
AAAFAD8D895E8169,D,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20110103,144907,20110106,10000.00,105.293,,,,,20110103,221046,1.00
9400D0B2E661F3CC,P,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110103,145007,20110106,50000.00,101.388,2.277,,,,20110103,221046,1.00
33457AD3A37400C6,S,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20110103,145011,20110106,40000.00,115.031,2.462,,,,20110103,221046,1.00
B01B476CAB0771D1,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110103,144500,20110106,100000.00,99.219,1.499,,,,20110103,221046,1.00
17C01CED96FEE69E,D,45200FXA2,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.000,20140815,,,20110103,144622,20110106,50000.00,106.802,,P,,,20110103,221046,1.00
B893450D678E23FB,P,806449H64,SCHENECTADY N Y BD ANTIC NTS,20100520,1.500,20110520,,,20110103,144653,20110104,1MM+,100.070,1.300,,,,20110103,221046,1.00
DE61072F8B04A167,D,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110103,144551,20110106,100000.00,105.506,,,,,20110103,221046,1.00
39D3260B952959E9,D,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110103,144930,20110106,20000.00,94.444,,,,,20110103,221046,1.00
9A89A48D2F56CFCF,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,145007,20110106,150000.00,103.335,,,,,20110103,221046,1.00
BB314DCE5F7FF48A,D,9813054D4,WORCESTER MASS ,20091101,4.000,20111101,,,20110103,145007,20110106,50000.00,101.513,,,,,20110103,221046,1.00
4E994C623C0C41A9,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,145000,20110106,35000.00,95.573,,,,,20110103,221046,1.00
B543EE9DF4A05E23,D,847184SP4,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20230601,,,20110103,144113,20110106,20000.00,99.305,,,,,20110103,221046,1.00
459FDC4D89108A25,D,864728JY7,SUFFIELD CONN REF,20050915,5.000,20170615,,,20110103,145011,20110106,40000.00,113.531,,,,,20110103,221046,1.00
7B01F47C2B617D41,S,7454003Y5,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20220201,Y,,20110103,145006,20110106,30000.00,102.148,3.533,,,,20110103,221046,1.00
822270622D634445,P,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20110103,144654,20110106,25000.00,109.324,2.078,,,,20110103,221046,1.00
734A93EBD2334255,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20110103,142635,20110106,35000.00,89.450,,,,,20110103,221046,1.00
826F9FE5DC5120F2,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110103,144710,20110106,100000.00,41.566,,P,,,20110103,221046,1.00
2CEFBC744435AE76,P,64711MVM6,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,4.000,20190401,,,20110103,145000,20110106,50000.00,94.633,4.796,,,,20110103,221046,1.00
5099EA7C87D83F4D,S,212597RZ3,CONWAY ARK SCH DIST NO 001 REF,20061101,4.000,20190201,,,20110103,144804,20110106,15000.00,101.726,2.355,,,,20110103,221046,1.00
E91A2E977CD7B770,P,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20110103,145010,20110106,5000.00,87.031,5.895,,,,20110103,221046,1.00
3566018B8B022BA1,S,924211U86,VERMONT MUN BD BK SER 2,20030715,4.400,20231201,,,20110103,145021,20110106,100000.00,100.537,4.200,,,,20110103,221046,1.00
178AE76D787E4C9F,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110103,145025,20110106,60000.00,111.032,3.345,,,,20110103,221046,1.00
4C126DED3007AAD0,D,212597RZ3,CONWAY ARK SCH DIST NO 001 REF,20061101,4.000,20190201,,,20110103,144809,20110106,15000.00,100.518,,,,,20110103,221046,1.00
B4C458FAC25069A8,S,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110103,145025,20110106,65000.00,102.881,0.500,,,,20110103,221046,1.00
B9546A7089E2E1EA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,145021,20110106,35000.00,89.166,6.031,,,,20110103,221046,1.00
3AF08DD9D7B3CD5E,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110103,145025,20110106,60000.00,109.532,,,,,20110103,221046,1.00
08A17CD46EF535D9,D,537096UV9,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-BLDG & REF,20010115,5.250,20350815,,,20110103,145025,20110106,65000.00,102.681,,,,,20110103,221046,1.00
03EAB8628FC4B959,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110103,144710,20110106,100000.00,41.702,,S,,,20110103,221046,1.00
C6A16B97AE05A8F4,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110103,144920,20110106,60000.00,98.685,,,,,20110103,221046,1.00
5DFFA3C666CDCDA0,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110103,144900,20110106,25000.00,101.798,,,,,20110103,221046,1.00
8B9B4CFA9670643E,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20110103,144918,20110106,25000.00,101.897,,,,,20110103,221046,1.00
576F444231E9D74A,D,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110103,144923,20110106,15000.00,105.725,,,,,20110103,221046,1.00
44CB7E1F8799EF01,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,145021,20110106,35000.00,90.067,,,,,20110103,221046,1.00
4E617888A84362B1,D,696507KY7,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20180801,,,20110103,144917,20110106,60000.00,98.810,,,,,20110103,221046,1.00
3B8023F2BF1822D1,D,802576BC1,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ASSET GTY-IBCC,19961023,0.000,20130701,,,20110103,144939,20110106,25000.00,62.550,,,,,20110103,221046,1.00
F22633EA093CC17F,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110103,145028,20110106,50000.00,83.194,6.495,,,,20110103,221046,1.00
7133F4CEEC103A28,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20110103,145030,20110106,35000.00,98.189,4.665,,,,20110103,221046,1.00
188C962CE3C30085,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,145031,20110106,10000.00,100.050,5.089,,,,20110103,221046,1.00
020EDDE4F9C6E2EA,P,34061NBG8,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD-KELRAY-C1,20010830,,20210801,,,20110103,145100,20110110,570000.00,100.000,,,,Y,20110103,221046,1.00
7AFBA2BC30088480,S,378160BF1,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20310401,,,20110103,145031,20110201,50000.00,91.034,5.757,,,,20110103,221046,1.00
8CA95BEBA0E8E1EF,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110103,145000,20110106,10000.00,96.199,4.577,,,,20110103,221046,1.00
EB982DA7C5056CD2,S,64966FU28,NEW YORK N Y SER A,20060817,4.000,20140801,,,20110103,144900,20110106,15000.00,105.975,2.248,,,,20110103,221046,1.00
1A5DD046B78FC7D9,P,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20110103,145025,20110106,30000.00,102.586,4.666,,,,20110103,221046,1.00
204A497580451954,P,29270CVT9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20160701,,,20110103,145000,20110104,150000.00,109.284,2.196,,,,20110103,221046,1.00
2E9BD2B34895D028,P,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20110103,145000,20110106,300000.00,108.063,2.750,,,,20110103,221046,1.00
8E33689F9A0BE1D7,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,145024,20110106,5000.00,107.899,3.512,,,,20110103,221046,1.00
6CC1A7FE20170C60,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,144900,20110106,70000.00,100.000,5.019,,,,20110103,221046,1.00
7E3CE1E00AEB14C9,S,401800AV9,GUILFORD N Y PUB IMPT,20080915,4.375,20280915,,,20110103,145033,20110106,20000.00,96.455,4.671,,,,20110103,221046,1.00
8035869D4F032B74,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110103,145036,20110106,10000.00,107.595,1.757,,,,20110103,221046,1.00
4A839CC1B0AC0BAA,P,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110103,145038,20110106,35000.00,94.912,5.057,,,,20110103,221046,1.00
747B18D53E79BCD5,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110103,140317,20110106,50000.00,30.350,6.805,,,,20110103,221046,1.00
C0D52854C33A43FF,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,145033,20110106,15000.00,88.894,5.892,,,,20110103,221046,1.00
CBAF22F01EDBF279,D,401800AV9,GUILFORD N Y PUB IMPT,20080915,4.375,20280915,,,20110103,145033,20110106,20000.00,96.330,,,,,20110103,221046,1.00
789477D0BC114EC3,D,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110103,145036,20110106,10000.00,107.845,,,,,20110103,221046,1.00
C7201414F557B059,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110103,145033,20110106,15000.00,86.934,,,,,20110103,221046,1.00
CEC13E65DB7687C4,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,145024,20110106,5000.00,107.739,,,,,20110103,221046,1.00
FC4838A01254BE16,D,56879ECU1,MARION CNTY FLA SCH BRD CTFS ,20030429,4.500,20230601,,,20110103,145038,20110106,35000.00,95.388,,,,,20110103,221046,1.00
1A27E5D215851250,D,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20110103,144340,20110106,25000.00,107.893,,,,,20110103,221046,1.00
86A13816D7E49381,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20110103,144926,20110106,400000.00,117.082,2.480,,,,20110103,221046,1.00
2CC0E9115B887E00,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,145047,20110106,5000.00,103.000,4.731,,,,20110103,221046,1.00
254B5200751371B2,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110103,145040,20110106,15000.00,98.022,5.531,,,,20110103,221046,1.00
1DD82E670A4DA864,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110103,145038,20110106,55000.00,97.990,5.258,,,,20110103,221046,1.00
9301217E26D6C123,S,358802Y42,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.250,20160815,,,20110103,145044,20110106,40000.00,115.772,2.241,,,,20110103,221046,1.00
8F9D67240473FFD8,S,939719UZ1,WASHINGTON ST CTFS PARTN SER H,20060915,4.000,20140701,,,20110103,145002,20110106,50000.00,105.319,2.400,,,,20110103,221046,1.00
F25070527AC1783E,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110103,144943,20110106,250000.00,112.221,,,,,20110103,221046,1.00
EC7FBF6A30AF8E53,D,5515622R1,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20131201,,,20110103,144809,20110106,25000.00,103.349,,,,,20110103,221046,1.00
2C4F0E4C18B6647B,P,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110103,145051,20110106,5000.00,97.890,7.390,,,,20110103,221046,1.00
47D790E7C53F26F5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145053,20110106,5000.00,107.121,7.090,,,,20110103,221046,1.00
B352D1550C8891D0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145055,20110106,15000.00,91.711,5.256,,,,20110103,221046,1.00
F71B7CFD5FAFFFF4,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110103,145045,20110106,5000.00,22.128,7.061,,,,20110103,221046,1.00
8F5DFD163C362FA1,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20110103,145050,20110106,10000.00,105.000,4.241,,,,20110103,221046,1.00
E2BB3E738DF07F9F,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,145051,20110106,10000.00,99.837,5.015,,,,20110103,221046,1.00
B447377C3BE14240,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20110103,145050,20110106,5000.00,21.641,,,,,20110103,221046,1.00
F877C8C88EB4615F,P,767236BB7,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.125,20360901,,,20110103,145051,20110106,80000.00,75.000,7.293,,,,20110103,221046,1.00
FFC96682F7F97AD9,S,486063FL9,KATY TEX INDPT SCH DIST REF-LTD TAX-SER B,20080101,3.750,20150215,,,20110103,144300,20110106,25000.00,107.893,1.750,,,,20110103,221046,1.00
F195949677912498,P,745190EF1,PUERTO RICO COMWLTH HWY & SER A-FSA-CR,19980215,4.750,20380701,,,20110103,145100,20110106,25000.00,87.131,5.680,,,,20110103,221046,1.00
60D064E6B810FC93,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,144927,20110106,70000.00,98.000,,,,,20110103,221046,1.00
40AEC4D6DD8EBF41,S,646065ZV7,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.500,20360901,,,20110103,145055,20110106,15000.00,103.700,4.968,,,,20110103,221046,1.00
DFE3293E971D8AD4,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20110103,145054,20110106,130000.00,85.475,5.720,,,,20110103,221046,1.00
4D9E6F57E08011E7,P,67227YAV3,OAKLAND CALIF JT PWRS FING SER A ,19960801,6.600,20160902,,,20110103,145019,20110106,10000.00,100.625,2.509,,,,20110103,221046,1.00
039BB242B882D472,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20110103,144845,20110106,10000.00,78.023,,,,,20110103,221046,1.00
224A561C5171A294,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144957,20110106,35000.00,95.323,,,,,20110103,221046,1.00
394B89AC773A11C0,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,144956,20110106,35000.00,95.573,,,,,20110103,221046,1.00
003F14D12704006A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145104,20110106,5000.00,105.500,6.260,,,,20110103,221046,1.00
666B51198902C745,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145107,20110106,10000.00,91.711,5.256,,,,20110103,221046,1.00
7E5332FFB0D63B93,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145056,20110106,55000.00,98.425,4.173,,,,20110103,221046,1.00
10962949F310F228,S,773752HM5,ROCKLIN CALIF STANFORD RANCH REF-NO 3,20041028,4.000,20111101,,,20110103,145100,20110106,40000.00,100.831,2.962,,,,20110103,221046,1.00
04A21C101C9D0CC4,D,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20110103,144825,20110106,10000.00,94.368,,,,,20110103,221046,1.00
B9871416CB283221,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110103,145105,20110106,5000.00,106.203,2.414,,,,20110103,221046,1.00
785FC3212AD68A8E,S,4638307N3,IRVING TEX WTRWKS & SWR REV ,20020401,5.050,20170815,,,20110103,144816,20110106,300000.00,105.948,1.300,,,,20110103,221046,1.00
FA42EDD1BD29F481,S,67227YAV3,OAKLAND CALIF JT PWRS FING SER A ,19960801,6.600,20160902,,,20110103,145026,20110106,10000.00,100.625,2.509,,,,20110103,221046,1.00
A24E02012CE21349,S,778102M67,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20160201,,,20110103,144611,20110106,500000.00,105.291,1.900,,,,20110103,221046,1.00
2D3C429A4C5EC542,P,63966PMU5,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,6.000,20210401,,,20110103,145051,20110104,10000.00,91.000,7.259,,,,20110103,221046,1.00
85C65126ECE65E05,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110103,145105,20110106,5000.00,107.538,,,,,20110103,221046,1.00
9C8817B42A215694,D,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20110103,145105,20110106,5000.00,107.502,,,,,20110103,221046,1.00
581D3FDD7E8F308F,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,144839,20110106,15000.00,98.057,,,,,20110103,221046,1.00
BBA92C28BA34EB62,D,474176EX8,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20191201,,,20110103,145005,20110106,100000.00,103.760,,,,,20110103,221046,1.00
B4C2033A51FF6EFC,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110103,145100,20110106,50000.00,100.480,4.488,,,,20110103,221046,1.00
3612EA08EE117712,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,145114,20110106,50000.00,97.600,5.160,,,,20110103,221046,1.00
E23C1923469510AD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145115,20110106,10000.00,105.500,6.260,,,,20110103,221046,1.00
4D81CAB80E741A0D,S,809545JQ0,SCOTT CNTY KY SCH DIST FIN ,20020301,5.000,20220301,,,20110103,145111,20110106,10000.00,105.260,1.252,,,,20110103,221046,1.00
B1D4845D70452E92,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110103,145100,20110106,10000.00,87.500,,,,,20110103,221046,1.00
CC8B9F4532A590B5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110103,145101,20110106,10000.00,88.594,7.963,,,,20110103,221046,1.00
BA12E5F2FF768318,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,145105,20110106,10000.00,98.999,5.197,,,,20110103,221046,1.00
ECAB34053B88732F,S,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110103,145112,20110131,25000.00,86.815,6.100,,,,20110103,221046,1.00
C3DB8F579AB75F91,P,346593CX2,FORSYTH CNTY GA REF,20040129,5.250,20160301,,,20110103,144902,20110106,370000.00,111.340,1.840,,,,20110103,221046,1.00
7ED447912E3F0575,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,145105,20110106,10000.00,98.874,,,,,20110103,221046,1.00
E3A299B63ADF39C6,D,130658KB2,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20321201,,,20110103,145112,20110131,25000.00,85.190,,,,,20110103,221046,1.00
26006FD62816DA32,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20110103,145113,20110106,10000.00,92.100,4.957,,,,20110103,221046,1.00
6AA928E7B111F17D,P,865483AX9,SULPHUR SPRINGS CALIF UN SCH REF-SUB-CMNTY FACS DIST 02-1-A,20080130,5.850,20380915,,,20110103,145112,20110106,20000.00,82.000,7.384,,,,20110103,221046,1.00
F7073BD1D6DB60B8,P,87970FCM9,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20380801,,,20110103,145119,20110106,10000.00,72.500,6.700,,,,20110103,221046,1.00
745EB00F4CD91C64,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110103,145121,20110106,50000.00,83.555,6.298,,,,20110103,221046,1.00
3879AAFF27F7303B,D,580773DU0,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20200101,,,20110103,144600,20110106,25000.00,59.337,,,,,20110103,221046,1.00
D6F5F0C5E1CA0031,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110103,144500,20110106,5000.00,99.750,,,,,20110103,221046,1.00
DBD91F1F671A1517,D,010257FU2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.500,20260815,,,20110103,144600,20110106,25000.00,91.331,,,,,20110103,221046,1.00
500DC7FC68D5AB3E,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110103,144600,20110106,50000.00,98.550,,,,,20110103,221046,1.00
DE9B91D219C0FADF,D,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110103,144600,20110106,5000.00,111.650,,,,,20110103,221046,1.00
583731B03E112744,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,145019,20110106,150000.00,103.336,,,,,20110103,221046,1.00
D98B2F7EFADD959E,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110103,145121,20110106,50000.00,84.055,,,,,20110103,221046,1.00
EE9F8E577E552BBE,P,718380AZ1,PHILIPSTOWN NORTH HIGHLANDS N ,20080315,5.000,20310315,,,20110103,145100,20110106,25000.00,97.300,5.217,,,,20110103,221046,1.00
46B4FFAB05A75D61,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145127,20110106,15000.00,91.711,5.256,,,,20110103,221046,1.00
F847DE161770321E,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,145123,20110106,60000.00,100.825,4.870,,,,20110103,221046,1.00
4F0B744EBBC68DA1,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,145132,20110106,20000.00,101.750,4.770,,,,20110103,221046,1.00
650D69AEEED2D171,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110103,091512,20110106,50000.00,100.490,4.172,,,,20110103,221046,1.00
269B919D1D47E397,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110103,145133,20110106,30000.00,93.803,5.500,,,,20110103,221046,1.00
53FFF263EB5553DA,P,955656KW2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 21-PARLIN,20061004,5.125,20360901,,,20110103,145126,20110106,20000.00,77.000,7.081,,,,20110103,221046,1.00
03AF9790171819E7,S,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110103,145131,20110106,25000.00,114.475,2.934,,,,20110103,221046,1.00
78C990EBA1AE499C,S,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20110103,145050,20110106,25000.00,102.642,2.356,,,,20110103,221046,1.00
4E6ED8E1C8B3A040,P,837031HL0,SOUTH CAROLINA JOBS-ECONOMIC ADJ-ANDERSON AREA YMCA INC PJ,19991119,,20241101,,,20110103,145200,20110110,500000.00,100.000,,,,Y,20110103,221046,1.00
8067FCF42EAFF1E3,S,92812QC70,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.625,20330601,,,20110103,145125,20110106,10000.00,92.438,5.200,,,,20110103,221046,1.00
F724BB1D6292CC33,D,20772G6K9,CONNECTICUT ST SER B,20100623,5.000,20181201,,,20110103,145131,20110106,25000.00,112.975,,,,,20110103,221046,1.00
4CE076B1B0E8EFD1,S,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20110103,145131,20110106,5000.00,99.937,4.755,,,,20110103,221046,1.00
EF8EAEF1953BFBAC,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,144514,20110106,100000.00,104.180,,,,,20110103,221046,1.00
3EAC3D6E48707D1D,D,483782KB3,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20270201,,,20110103,145132,20110106,25000.00,101.290,,,,,20110103,221046,1.00
E89AD40D5C5ADE6D,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110103,145100,20110106,25000.00,96.030,5.445,,,,20110103,221046,1.00
9F4A1CF8809998E1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,145144,20110106,5000.00,100.000,4.999,,,,20110103,221046,1.00
6C5E368DD9C48C0B,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110103,145147,20110106,5000.00,96.400,5.919,,,,20110103,221046,1.00
C01980AA1CC54C3B,P,64986MS48,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.250,20271101,,,20110103,145142,20110106,25000.00,97.240,5.503,,,,20110103,221046,1.00
917BF531F8B7395F,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,145026,20110106,5000.00,101.116,5.100,,,,20110103,221046,1.00
B726F56F12F5CFBF,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110103,145143,20110106,35000.00,92.366,5.629,,,,20110103,221046,1.00
74375B8318678357,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20110103,145143,20110106,35000.00,92.866,,,,,20110103,221046,1.00
A9E5E0BA50CDF869,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,145152,20110106,15000.00,82.486,6.249,,,,20110103,221046,1.00
C8BD1A4355CE35AE,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,145152,20110106,15000.00,101.750,4.770,,,,20110103,221046,1.00
3077CB72CAE9BD8F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,145152,20110106,5000.00,100.000,4.999,,,,20110103,221046,1.00
4845102C0F1E2364,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110103,145146,20110106,5000.00,90.535,5.265,,,,20110103,221046,1.00
9E58D98E81452F90,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110103,144911,20110106,25000.00,91.775,,,,,20110103,221046,1.00
9C0AF55C6EBB0996,D,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20110103,145150,20110106,5000.00,90.135,,,,,20110103,221046,1.00
81CF29DA35F12926,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,145041,20110106,10000.00,98.936,,,,,20110103,221046,1.00
CF1AA401215CCAFD,S,658289ZP1,NORTH CAROLINA ST UNIV N C GEN-SER A,20100428,5.000,20191001,,,20110103,145054,20110106,100000.00,114.110,3.140,,,,20110103,221046,1.00
1B7FF83ED1CA1D49,P,785870PC4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.125,20170701,,,20110103,145152,20110106,20000.00,99.550,4.205,,,,20110103,221046,1.00
5B88FECCACDE0CE3,S,667230RQ1,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20180501,,,20110103,145147,20110106,20000.00,105.633,3.413,,,,20110103,221046,1.00
BA9DCEACCC89B8DB,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110103,145126,20110106,20000.00,98.501,,,,,20110103,221046,1.00
830748903431F8F1,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145053,20110106,55000.00,96.425,,,,,20110103,221046,1.00
5601F198EF7D6BF6,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145047,20110106,55000.00,96.550,,,,,20110103,221046,1.00
BB73049B72D16308,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110103,144910,20110106,25000.00,87.880,,S,,,20110103,221046,1.00
6B32CEFAD59DADFA,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110103,144447,20110106,70000.00,98.975,,S,,,20110103,221046,1.00
E190C5439FDFDACD,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110103,144543,20110106,30000.00,98.000,,S,,,20110103,221046,1.00
204607E6A61C2DBA,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110103,144553,20110106,50000.00,83.934,,S,,,20110103,221046,1.00
DC1FE7F0A273D7D1,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,145159,20110106,100000.00,99.250,5.048,,,,20110103,221046,1.00
165FCDD6EF5920A9,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,145201,20110106,5000.00,101.750,4.770,,,,20110103,221046,1.00
00484F4D9D4FE2A2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145201,20110106,25000.00,105.500,6.260,,,,20110103,221046,1.00
CDA9F3FC6AE8336C,S,4902782D9,KENT CNTY MICH REFUSE DISP SYS,20090901,2.500,20121101,,,20110103,145116,20110106,15000.00,101.877,1.450,,,,20110103,221046,1.00
4AAEEC77B9E41829,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20110103,145153,20110106,5000.00,92.140,4.800,,,,20110103,221046,1.00
8448B039BCF5BA50,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110103,145200,20110106,40000.00,104.077,5.470,,,,20110103,221046,1.00
64551F4CC8044D75,P,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20110103,145137,20110106,15000.00,99.300,5.597,,,,20110103,221046,1.00
3555C748545E30B0,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,145156,20110106,35000.00,100.183,3.977,,,,20110103,221046,1.00
65ACB07AB7818982,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,145157,20110106,5000.00,101.250,4.773,,,,20110103,221046,1.00
C55C75EBFABCAE58,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,145202,20110106,150000.00,105.969,3.524,,,,20110103,221046,1.00
4B9014444ADC42EA,D,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20110103,145137,20110106,15000.00,99.635,,,,,20110103,221046,1.00
32B8CC5266059838,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,145123,20110106,300000.00,108.545,3.000,,,,20110103,221046,1.00
919EEE724DCB1EA1,P,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110103,145205,20110106,50000.00,103.002,4.749,,,,20110103,221046,1.00
AD0F65A1D109F2BD,S,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110103,145209,20110106,25000.00,102.571,4.651,,,,20110103,221046,1.00
D6BAD2BC6EA5E841,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,145204,20110106,30000.00,93.842,5.535,,,,20110103,221046,1.00
45866AA249F6B6E1,D,346766MQ8,FORT BEND CNTY TEX REF,20090501,5.250,20280301,,,20110103,145205,20110106,50000.00,103.502,,,,,20110103,221046,1.00
0C9C3AC547869207,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,145212,20110106,10000.00,97.850,5.143,,,,20110103,221046,1.00
2C2D86CB2B697293,P,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,145100,20110106,215000.00,101.807,4.986,,,,20110103,221046,1.00
C2EA267B155CD7A5,D,709235UH6,PENNSYLVANIA ST UNIV ,20100520,5.000,20350301,,,20110103,145209,20110106,25000.00,100.571,,,,,20110103,221046,1.00
BA435AE5B28EE76E,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,145204,20110106,30000.00,94.342,,,,,20110103,221046,1.00
7C5AC319508DFD62,D,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20110103,144543,20110106,100000.00,105.100,,,,,20110103,221046,1.00
99A04790BE0DDCFC,D,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110103,144945,20110106,250000.00,112.161,,,,,20110103,221046,1.00
EEF6C43529F3E322,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110103,145216,20110106,15000.00,100.000,5.249,,,,20110103,221046,1.00
344CAA273CFCF89D,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110103,145217,20110106,5000.00,100.370,5.300,,,,20110103,221046,1.00
AA3AB047C9071D38,S,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20110103,145201,20110106,40000.00,93.385,4.941,,,,20110103,221046,1.00
4A9B3A954CA90C66,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,145206,20110106,100000.00,101.575,4.699,,,,20110103,221046,1.00
6248D0A8EC31D805,P,644614DZ9,NEW HAMPSHIRE HEALTH & ED FACS HEALTCARE-EXETER HOSP-SER A,20011115,5.750,20311001,,,20110103,145212,20110106,5000.00,99.865,5.760,,,,20110103,221046,1.00
5AB03B224B8E813C,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20110103,145201,20110106,40000.00,92.835,,,,,20110103,221046,1.00
7D2219D8185C0F9A,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,144912,20110106,5000.00,100.000,4.999,,,,20110103,221046,1.00
2FCE6B21F6E7F55F,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,145218,20110106,25000.00,97.865,6.164,,,,20110103,221046,1.00
2F29B4D3B5DF929E,D,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20110103,145202,20110106,40000.00,92.650,,,,,20110103,221046,1.00
4BF36A58164FE692,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110103,145205,20110106,45000.00,100.793,4.819,,,,20110103,221046,1.00
B286B16C7813C1AF,D,088518HE8,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.500,20490815,,,20110103,144500,20110106,100000.00,99.065,,,,,20110103,221046,1.00
491D76A07948757B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,145218,20110106,25000.00,97.740,,,,,20110103,221046,1.00
045E8A190C767E8F,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,145224,20110106,15000.00,102.290,4.649,,,,20110103,221046,1.00
BD0926CCC743350B,S,591852JJ8,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20220201,,,20110103,145214,20110106,10000.00,102.259,3.582,,,,20110103,221046,1.00
9CB3CD6EC0967F68,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20110103,145218,20110106,25000.00,95.700,6.069,,,,20110103,221046,1.00
33F48B27FAE87820,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,145203,20110106,25000.00,98.132,5.200,,,,20110103,221046,1.00
29CDA5CB4C1AA281,D,591852JJ8,METROPOLITAN COUNCIL MINN REF-SER E,20070315,4.000,20220201,,,20110103,145214,20110106,10000.00,100.497,,,,,20110103,221046,1.00
BD13251DBC51C6F5,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,145227,20110106,10000.00,62.870,8.433,,,,20110103,221046,1.00
9399FDCABE792FDC,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110103,145216,20110106,10000.00,92.618,5.203,,,,20110103,221046,1.00
185DB3C0C3635E6A,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110103,145100,20110106,860000.00,110.461,4.140,,,,20110103,221046,1.00
C07158AD14DDBDB0,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20110103,144710,20110106,20000.00,78.088,,S,,,20110103,221046,1.00
47078DD89262D710,P,98640LBH5,YORK CNTY PA INDL DEV AUTH REV VAR-495 LEASING PJ,20000822,,20210601,,,20110103,145211,20110110,300000.00,100.000,0.000,,,,20110103,221046,1.00
34FC7D6D1746B67E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110103,145230,20110106,20000.00,80.321,6.732,,,,20110103,221046,1.00
C778D7682130BAC7,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,145231,20110106,50000.00,98.050,5.128,,,,20110103,221046,1.00
B63815252CAAD05C,D,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110103,145111,20110106,860000.00,110.401,,,,,20110103,221046,1.00
6F01CA110B3B4526,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,145100,20110106,85000.00,105.452,,,,,20110103,221046,1.00
289E943E0F6F8CE0,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,145103,20110106,85000.00,105.577,,,,,20110103,221046,1.00
F4C0D785805A5692,S,403760CJ8,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20190801,,,20110103,145228,20110106,25000.00,106.480,0.835,,,,20110103,221046,1.00
253059D7B0F1BCC4,S,7091414M4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20181001,,,20110103,145121,20110106,100000.00,116.178,2.000,,,,20110103,221046,1.00
5FA8FFA60A2D0987,S,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20110103,145230,20110106,25000.00,101.413,3.698,,,,20110103,221046,1.00
4A579B36CFD0770C,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,145225,20110106,30000.00,106.269,0.750,,,,20110103,221046,1.00
F305A64C96025120,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,145141,20110106,25000.00,102.702,1.402,,,,20110103,221046,1.00
071530AF20FBF4C5,D,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20110103,144612,20110106,50000.00,106.060,,,,,20110103,221046,1.00
C5471C1B9B3BEEAB,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,145237,20110106,10000.00,100.850,5.229,,,,20110103,221046,1.00
D27A6C61F968AD04,S,939090JF4,WASHINGTON IND WTR REV REF,20061011,4.050,20201001,,,20110103,145200,20110103,50000.00,101.345,3.420,,,,20110103,221046,1.00
77EB6D4C41481037,S,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145224,20110106,75000.00,98.425,4.173,,,,20110103,221046,1.00
585327BA8B96CDAB,P,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110103,145217,20110106,50000.00,100.920,1.869,,,,20110103,221046,1.00
259AA6586B4E1122,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,145221,20110106,50000.00,107.370,1.383,,,,20110103,221046,1.00
F6BBF44500C60BB1,P,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110103,145217,20110106,25000.00,102.520,3.646,,,,20110103,221046,1.00
34F2BA973F1F56DE,D,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110103,145217,20110106,25000.00,102.520,,,,,20110103,221046,1.00
C81228742A80D751,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,145219,20110106,50000.00,98.132,5.200,,,,20110103,221046,1.00
1C5AF761AC6411ED,S,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110103,145231,20110106,5000.00,107.452,1.244,,,,20110103,221046,1.00
538808548D1845C2,S,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,145240,20110106,20000.00,101.705,0.797,,,,20110103,221046,1.00
A72FEC3144481ECE,D,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110103,145229,20110106,5000.00,107.252,,,,,20110103,221046,1.00
DEBBFDECEB44E8DB,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,145242,20110106,50000.00,98.050,5.128,,,,20110103,221046,1.00
F2A44BC3BCD1747A,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110103,145243,20110106,25000.00,101.350,4.408,,,,20110103,221046,1.00
47E94CFB3EC212AF,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,145244,20110106,5000.00,100.000,4.483,,,,20110103,221046,1.00
B6FDF3AAC66011D7,S,544495TM6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.125,20240701,,,20110103,145244,20110106,5000.00,98.977,4.225,,,,20110103,221046,1.00
67B65E195BF96243,S,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20110103,145244,20110106,5000.00,100.500,4.895,,,,20110103,221046,1.00
C464B54718949048,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,145244,20110106,5000.00,100.000,4.999,,,,20110103,221046,1.00
92D815FF674D23B1,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110103,145244,20110106,50000.00,83.528,3.307,,,,20110103,221046,1.00
70CFEEB3D6E58E32,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20110103,145243,20110106,10000.00,93.007,5.943,,,,20110103,221046,1.00
65956D46C12FB48D,P,56301PAJ1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20110815,,,20110103,145243,20110106,25000.00,101.049,3.486,,,,20110103,221046,1.00
08B202683E48A1E0,D,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20110103,145212,20110106,25000.00,97.802,,S,,,20110103,221046,1.00
BE42283BDA346622,D,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20110103,145239,20110106,20000.00,101.635,,,,,20110103,221046,1.00
08F49B7538D1A822,S,967244JC9,WICHITA KANS SER 787,20090201,2.500,20140601,,,20110103,145239,20110106,20000.00,102.535,1.729,,,,20110103,221046,1.00
5F19D9F5CDAAE13E,P,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110103,145243,20110106,45000.00,102.228,4.547,,,,20110103,221046,1.00
41CD02833A269C02,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,145242,20110104,100000.00,100.000,,,,,20110103,221046,1.00
55C04BC590896273,P,04144RAB5,ARLINGTON CNTY VA INDL DEV VAR-NATL SCIENCE TEACHERS PJ-A,20000128,,20300201,,,20110103,143106,20110105,425000.00,100.000,,,,,20110103,221046,1.00
8942A985864EC510,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,145148,20110106,5000.00,100.535,7.303,,,,20110103,221046,1.00
4F6E78BA7A319CBB,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110103,145243,20110106,45000.00,102.228,,,,,20110103,221046,1.00
A2122EF87B4538F0,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110103,145203,20110106,15000.00,76.350,6.350,,,,20110103,221046,1.00
EB922ED44CE4D8C6,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,145237,20110106,5000.00,101.250,4.773,,,,20110103,221046,1.00
BACCA8219C31A972,S,722035CR1,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.200,20300701,,,20110103,145242,20110106,25000.00,103.819,4.650,,,,20110103,221046,1.00
D3E5908F0A923E20,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,145225,20110106,10000.00,62.370,,,,,20110103,221046,1.00
EDFB493AD4008F6F,P,546589QY1,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER A-BUILD AMER BDS,20101130,6.250,20430515,,,20110103,144932,20110106,1MM+,98.160,6.384,,,,20110103,221046,1.00
777EF0B392902C46,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,145253,20110106,50000.00,98.050,5.128,,,,20110103,221046,1.00
449F9DCF1E48452E,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110103,144900,20110106,15000.00,101.567,5.403,,,,20110103,221046,1.00
9960C6D4CB115627,S,641496EY6,NEVADA SYS HIGHER ED UNIVS REV TAXABLE-VAR PURP-SER A-,20101221,7.900,20400701,,,20110103,145245,20110106,20000.00,107.023,6.880,,,,20110103,221046,1.00
30142D4E1C84F441,S,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110103,145252,20110106,25000.00,114.484,2.025,,,,20110103,221046,1.00
3C6ACE98438F93FF,D,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20110103,144900,20110106,15000.00,101.720,,,,,20110103,221046,1.00
5BC6FF83DF7597E8,S,758508JH9,REETHS-PUFFER MICH SCHS REF,20050224,4.000,20190501,,,20110103,145254,20110106,20000.00,101.000,3.746,,,,20110103,221046,1.00
BDA0A477CD14EB68,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,145033,20110106,1000000.00,108.585,6.451,,,,20110103,221046,1.00
D955AFF963CC562B,P,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20110103,145200,20110106,10000.00,94.326,5.982,,,,20110103,221046,1.00
B16935503A870D85,P,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20110103,145200,20110106,10000.00,90.617,5.973,,,,20110103,221046,1.00
22D22C560077C67B,P,341507ZN4,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,6.041,20250701,,,20110103,145200,20110106,10000.00,94.959,6.586,,,,20110103,221046,1.00
66721A333EB19C2F,P,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20110103,145200,20110106,10000.00,95.874,5.433,,,,20110103,221046,1.00
4D20D5A83DC4AF8B,P,120525BU3,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.500,20260601,,,20110103,145200,20110106,10000.00,99.854,6.514,,,,20110103,221046,1.00
0E471480A875A613,P,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20110103,145200,20110106,10000.00,99.738,5.681,,,,20110103,221046,1.00
9D8FC80A4D732F2D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145258,20110106,25000.00,107.121,7.090,,,,20110103,221046,1.00
CC567D1E4749C96E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145258,20110106,25000.00,105.500,6.260,,,,20110103,221046,1.00
D5AD7E76F0A4641F,S,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20110103,145248,20110106,100000.00,107.850,1.352,,,,20110103,221046,1.00
84D694FAD1301B04,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,145250,20110106,10000.00,93.392,5.162,,,,20110103,221046,1.00
523056AC4060C444,S,145610EZ0,CARROLLTON TEX REF & IMPT,20090415,3.000,20150815,,,20110103,145220,20110106,50000.00,104.830,1.900,,,,20110103,221046,1.00
00C6C41A581F55FB,D,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20110103,145256,20110106,25000.00,114.484,,,,,20110103,221046,1.00
02A1B303FCB57551,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,145153,20110106,35000.00,97.808,,,,,20110103,221046,1.00
AFD9FA663C1B914B,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110103,144645,20110106,100000.00,108.300,,,,,20110103,221046,1.00
A293576D11EF4ED8,D,392118CM5,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.500,20130315,,,20110103,145234,20110106,20000.00,101.605,,,,,20110103,221046,1.00
E755940AB24CFF9F,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110103,144402,20110106,25000.00,114.348,2.840,,,,20110103,221046,1.00
FD383F3EC47FD062,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,145305,20110106,50000.00,98.050,5.128,,,,20110103,221046,1.00
447E5EEC975BA744,P,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20110103,145100,20110106,25000.00,108.647,3.768,,,,20110103,221046,1.00
043A358D5042DE2F,P,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20110103,145254,20110106,15000.00,98.787,20.451,,,,20110103,221046,1.00
133D99310C43C175,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20110103,145217,20110106,150000.00,106.196,,,,,20110103,221046,1.00
F61B8448B0C02705,S,484080PG5,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20250101,,,20110103,145255,20110106,25000.00,105.500,4.380,,,,20110103,221046,1.00
89150113A3068A45,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20110103,145241,20110106,20000.00,77.088,6.188,,,,20110103,221046,1.00
1CEF9EFC01DE3EC1,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110103,145304,20110106,15000.00,86.275,5.712,,,,20110103,221046,1.00
03BF78AA00AADFD8,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110103,145250,20110106,10000.00,99.188,5.107,,,,20110103,221046,1.00
5A92DC4EF1087512,S,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,145246,20110106,40000.00,98.100,6.328,,,,20110103,221046,1.00
F87E0524C610BC86,D,438670RK9,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20200401,,,20110103,145200,20110106,25000.00,109.447,,,,,20110103,221046,1.00
F0CF6830CF5795DD,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20110103,145223,20110106,25000.00,92.100,5.636,,,,20110103,221046,1.00
1F7BEB9DB3F9077B,S,657781HC7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.350,20210201,,,20110103,145253,20110106,15000.00,101.905,3.687,,,,20110103,221046,1.00
39FA9D7028FEA731,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20110103,145010,20110106,20000.00,77.088,,P,,,20110103,221046,1.00
2DEB46C17772F8B6,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20110103,145251,20110106,10000.00,99.088,,,,,20110103,221046,1.00
254E8D6E70FC55FD,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,145246,20110106,40000.00,98.000,,,,,20110103,221046,1.00
6C8171C446B03E08,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,145221,20110106,50000.00,107.370,,,,,20110103,221046,1.00
15144022B1D0D3E2,D,657781HC7,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.350,20210201,,,20110103,145253,20110106,15000.00,100.896,,,,,20110103,221046,1.00
CC07F594FE287B5E,P,261005HC9,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.250,20240801,,,20110103,145320,20110106,5000.00,92.250,5.045,,,,20110103,221046,1.00
65D28577180FB205,S,823348CL9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,5.000,20180501,,,20110103,145314,20110106,30000.00,110.228,3.409,,,,20110103,221046,1.00
E31C6D1F9C5182BD,P,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110103,145313,20110106,75000.00,107.955,-90.553,,,,20110103,221046,1.00
D201B6BFEDF01710,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,145316,20110106,20000.00,99.375,5.042,,,,20110103,221046,1.00
703FCC3145E68D1E,P,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110103,144323,20110106,20000.00,97.500,4.293,,,,20110103,221046,1.00
9FA641F1B490D252,S,64711NJT3,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,5.320,20240601,,,20110103,145314,20110106,10000.00,100.000,5.319,,,,20110103,221046,1.00
F8453621BAC7793A,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110103,145316,20110106,20000.00,97.500,,,,,20110103,221046,1.00
E12EBD08493EE860,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110103,144819,20110106,25000.00,99.429,,,,,20110103,221046,1.00
9452482F0E510DB9,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20110103,145300,20110106,70000.00,95.000,6.199,,,,20110103,221046,1.00
A085574E7B8F4FE5,P,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110103,144900,20110106,15000.00,109.975,4.384,,,,20110103,221046,1.00
6CB2119B01E851E9,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,145323,20110106,30000.00,97.383,5.300,,,,20110103,221046,1.00
B4345E21617AF6CB,D,88283LGZ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20270401,,,20110103,144900,20110106,15000.00,110.140,,,,,20110103,221046,1.00
F16CC62D8B48283D,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,145200,20110106,15000.00,106.053,,,,,20110103,221046,1.00
4904982459695D26,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,145215,20110106,15000.00,106.303,,,,,20110103,221046,1.00
AAF7921A03C3EA39,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145222,20110106,75000.00,96.425,,,,,20110103,221046,1.00
3F6D4A96B3E63EA7,D,677765BN8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20220801,,,20110103,145217,20110106,75000.00,96.550,,,,,20110103,221046,1.00
75B155B44AFA50A6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,145326,20110106,10000.00,97.250,5.221,,,,20110103,221046,1.00
6CC4991DB231B456,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145328,20110106,50000.00,97.700,5.172,,,,20110103,221046,1.00
B3712EE28C4A4ECD,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20110103,145325,20110106,25000.00,96.470,5.885,,,,20110103,221046,1.00
1C3E0312A843AE0E,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110103,145322,20110104,25000.00,101.125,4.749,,,,20110103,221046,1.00
C75C220E02B6B056,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,145313,20110106,25000.00,103.275,6.180,,,,20110103,221046,1.00
30C19B846AB774D5,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,145329,20110106,25000.00,100.000,4.249,,,,20110103,221046,1.00
7ECFE29B41D07227,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,145332,20110114,20000.00,104.154,4.424,,,,20110103,221046,1.00
BF6DEDCC5FFAC3F2,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,145300,20110106,25000.00,102.000,,,,,20110103,221046,1.00
E89DEA6A3DB558D4,P,403723DC0,GWINNETT CNTY GA DEV AUTH INDL VAR-COLOR IMAGE INC PJ,19990624,,20190601,,,20110103,145400,20110110,700000.00,100.000,,,,Y,20110103,221046,1.00
2FA9A933BC3F1123,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,145329,20110106,25000.00,98.750,,,,,20110103,221046,1.00
993042AB3A0BD209,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,145332,20110114,20000.00,102.154,,,,,20110103,221046,1.00
28806E6889B41B3D,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,145210,20110106,25000.00,101.512,,S,,,20110103,221046,1.00
A21C8622708D2EDD,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,145200,20110106,190000.00,93.907,,,,,20110103,221046,1.00
6DE9826E21991E27,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110103,144910,20110106,15000.00,94.109,,S,,,20110103,221046,1.00
29C3E960D2EE6A7E,D,589535K28,MERIDEN CONN REF-SER A,20100504,4.000,20190801,,,20110103,144110,20110106,75000.00,102.692,,S,,,20110103,221046,1.00
B74D3E2146859F96,S,797415JV9,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20260501,,,20110103,145334,20110106,20000.00,103.103,4.496,,,,20110103,221046,1.00
C1CA6EF340628B25,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20110103,145335,20110106,25000.00,98.738,3.188,,,,20110103,221046,1.00
CCD3FED4ED3B1720,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145338,20110106,50000.00,97.700,5.172,,,,20110103,221046,1.00
8AF45B585DD10C66,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145339,20110106,50000.00,106.871,7.111,,,,20110103,221046,1.00
F2A801EDD224B45D,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,145210,20110106,20000.00,109.726,,S,,,20110103,221046,1.00
DF6CF09948CB583A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,145229,20110106,190000.00,93.967,,,,,20110103,221046,1.00
2D26D0923845D7FD,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110103,145010,20110106,25000.00,96.475,,S,,,20110103,221046,1.00
A13F1C6ADDAFE0B8,D,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20110103,144323,20110106,20000.00,98.900,,,,,20110103,221046,1.00
333E4BBF9EE4C54E,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110103,145343,20110106,5000.00,103.577,7.304,,,,20110103,221046,1.00
7D65E6FFBC8BBC55,S,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110103,145328,20110106,30000.00,89.729,5.250,,,,20110103,221046,1.00
A74A2DD78EC07C7C,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110103,144925,20110106,1MM+,107.763,6.679,,,,20110103,221046,1.00
5625DF9372CCDB0F,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110103,145341,20110106,10000.00,101.240,4.234,,,,20110103,221046,1.00
4C57F0F0E1F7D976,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110103,145332,20110106,5000.00,100.699,3.252,,,,20110103,221046,1.00
97B4A811BA0B782C,D,80483CKP5,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.500,20210615,,,20110103,145050,20110106,20000.00,98.751,,,,,20110103,221046,1.00
EAB14FBD3F4ABB7C,P,422503AF9,HEBER SPRINGS ARK SALES & USE ,20060601,4.500,20120601,,,20110103,145325,20110106,50000.00,101.150,3.649,,,,20110103,221046,1.00
71837333F2787972,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20110103,145339,20110106,30000.00,102.544,,,,,20110103,221046,1.00
32EA078C602BEC09,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20110103,145341,20110106,10000.00,100.490,,,,,20110103,221046,1.00
DB569831696D8E54,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20110103,145243,20110106,45000.00,102.228,,,,,20110103,221046,1.00
F93AC5D7F69821CB,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,145349,20110106,40000.00,111.756,1.949,,,,20110103,221046,1.00
9A45EA2A5655A7F0,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,145348,20110106,10000.00,102.290,4.649,,,,20110103,221046,1.00
992E3E4C45E77217,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145349,20110106,50000.00,97.700,5.172,,,,20110103,221046,1.00
31330D35145F36EB,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,145351,20110106,10000.00,94.557,5.140,,,,20110103,221046,1.00
22EF06DB82D25652,S,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110103,145200,20110106,25000.00,99.615,2.000,,,,20110103,221046,1.00
BF6CAF68D3D4699B,P,649883EQ4,NEW YORK ST MTG AGY HOMEOWNER AMT-145,20070920,5.050,20291001,,,20110103,145344,20110106,50000.00,93.159,5.646,,,,20110103,221046,1.00
D3C1B3449C693266,P,485428P42,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.750,20130601,,,20110103,145344,20110106,40000.00,103.049,2.435,,,,20110103,221046,1.00
76296E938F9CCBEF,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110103,145344,20110106,5000.00,101.601,4.646,,,,20110103,221046,1.00
1B320F7E6359B4BF,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110103,145223,20110106,25000.00,100.000,5.000,,,,20110103,221046,1.00
CAC1C44C52CFD7DE,D,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20110103,145254,20110106,15000.00,98.786,,,,,20110103,221046,1.00
BBF37849A69000C0,S,517138SR5,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20231215,,,20110103,145348,20110106,15000.00,110.402,1.850,,,,20110103,221046,1.00
D925D0303F2C4ADC,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110103,145337,20110106,10000.00,93.083,5.550,,,,20110103,221046,1.00
CD52DD57858C2BC3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,145345,20110106,5000.00,94.971,7.441,,,,20110103,221046,1.00
E60CC5C5BAFD68F7,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,145338,20110106,5000.00,100.957,3.001,,,,20110103,221046,1.00
34D82F762B81190D,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,145355,20110104,100000.00,100.000,,,,,20110103,221046,1.00
9EFC1582ECD8AF37,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110103,145358,20110106,20000.00,90.500,5.293,,,,20110103,221046,1.00
D7DF7CF1446E4386,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110103,145354,20110106,20000.00,73.000,7.544,,,,20110103,221046,1.00
814451F9FC9CB1A2,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,145139,20110106,150000.00,101.746,,P,,,20110103,221046,1.00
98CC93D44AD27876,D,722035CR1,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.200,20300701,,,20110103,145238,20110106,25000.00,101.395,,,,,20110103,221046,1.00
8CB4E22212C39C02,D,722035CR1,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.200,20300701,,,20110103,145208,20110106,25000.00,101.645,,,,,20110103,221046,1.00
02183661981C0A7C,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,145401,20110106,5000.00,100.050,5.089,,,,20110103,221046,1.00
8929913B3B6C7E33,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145403,20110106,50000.00,97.700,5.172,,,,20110103,221046,1.00
56A50DD11F0638CD,S,509347CM0,LAKE CNTY IND PK DIST ,20050908,4.000,20181231,,,20110103,145300,20110103,40000.00,100.450,3.890,,,,20110103,221046,1.00
40273B4D337BA127,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,145113,20110106,30000.00,80.125,,,,,20110103,221046,1.00
095340E06699057F,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110103,145339,20110106,25000.00,99.450,5.547,,,,20110103,221046,1.00
BC33BBA1D1F57375,P,955006HD6,WEST OSO TEX INDPT SCH DIST ,20040815,4.300,20190815,,,20110103,145349,20110106,75000.00,102.177,3.419,,,,20110103,221046,1.00
2CD93EF83D68FBF7,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20110103,145350,20110106,50000.00,104.576,1.122,,,,20110103,221046,1.00
35DE99ED1F72351F,P,701383LH2,PARKLAND PA SCH DIST ,20061115,3.650,20140201,,,20110103,145141,20110106,25000.00,99.600,3.789,,,,20110103,221046,1.00
0E15AE71218C24B2,S,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20110103,145357,20110106,15000.00,111.804,2.962,,,,20110103,221046,1.00
F755E40582D7F0A5,D,455167Z41,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20170601,,,20110103,145357,20110106,15000.00,110.304,,,,,20110103,221046,1.00
A559931531C0E669,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,145247,20110106,40000.00,97.750,,,,,20110103,221046,1.00
8DA764928A93E4B3,D,924214FS3,VERMONT MUN BD BK TAXABLE-SER 5-RECOVERY,20101208,6.186,20401201,,,20110103,145243,20110106,40000.00,98.000,,,,,20110103,221046,1.00
DED6C048ED0F4317,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20110103,145345,20110106,200000.00,104.575,,,,,20110103,221046,1.00
949D6D66047957D0,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110103,144618,20110106,50000.00,82.035,,S,,,20110103,221046,1.00
A64F2DC3F6731732,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20110103,144741,20110106,50000.00,89.142,,S,,,20110103,221046,1.00
C067EC3F0A9B81C5,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,144755,20110106,50000.00,78.631,,S,,,20110103,221046,1.00
4205E7FC3B55C618,P,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110103,144900,20110106,5000.00,110.209,3.713,,,,20110103,221046,1.00
07E7ABC5E6A01C62,S,736702CV1,PORTLAND ORE HSG AUTH REF-HSG-DAWSON PK APTS PROJ,19951001,6.750,20251101,,,20110103,143618,20110106,10000.00,100.212,6.000,,,,20110103,221046,1.00
5888681835392177,S,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,145405,20110106,50000.00,100.878,4.829,,,,20110103,221046,1.00
977AEB19D497371F,D,491552VQ5,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20200701,,,20110103,144900,20110106,5000.00,110.375,,,,,20110103,221046,1.00
076BE025376E97C5,S,896029S48,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20130101,,,20110103,145355,20110106,25000.00,104.253,1.150,,,,20110103,221046,1.00
9ABEC843F4324BD2,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110103,145334,20110106,25000.00,101.070,2.101,,,,20110103,221046,1.00
39449483D68074A2,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,145405,20110106,50000.00,99.878,,,,,20110103,221046,1.00
A378F20AC935CF3E,P,341507E56,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,5.000,20170701,,,20110103,144406,20110106,25000.00,110.750,3.154,,,,20110103,221046,1.00
DA1A3F50F4ADBCD9,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110103,145409,20110106,10000.00,83.616,5.488,,,,20110103,221046,1.00
A26CBF88C81F0EDE,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110103,145409,20110106,5000.00,99.317,6.052,,,,20110103,221046,1.00
2D073427452FBCD1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145410,20110106,5000.00,91.711,5.256,,,,20110103,221046,1.00
672D0F83E99B4D50,S,920729HD5,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.430,20290501,,,20110103,145412,20110106,5000.00,102.000,6.117,,,,20110103,221046,1.00
C5EA653263BD64F4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145413,20110106,5000.00,104.500,6.390,,,,20110103,221046,1.00
5527CC798C6486F8,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20110103,145411,20110106,10000.00,106.800,4.120,,,,20110103,221046,1.00
F6CBB8EF6EF1989F,S,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20110103,145351,20110106,15000.00,105.215,3.727,,,,20110103,221046,1.00
D871F3C1212E2F64,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20110103,145352,20110106,60000.00,112.632,2.753,,,,20110103,221046,1.00
B5A4A63B9FFF411F,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110103,145412,20110106,50000.00,106.021,1.969,,,,20110103,221046,1.00
3D63AEB2663D1FC9,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110103,145412,20110106,25000.00,105.903,1.682,,,,20110103,221046,1.00
41627CD966D1341B,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110103,145014,20110106,100000.00,95.193,5.502,,,,20110103,221046,1.00
D8F1EB35B4FF13E1,P,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110103,145233,20110106,50000.00,112.620,2.554,,,,20110103,221046,1.00
351FA0BA089284C3,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20110103,145300,20110106,10000.00,98.625,6.127,,,,20110103,221046,1.00
68D6536E7604B223,S,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20110103,145409,20110106,50000.00,100.000,3.538,,,,20110103,221046,1.00
531949707B933A67,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20110103,145402,20110106,15000.00,76.350,6.350,,,,20110103,221046,1.00
869F1A9355BBF713,S,701383LH2,PARKLAND PA SCH DIST ,20061115,3.650,20140201,,,20110103,145321,20110106,25000.00,100.000,3.594,,,,20110103,221046,1.00
FC3718D26C9E859B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110103,145014,20110106,100000.00,95.568,,,,,20110103,221046,1.00
3045F9255B92755E,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110103,145416,20110106,50000.00,98.965,5.076,,,,20110103,221046,1.00
DEBD136F3BA08341,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110103,145334,20110106,25000.00,101.070,,,,,20110103,221046,1.00
1D8C357AF08AAA46,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110103,145416,20110106,50000.00,97.090,,,,,20110103,221046,1.00
4B26B1A7BFAC14E4,D,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110103,145412,20110106,40000.00,105.556,,,,,20110103,221046,1.00
05B5ACE78C0A2F48,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110103,145400,20110106,300000.00,106.352,0.750,,,,20110103,221046,1.00
9C80BEF0F00356F0,S,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110103,145401,20110106,400000.00,106.352,0.750,,,,20110103,221046,1.00
BBBC33D276FE688C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,145400,20110106,30000.00,105.640,6.898,,,,20110103,221046,1.00
E99989F59DD8A0C8,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110103,145400,20110106,500000.00,102.875,2.774,,,,20110103,221046,1.00
9A33DF1F69CF9B35,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20110103,145412,20110106,40000.00,106.111,0.618,,,,20110103,221046,1.00
1E8EDA2AAB3761D8,S,544648TB4,LOS ANGELES CALIF UNI SCH DIST CAP PROJS I-SER B-2,20101221,4.000,20171201,,,20110103,145411,20110106,15000.00,101.505,3.750,,,,20110103,221046,1.00
E0687A17B6C9D509,P,778102M59,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,2.000,20150201,,,20110103,134914,20110106,1MM+,100.780,1.800,,,,20110103,221046,1.00
984AE246F5DED767,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110103,144430,20110106,1MM+,101.227,,,,,20110103,221046,1.00
A33B9EC531272662,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20110103,145425,20110106,5000.00,106.304,4.454,,,,20110103,221046,1.00
59EE2B13A3714677,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,145000,20110106,75000.00,96.550,,S,,,20110103,221046,1.00
04FBE77BCE307CA1,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110103,144910,20110106,25000.00,103.468,,S,,,20110103,221046,1.00
33E8646997DBD1BB,S,545522MD3,LOS GATOS CALIF UN SCH DIST ELECTION OF 2001-SER C,20051129,4.625,20290801,,,20110103,145400,20110106,25000.00,94.765,5.063,,,,20110103,221046,1.00
3AC41C20A5ABD13B,S,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,145400,20110106,20000.00,103.549,4.511,,,,20110103,221046,1.00
C8BB2848D9A22D61,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,145427,20110106,35000.00,105.760,4.063,,,,20110103,221046,1.00
C16207EEDCA43C60,P,83755LLB0,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.500,20270601,,,20110103,145331,20110106,100000.00,97.601,4.711,,,,20110103,221046,1.00
211B038425711500,D,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110103,145248,20110106,50000.00,113.794,,,,,20110103,221046,1.00
C1883F7DE8A3C8E7,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110103,145300,20110106,15000.00,106.306,2.621,,,,20110103,221046,1.00
139207D3A07A9325,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110103,145215,20110106,100000.00,76.668,,S,,,20110103,221046,1.00
01BD6CDD47E8D7BA,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,145427,20110106,35000.00,103.760,,,,,20110103,221046,1.00
EC60441C495FDDF8,D,75845HGC1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20121001,,,20110103,145321,20110106,10000.00,104.797,,,,,20110103,221046,1.00
C9F0405A6068AA10,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20110103,145425,20110106,50000.00,104.314,1.066,,,,20110103,221046,1.00
18571800298FD380,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110103,145431,20110106,10000.00,94.360,6.600,,,,20110103,221046,1.00
4DB1C005F227A2B6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110103,145425,20110106,50000.00,102.416,5.917,,,,20110103,221046,1.00
D9E3BDA0BC666B67,P,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110103,145020,20110106,50000.00,80.250,7.118,,,,20110103,221046,1.00
B8EE75DCE0574542,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20110103,145300,20110106,15000.00,107.806,,,,,20110103,221046,1.00
01CCD32904B246F0,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,145434,20110104,100000.00,100.000,,,,,20110103,221046,1.00
47FDD2864C1F96A3,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,145335,20110106,30000.00,106.510,4.806,,,,20110103,221046,1.00
7BB7692F64955464,P,156792DY6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20180801,,,20110103,145423,20110104,100000.00,105.064,3.240,,,,20110103,221046,1.00
B810E7E096BA970A,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110103,145431,20110105,100000.00,107.216,1.700,,,,20110103,221046,1.00
1983E45D6139AB4B,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20110103,145420,20110106,5000.00,94.368,4.941,,,,20110103,221046,1.00
0B42E05348D12D5E,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,145240,20110106,20000.00,105.330,,,,,20110103,221046,1.00
3035E542B0574179,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,144159,20110106,30000.00,97.552,,,,,20110103,221046,1.00
DB2973DE8D1A30B8,D,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20110103,145015,20110106,2000.00,97.007,,P,,,20110103,221046,1.00
07DE3245C22A542F,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110103,145442,20110106,25000.00,93.721,,,,,20110103,221046,1.00
D167EC2D918A69CE,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,145437,20110106,10000.00,101.475,4.768,,,,20110103,221046,1.00
80A78C2EFD7F0AEE,S,248866QT5,DENTON TEX REF-SER A,20100715,5.000,20180215,,,20110103,145434,20110106,200000.00,114.019,2.810,,,,20110103,221046,1.00
89D2D256080EB9DB,S,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110103,145445,20110106,30000.00,93.183,5.136,,,,20110103,221046,1.00
CB4471D8F66BAC04,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,145438,20110118,30000.00,99.745,5.017,,,,20110103,221046,1.00
89DFD6E35A6C8E53,D,414888DK0,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.625,20331001,,,20110103,145445,20110106,30000.00,93.057,,,,,20110103,221046,1.00
67EE534800D0FC81,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20110103,145343,20110106,15000.00,104.866,,,,,20110103,221046,1.00
3A9FAD58DF9A7939,D,57586C3Z6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20150701,,,20110103,145336,20110106,15000.00,105.115,,,,,20110103,221046,1.00
F073773CA9A42A8F,D,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20110103,144726,20110106,50000.00,81.785,,P,,,20110103,221046,1.00
A2B0016B9F57054D,D,276032EM7,EAST WINDSOR TWP N J GEN IMPT,20091115,2.250,20130701,,,20110103,145217,20110106,50000.00,100.920,,,,,20110103,221046,1.00
25540691F200C0A9,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110103,145400,20110106,20000.00,106.151,4.367,,,,20110103,221046,1.00
A1D5E941BD52EBCC,P,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110103,145400,20110106,15000.00,101.546,4.733,,,,20110103,221046,1.00
869082ECDAB1A864,P,455280PV3,INDIANAPOLIS IND LOC PUB IMPT SER B,19920901,6.000,20130110,,,20110103,145445,20110106,15000.00,100.000,5.999,,,,20110103,221046,1.00
A691087C043F4260,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110103,145400,20110106,300000.00,100.750,1.559,,,,20110103,221046,1.00
454C9213D5602966,S,212795FQ6,CONWAY SPRINGS KANS ,20040901,4.400,20181101,,,20110103,145317,20110106,5000.00,100.000,4.397,,,,20110103,221046,1.00
DFED456D3FDEB84F,S,115313DY1,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.250,20120501,,,20110103,145337,20110106,25000.00,103.458,1.000,,,,20110103,221046,1.00
ED368AAE54DB3E17,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20110103,145435,20110106,25000.00,96.298,5.042,,,,20110103,221046,1.00
88AA5BFE59B2CAD6,P,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110103,145444,20110106,40000.00,111.864,2.363,,,,20110103,221046,1.00
B1796A109CA204F6,S,34153PHM3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20380601,,,20110103,145450,20110106,10000.00,99.995,5.000,,,,20110103,221046,1.00
D7C91A46906631E5,D,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110103,145444,20110106,40000.00,111.864,,,,,20110103,221046,1.00
5F37FBDF845B2836,D,547694JV2,LOWELL MICH AREA SCHS REF,20050629,3.750,20130501,,,20110103,144910,20110106,15000.00,101.369,,P,,,20110103,221046,1.00
304F0045F1DD1C02,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110103,145400,20110106,15000.00,99.111,4.832,,,,20110103,221046,1.00
C89DE79C69B887B6,S,276731YG5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.210,20380215,,,20110103,145458,20110106,5000.00,100.890,7.062,,,,20110103,221046,1.00
A9DD6CC9711DC988,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110103,145452,20110106,25000.00,96.625,6.105,,,,20110103,221046,1.00
C5DDC1BBBA15A33E,D,156792DY6,CERRITOS CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20090611,4.000,20180801,,,20110103,145423,20110104,100000.00,105.064,,,,,20110103,221046,1.00
E36F838C8562D465,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110103,145454,20110106,50000.00,98.011,4.979,,,,20110103,221046,1.00
1A6D55DD645F892B,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,145456,20110106,50000.00,99.010,5.088,,,,20110103,221046,1.00
FDF4DF14C6C72743,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110103,145457,20110106,35000.00,101.554,3.000,,,,20110103,221046,1.00
70DD37BB8CEA29A4,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110103,145404,20110106,50000.00,105.822,,,,,20110103,221046,1.00
88C74E18A8E1AC01,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,145456,20110106,50000.00,98.010,,,,,20110103,221046,1.00
670156DCBF029352,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20110103,145457,20110106,35000.00,100.054,,,,,20110103,221046,1.00
D2732031084247FE,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110103,145501,20110106,20000.00,83.381,6.426,,,,20110103,221046,1.00
E691F2294ADA80F3,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145503,20110106,15000.00,97.950,5.153,,,,20110103,221046,1.00
B76910641731BCB6,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110103,144548,20110106,750000.00,102.070,4.822,,,,20110103,221046,1.00
1C3ED2AE5B91B296,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110103,145457,20110106,25000.00,96.625,6.105,,,,20110103,221046,1.00
F0BB8D85564D8D2E,P,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110103,145348,20110106,25000.00,99.515,2.138,,,,20110103,221046,1.00
43866D49EA2F7DB6,D,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110103,145356,20110106,50000.00,105.921,,,,,20110103,221046,1.00
C3ED0073DC37E458,D,64966HML1,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,1.472,20111001,,,20110103,145348,20110106,25000.00,99.515,,,,,20110103,221046,1.00
7B7DE6F4047DEAC5,P,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20110103,145142,20110106,2000.00,95.657,13.852,,,,20110103,221046,1.00
B29F788AB2803161,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20110103,145106,20110106,5000.00,98.500,4.409,,,,20110103,221046,1.00
FF5EFE141CEDFD92,S,746087DV4,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.250,20251015,,,20110103,145506,20110106,45000.00,97.817,4.453,,,,20110103,221046,1.00
88DECF74E8B1EAA0,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110103,145238,20110106,35000.00,110.619,1.100,,,,20110103,221046,1.00
74B6DCC2C8CBEB72,S,074406AU3,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20320901,,,20110103,145252,20110106,20000.00,111.190,1.100,,,,20110103,221046,1.00
463314A8C1F9DC74,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110103,145502,20110106,25000.00,96.354,4.510,,,,20110103,221046,1.00
0950E9DD0479CC3F,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20110103,145455,20110106,100000.00,89.334,5.250,,,,20110103,221046,1.00
05050813EB8A20C4,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110103,145456,20110106,10000.00,100.800,3.325,,,,20110103,221046,1.00
1E15F51D0BA42A3A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110103,145501,20110106,20000.00,100.000,4.500,,,,20110103,221046,1.00
98457C42E0921BE1,P,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20110103,145455,20110106,25000.00,104.398,2.254,,,,20110103,221046,1.00
50E65A64E413F5CE,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,145512,20110106,5000.00,100.050,5.089,,,,20110103,221046,1.00
2DCA5CBC349C6FBD,S,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110103,145410,20110106,200000.00,104.794,1.400,,,,20110103,221046,1.00
15A05F901847337D,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,145200,20110106,100000.00,79.400,,,,,20110103,221046,1.00
3F9027A721CD9318,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,145015,20110106,150000.00,103.361,,,,,20110103,221046,1.00
9991ED76690540BB,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20110103,145511,20110106,25000.00,90.449,5.132,,,,20110103,221046,1.00
2D4050A551974DD7,S,927688ED9,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20200701,,,20110103,145215,20110106,10000.00,99.237,4.600,,,,20110103,221046,1.00
4BC953F402824C3C,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,145514,20110104,50000.00,100.000,,,,,20110103,221046,1.00
244494A6A1828C13,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130800,20110104,50000.00,100.000,,,,,20110103,221046,1.00
EF3CE4A5614FDB12,D,75845HGC1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20121001,,,20110103,145318,20110106,10000.00,105.047,,,,,20110103,221046,1.00
A2154EA2B3D60FE7,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,145500,20110106,45000.00,105.775,3.519,,,,20110103,221046,1.00
A8B4CC2D05723470,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,145500,20110106,50000.00,101.450,4.429,,,,20110103,221046,1.00
3E7F3EDA8002D1B7,S,80483CKS9,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20240615,,,20110103,145500,20110106,50000.00,102.925,4.614,,,,20110103,221046,1.00
9476125E4049CA42,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130858,20110104,50000.00,100.000,,,,,20110103,221046,1.00
C8E167A8130EDEBB,S,012190AP9,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.000,20230615,,,20110103,145500,20110106,100000.00,102.995,4.605,,,,20110103,221046,1.00
5B69D62D256C74A2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,145500,20110106,15000.00,99.375,5.417,,,,20110103,221046,1.00
86D3EB9F2B756813,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,145500,20110106,155000.00,99.450,5.039,,,,20110103,221046,1.00
39B70F09ED4F6232,S,92817FXP6,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,3.000,20200801,,,20110103,145507,20110106,80000.00,97.750,3.276,,,,20110103,221046,1.00
62189A1B90586577,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20110103,145508,20110106,10000.00,76.132,4.194,,,,20110103,221046,1.00
84B9AE8B110B94CE,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,145513,20110106,10000.00,99.925,7.257,,,,20110103,221046,1.00
50100CE4F3A1E127,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20110103,145509,20110106,20000.00,102.785,4.500,,,,20110103,221046,1.00
38D088E86734B33B,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110103,145508,20110106,20000.00,86.175,5.789,,,,20110103,221046,1.00
D9A53FA0EC81AD18,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110103,145514,20110106,10000.00,104.875,2.230,,,,20110103,221046,1.00
8C340AE78C78A3A1,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110103,145300,20110106,50000.00,112.071,1.629,,,,20110103,221046,1.00
D8C4BE22DA2BA1A3,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,145513,20110106,10000.00,98.125,,,,,20110103,221046,1.00
28F30A914F153940,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110103,145300,20110106,200000.00,105.555,1.408,,,,20110103,221046,1.00
E515639E70B0C700,P,085311KE7,BERNARDS TWP N J SCH DIST REF,20020315,5.375,20140201,,,20110103,145134,20110106,500000.00,108.504,2.480,,,,20110103,221046,1.00
D95C9ADB666646B8,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110103,145311,20110106,200000.00,105.805,,P,,,20110103,221046,1.00
855BDA4BFB60AB97,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110103,145410,20110106,20000.00,110.011,,S,,,20110103,221046,1.00
60FC3AC2F3CD4A0B,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110103,145527,20110106,10000.00,102.317,4.476,,,,20110103,221046,1.00
27A7F29301E70613,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,145527,20110106,75000.00,96.258,5.316,,,,20110103,221046,1.00
13108D34D8176E90,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,145158,20110106,50000.00,99.591,5.279,,,,20110103,221046,1.00
A9FE0D968CC647C9,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,145200,20110106,75000.00,96.325,,P,,,20110103,221046,1.00
E188CEE0EEF08D9C,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110103,145410,20110106,700000.00,106.218,,P,,,20110103,221046,1.00
F912EAB9E05DBFE7,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,145216,20110106,50000.00,97.957,,S,,,20110103,221046,1.00
B9FBEE8FD7812D35,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20110103,145500,20110106,20000.00,95.208,5.485,,,,20110103,221046,1.00
47872FE6165E4EBC,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,145500,20110106,30000.00,99.000,5.096,,,,20110103,221046,1.00
4A5820D9B795EB89,P,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110103,145428,20110106,750000.00,92.000,5.156,,,,20110103,221046,1.00
C6111F395E0450C2,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110103,145017,20110106,50000.00,96.250,5.332,,,,20110103,221046,1.00
B18A3E8505206D10,D,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110103,145335,20110106,20000.00,92.007,,S,,,20110103,221046,1.00
B3892D24E28D83F1,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110103,145359,20110106,20000.00,100.118,,S,,,20110103,221046,1.00
B0837F3118A2E975,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110103,143610,20110106,125000.00,99.606,,S,,,20110103,221046,1.00
D26A0C5F44435BF3,D,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110103,144738,20110106,50000.00,97.640,,P,,,20110103,221046,1.00
C2BB386F3B4600B3,P,110169SZ3,BRISTOL R I REF-SER B,20100215,2.750,20180815,,,20110103,144939,20110106,30000.00,97.068,3.187,,,,20110103,221046,1.00
F295B9AF3A0938E9,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,135509,20110118,55000.00,88.900,5.837,,,,20110103,221046,1.00
A05A2F9AB19B1A37,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110103,145525,20110106,100000.00,46.065,5.269,,,,20110103,221046,1.00
1372D58F29E07DE5,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,145527,20110106,10000.00,102.774,3.553,,,,20110103,221046,1.00
FC95275654165B5E,P,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20110103,145534,20110106,25000.00,99.000,4.521,,,,20110103,221046,1.00
5550BEA181285384,P,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20110103,145535,20110106,25000.00,102.534,3.797,,,,20110103,221046,1.00
5334D5F8258DDABC,S,74514LKQ9,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.600,20130701,,,20110103,145514,20110107,150000.00,103.200,2.032,,,,20110103,221046,1.00
810DD721D6A9EDD1,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20110103,145500,20110106,300000.00,108.266,2.720,,,,20110103,221046,1.00
95798849060DE45B,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,145541,20110106,30000.00,103.346,6.285,,,,20110103,221046,1.00
56F6E00295FD4189,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,145528,20110106,20000.00,101.718,4.600,,,,20110103,221046,1.00
86E028CC2A368165,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,145515,20110106,1MM+,25.566,,,,,20110103,221046,1.00
394BC2DE25B07996,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110103,145400,20110106,100000.00,75.743,7.087,,,,20110103,221046,1.00
C68B4A9E613D6A7E,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,145415,20110106,20000.00,105.205,3.559,,,,20110103,221046,1.00
9B00941F2E402F19,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,145532,20110106,35000.00,91.067,,,,,20110103,221046,1.00
6CC61498A2C5AD60,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110103,145534,20110106,30000.00,99.500,5.540,,,,20110103,221046,1.00
F7F38145DAF7B6DB,D,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20110103,145456,20110106,10000.00,100.800,,,,,20110103,221046,1.00
B4F84ADAD392CBBC,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,145541,20110106,30000.00,103.246,,,,,20110103,221046,1.00
0DE56632C763FA89,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110103,145523,20110106,60000.00,71.592,,,,,20110103,221046,1.00
E7B2965D4101FCA2,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,145516,20110106,10000.00,101.571,,,,,20110103,221046,1.00
6FBEB7F405D7B563,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,145415,20110106,20000.00,105.205,,,,,20110103,221046,1.00
621ACAFE4EA9BF97,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110103,145546,20110106,50000.00,91.731,5.694,,,,20110103,221046,1.00
4577CC6C78B62AE6,P,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20110103,145500,20110106,50000.00,103.541,1.562,,,,20110103,221046,1.00
429852E6C97F3E62,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,145431,20110106,100000.00,103.000,4.278,,,,20110103,221046,1.00
09B73AFDAC851F9C,S,073693AY9,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.500,20220501,,,20110103,145500,20110106,80000.00,92.327,6.465,,,,20110103,221046,1.00
7DD4EA3671320B3C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145557,20110106,20000.00,91.711,5.256,,,,20110103,221046,1.00
A3C74DE4826F472F,S,17131NBV6,CHULA VISTA CALIF PUB FING REF-SER A,20050802,3.875,20170901,,,20110103,145546,20110106,5000.00,96.995,4.400,,,,20110103,221046,1.00
1E4BEFCE536D6343,P,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20110103,145500,20110106,5000.00,99.588,5.046,,,,20110103,221046,1.00
E98DB2D34F38123A,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,145549,20110106,120000.00,89.585,5.500,,,,20110103,221046,1.00
8FE57D5E520DBDBF,S,235258KC3,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20280815,,,20110103,145541,20110106,20000.00,101.500,4.785,,,,20110103,221046,1.00
ADE491C588F65621,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110103,145543,20110106,25000.00,102.875,4.456,,,,20110103,221046,1.00
E33A16ADA624ABBC,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110103,145424,20110106,35000.00,103.950,1.759,,,,20110103,221046,1.00
F0D99D3E1F17ADDA,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,145507,20110106,30000.00,99.510,5.287,,,,20110103,221046,1.00
07E69E503AD4D807,S,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20110103,145409,20110106,5000.00,100.000,3.999,,,,20110103,221046,1.00
D7B2E09F2DCD4595,P,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,145529,20110106,10000.00,103.662,2.475,,,,20110103,221046,1.00
DB2790C538D9EF57,D,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20110103,145131,20110106,50000.00,83.528,,,,,20110103,221046,1.00
E71D8BFAD98FF393,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,145509,20110106,30000.00,98.100,,,,,20110103,221046,1.00
AB64B50F1A6A4FAE,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,144910,20110106,25000.00,80.911,,P,,,20110103,221046,1.00
A5B22F5E4DF4D2AB,D,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20110103,144910,20110106,10000.00,85.211,,P,,,20110103,221046,1.00
8D647705D10956CD,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,145602,20110106,5000.00,100.500,4.893,,,,20110103,221046,1.00
A162CF0D852B0927,P,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20110103,145602,20110106,50000.00,100.968,3.996,,,,20110103,221046,1.00
ECF4CEDE98A91267,P,852631X88,STAMFORD CONN ,20031101,3.375,20121101,,,20110103,145547,20110106,5000.00,102.409,2.019,,,,20110103,221046,1.00
4CD9CA2949747FB7,D,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20110103,145300,20110106,50000.00,101.068,,P,,,20110103,221046,1.00
D0AB332CC1E97EAC,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110103,144848,20110106,50000.00,106.550,,S,,,20110103,221046,1.00
0C81B5DB35162FCA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145605,20110106,10000.00,107.121,7.090,,,,20110103,221046,1.00
1FF2C10F283E594B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145606,20110106,10000.00,105.500,6.260,,,,20110103,221046,1.00
350C7838A622C10D,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110103,145607,20110106,10000.00,98.070,2.976,,,,20110103,221046,1.00
6A0D0CFE2245AFBA,P,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20110103,145559,20110106,50000.00,80.086,3.389,,,,20110103,221046,1.00
43D35AEC91D76B29,D,388640YM0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20170815,,,20110103,145559,20110106,50000.00,81.286,,,,,20110103,221046,1.00
1D05FEADBEFADCF0,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,145605,20110106,20000.00,94.758,4.881,,,,20110103,221046,1.00
868C06877333D539,P,826331AV2,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20230801,,,20110103,145500,20110106,50000.00,74.080,8.373,,,,20110103,221046,1.00
A80E9C661662CAFD,S,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,145600,20110106,5000.00,105.298,4.322,,,,20110103,221046,1.00
5B8BDC82AB56758A,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20110103,145600,20110106,25000.00,100.479,4.930,,,,20110103,221046,1.00
0AAC0B646B3AAFE0,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110103,145600,20110106,25000.00,99.309,4.560,,,,20110103,221046,1.00
4B1D6CDCB1E6E1C0,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20110103,145600,20110106,25000.00,113.679,2.950,,,,20110103,221046,1.00
A2983A9AEA8E8D86,D,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110103,145221,20110106,10000.00,100.000,,,,,20110103,221046,1.00
2AEC39049A58AA46,D,575579SD0,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20130701,,,20110103,145504,20110106,110000.00,109.307,,,,,20110103,221046,1.00
86A1D6F13C59C4A9,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,145605,20110106,20000.00,92.900,,,,,20110103,221046,1.00
FEBA8EB892CA81C8,D,403720DT9,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,5.000,20310901,,,20110103,145500,20110106,5000.00,102.297,,,,,20110103,221046,1.00
A5FA8A4EEC0F71B5,D,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20110103,145500,20110106,195000.00,101.016,,,,,20110103,221046,1.00
978AA5613BC4F7C5,D,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20110103,145316,20110106,50000.00,98.235,,,,,20110103,221046,1.00
81BCADFD42B43582,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145613,20110106,25000.00,91.711,5.256,,,,20110103,221046,1.00
107EC3A83843541F,P,915137Q71,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-FING SYS-SER B,20030115,5.000,20280815,,,20110103,145559,20110106,10000.00,108.192,1.772,,,,20110103,221046,1.00
CDD9D76E56AB9A9D,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20110103,145500,20110106,350000.00,105.569,1.400,,,,20110103,221046,1.00
EB0000930387A136,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145614,20110106,25000.00,100.750,4.872,,,,20110103,221046,1.00
56D8106CF87F343F,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,145605,20110106,20000.00,92.900,,,,,20110103,221046,1.00
7EAF2B7B4DA71834,P,92817LHQ9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20181001,,,20110103,145600,20110106,50000.00,108.074,2.830,,,,20110103,221046,1.00
BD965B73CD920E27,P,914720ZC4,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,4.000,20261001,,,20110103,144917,20110106,25000.00,93.159,4.616,,,,20110103,221046,1.00
3E00013128441604,D,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110103,145539,20110106,750000.00,92.200,,,,,20110103,221046,1.00
A4C9CBB652CEDBC9,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145614,20110106,25000.00,99.000,,,,,20110103,221046,1.00
27AD0CFFD136CFD6,D,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110103,145500,20110106,5000.00,105.277,,,,,20110103,221046,1.00
8F2463E84CAD2A56,S,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20110103,145600,20110106,25000.00,98.312,4.670,,,,20110103,221046,1.00
DCD869EF4B7F143C,S,04048RAZ9,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,3.000,20110701,,,20110103,145500,20110106,195000.00,101.016,0.900,,,,20110103,221046,1.00
8CA39FCED8F7FE0D,S,575579SD0,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20130701,,,20110103,145500,20110106,110000.00,109.357,1.170,,,,20110103,221046,1.00
3FD98FD7BC96F0A1,S,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20110103,145608,20110106,5000.00,108.017,1.860,,,,20110103,221046,1.00
DD3AA6B688B3D505,S,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110103,145603,20110106,50000.00,109.313,3.333,,,,20110103,221046,1.00
E55B2BF620E2B63E,P,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110103,145606,20110106,25000.00,106.660,2.393,,,,20110103,221046,1.00
ABC574276B6DB4AF,D,646136XQ9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20401215,,,20110103,145535,20110106,1MM+,13.464,,,,,20110103,221046,1.00
F915B499E9797237,S,074406AT6,BEAUMONT CALIF FING AUTH LOC SER A,20020418,6.750,20250901,,,20110103,145313,20110106,30000.00,111.190,1.100,,,,20110103,221046,1.00
6CA7784E4358851C,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110103,145500,20110107,35000.00,90.370,5.749,,,,20110103,221046,1.00
2E13AACBBAF0AD61,S,74529JKH7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.625,20300801,,,20110103,145616,20110106,30000.00,102.489,4.941,,,,20110103,221046,1.00
11AAE27230286889,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110103,145510,20110106,20000.00,110.421,,S,,,20110103,221046,1.00
EEF8EDBF66523329,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,145627,20110106,25000.00,89.126,6.055,,,,20110103,221046,1.00
57037A4D0EBB1808,S,194594DP9,COLLETON CNTY S C ,20051101,3.500,20130301,,,20110103,145329,20110106,25000.00,105.444,0.939,,,,20110103,221046,1.00
4E209F99B6748660,S,797494CM1,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.800,20270801,,,20110103,145619,20110106,15000.00,93.230,5.424,,,,20110103,221046,1.00
1A491D8B95CAD2E6,P,358775KC7,FRISCO TEX TAXABLE-CTFS OBLIG,19970601,7.125,20110215,,,20110103,145624,20110106,10000.00,100.375,2.055,,,,20110103,221046,1.00
9D7FF25FFDF870D0,D,194594DP9,COLLETON CNTY S C ,20051101,3.500,20130301,,,20110103,145334,20110106,25000.00,104.763,,,,,20110103,221046,1.00
6ADEE2F021BC134C,P,938395PP9,WASHINGTON & CLACKAMAS CNTYS SER A,20090721,3.000,20110615,,,20110103,145624,20110106,25000.00,99.882,3.265,,,,20110103,221046,1.00
DFD66A68E51B3643,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20110103,145400,20110106,50000.00,113.071,1.350,,,,20110103,221046,1.00
3F2A9B55273FF166,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,145300,20110106,25000.00,106.834,1.026,,,,20110103,221046,1.00
BA3A86ECBAC6674E,S,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110103,145626,20110106,5000.00,100.000,4.498,,,,20110103,221046,1.00
6AD062BE005A24B8,P,83710DQ50,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,4.000,20250401,,,20110103,145614,20110106,25000.00,95.500,4.429,,,,20110103,221046,1.00
8B3B4627105B8C39,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,145623,20110120,150000.00,100.875,4.805,,,,20110103,221046,1.00
0235901A317171E2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,145629,20110106,10000.00,97.700,5.176,,,,20110103,221046,1.00
BA31105022F1CA0B,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,145510,20110106,25000.00,101.012,,P,,,20110103,221046,1.00
741CE0F5B1A53D33,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,145623,20110120,150000.00,99.000,,,,,20110103,221046,1.00
8FBC74B2E1D22354,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,145629,20110106,10000.00,95.825,,,,,20110103,221046,1.00
2BD92F2561717C19,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110103,145600,20110106,20000.00,105.737,4.620,,,,20110103,221046,1.00
7791208A8D583073,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,145537,20110106,200000.00,98.955,6.074,,,,20110103,221046,1.00
E3D2FE21C68C5A6E,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110103,145500,20110106,5000.00,105.777,2.500,,,,20110103,221046,1.00
51B6C9E791DBE554,P,888808AP7,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20160601,,,20110103,145618,20110106,10000.00,104.950,2.147,,,,20110103,221046,1.00
85800EE38562AD34,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110103,145452,20110106,60000.00,101.371,4.242,,,,20110103,221046,1.00
E1DABF45FF320E8B,S,4367044B3,HOLYOKE MASS MUN PURP LN,20070715,4.250,20190715,,,20110103,145632,20110106,20000.00,105.003,3.389,,,,20110103,221046,1.00
4DE96561C4926AE9,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110103,145633,20110106,15000.00,93.451,1.743,,,,20110103,221046,1.00
B075BF81A783DD87,P,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110103,145013,20110106,20000.00,89.100,5.440,,,,20110103,221046,1.00
6BA83EA310203B33,D,574217P66,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20470701,,,20110103,144749,20110106,20000.00,90.530,,P,,,20110103,221046,1.00
543771093E6311F7,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,145636,20110106,100000.00,103.629,4.481,,,,20110103,221046,1.00
741734FE79C29D07,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,145639,20110106,70000.00,79.125,6.695,,,,20110103,221046,1.00
F0740518F38FA01D,S,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110103,145336,20110106,10000.00,98.901,5.718,,,,20110103,221046,1.00
831F1E447EC4B157,S,83710D3S5,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20130601,,,20110103,145626,20110106,15000.00,105.877,1.500,,,,20110103,221046,1.00
7090D8BF5075B743,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110103,145630,20110106,70000.00,79.125,,,,,20110103,221046,1.00
B429B7AE659EA319,D,288881AN5,ELLIS KANS WTR SYS REV ,20061015,5.000,20261001,,,20110103,143904,20110106,100000.00,101.025,,P,,,20110103,221046,1.00
8267B5D85E72E8DA,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20110103,145640,20110106,10000.00,99.470,4.822,,,,20110103,221046,1.00
C82D997B52B26685,P,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20110103,145500,20110106,25000.00,108.375,2.092,,,,20110103,221046,1.00
109B0F6A7439CCA6,S,509084EB1,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20121201,,,20110103,145500,20110106,10000.00,105.154,1.250,,,,20110103,221046,1.00
81AAF81F816E1092,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110103,145547,20110106,55000.00,102.298,4.325,,,,20110103,221046,1.00
0F7905F7A633AB9A,S,271014QB1,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20170601,,,20110103,145643,20110106,25000.00,113.810,2.641,,,,20110103,221046,1.00
7A38ED8AA8AF0EE1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,145537,20110106,200000.00,98.955,,,,,20110103,221046,1.00
7585E9A4BAF381D6,S,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20110103,145636,20110106,10000.00,102.758,3.148,,,,20110103,221046,1.00
4F6B27A370B0515D,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20110103,145643,20110106,10000.00,102.500,3.146,,,,20110103,221046,1.00
EE1938D18913C416,D,587093ED3,MENOMONIE WIS AREA SCH DIST REF,20001015,5.500,20180301,,,20110103,145400,20110106,15000.00,101.546,,,,,20110103,221046,1.00
9EC1E560104299ED,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,145540,20110106,30000.00,103.246,,,,,20110103,221046,1.00
49DE71AC809E14D5,D,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,145600,20110106,30000.00,102.996,,,,,20110103,221046,1.00
B686696998E19D8D,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110103,145541,20110106,25000.00,100.750,,,,,20110103,221046,1.00
3321C0793F1821E7,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20110103,145539,20110106,25000.00,101.000,,,,,20110103,221046,1.00
03F0832FFC91A09A,D,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110103,145641,20110106,15000.00,104.599,,,,,20110103,221046,1.00
9B92B4EB67FFDA7A,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20110103,145636,20110106,10000.00,101.758,,,,,20110103,221046,1.00
65A686AEB64F0894,D,723215FE4,PINELLAS CNTY FLA SWR REV ,20030101,4.375,20181001,,,20110103,145100,20110106,50000.00,101.317,,S,,,20110103,221046,1.00
4F19156470D875E4,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,145643,20110106,50000.00,101.500,4.987,,,,20110103,221046,1.00
AFDEDA63F73E9918,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,145648,20110106,50000.00,101.500,4.987,,,,20110103,221046,1.00
B4CF1CE3460311FA,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110103,145645,20110106,15000.00,102.944,3.150,,,,20110103,221046,1.00
20EF8F65227F4A21,P,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110103,145646,20110106,10000.00,108.201,2.219,,,,20110103,221046,1.00
28F8F1E84C00F9BB,P,281035AG0,EDISON ST CMNTY COLLEGE DIST ,20060428,4.000,20131201,,,20110103,145542,20110106,100000.00,104.500,2.386,,,,20110103,221046,1.00
1F7832E8EB31BEB2,S,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110103,145558,20110106,25000.00,92.000,5.560,,,,20110103,221046,1.00
739128E78C0D4874,S,967249KW2,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.250,20110901,,,20110103,145507,20110106,5000.00,100.000,4.175,,,,20110103,221046,1.00
8D311BE1991EB249,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20110103,145618,20110106,25000.00,89.100,5.782,,,,20110103,221046,1.00
BC50ED9E64B8BC47,P,717904CS3,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20130315,,,20110103,145623,20110106,45000.00,93.650,3.016,,,,20110103,221046,1.00
3F4B2BD136675A05,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,145548,20110119,10000.00,101.850,5.008,,,,20110103,221046,1.00
2901A2ACD4FF7DBC,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110103,145655,20110106,80000.00,104.031,4.458,,,,20110103,221046,1.00
788CB8DE9FB41641,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20110103,145600,20110106,25000.00,109.568,1.700,,,,20110103,221046,1.00
1D0CEEB89FDC642E,S,745145T36,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20120701,,,20110103,145641,20110106,15000.00,105.644,1.640,,,,20110103,221046,1.00
BFD19FEBF99849F5,D,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20110103,145533,20110106,25000.00,99.625,,P,,,20110103,221046,1.00
6DE613D69C79C299,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,145701,20110106,90000.00,100.750,4.606,,,,20110103,221046,1.00
2B126436C9E832E0,D,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,145536,20110106,10000.00,103.661,,P,,,20110103,221046,1.00
647CD87FCB9970A0,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110103,145621,20110106,180000.00,110.857,,S,,,20110103,221046,1.00
EB11A9347338BCD3,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110103,145555,20110106,50000.00,109.089,,,,,20110103,221046,1.00
E3803774DB94CBCC,D,561807GA0,MANASSAS PARK VA SER A,20070606,5.000,20200401,,,20110103,145549,20110106,50000.00,109.213,,,,,20110103,221046,1.00
E1E32A16DD46BA80,D,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20110103,145605,20110106,5000.00,105.767,,,,,20110103,221046,1.00
4B62C1263B6C5A47,D,574203KT1,MARYLAND ST DEPT TRANSN CNTY ,20041201,4.000,20151201,,,20110103,145531,20110106,5000.00,106.267,,,,,20110103,221046,1.00
8033822DC67D1AC6,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,145611,20110106,20000.00,99.750,,,,,20110103,221046,1.00
161883500B7D346B,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110103,145658,20110118,110000.00,97.838,5.906,,,,20110103,221046,1.00
A58188746885B33B,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110103,145650,20110106,15000.00,90.169,4.285,,,,20110103,221046,1.00
33CCF40DE6B8F97E,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110103,145651,20110106,50000.00,107.000,4.627,,,,20110103,221046,1.00
4B6982F0DF4B8E27,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110103,145654,20110106,35000.00,105.302,3.606,,,,20110103,221046,1.00
E6AD9E2504C65EC1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,145705,20110106,50000.00,90.982,5.083,,,,20110103,221046,1.00
498766FC95FDB3E6,P,671783NS3,OAK RIDGE TENN TAXABLE-SER B-BUILD AMER BDS,20091124,5.000,20230601,,,20110103,145443,20110106,10000.00,95.183,5.542,,,,20110103,221046,1.00
726F77BFA411FDAD,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,145706,20110106,80000.00,100.250,4.963,,,,20110103,221046,1.00
77693F6124684F0F,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,145710,20110106,20000.00,100.000,4.996,,,,20110103,221046,1.00
06624E82FAA68446,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145712,20110106,25000.00,100.750,4.872,,,,20110103,221046,1.00
A6796432F0593E9D,P,373376BG6,GEORGIA ST RD & TWY AUTH FED SER A,20080415,4.100,20190601,,,20110103,145656,20110106,25000.00,100.500,4.021,,,,20110103,221046,1.00
8D00F8E6DB7AA248,S,650013R64,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,3.625,20130401,,,20110103,145700,20110106,25000.00,105.367,1.186,,,,20110103,221046,1.00
771671144B33B7C1,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145712,20110106,25000.00,99.000,,,,,20110103,221046,1.00
ED4F5B82F21A15BE,S,727219FG7,PLANO TEX MUN DRAIN UTIL SYS ,20030501,4.200,20200515,,,20110103,145711,20110106,5000.00,105.931,1.626,,,,20110103,221046,1.00
8403C8A980344B85,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,145709,20110106,5000.00,100.000,7.367,,,Y,20110103,221046,1.00
C47366B294E2A22E,P,230614EK1,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.375,20390101,,,20110103,145600,20110106,10000.00,92.617,6.979,,,,20110103,221046,1.00
01CEB6AE3212A1AA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,145719,20110106,10000.00,105.500,6.260,,,,20110103,221046,1.00
6ED41B7AC5540337,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145721,20110106,10000.00,91.711,5.256,,,,20110103,221046,1.00
E977EE5DE6EA8ECB,S,762829ES4,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.200,20350215,,,20110103,145721,20110106,5000.00,90.594,4.866,,,,20110103,221046,1.00
FBEFFDBA624AA6A6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,145726,20110106,100000.00,91.441,5.280,,,,20110103,221046,1.00
AD81D4F0931733F0,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20110103,145714,20110119,45000.00,91.000,5.149,,,,20110103,221046,1.00
4B2AC2AE45E18513,P,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20110103,145633,20110106,55000.00,100.548,4.836,,,,20110103,221046,1.00
EC4ADCB5CBBDCFC5,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110103,145719,20110106,625000.00,95.682,5.550,,,,20110103,221046,1.00
A331FF1A3F9575AC,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,145715,20110106,15000.00,98.500,,,,,20110103,221046,1.00
9EA9C23745D2A906,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,145724,20110106,10000.00,97.715,5.300,,,,20110103,221046,1.00
F1C92F30349211D3,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,145724,20110106,10000.00,95.840,,,,,20110103,221046,1.00
301D3B987B758F9E,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,145610,20110106,20000.00,102.790,,P,,,20110103,221046,1.00
3EDA2890A701579B,D,544628GC8,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-INTL ARPT,19960501,6.350,20251101,,,20110103,145610,20110106,100000.00,91.175,,P,,,20110103,221046,1.00
CAAA90E380439F11,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110103,145725,20110106,25000.00,90.965,6.939,,,,20110103,221046,1.00
34D04EF33C33F860,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,145710,20110106,15000.00,100.720,4.714,,,,20110103,221046,1.00
F66BE7B1F0022AF5,S,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20110103,145722,20110106,100000.00,101.753,4.758,,,,20110103,221046,1.00
F803E5949ABAB171,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,145500,20110106,10000.00,106.834,1.026,,,,20110103,221046,1.00
E708CC9819282FB6,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110103,145725,20110106,25000.00,91.125,,,,,20110103,221046,1.00
FB2E132F8D8B0E80,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110103,145728,20110106,50000.00,99.250,5.338,,,,20110103,221046,1.00
9C2B7D41F8371B0E,S,63165TFF7,NASSAU CNTY N Y GEN IMPT-SER E,20101216,3.000,20151001,,,20110103,145352,20110106,30000.00,104.495,2.000,,,,20110103,221046,1.00
9B54009DA4101323,D,04780TCA0,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20250101,,,20110103,145727,20110106,100000.00,100.000,,,,,20110103,221046,1.00
8EFCC1481009928C,P,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20110103,145221,20110106,100000.00,105.315,1.880,,,,20110103,221046,1.00
6ED9DEF57C834BED,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20110103,145718,20110106,10000.00,107.554,1.773,,,,20110103,221046,1.00
2EB6A3B4FD257033,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20110103,145723,20110106,15000.00,88.000,5.887,,,,20110103,221046,1.00
77704494A4E1E324,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,145732,20110106,100000.00,100.875,4.806,,,,20110103,221046,1.00
3ACBCCD0115F6012,S,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110103,145732,20110106,10000.00,105.134,3.775,,,,20110103,221046,1.00
44ED00F2F429FD96,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,145732,20110106,100000.00,99.000,,,,,20110103,221046,1.00
2D5B7083F7C2E2D3,D,576000BB8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20200815,,,20110103,145732,20110106,10000.00,105.009,,,,,20110103,221046,1.00
F97C66A53AD46ECA,D,75212TCA8,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.250,20190401,,,20110103,145530,20110106,20000.00,98.378,,,,,20110103,221046,1.00
90A098E97EBA89F0,P,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110103,145735,20110106,10000.00,105.080,3.979,,,,20110103,221046,1.00
63E9B4BFA65728DF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145741,20110106,5000.00,107.121,7.090,,,,20110103,221046,1.00
EBE97CD529F885BB,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,145735,20110118,5000.00,88.775,5.847,,,,20110103,221046,1.00
C14BEC144CA89600,P,650013ZT5,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20130401,,,20110103,145735,20110106,10000.00,104.000,2.078,,,,20110103,221046,1.00
F9C79CAB2F2220CB,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110103,145717,20110106,30000.00,114.595,2.823,,,,20110103,221046,1.00
7A840641B5B72D3F,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,145729,20110106,35000.00,101.523,0.714,,,,20110103,221046,1.00
D5282D9D30200565,P,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110103,145402,20110106,100000.00,98.000,5.188,,,,20110103,221046,1.00
3F4D5524F5B4C7BA,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110103,145700,20110106,30000.00,114.495,,,,,20110103,221046,1.00
5D50C5CC2E6514B2,P,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110103,145728,20110106,100000.00,106.875,1.328,,,,20110103,221046,1.00
A16CA8C1297E8D74,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,145729,20110106,35000.00,101.423,,,,,20110103,221046,1.00
793F77E26428B87E,D,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20110103,145221,20110106,100000.00,105.415,,,,,20110103,221046,1.00
3FF15123A583435D,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110103,145728,20110106,100000.00,106.875,,,,,20110103,221046,1.00
E62E8194A704C124,D,2752815T6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20260801,,,20110103,145402,20110106,100000.00,98.500,,,,,20110103,221046,1.00
74485A93DAE4A2B1,S,379700FE2,GLOUCESTER CNTY N J UTILS AUTH REF,19930801,5.125,20130101,,,20110103,145632,20110106,10000.00,100.001,5.003,,,,20110103,221046,1.00
97235E741BCF147E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,145740,20110106,10000.00,97.700,5.176,,,,20110103,221046,1.00
EE7AC12DF4E6FA84,P,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110103,145743,20110106,50000.00,98.011,4.979,,,,20110103,221046,1.00
6A3467C043096956,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110103,145749,20110106,50000.00,100.000,5.135,,,,20110103,221046,1.00
AEAE4FFC5BD2E148,S,879710GS4,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20120101,,,20110103,145741,20110106,10000.00,100.105,3.618,,,,20110103,221046,1.00
B68AB7F12DC8A05B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,145740,20110106,10000.00,95.825,,,,,20110103,221046,1.00
277FAC5F0A484EBE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,145746,20110118,35000.00,88.775,5.847,,,,20110103,221046,1.00
5276E1807CD0AEB4,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110103,145548,20110106,10000.00,94.360,6.600,,,,20110103,221046,1.00
713FA97E302A3BFE,P,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20110103,145622,20110106,15000.00,101.515,1.811,,,,20110103,221046,1.00
1830DFA4E1C870C1,D,231651CW8,CUSHING TEX CONS INDPT SCH SCH BLDG,20090715,4.000,20220215,,,20110103,145318,20110106,50000.00,98.110,,,,,20110103,221046,1.00
CEA57ECB54508FBA,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,145752,20110106,10000.00,100.000,4.996,,,,20110103,221046,1.00
FA1E64F7B9363C7E,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20110103,145734,20110106,60000.00,97.000,5.687,,,,20110103,221046,1.00
151A877AC8D32CDE,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110103,145738,20110106,40000.00,95.420,5.478,,,,20110103,221046,1.00
7723468927534D66,P,752147DB1,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20170901,,,20110103,145747,20110106,100000.00,76.106,4.147,,,,20110103,221046,1.00
61BB4BFA92F1B14E,P,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20110103,145747,20110106,25000.00,106.245,1.746,,,,20110103,221046,1.00
50DC00C7AED2071C,S,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110103,145747,20110106,90000.00,10.646,6.812,,,,20110103,221046,1.00
C61B7E48DDBBAD40,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110103,145756,20110106,50000.00,96.709,5.022,,,,20110103,221046,1.00
838155140926F71B,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110103,145740,20110106,75000.00,86.222,6.040,,,,20110103,221046,1.00
D57761D962ACDA44,S,499512G88,KNOX CNTY TENN REF,20020530,5.500,20140401,,,20110103,145200,20110106,100000.00,112.925,1.400,,,,20110103,221046,1.00
DB80171BEBF4FAA1,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,145600,20110106,100000.00,101.728,4.750,,,,20110103,221046,1.00
81033BC06439C34D,S,862811D94,STRATFORD CONN ,20071215,4.250,20251215,,,20110103,145753,20110106,25000.00,100.000,4.249,,,,20110103,221046,1.00
7180BC949538BF7F,D,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20110103,145756,20110106,50000.00,95.709,,,,,20110103,221046,1.00
002E8DF5C0774914,D,65887PBA2,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20060712,5.000,20310601,,,20110103,145222,20110106,100000.00,98.900,,,,,20110103,221046,1.00
5EAAEC3F7C52B5FE,D,741751J85,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.750,20200501,,,20110103,145444,20110106,40000.00,111.864,,,,,20110103,221046,1.00
CD48234D3FFD3944,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110103,145758,20110106,5000.00,83.752,6.098,,,,20110103,221046,1.00
50E1A6C1942B8496,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110103,145801,20110106,150000.00,114.039,2.189,,,,20110103,221046,1.00
51DDD22510B07AE4,S,920213HU2,VALLEY VIEW PA SCH DIST SER A,20061015,3.600,20111115,,,20110103,145700,20110106,15000.00,102.215,1.000,,,,20110103,221046,1.00
15CA37AD77A98718,S,537096QK8,LITTLE ELM TEX INDPT SCH DIST REF,20040801,5.000,20370815,,,20110103,145725,20110111,5000.00,100.000,4.999,,,,20110103,221046,1.00
8014C800253F5E26,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110103,145654,20110114,20000.00,104.000,4.219,,,,20110103,221046,1.00
74D738F936769653,D,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110103,145014,20110106,25000.00,99.429,,,,,20110103,221046,1.00
5ACB4D0BF01C983F,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,145044,20110106,125000.00,105.500,,S,,,20110103,221046,1.00
F04659698AC1B8C4,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,145803,20110106,35000.00,101.450,4.670,,,,20110103,221046,1.00
EA36809A6ABFEA29,P,534247HH7,LINCOLN NEB ARPT AUTH SER B,20090505,4.300,20210701,,,20110103,145804,20110106,20000.00,95.000,4.915,,,,20110103,221046,1.00
7CDE8AC028724D87,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,145809,20110106,20000.00,97.950,5.153,,,,20110103,221046,1.00
082A1AF65A871EF5,P,797683AU3,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20210615,,,20110103,145755,20110106,80000.00,100.000,5.372,,,,20110103,221046,1.00
0F66C7ADEFCE8BF4,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110103,145800,20110106,25000.00,106.062,3.150,,,,20110103,221046,1.00
7197665A1E7B4D3A,S,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110103,145802,20110106,20000.00,101.821,4.428,,,,20110103,221046,1.00
C8A1DCF38EB1392F,D,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110103,145802,20110106,20000.00,100.067,,,,,20110103,221046,1.00
CD1460E16F40C1D9,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110103,145749,20110106,120000.00,22.150,5.974,,,,20110103,221046,1.00
354B8A62AF819F6B,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110103,145757,20110106,30000.00,108.774,3.922,,,,20110103,221046,1.00
844101DC1109415B,S,798226BU9,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20161115,,,20110103,145804,20110106,25000.00,105.256,2.317,,,,20110103,221046,1.00
59FCEFCA48F79455,D,797646EL6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.000,20170615,,,20110103,145802,20110106,10000.00,101.758,,,,,20110103,221046,1.00
8158ADF0FCD79A89,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,145813,20110106,15000.00,100.750,5.151,,,,20110103,221046,1.00
3BFD298B0B2A99B7,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110103,145700,20110106,25000.00,108.500,3.752,,,,20110103,221046,1.00
43F1CDB8BED0D473,S,851537AZ3,SPRINGFIELD TWP OHIO VAR PURP,20020615,5.250,20271201,,,20110103,145734,20110106,30000.00,103.799,1.011,,,,20110103,221046,1.00
019C6D6387A09DC9,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110103,145750,20110106,5000.00,99.999,5.000,,,,20110103,221046,1.00
69DDF7B966869EA2,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,145713,20110106,10000.00,96.978,5.347,,,,20110103,221046,1.00
2D427EA0D29B5C38,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20110103,145700,20110106,25000.00,108.500,,,,,20110103,221046,1.00
2DF2CB4E62E36D2B,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20110103,145723,20110119,100000.00,89.649,5.001,,,,20110103,221046,1.00
192BF136DB258528,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,145725,20110106,500000.00,100.679,1.551,,,,20110103,221046,1.00
173D61AB42AE7CA4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,145730,20110106,30000.00,100.000,4.999,,,,20110103,221046,1.00
DD5D4E643EA4C9AB,S,74526QCL4,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20230701,,,20110103,145737,20110106,25000.00,99.540,5.050,,,,20110103,221046,1.00
43A89242A3FCD35E,S,649905UK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,4.000,20180701,,,20110103,145700,20110106,300000.00,106.522,3.020,,,,20110103,221046,1.00
E1FCCCA81F9EF834,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110103,145806,20110106,80000.00,86.222,6.040,,,,20110103,221046,1.00
FD2CC860739BAE13,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110103,145811,20110106,100000.00,109.763,,,,,20110103,221046,1.00
F26BDB86EF8B100D,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,145707,20110106,35000.00,97.558,,,,,20110103,221046,1.00
3351DA46C0F0D1EB,P,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110103,145800,20110106,5000.00,89.507,2.420,,,,20110103,221046,1.00
5665F266B6707737,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110103,145809,20110106,20000.00,105.706,2.978,,,,20110103,221046,1.00
748916F79500D0B9,S,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20110103,145816,20110106,75000.00,109.404,2.300,,,,20110103,221046,1.00
58EC2021CC09209C,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110103,145809,20110106,20000.00,104.660,,,,,20110103,221046,1.00
223B867CE454521C,P,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110103,145813,20110106,25000.00,94.590,6.729,,,,20110103,221046,1.00
3D9C873EB50C48BD,P,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110103,145500,20110106,60000.00,112.071,1.629,,,,20110103,221046,1.00
F2DAFD97B5222270,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20110103,145600,20110106,60000.00,113.071,1.350,,,,20110103,221046,1.00
C33A38A46B0E61B8,D,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,145552,20110106,20000.00,100.000,,,,,20110103,221046,1.00
F450C9A241EAF43B,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,145700,20110106,20000.00,101.000,4.867,,,,20110103,221046,1.00
E78F30364AAFCA36,P,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110103,145824,20110106,10000.00,98.500,5.346,,,,20110103,221046,1.00
FC6C3E8A0B20DD77,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110103,145832,20110106,30000.00,106.848,1.424,,,,20110103,221046,1.00
92E9F3B49E425E46,S,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20110103,145828,20110106,10000.00,103.728,3.276,,,,20110103,221046,1.00
221D8BE4162001BF,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20110103,145825,20110106,15000.00,101.818,2.221,,,,20110103,221046,1.00
21352F143EBD4418,S,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20110103,145831,20110106,25000.00,99.635,5.031,,,,20110103,221046,1.00
BFCBC4FB3A4598D3,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110103,145831,20110104,50000.00,103.438,1.255,,,,20110103,221046,1.00
A46638A02AB3E498,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110103,145822,20110106,25000.00,102.510,5.260,,,,20110103,221046,1.00
DE56EBD6C273990A,D,61074PKM8,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20280601,,,20110103,145831,20110106,25000.00,99.510,,,,,20110103,221046,1.00
76E34F2E02D3CB46,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,145723,20110106,25000.00,86.500,,,,,20110103,221046,1.00
3DBB879AB155CCB7,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110103,145726,20110106,90000.00,10.421,,,,,20110103,221046,1.00
48304E140E006F12,D,592248BB3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20440615,,,20110103,145719,20110106,90000.00,10.546,,,,,20110103,221046,1.00
CB2C3D5114B785EE,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,145728,20110106,35000.00,101.323,,,,,20110103,221046,1.00
6E9E11C11436DF31,D,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20110103,145719,20110106,35000.00,101.423,,,,,20110103,221046,1.00
D0ADCA7774A393EB,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110103,145822,20110106,25000.00,100.500,,,,,20110103,221046,1.00
6C4337B9687793A4,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110103,145706,20110106,25000.00,100.500,5.925,,,,20110103,221046,1.00
017B58983ED80FDF,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20110103,145830,20110104,50000.00,104.770,3.727,,,,20110103,221046,1.00
113C79EF7BE25C72,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110103,145821,20110106,15000.00,101.500,4.783,,,,20110103,221046,1.00
A558E8F51ED675F4,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110103,145825,20110119,30000.00,107.000,4.622,,,,20110103,221046,1.00
E2E5E85810D9B620,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110103,145831,20110104,50000.00,103.438,,,,,20110103,221046,1.00
ADD846B88BD77E98,P,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110103,145827,20110106,100000.00,109.463,2.491,,,,20110103,221046,1.00
9927FBBC3E5A9AB7,S,057813EU7,BALDWIN CITY KANS REF & IMPT-SER B,20071001,4.375,20270901,,,20110103,145000,20110106,100000.00,98.540,4.500,,,,20110103,221046,1.00
6DCEFC83948FC7BD,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110103,145827,20110106,100000.00,109.463,,,,,20110103,221046,1.00
DED2F4E9823BC32E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,145839,20110106,5000.00,107.121,7.090,,,,20110103,221046,1.00
8D7A4B2477E323F0,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110103,145840,20110106,5000.00,96.400,5.255,,,,20110103,221046,1.00
BF380916CF429B98,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110103,145721,20110106,1000000.00,96.328,,P,,,20110103,221046,1.00
40F5BE6CF3C1E536,P,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20110103,145759,20110106,15000.00,101.785,2.078,,,,20110103,221046,1.00
5BCB9BA7AE63A6BE,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20110103,145836,20110106,10000.00,91.500,6.110,,,,20110103,221046,1.00
9DDCC4CB6F950564,P,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110103,145518,20110106,430000.00,100.492,4.648,,,,20110103,221046,1.00
1F329583FEC62472,D,818546PA5,SEYMOUR CONN LOT B,20010915,5.250,20170801,,,20110103,145759,20110106,15000.00,101.785,,,,,20110103,221046,1.00
4296EA0ADC54A64A,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20110103,145826,20110106,50000.00,89.477,5.750,,,,20110103,221046,1.00
83B22A97DA68C1C3,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,145800,20110106,20000.00,101.973,4.553,,,,20110103,221046,1.00
75C78042FE2D2580,P,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20110103,145848,20110106,10000.00,106.692,1.746,,,,20110103,221046,1.00
707AE13DD37357FE,P,649451AR2,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20241115,,,20110103,145848,20110106,5000.00,98.508,5.151,,,,20110103,221046,1.00
EB5A91CB9DAD690B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,145839,20110106,50000.00,98.800,6.482,,,,20110103,221046,1.00
15DA73C383E18F03,P,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110103,145840,20110106,15000.00,109.724,2.391,,,,20110103,221046,1.00
05B57B658E760CC3,P,419780ZM6,HAWAII ST SER DA,20030916,4.300,20150901,,,20110103,145841,20110106,10000.00,104.064,2.701,,,,20110103,221046,1.00
C153DE56145B20D8,P,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20110103,145842,20110106,15000.00,104.368,3.383,,,,20110103,221046,1.00
3052D0383E676CE9,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20110103,145837,20110106,10000.00,97.823,4.250,,,,20110103,221046,1.00
E57AD612FBCE7F2E,S,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20110103,145837,20110106,50000.00,99.506,4.560,,,,20110103,221046,1.00
3795CFC81567137F,P,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20110103,145837,20110106,10000.00,102.250,2.710,,,,20110103,221046,1.00
82E1EFE508C16A99,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,145839,20110106,50000.00,97.925,,,,,20110103,221046,1.00
B3BC03A2A1B70584,P,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110103,145843,20110106,5000.00,97.184,4.314,,,,20110103,221046,1.00
9F376CDBFABA1238,P,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110103,145845,20110106,10000.00,92.670,2.802,,,,20110103,221046,1.00
A36BBD1F5F77CF8D,P,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110103,145846,20110106,10000.00,106.686,1.579,,,,20110103,221046,1.00
400F86135E0130AD,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20110103,145840,20110106,15000.00,110.223,,,,,20110103,221046,1.00
17A4D791B8A3A84C,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20110103,145846,20110106,10000.00,100.887,4.250,,,,20110103,221046,1.00
170644C8A87B197F,P,46613PUA2,JEA FLA WTR & SWR SYS REV SER A,20070308,4.375,20261001,,,20110103,145845,20110106,10000.00,92.757,5.047,,,,20110103,221046,1.00
9B6C0D22888BFE89,P,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110103,145848,20110106,5000.00,104.721,2.078,,,,20110103,221046,1.00
F882987B3655591A,D,419780ZM6,HAWAII ST SER DA,20030916,4.300,20150901,,,20110103,145841,20110106,10000.00,104.564,,,,,20110103,221046,1.00
1E2FA5F94613D470,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,145522,20110106,30000.00,79.875,,,,,20110103,221046,1.00
A77DE0A1E5BF70E2,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110103,145852,20110106,15000.00,98.575,5.282,,,,20110103,221046,1.00
6E656CAC269FF194,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110103,145825,20110106,15000.00,96.575,5.250,,,,20110103,221046,1.00
AA91F5DB70561A67,D,696550QZ8,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.250,20160801,,,20110103,145842,20110106,15000.00,104.868,,,,,20110103,221046,1.00
1E729C236170EC84,D,649787D54,NEW YORK ST SER D,20030626,4.000,20220615,,,20110103,145843,20110106,5000.00,97.672,,,,,20110103,221046,1.00
C1C4282D94613218,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110103,145845,20110106,10000.00,92.901,,,,,20110103,221046,1.00
84B331AEE97F8773,D,882720UJ2,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20121001,,,20110103,145846,20110106,10000.00,106.936,,,,,20110103,221046,1.00
65F778FEBCA35EBF,D,64605LWS3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20140901,,,20110103,145804,20110106,75000.00,108.604,,,,,20110103,221046,1.00
4C1280CA36E0D458,S,147057AG8,CARY N C LTD OBLIG REF,20100615,3.000,20161201,,,20110103,145535,20110106,25000.00,104.687,2.150,,,,20110103,221046,1.00
ADA363D5F8D2069B,P,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110103,145800,20110106,5000.00,89.507,2.420,,,,20110103,221046,1.00
DF4A03C2EF8669FC,S,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20110103,145400,20110104,500000.00,102.269,0.376,,,,20110103,221046,1.00
F52FDBFD56BC3E8A,S,733505ED9,PORT ARTHUR TEX INDPT SCH DIST REF,20040715,4.375,20180215,,,20110103,145900,20110106,5000.00,103.068,3.326,,,,20110103,221046,1.00
25CBD3EE7909B540,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,145839,20110106,50000.00,101.250,4.773,,,,20110103,221046,1.00
8DE9BA599084C902,D,93974AEQ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20150701,,,20110103,145423,20110104,500000.00,102.269,,,,,20110103,221046,1.00
C1EE78DB6CBD3BB6,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20110103,145850,20110106,20000.00,108.041,2.338,,,,20110103,221046,1.00
534619A6BA6C3076,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,145850,20110106,10000.00,100.000,5.124,,,,20110103,221046,1.00
F588CD2D2C319004,S,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20110103,145758,20110106,20000.00,110.689,1.750,,,,20110103,221046,1.00
285E9DDE1551E249,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110103,145841,20110106,30000.00,101.280,2.335,,,,20110103,221046,1.00
FC2458C9C441ABF4,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20110103,145837,20110106,16000.00,80.839,8.750,,,,20110103,221046,1.00
0A908D418E6CEB02,S,254280MW7,DILWORTH MINN IMPT-SER B,20030701,3.600,20180201,,,20110103,145838,20110106,70000.00,102.398,2.405,,,,20110103,221046,1.00
AE5078335388B2DA,S,20775BQZ2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20210515,,,20110103,145758,20110106,70000.00,101.625,4.411,,,,20110103,221046,1.00
D45F61807BD269DE,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,145900,20110106,25000.00,100.168,4.977,,,,20110103,221046,1.00
F0F54A15D66AC150,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,145850,20110106,10000.00,98.125,,,,,20110103,221046,1.00
0D0CA89E55E7E062,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110103,145841,20110106,30000.00,101.497,,,,,20110103,221046,1.00
06EDB1ECAF751F5F,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,145535,20110106,200000.00,99.015,,,,,20110103,221046,1.00
92141FAD7A1BEA78,D,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110103,145900,20110106,25000.00,98.293,,,,,20110103,221046,1.00
76A34AF9E0BB89EF,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110103,145857,20110106,20000.00,96.252,3.665,,,,20110103,221046,1.00
5DC20F8B675EE3C7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,145854,20110106,35000.00,96.500,4.987,,,,20110103,221046,1.00
9D534FA87753C9E9,S,7454003S8,PULASKI CNTY ARK SPL SCH DIST REF,20110101,3.500,20160201,Y,,20110103,145855,20110106,50000.00,106.441,2.152,,,,20110103,221046,1.00
F0AB81467FAD4E4E,S,6499037N5,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,5.500,20390301,,,20110103,145859,20110119,20000.00,100.970,5.350,,,,20110103,221046,1.00
68A6BE2203BA19C7,P,49151EN90,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20211101,,,20110103,144919,20110106,300000.00,105.101,4.226,,,,20110103,221046,1.00
F844E641635E4189,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110103,145903,20110106,20000.00,94.216,,,,,20110103,221046,1.00
A60A666E1471D364,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110103,145908,20110106,5000.00,102.253,4.658,,,,20110103,221046,1.00
2F2902DC171767D3,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110103,145906,20110106,50000.00,96.586,5.998,,,,20110103,221046,1.00
8BB089EC22D00BF6,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110103,145900,20110106,500000.00,98.250,5.128,,,,20110103,221046,1.00
646E5575FDEC7C6C,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,145908,20110106,25000.00,103.759,4.850,,,,20110103,221046,1.00
BDDC6027C291D135,S,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110103,145908,20110106,10000.00,113.454,2.723,,,,20110103,221046,1.00
4DFEB3D4ED481B6B,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20110103,145908,20110106,100000.00,105.234,4.106,,,,20110103,221046,1.00
6A82003CCADC5EC5,S,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110103,145850,20110106,25000.00,105.183,3.255,,,,20110103,221046,1.00
1D686155898EE815,P,486063GV6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20120215,,,20110103,145600,20110106,100000.00,102.016,1.163,,,,20110103,221046,1.00
72A73367EECAC7C9,S,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,145903,20110106,10000.00,101.042,2.624,,,,20110103,221046,1.00
991358C2E482A8E5,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,145908,20110106,25000.00,102.759,,,,,20110103,221046,1.00
51FFBFD8921BA8F2,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110103,145500,20110106,70000.00,95.000,5.836,,,,20110103,221046,1.00
0C487009993ABCD1,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110103,145854,20110106,25000.00,107.833,1.710,,,,20110103,221046,1.00
B1D1DC171B50422E,S,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20110103,145910,20110106,10000.00,101.551,0.880,,,,20110103,221046,1.00
438B9FAB3E2E466E,D,29270CQC2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20170701,,,20110103,145908,20110106,10000.00,111.954,,,,,20110103,221046,1.00
1FCA847E6D552D45,D,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20110103,145908,20110121,100000.00,104.517,,,,,20110103,221046,1.00
807E297DE9523BB7,S,609566S96,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,5.000,20161201,,,20110103,145908,20110121,100000.00,105.767,3.889,,,,20110103,221046,1.00
A50FEF7AD68FB7C0,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110103,145912,20110106,10000.00,111.549,4.199,,,,20110103,221046,1.00
F9F2E5B27A81B251,D,452151PC1,ILLINOIS ST SER A,20040401,5.000,20140301,,,20110103,145850,20110106,25000.00,104.530,,,,,20110103,221046,1.00
01FDE399E69A0061,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20110103,145829,20110106,500000.00,100.000,5.279,,,,20110103,221046,1.00
65407B89969B306C,P,57419PYV5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.550,20180601,,,20110103,145405,20110106,10000.00,96.000,3.160,,,,20110103,221046,1.00
0167B8CBCCD91D0E,P,75767LAN8,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.375,20231201,,,20110103,145852,20110106,10000.00,97.250,4.661,,,,20110103,221046,1.00
D15F45992D4CF157,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110103,145853,20110106,10000.00,103.180,4.250,,,,20110103,221046,1.00
9E0B72A902B2017F,P,613349K40,MONTGOMERY CNTY MD HSG OPPNTYS SER D,20051221,5.000,20360701,,,20110103,145853,20110106,20000.00,96.540,5.248,,,,20110103,221046,1.00
4DB53DD717847E8E,D,650859SQ5,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20190915,,,20110103,145835,20110106,10000.00,102.496,,,,,20110103,221046,1.00
8C37D48B7456C46B,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20110103,145908,20110106,100000.00,103.359,,,,,20110103,221046,1.00
C560CC48A2DA45B2,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110103,145912,20110106,10000.00,109.673,,,,,20110103,221046,1.00
E7655160AB08A687,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110103,145800,20110106,25000.00,100.500,,,,,20110103,221046,1.00
411A50C8914E3D7A,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20110103,145904,20110106,50000.00,95.086,,,,,20110103,221046,1.00
A2869D9F0DA3A7B0,D,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20110103,145910,20110106,10000.00,101.451,,,,,20110103,221046,1.00
9E77858907752441,D,254280MW7,DILWORTH MINN IMPT-SER B,20030701,3.600,20180201,,,20110103,145838,20110106,70000.00,101.398,,,,,20110103,221046,1.00
1A2C7D108D82DDC6,S,650014NL3,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.400,20150401,,,20110103,145900,20110106,25000.00,105.958,1.928,,,,20110103,221046,1.00
D5FE1E87B7C9FA39,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,145900,20110106,10000.00,101.973,4.553,,,,20110103,221046,1.00
17194058CB16B3C8,S,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20110103,122500,20110106,75000.00,111.500,2.582,,,,20110103,221046,1.00
C25BF33BCACAF12D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,145918,20110106,20000.00,100.940,4.871,,,,20110103,221046,1.00
E241AA74AAF2D975,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,145918,20110111,20000.00,101.800,4.754,,,,20110103,221046,1.00
DBE4058B206807DB,S,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110103,145904,20110106,25000.00,104.224,3.643,,,,20110103,221046,1.00
79CD45F9991D5044,S,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110103,145916,20110106,10000.00,107.142,3.315,,,,20110103,221046,1.00
8B5F4C98D4173D46,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,145921,20110106,50000.00,101.576,2.863,,,,20110103,221046,1.00
4EF8CD1868F1F5D1,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,145909,20110106,65000.00,102.940,4.473,,,,20110103,221046,1.00
4CD4790FBCEE07EF,P,67884EXD6,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20070504,4.000,20110601,,,20110103,145700,20110106,50000.00,100.832,1.911,,,,20110103,221046,1.00
7B64365F55FE3322,P,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110103,145915,20110106,50000.00,100.228,4.430,,,,20110103,221046,1.00
91DEFF6730904B1A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,145921,20110106,50000.00,101.326,,,,,20110103,221046,1.00
06D5665C9443AF5E,P,798153HV7,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.500,20240815,,,20110103,145900,20110106,80000.00,95.102,5.000,,,,20110103,221046,1.00
6F4BD5917CB91C0C,S,8575354U9,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20100601,4.000,20301101,,,20110103,145930,20110106,5000.00,89.553,4.824,,,,20110103,221046,1.00
5117C60247C0E448,P,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110103,145919,20110106,20000.00,93.486,2.334,,,,20110103,221046,1.00
1E165315500401E5,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20110103,145919,20110106,20000.00,89.592,5.882,,,,20110103,221046,1.00
EC7A1070A0FA1E7E,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145928,20110106,50000.00,100.750,4.872,,,,20110103,221046,1.00
928A5D8E87255589,S,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,145930,20110106,10000.00,100.000,5.124,,,,20110103,221046,1.00
4017BB26E6C29DDA,D,936697CQ2,WARWICK TWP PA MUN AUTH GTD ,20040215,3.550,20150401,,,20110103,145619,20110106,25000.00,99.555,,S,,,20110103,221046,1.00
E995750F53FE0E57,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,145915,20110106,20000.00,93.000,5.015,,,,20110103,221046,1.00
17A3375E275B5659,S,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20110103,145800,20110131,15000.00,98.400,5.125,,,,20110103,221046,1.00
EFC16207CAE77042,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110103,150000,20110110,1MM+,100.000,,,,Y,20110103,221046,1.00
06F4E3D82C5FC875,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,145349,20110106,40000.00,111.756,,,,,20110103,221046,1.00
57081A6320ECC253,D,60374AGX1,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20131201,,,20110103,145919,20110106,20000.00,94.386,,,,,20110103,221046,1.00
032D00B1D6D10A9F,S,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20110103,145931,20110106,30000.00,104.572,6.021,,,,20110103,221046,1.00
23640B34580B8207,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110103,145902,20110106,35000.00,98.000,,,,,20110103,221046,1.00
CB9AEC10B29525C8,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,145928,20110106,50000.00,99.000,,,,,20110103,221046,1.00
86E55160AC9AFD2E,D,25009ECF2,DES MOINES IOWA AVIATION SYS CAP LN NTS-SER D,20101222,5.125,20350601,,,20110103,145930,20110106,10000.00,98.125,,,,,20110103,221046,1.00
5E76A0BFEBEBF036,S,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20110103,145900,20110106,10000.00,101.407,4.209,,,,20110103,221046,1.00
2585849E19343DF9,S,126133JX6,CNP UTIL DIST TEX ,20050601,4.250,20230401,,,20110103,145900,20110106,10000.00,103.761,3.020,,,,20110103,221046,1.00
65BC90ACAC4C059C,P,419791VK1,HAWAII ST REF-SER DT,20091124,2.500,20151101,,,20110103,145925,20110106,5000.00,99.500,2.611,,,,20110103,221046,1.00
ED3C533E906A856C,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,145915,20110106,20000.00,91.800,,,,,20110103,221046,1.00
3EE8D8867260FB3F,D,63165TFS9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.650,20261001,,,20110103,145931,20110106,30000.00,103.540,,,,,20110103,221046,1.00
2A3462888A4FF8BE,S,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20110103,145853,20110106,105000.00,105.435,4.138,,,,20110103,221046,1.00
B2DF6852F3A9E55D,S,607762JE2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20180701,,,20110103,145926,20110106,25000.00,106.062,3.150,,,,20110103,221046,1.00
DFCC639ACBBF1A0C,P,414004MF5,HARRIS CNTY TEX REF,20020619,0.000,20130815,,,20110103,145925,20110106,5000.00,94.601,2.139,,,,20110103,221046,1.00
FFC841705AFA2BDE,P,121403QM4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF & IMPT,19950112,0.000,20120801,,,20110103,145931,20110106,5000.00,96.956,1.979,,,,20110103,221046,1.00
CEA2ED9EF0124BCE,S,59465HAS5,MICHIGAN ST HOSP FIN AUTH REV REF-SPARROW OBLIGATED GROUP,20050426,5.000,20361115,,,20110103,145933,20110118,95000.00,88.775,5.847,,,,20110103,221046,1.00
669CBD54003D77B6,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110103,145939,20110106,10000.00,92.705,5.000,,,,20110103,221046,1.00
69F19D9CABCD042B,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,75000.00,100.000,,,,,20110103,221046,1.00
614B28FFA047F2FA,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110103,145851,20110106,5000.00,103.119,4.250,,,,20110103,221046,1.00
9E69477091D21FC2,P,90565LDC2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,6.500,20121001,,,20110103,145931,20110106,30000.00,98.498,7.429,,,,20110103,221046,1.00
1755678F0D0C94E5,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20110103,145500,20110106,70000.00,97.000,5.678,,,,20110103,221046,1.00
9089F80671B2C749,S,812728MY6,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20200201,,,20110103,145900,20110106,25000.00,108.991,3.350,,,,20110103,221046,1.00
AD9301510729EB32,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20110103,145940,20110106,1MM+,100.000,3.958,,,,20110103,221046,1.00
C85FFCFDF2A5F659,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110103,145939,20110106,10000.00,88.997,4.875,,,,20110103,221046,1.00
713CCA0B1A95EE9B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,145944,20110106,25000.00,99.490,6.000,,,,20110103,221046,1.00
A9E75C1EF338F452,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110103,145904,20110106,1000000.00,96.388,,S,,,20110103,221046,1.00
F9F50A7D990D8C20,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110103,144955,20110106,25000.00,99.804,5.027,,,,20110103,221046,1.00
B8E091E242D128B3,P,359900PJ0,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.250,20181101,,,20110103,145929,20110106,25000.00,104.000,3.740,,,,20110103,221046,1.00
A1C4F89724DCEB7A,P,29087LAU2,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,4.125,20230101,,,20110103,145939,20110106,15000.00,89.750,5.291,,,,20110103,221046,1.00
615434625EF94963,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110103,145902,20110106,100000.00,111.113,3.030,,,,20110103,221046,1.00
BE3CA95D2625ADE6,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110103,145822,20110106,200000.00,105.905,,S,,,20110103,221046,1.00
DCBE928FA336ADD0,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20110103,145909,20110106,100000.00,99.661,,P,,,20110103,221046,1.00
19E062755F75EF64,D,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110103,145939,20110106,10000.00,87.997,,,,,20110103,221046,1.00
C93C035E973E0155,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,145944,20110106,25000.00,97.740,,,,,20110103,221046,1.00
AC1B13F6C03DD8F1,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,145945,20110106,5000.00,100.000,5.098,,,,20110103,221046,1.00
98F82C120E8C8169,P,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110103,145946,20110106,30000.00,89.495,5.707,,,,20110103,221046,1.00
BC15A4C3EA5AEB56,P,764591AA1,RICHMOND CNTY GA DEV AUTH STONEGATE CLUB APTS PJ,20020822,,20351115,,,20110103,145918,20110110,550000.00,100.000,0.000,,,,20110103,221046,1.00
4DA739943196E831,S,76827QAG8,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.050,20120901,,,20110103,145931,20110106,5000.00,98.439,6.052,,,,20110103,221046,1.00
7058475C08535C58,P,67884NCE7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,4.000,20110901,,,20110103,145900,20110106,50000.00,101.678,1.406,,,,20110103,221046,1.00
36815F5E993D2C85,S,59259YDZ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20161115,,,20110103,145947,20110106,70000.00,107.439,2.621,,,,20110103,221046,1.00
86B0B09CCA52BB5C,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20110103,145841,20110106,20000.00,106.590,,,,,20110103,221046,1.00
8575FD17153096C6,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110103,145857,20110106,25000.00,102.699,,,,,20110103,221046,1.00
4800473C356E56AC,D,6497877T9,NEW YORK ST SER A,20090319,4.250,20210215,,,20110103,145843,20110106,25000.00,102.949,,,,,20110103,221046,1.00
3B1F2AC5759321A8,D,519471AA4,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,3.000,20131201,,,20110103,145800,20110106,10000.00,100.942,,,,,20110103,221046,1.00
713C33539FE5CCEA,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,145948,20110106,50000.00,97.575,5.291,,,,20110103,221046,1.00
9B37FE6084068669,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110103,145901,20110106,25000.00,93.037,4.996,,,,20110103,221046,1.00
888C47ECB5836956,P,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20110103,145949,20110106,25000.00,113.740,3.238,,,,20110103,221046,1.00
CDEDC721BEF16F5E,P,510390TL1,LAKE OSWEGO ORE SER A,20090603,4.000,20221201,,,20110103,145949,20110104,20000.00,98.730,4.136,,,,20110103,221046,1.00
F9A1C8A2DDB629AB,P,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20110103,145950,20110106,25000.00,96.068,5.356,,,,20110103,221046,1.00
0E3E6A60373A55AE,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,145955,20110106,50000.00,111.972,4.643,,,,20110103,221046,1.00
2BA3EE293B9FA344,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110103,145906,20110106,10000.00,93.600,5.468,,,,20110103,221046,1.00
86D9A3EF4956E2C0,P,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110103,145953,20110106,500000.00,99.250,8.373,,,,20110103,221046,1.00
2E766E21A0340B93,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,145915,20110106,20000.00,91.800,,,,,20110103,221046,1.00
CA435E5B5CA1056B,P,197493NX3,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.200,20130601,,,20110103,145947,20110106,25000.00,101.125,2.926,,,,20110103,221046,1.00
4DFCA9D285060B19,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110103,145920,20110106,100000.00,103.243,,S,,,20110103,221046,1.00
39534AEA49F3BAB7,D,251093TP5,DETROIT MICH SER B,19991115,5.250,20110401,,,20110103,145953,20110106,500000.00,99.250,,,,,20110103,221046,1.00
514ACDB2D0A7443F,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,145950,20110106,50000.00,95.424,,,,,20110103,221046,1.00
C95F9206FC677BDB,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,150000,20110106,20000.00,100.000,4.483,,,,20110103,221046,1.00
04DFF2E169FE01BF,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20110103,145959,20110106,100000.00,107.820,2.000,,,,20110103,221046,1.00
C95240BC3B9F953C,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20110103,145958,20110106,20000.00,100.250,4.966,,,,20110103,221046,1.00
B8A2E0593608EB89,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,145905,20110106,10000.00,101.750,5.022,,,,20110103,221046,1.00
71F0B4F4EE6E57D2,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20110103,145958,20110106,20000.00,99.000,,,,,20110103,221046,1.00
C2A51028C086548A,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20110103,145959,20110106,100000.00,107.320,,,,,20110103,221046,1.00
2A6EA8CC4298DD2A,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,145949,20110106,25000.00,86.250,,,,,20110103,221046,1.00
D2658333BFA0BE3D,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110103,145312,20110106,100000.00,102.839,,S,,,20110103,221046,1.00
1B38475E9E53D115,P,442403CR0,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,3.600,20120715,,,20110103,150000,20110106,35000.00,102.970,1.621,,,,20110103,221046,1.00
DB1E7366E037A7E0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,145959,20110106,25000.00,92.644,5.000,,,,20110103,221046,1.00
839C57BD1807C21C,S,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20110103,145958,20110106,25000.00,106.974,0.746,,,,20110103,221046,1.00
1D2A257721EF0D94,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110103,145952,20110106,5000.00,91.869,5.553,,,,20110103,221046,1.00
7FDA9BBF72277687,P,797352AX9,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20240901,,,20110103,145954,20110104,10000.00,94.828,5.544,,,,20110103,221046,1.00
E88E47FFEF0496DF,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110103,145957,20110106,15000.00,107.500,3.832,,,,20110103,221046,1.00
C42AF45920BE0C6C,P,190760EZ7,COBB-MARIETTA GA COLISEUM & REF,20050201,3.500,20161001,,,20110103,150002,20110106,15000.00,101.000,3.306,,,,20110103,221046,1.00
9B1AC8ABCAC8D201,P,442402K69,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF,19970211,0.000,20150815,,,20110103,150000,20110106,5000.00,89.507,2.420,,,,20110103,221046,1.00
E1D62D0343EA786D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,150009,20110106,5000.00,97.950,5.153,,,,20110103,221046,1.00
2F9F7C9BE4683598,S,616794MY6,MORELAND CALIF SCH DIST REF-2009 CROSSOVER,20050324,3.700,20160801,,,20110103,150011,20110106,10000.00,105.819,2.349,,,,20110103,221046,1.00
96A01057DAD1D501,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110103,145952,20110106,1MM+,100.000,0.000,,,,20110103,221046,1.00
E7ECE5505CD40FFF,D,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20110103,145910,20110106,10000.00,101.201,,,,,20110103,221046,1.00
F96133CB5F741419,D,867868BS9,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.000,20111001,,,20110103,145904,20110106,10000.00,101.451,,,,,20110103,221046,1.00
35A0FFBB18C0DF1E,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,300000.00,100.000,,,,,20110103,221046,1.00
14BC2AE7179D0E80,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,150009,20110106,10000.00,98.000,5.523,,,,20110103,221046,1.00
26DA4A23CFEF5545,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,145954,20110106,50000.00,110.122,,,,,20110103,221046,1.00
54451593B1580D52,P,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20110103,150000,20110104,250000.00,100.000,,,,,20110103,221046,1.00
97C3C0A6CB496A91,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110103,150000,20110104,50000.00,100.000,,,,,20110103,221046,1.00
63650F7FFBF3CCFC,P,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221046,1.00
4514A3C7A4652F66,P,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221046,1.00
C9142D32E8A7631B,D,987873CA2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20270901,,,20110103,150004,20110106,25000.00,106.439,,,,,20110103,221046,1.00
3275C0FB5BED609D,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110103,144931,20110106,50000.00,107.500,4.629,,,,20110103,221046,1.00
243799CF4A09961B,P,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110103,150012,20110106,20000.00,98.000,5.169,,,,20110103,221046,1.00
9AA3128ACB07F3DC,S,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20110103,150012,20110106,50000.00,108.482,0.989,,,,20110103,221046,1.00
064A014844C40FB5,P,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20110103,150000,20110106,20000.00,101.722,4.653,,,,20110103,221046,1.00
C7C2F199A9EABB60,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,145956,20110106,125000.00,104.100,3.337,,,,20110103,221046,1.00
B3B6DB0DD13F3821,D,70917NW83,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20180815,,,20110103,145918,20110106,10000.00,105.892,,,,,20110103,221046,1.00
2450FCB24AEF24B3,P,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110103,145951,20110106,40000.00,106.840,2.472,,,,20110103,221046,1.00
48F9C60600270E19,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,145951,20110106,55000.00,99.880,5.014,,,,20110103,221046,1.00
3F7596D000AC8581,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110103,145809,20110106,15000.00,109.546,2.517,,,,20110103,221046,1.00
AC560C8210227DAC,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,145956,20110106,125000.00,104.100,,,,,20110103,221046,1.00
985756D5FB78D457,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,145951,20110106,55000.00,99.880,,,,,20110103,221046,1.00
CF25320865D049B9,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110103,150020,20110106,5000.00,49.874,7.438,,,,20110103,221046,1.00
EAB1C18D3D768E06,P,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110103,150000,20110104,75000.00,100.000,,,,,20110103,221046,1.00
34F92A7CC6E4F7C4,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,145800,20110106,300000.00,112.969,,,,,20110103,221046,1.00
F930E5F305F4287C,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,145924,20110106,220000.00,98.174,,,,,20110103,221046,1.00
4C68FCD826E8040B,P,575896EB7,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20150701,,,20110103,150014,20110106,100000.00,106.240,2.520,,,,20110103,221046,1.00
B5FA49B3B6E75966,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,150019,20110106,15000.00,100.746,4.616,,,,20110103,221046,1.00
A09CF19E311F4E34,P,646129M37,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER S,20070329,3.800,20121001,,,20110103,150020,20110106,50000.00,101.721,2.776,,,,20110103,221046,1.00
73B76AC38D7BD469,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,150021,20110106,10000.00,98.000,5.523,,,,20110103,221046,1.00
6921F77047153E77,P,478710JZ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.250,20131001,,,20110103,150021,20110106,15000.00,108.109,2.180,,,,20110103,221046,1.00
B8395847FAFCB508,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110103,145700,20110106,100000.00,106.030,3.400,,,,20110103,221046,1.00
22119F8F3A5AA0E8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110103,150025,20110106,1MM+,92.750,6.680,,,,20110103,221046,1.00
FBB043BAD5BE43CD,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20110103,145800,20110106,25000.00,110.434,1.750,,,,20110103,221046,1.00
63A1F4045683BA88,P,975691HG4,WINSTON SALEM N C CTFS PARTN VAR-TAXABLE-RMKT 06/10/09,19921117,,20121101,,,20110103,150100,20110110,1MM+,100.000,,,,Y,20110103,221046,1.00
A92FD7738616DD34,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110103,145951,20110106,40000.00,106.840,,,,,20110103,221046,1.00
F935EB49559985F3,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110103,150033,20110106,25000.00,96.400,5.255,,,,20110103,221046,1.00
6A4961B0670FA2C5,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,145922,20110106,220000.00,98.234,,,,,20110103,221046,1.00
5D4018F6D8307376,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150038,20110106,10000.00,91.711,5.256,,,,20110103,221046,1.00
F62FA4C91DF74513,S,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20110103,150031,20110106,5000.00,100.298,1.002,,,,20110103,221046,1.00
E83297BB3EEE9701,P,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110103,150022,20110106,85000.00,101.873,4.547,,,,20110103,221046,1.00
6733E644C557855A,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110103,145946,20110106,25000.00,90.912,5.158,,,,20110103,221046,1.00
08B8663973E3EE65,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20110103,150025,20110106,15000.00,77.310,6.204,,,,20110103,221046,1.00
1F561401EEDD3D6B,P,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20110103,150025,20110106,15000.00,93.935,4.983,,,,20110103,221046,1.00
F5D03C8901046A12,S,274501EB7,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20130201,,,20110103,150027,20110106,35000.00,102.067,3.949,,,,20110103,221046,1.00
7943DD741DD1D372,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110103,150027,20110106,30000.00,101.575,2.600,,,,20110103,221046,1.00
BC9FB05C8614E88C,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110103,150000,20110106,5000.00,85.797,2.750,,,,20110103,221046,1.00
5159B34B6DA22EBA,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,150041,20110106,10000.00,97.250,5.221,,,,20110103,221046,1.00
AAF71D710452E002,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,150037,20110106,25000.00,105.607,3.060,,,,20110103,221046,1.00
C1D4627576256094,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20110103,145909,20110106,500000.00,112.097,1.430,,,,20110103,221046,1.00
E05D5597AB62F098,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,150012,20110106,45000.00,109.013,2.200,,,,20110103,221046,1.00
F0E011178F3B4297,D,49474E2L6,KING CNTY WASH UNREFUNDED BAL-2010-REF,20020604,5.500,20121201,,,20110103,150019,20110106,50000.00,107.915,,,,,20110103,221046,1.00
491CD543F3CF9794,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,150023,20110106,25000.00,115.341,3.730,,,,20110103,221046,1.00
DA59D8A4B46348D5,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110103,150027,20110106,115000.00,110.095,1.529,,,,20110103,221046,1.00
7A850A63E818325C,P,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110103,150033,20110106,15000.00,110.794,2.770,,,,20110103,221046,1.00
DD38078332C61D19,P,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110103,150035,20110106,150000.00,110.411,1.973,,,,20110103,221046,1.00
7FB1E50970CB8659,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110103,150037,20110106,50000.00,102.150,6.291,,,,20110103,221046,1.00
ECDF4517895B8612,P,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20110103,150023,20110110,1MM+,100.000,0.000,,,,20110103,221046,1.00
73EBAF3503A22C74,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,150024,20110106,35000.00,102.940,4.473,,,,20110103,221046,1.00
223D1092B1730BD2,D,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110103,150000,20110106,250000.00,98.503,,,,,20110103,221046,1.00
0E38E45AA408D443,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20110103,145959,20110106,50000.00,104.250,,,,,20110103,221046,1.00
095A9ED00E9D64E5,D,54675RAH4,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-BELLARMINE UNIV-A,20080710,5.125,20170501,,,20110103,145600,20110106,105000.00,104.235,,,,,20110103,221046,1.00
35D54A559E5CCD5C,D,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20110103,150027,20110106,115000.00,110.195,,,,,20110103,221046,1.00
E1314A08F5828200,D,97705LJC2,WISCONSIN ST SER D,20050811,4.500,20150501,,,20110103,150035,20110106,150000.00,110.511,,,,,20110103,221046,1.00
944A1972806EB0DE,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110103,150037,20110106,50000.00,102.050,,,,,20110103,221046,1.00
4BAEC8025BAD2CB2,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,150043,20110106,25000.00,102.987,4.817,,,,20110103,221046,1.00
2B911C2D3DB99540,S,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,0.000,20200215,,,20110103,150031,20110106,30000.00,70.685,3.846,,,,20110103,221046,1.00
2B8142B76D4E1C55,D,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20110103,145947,20110106,20000.00,102.963,,P,,,20110103,221046,1.00
C6910EECF864649C,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110103,150045,20110106,10000.00,95.622,5.356,,,,20110103,221046,1.00
16526D247F0747B6,D,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110103,145953,20110106,20000.00,101.452,,P,,,20110103,221046,1.00
F3EA7FA089E4379C,P,181685FB9,CLARKE CNTY GA HOSP AUTH REV CAP APPREC-ATHENS REGL MED PJ,19961218,0.000,20140101,,,20110103,150036,20110106,25000.00,91.000,3.183,,,,20110103,221046,1.00
C7D2115087D9B3DD,D,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110103,145959,20110106,80000.00,102.173,,P,,,20110103,221046,1.00
88BCF2DBD38D2614,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150051,20110106,20000.00,91.711,5.256,,,,20110103,221046,1.00
ECFC192C12F8FD04,P,733581Y89,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.200,20251215,,,20110103,150052,20110106,75000.00,98.676,5.329,,,,20110103,221046,1.00
902579D19BE224CC,P,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20110103,145957,20110106,10000.00,87.750,6.410,,,,20110103,221046,1.00
0F4E4921E9EDC739,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,150007,20110106,10000.00,96.000,,,,,20110103,221046,1.00
F67340EC494B21ED,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20110103,150042,20110106,15000.00,108.842,4.000,,,,20110103,221046,1.00
42D20CD4B47EC478,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,150052,20110106,30000.00,99.367,5.045,,,,20110103,221046,1.00
A20101272BE6FDE7,S,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20110103,150048,20110106,20000.00,103.221,1.524,,,,20110103,221046,1.00
6D5E4C36E331BB19,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,150007,20110106,10000.00,96.000,,,,,20110103,221046,1.00
18F2CF1B3754A387,P,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110103,150042,20110106,20000.00,98.049,4.483,,,,20110103,221046,1.00
C4E3068DC577EA0B,P,432886AQ2,HILTON-PARMA FIRE DIST N Y ,20080615,4.000,20211215,,,20110103,150046,20110106,15000.00,96.578,4.397,,,,20110103,221046,1.00
044627B5D7BAF060,D,539233NR3,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20120501,,,20110103,150048,20110106,20000.00,103.221,,,,,20110103,221046,1.00
D56873944CED3D68,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,150039,20110106,10000.00,102.225,,,,,20110103,221046,1.00
6991A66B5307C30A,P,928105AL9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20161101,,,20110103,150100,20110106,40000.00,104.484,3.150,,,,20110103,221046,1.00
1E1500FF4F2D58E9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150100,20110106,5000.00,91.711,5.256,,,,20110103,221046,1.00
DF334DE202799AFF,S,6499022H5,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20130215,,,20110103,150050,20110106,30000.00,107.633,1.317,,,,20110103,221046,1.00
57ACB9A3B0BC8CC6,P,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110103,145857,20110106,100000.00,101.566,1.508,,,,20110103,221046,1.00
FBFCC75C4D5AA71A,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110103,150045,20110106,10000.00,97.500,,,,,20110103,221046,1.00
8855F32F3F6F1B42,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,150052,20110106,30000.00,97.925,,,,,20110103,221046,1.00
BBBCF30E60F8E500,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110103,145952,20110106,5000.00,50.373,,,,,20110103,221046,1.00
A149BECDD4CA8316,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110103,150057,20110106,105000.00,97.680,5.154,,,,20110103,221046,1.00
785F9A25E8394DE8,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,150103,20110106,25000.00,102.119,2.936,,,,20110103,221046,1.00
2AAC8533DC1F3802,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,145236,20110106,25000.00,99.375,,,,,20110103,221046,1.00
AF26BC817164BC28,S,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20110103,145500,20110104,500000.00,101.892,0.358,,,,20110103,221046,1.00
9CBE9137BA3FED4A,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110103,150113,20110106,5000.00,34.466,6.402,,,,20110103,221046,1.00
6A0D9EF6E320132C,S,097552MC4,BOLINGBROOK ILL SER B,20020411,0.000,20290101,,,20110103,150113,20110106,5000.00,32.199,6.400,,,,20110103,221046,1.00
8AE9982F2EA4BC57,S,167501XB6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20261201,,,20110103,150113,20110106,5000.00,37.278,6.302,,,,20110103,221046,1.00
C30BAB18E56A928A,D,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20110103,145500,20110104,500000.00,101.892,,,,,20110103,221046,1.00
83B8766F7B6A4D04,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,150102,20110106,50000.00,99.152,5.201,,,,20110103,221046,1.00
D23C99A2B11092CF,S,454623F95,INDIANA BD BK REV SPL PG-WHITING SAN DIST-SER C,20030619,3.600,20150125,,,20110103,150000,20110106,25000.00,103.330,2.250,,,,20110103,221046,1.00
19CBB28043B0569A,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,150000,20110104,100000.00,100.000,,,,,20110103,221046,1.00
CF8E5180C5A914DE,P,679087EN2,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,2.500,20140701,,,20110103,150052,20110106,100000.00,101.900,1.934,,,,20110103,221046,1.00
0DEE0C2E3EF22139,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,150102,20110106,50000.00,97.208,,,,,20110103,221046,1.00
C0BB33DFFD7DAEA0,S,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110103,150106,20110106,40000.00,101.000,4.870,,,,20110103,221046,1.00
8C28A8E66C4A54C1,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110103,150106,20110106,20000.00,109.012,2.771,,,,20110103,221046,1.00
75A52D428E255B25,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,150044,20110106,25000.00,105.607,,,,,20110103,221046,1.00
46A7FBCE6312B1DA,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,150112,20110106,50000.00,96.966,,,,,20110103,221046,1.00
6C83C3EDB322EFCB,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20110103,150058,20110106,1MM+,102.623,5.450,,,,20110103,221046,1.00
BD122C24CDBAF1DC,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,150112,20110106,20000.00,108.727,3.610,,,,20110103,221046,1.00
B3667E213F49AAC1,S,130911RW2,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20030806,,20131001,,,20110103,150039,20110106,1MM+,100.000,0.000,,,,20110103,221046,1.00
3EBF10C425163F56,P,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20110103,145900,20110106,15000.00,93.250,6.262,,,,20110103,221046,1.00
26F21CBF7FEDD245,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,145941,20110106,15000.00,100.000,5.000,,,,20110103,221046,1.00
A070B8DF4EF9735A,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110103,150108,20110106,20000.00,90.423,6.357,,,,20110103,221046,1.00
6A8FCA93830DA30B,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,150043,20110106,25000.00,102.057,,,,,20110103,221046,1.00
84AC3144A5A124E5,S,7796983L1,ROWLETT TEX CTFS OBLIG,20050915,4.500,20240215,,,20110103,150103,20110106,25000.00,101.117,4.200,,,,20110103,221046,1.00
AB355559F87C1D1C,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20110103,150107,20110106,25000.00,86.000,4.363,,,,20110103,221046,1.00
73CFF4877C9245C8,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,150114,20110106,10000.00,100.000,4.996,,,,20110103,221046,1.00
8679D794D79F66A4,P,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110103,150117,20110106,20000.00,109.421,3.630,,,,20110103,221047,1.00
D39615B016D43BEF,P,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110103,150118,20110106,10000.00,112.559,4.562,,,,20110103,221047,1.00
675FB159A2CB81F0,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,150117,20110118,100000.00,92.451,4.800,,,,20110103,221047,1.00
AF07CD4F107CB908,P,752131WA6,RANCHO MIRAGE CALIF REDEV AGY REF-MERGED REDEV-WHITEWATER-A,20060504,5.000,20200401,,,20110103,150115,20110106,10000.00,97.732,5.313,,,,20110103,221047,1.00
33535E6C2C6583E6,S,960028MG0,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20211201,,,20110103,150117,20110106,5000.00,101.000,3.845,,,,20110103,221047,1.00
A371898E6C76E564,D,488764LH2,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20131001,,,20110103,150013,20110106,25000.00,102.416,,,,,20110103,221047,1.00
F189C0949C963A4A,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110103,150024,20110106,50000.00,96.293,,,,,20110103,221047,1.00
A4CC1EA7B193EE7E,D,59259YFF1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20261115,,,20110103,150106,20110106,40000.00,100.000,,,,,20110103,221047,1.00
5341D3A9A5B71E0D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110103,150118,20110106,15000.00,96.400,5.255,,,,20110103,221047,1.00
4C3783B068FF55BE,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110103,150119,20110106,20000.00,96.270,5.525,,,,20110103,221047,1.00
CAB402651FA8C639,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,150110,20110106,20000.00,108.726,,P,,,20110103,221047,1.00
40BB2E0A208FE77C,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110103,145832,20110106,30000.00,106.848,,,,,20110103,221047,1.00
AB05D137532E59BD,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110103,150110,20110106,20000.00,109.011,,P,,,20110103,221047,1.00
808E2C95167DE54D,D,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,0.000,20200215,,,20110103,150010,20110106,30000.00,69.903,,,,,20110103,221047,1.00
D329BFFC012F4D8D,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110103,150108,20110106,20000.00,89.086,,,,,20110103,221047,1.00
5F6D187266D9B574,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,150117,20110118,100000.00,91.263,,,,,20110103,221047,1.00
79966CE8A0CCDA8E,P,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20110103,150000,20110104,75000.00,100.000,,,,,20110103,221047,1.00
92DCD28DF69FD22C,P,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20110103,150000,20110104,125000.00,100.000,,,,,20110103,221047,1.00
DA71925F606D719A,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,150000,20110104,75000.00,100.000,,,,,20110103,221047,1.00
B832E1F54AAD4FED,P,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
79F63BC05C4B4DAC,P,892397HH6,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.125,20180901,,,20110103,150123,20110106,50000.00,92.236,5.375,,,,20110103,221047,1.00
56CC9016A42929A1,S,3407363G0,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.600,20270701,,,20110103,145900,20110106,15000.00,93.250,6.262,,,,20110103,221047,1.00
0E9BE81D577B5067,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,145759,20110106,10000.00,108.489,3.370,,,,20110103,221047,1.00
3585A3CC1BA89C50,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,150121,20110106,50000.00,99.750,5.019,,,,20110103,221047,1.00
C3791A8035C13F2A,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20110103,150126,20110106,50000.00,103.500,4.246,,,,20110103,221047,1.00
E19D7834F3BD04AD,S,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110103,150123,20110106,10000.00,108.808,2.294,,,,20110103,221047,1.00
21D950D5F10A873E,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110103,150129,20110106,25000.00,103.724,4.552,,,,20110103,221047,1.00
D8454C8D7C4D08CC,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110103,145957,20110106,50000.00,96.393,,,,,20110103,221047,1.00
E8C758A3F4014A08,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,145858,20110106,200000.00,88.223,,,,,20110103,221047,1.00
789557CABF4AA8C0,S,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20110103,150121,20110106,10000.00,94.068,4.757,,,,20110103,221047,1.00
F2173EA1FF573B91,S,684273HC2,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,6.908,20410215,,,20110103,145453,20110106,1MM+,106.165,6.441,,,,20110103,221047,1.00
E77E94006F12912B,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110103,150026,20110106,50000.00,102.050,,,,,20110103,221047,1.00
CE64B0880BA06A71,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,150127,20110106,10000.00,97.840,,,,,20110103,221047,1.00
D3CF352AEB7BA238,D,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20110103,150122,20110106,10000.00,92.167,,,,,20110103,221047,1.00
1D424FD21B6667F7,D,533067FG4,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.125,20230801,,,20110103,150121,20110106,10000.00,92.167,,,,,20110103,221047,1.00
65E628C8E3771329,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110103,150100,20110106,5000.00,85.797,2.750,,,,20110103,221047,1.00
666FDDB462E1D40E,S,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110103,150134,20110106,5000.00,67.000,11.917,,,,20110103,221047,1.00
B19D10345C16BD18,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110103,091921,20110105,50000.00,83.543,5.573,,,,20110103,221047,1.00
D82ECF15A5EB56C7,P,075388EA2,BEAVER WTR DIST ARK BENTON & ,20030415,5.000,20151115,,,20110103,150126,20110106,15000.00,106.130,1.636,,,,20110103,221047,1.00
0A6212F9242ABA1A,D,05714TAC6,BAKER CORRECTIONAL DEV CORP BAKER CNTY DETENTION CTR PJ,20080214,7.500,20300201,,,20110103,150134,20110106,5000.00,65.750,,,,,20110103,221047,1.00
4EED331D2F50B165,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110103,145346,20110106,1MM+,102.497,6.394,,,,20110103,221047,1.00
1C712EE21D206282,P,4854284T0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110103,150123,20110106,5000.00,102.601,1.907,,,,20110103,221047,1.00
E1F47CDD5E3AA86E,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20110103,150000,20110104,25000.00,100.000,,,,,20110103,221047,1.00
C12E1DA6B22767BF,P,606072GV2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER I,20020723,,20320701,,,20110103,150000,20110104,100000.00,100.000,,,,,20110103,221047,1.00
45113E77609CEB2A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20110103,150000,20110104,50000.00,100.000,,,,,20110103,221047,1.00
129AAC0D77637C91,D,90565LDC2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,6.500,20121001,,,20110103,145931,20110106,30000.00,98.550,,,,,20110103,221047,1.00
7AAD3C1451BE52DF,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,150008,20110106,10000.00,102.154,,,,,20110103,221047,1.00
AC2CBE902E9C7F3C,P,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,150000,20110104,725000.00,100.000,,,,,20110103,221047,1.00
BF758E42AE30FE28,P,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20110103,150000,20110104,450000.00,100.000,,,,,20110103,221047,1.00
C6D698CE1F273D4C,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20110103,150000,20110104,25000.00,100.000,,,,,20110103,221047,1.00
57723DE8161E740B,P,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
C9BB33B0E1839614,P,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
C99BA89666A363B6,P,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20110103,150000,20110104,25000.00,100.000,,,,,20110103,221047,1.00
F6221E2289EFAC8A,P,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
C0B209FED947D64A,P,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
3A2425EC70FF6232,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20110103,150000,20110104,650000.00,100.000,,,,,20110103,221047,1.00
71C3D516B0391583,P,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
46C98A6E1C3F520A,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20110103,150000,20110104,850000.00,100.000,,,,,20110103,221047,1.00
10D91CE2D4702464,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20110103,150000,20110104,75000.00,100.000,,,,,20110103,221047,1.00
A0F0AE33770EC9FD,P,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20110103,150000,20110104,200000.00,100.000,,,,,20110103,221047,1.00
4AAE2D9EEBBC074D,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20110103,150000,20110104,300000.00,100.000,,,,,20110103,221047,1.00
65143D6FE6EC7C00,P,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
29565B8235F315E1,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
77AC1EC3573FE1B1,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110103,150124,20110106,30000.00,101.250,4.106,,,,20110103,221047,1.00
9079AA2B7799112A,P,20774L2R5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.875,20190701,,,20110103,150125,20110106,50000.00,98.482,4.088,,,,20110103,221047,1.00
A47C373939338C28,P,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20110103,150000,20110104,1MM+,100.000,,,,,20110103,221047,1.00
7411F1413D63F3E7,S,649706XE3,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20130615,,,20110103,150128,20110106,450000.00,112.039,0.880,,,,20110103,221047,1.00
C0DB4089C179DD8E,S,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20110103,150131,20110106,25000.00,99.989,4.376,,,,20110103,221047,1.00
F4E6DCD9DD493524,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,150127,20110106,10000.00,100.047,4.979,,,,20110103,221047,1.00
BD16B7BAB8E26E45,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110103,150136,20110106,20000.00,101.434,2.020,,,,20110103,221047,1.00
577E0CB9BA9DD6AC,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20110103,150131,20110106,25000.00,99.139,,,,,20110103,221047,1.00
34594BDEC6E90485,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150004,20110106,25000.00,101.500,4.670,,,,20110103,221047,1.00
F269BEF259BF0117,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110103,150111,20110106,15000.00,65.867,5.082,,,,20110103,221047,1.00
FCE8EAE55F425AA0,P,163103SC9,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20140701,,,20110103,150100,20110106,25000.00,105.600,2.318,,,,20110103,221047,1.00
CC7200D8E3B8EEF6,P,985080UC2,YARMOUTH MASS ,20010615,4.800,20160615,,,20110103,150029,20110106,50000.00,101.705,3.141,,,,20110103,221047,1.00
2435E0D37854ED7A,P,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20110103,150136,20110106,75000.00,110.545,2.221,,,,20110103,221047,1.00
E410594274966D69,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,145759,20110106,10000.00,107.738,,,,,20110103,221047,1.00
E483CC3521A79A7A,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110103,150146,20110106,10000.00,96.326,5.268,,,,20110103,221047,1.00
55136BE5D5E0EA59,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,150146,20110106,5000.00,100.000,4.998,,,,20110103,221047,1.00
19541B879930F9A6,D,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20110103,145844,20110106,50000.00,97.555,,,,,20110103,221047,1.00
E6D462F1D9A77EE6,D,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20110103,150111,20110106,15000.00,66.000,,,,,20110103,221047,1.00
D984E78D7628EC0D,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110103,145319,20110106,10000.00,71.588,,S,,,20110103,221047,1.00
57AA74CF5D039902,D,163103SC9,CHELAN CNTY WASH PUB UTIL DIST SER C,20090811,4.000,20140701,,,20110103,150100,20110106,25000.00,105.600,,,,,20110103,221047,1.00
3D692E07D86B429B,D,93974BCL4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20160101,,,20110103,150136,20110106,75000.00,110.645,,,,,20110103,221047,1.00
E041D104B267B43F,D,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20110103,091512,20110106,50000.00,101.550,,,,,20110103,221047,1.00
0FD178BB050C7627,S,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20110103,150100,20110106,10000.00,99.316,4.818,,,,20110103,221047,1.00
C10E6A8F85183198,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20110103,150147,20110106,15000.00,101.440,3.956,,,,20110103,221047,1.00
D9B3881C7108E69D,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110103,150146,20110106,10000.00,103.795,3.815,,,,20110103,221047,1.00
D0F7AD649B5CF7FB,S,976904TD4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,2.950,20151101,,,20110103,150132,20110106,10000.00,101.575,2.600,,,,20110103,221047,1.00
D3B540E2B1D4B913,P,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110103,150127,20110104,50000.00,104.658,3.814,,,,20110103,221047,1.00
A81D671EAF824C31,P,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20110103,150128,20110104,45000.00,102.449,3.417,,,,20110103,221047,1.00
F8B907B1A951B898,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20110103,150135,20110106,55000.00,99.083,5.074,,,,20110103,221047,1.00
39EEDD74103001BC,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110103,150143,20110106,10000.00,91.868,4.750,,,,20110103,221047,1.00
CCAA30DCD256038D,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,150054,20110106,25000.00,101.744,,,,,20110103,221047,1.00
A75CD05A3FBAA1EB,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,150043,20110106,25000.00,101.869,,,,,20110103,221047,1.00
149A7D05A39D2547,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110103,145750,20110106,5000.00,97.199,,,,,20110103,221047,1.00
FBE1987BDF91DDB0,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,150026,20110106,215000.00,94.000,5.610,,,,20110103,221047,1.00
C0A12E2CF087EA85,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,150030,20110106,10000.00,98.928,5.319,,,,20110103,221047,1.00
7DF73C351278B887,P,953761AK9,WEST LAMPETER TWP PA ,20080201,3.400,20171001,,,20110103,150040,20110106,230000.00,100.540,3.146,,,,20110103,221047,1.00
DA6F6EE5226CCCF3,S,74514LSZ1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20110701,,,20110103,150044,20110106,100000.00,101.328,1.251,,,,20110103,221047,1.00
9EFC37B3B5C2B6B2,P,48542ABK6,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,4.000,20151115,,,20110103,145947,20110106,5000.00,99.000,4.229,,,,20110103,221047,1.00
34B21B56733A8D08,S,57583RWQ4,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20360101,,,20110103,150105,20110106,100000.00,99.999,5.000,,,,20110103,221047,1.00
A435D44FFEC5815A,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,150154,20110106,10000.00,99.999,4.997,,,,20110103,221047,1.00
9B062DE01615186E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,150119,20110113,25000.00,95.338,5.500,,,,20110103,221047,1.00
EE1B26AD995ED726,P,522894PQ1,LEBANON PA SCH DIST CAP PROJ,20061215,3.850,20180615,,,20110103,150125,20110106,175000.00,100.600,3.419,,,,20110103,221047,1.00
7F232E0022741307,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,150157,20110106,25000.00,103.759,4.850,,,,20110103,221047,1.00
56083819607C6C3F,S,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20110103,150157,20110106,25000.00,105.787,2.243,,,,20110103,221047,1.00
D7C53ECC1470ECBD,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,150000,20110106,10000.00,96.211,,,,,20110103,221047,1.00
D80E5B690629FC34,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110103,150108,20110106,20000.00,89.086,,,,,20110103,221047,1.00
21127E0B423E27B1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150158,20110106,100000.00,100.875,4.806,,,,20110103,221047,1.00
829FCD61DC625508,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,150108,20110106,80000.00,93.334,5.199,,,,20110103,221047,1.00
955928A2B10D6FBA,S,842472BQ4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.750,20131201,,,20110103,150153,20110106,45000.00,97.375,4.727,,,,20110103,221047,1.00
26C6B9DA00D2064C,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110103,150153,20110106,40000.00,91.731,5.694,,,,20110103,221047,1.00
A368466974399F4D,D,452151XT5,ILLINOIS ST ,20060118,5.000,20190101,,,20110103,150050,20110106,100000.00,98.055,,S,,,20110103,221047,1.00
10589DDF2D1FA61A,P,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110103,150154,20110106,20000.00,102.422,1.672,,,,20110103,221047,1.00
C48CA084D7285577,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,150155,20110106,25000.00,102.386,2.219,,,,20110103,221047,1.00
C552A38292677FDF,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,150157,20110106,25000.00,102.759,,,,,20110103,221047,1.00
1AD23C7740292A11,D,306117CK6,FALCONER N Y CENT SCH DIST REF,20100127,4.000,20140615,,,20110103,150157,20110106,25000.00,105.037,,,,,20110103,221047,1.00
1A660404523626FB,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150158,20110106,100000.00,99.000,,,,,20110103,221047,1.00
C5AB24DF2B6369FE,D,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,,,20110103,150108,20110106,80000.00,93.300,,,,,20110103,221047,1.00
EB02F2D2FF7EC16D,D,283659EN6,EL PASO DE ROBLES CALIF REF,20070927,4.000,20150801,,,20110103,150128,20110104,45000.00,102.449,,,,,20110103,221047,1.00
7B4F66ED19F4890E,D,378622JG0,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,4.750,20190801,,,20110103,150127,20110104,50000.00,104.658,,,,,20110103,221047,1.00
889A8B46C542C94A,P,476538CD3,JERSEY & GREENE CNTYS ILL CAP APPREC,20030311,0.000,20111201,,,20110103,150201,20110106,5000.00,98.498,1.668,,,,20110103,221047,1.00
B238D04BC76BC3FA,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,150202,20110106,5000.00,105.273,5.600,,,,20110103,221047,1.00
88D3B473221B3A41,S,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20110103,150202,20110106,5000.00,101.696,4.500,,,,20110103,221047,1.00
438E321B55FA8F76,S,25483VBS2,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.000,20170701,,,20110103,150106,20110106,105000.00,102.940,4.473,,,,20110103,221047,1.00
9C3872574A2EDBA5,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20110103,150128,20110106,100000.00,100.545,1.401,,,,20110103,221047,1.00
DB5CFD0294513A5A,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20110103,150055,20110106,65000.00,92.556,4.497,,,,20110103,221047,1.00
183F00BCE2DC71D6,D,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20110103,150110,20110106,10000.00,92.650,,S,,,20110103,221047,1.00
2AE7D223B9B7CADD,P,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20110103,150205,20110106,5000.00,83.003,6.771,,,,20110103,221047,1.00
94C26A4B6279826C,S,188630DR5,CLINTON TWP N J BRD ED ,20031201,4.200,20210115,,,20110103,150157,20110106,25000.00,102.553,1.677,,,,20110103,221047,1.00
8E89FDFD020EDB30,S,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20110103,150153,20110106,10000.00,102.217,2.752,,,,20110103,221047,1.00
847FB8D6C23FD227,D,90565LFB2,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20261001,,,20110103,145124,20110106,5000.00,83.803,,P,,,20110103,221047,1.00
80150E1A8C540B01,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110103,150028,20110106,100000.00,106.507,1.656,,,,20110103,221047,1.00
A8CB9D6377555FBF,P,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110103,150200,20110106,5000.00,50.103,4.800,,,,20110103,221047,1.00
052A48755AD846D0,S,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110103,145500,20110104,800000.00,102.856,0.397,,,,20110103,221047,1.00
DD0A30700D8E9DE2,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,150130,20110106,25000.00,106.500,2.100,,,,20110103,221047,1.00
ADEFE1E1538C6CC3,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110103,150148,20110106,10000.00,100.985,5.376,,,,20110103,221047,1.00
F9CD547688D4F389,S,57582NY58,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20120801,,,20110103,150157,20110106,100000.00,106.212,1.000,,,,20110103,221047,1.00
F79087B3D7E8A3D9,D,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110103,145535,20110104,800000.00,102.856,,,,,20110103,221047,1.00
CD4AD2E4BCCA4801,S,476576CX9,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.600,20261101,,,20110103,150127,20110106,25000.00,100.000,6.598,,,,20110103,221047,1.00
2EB8C8550998C393,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20110103,150122,20110106,35000.00,92.589,4.495,,,,20110103,221047,1.00
9AA08EB71329124D,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,150218,20110106,5000.00,100.000,4.999,,,,20110103,221047,1.00
6208F5C9F87D27FF,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,150214,20110106,30000.00,95.500,5.701,,,,20110103,221047,1.00
3063B495A64D4D5F,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,150218,20110106,10000.00,101.303,5.700,,,,20110103,221047,1.00
85AB1858A67DBB0D,P,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110103,150140,20110106,100000.00,102.250,3.126,,,,20110103,221047,1.00
BB6AE92688103FEB,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110103,150208,20110106,135000.00,101.486,4.710,,,,20110103,221047,1.00
9CE9239E1DADF9A6,P,10727XRP5,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.200,20360902,,,20110103,150137,20110106,30000.00,72.000,7.723,,,,20110103,221047,1.00
F0703265A4B485DF,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110103,150148,20110106,10000.00,100.875,,,,,20110103,221047,1.00
EAA85C45EC86D1AB,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20110103,150141,20110106,40000.00,71.000,8.691,,,,20110103,221047,1.00
58F11FFD1E0BA28A,P,714368JQ1,PERRIS CALIF CMNTY FACS DIST NO 2001-1 IMPT AREA NO 5-SER A,20061130,5.000,20370901,,,20110103,150145,20110106,15000.00,72.000,7.426,,,,20110103,221047,1.00
F67C6696F617F6EA,P,834171CL2,SOLEBURY TWP PA ,20061015,3.600,20121015,,,20110103,145429,20110106,35000.00,101.505,1.635,,,,20110103,221047,1.00
67536DCF02802CDE,S,834171CL2,SOLEBURY TWP PA ,20061015,3.600,20121015,,,20110103,145507,20110106,35000.00,101.805,1.251,,,,20110103,221047,1.00
3C4CA1A1183753F1,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110103,150200,20110106,100000.00,99.000,5.083,,,,20110103,221047,1.00
8A2CE51D127449B0,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110103,150114,20110106,5000.00,99.811,,,,,20110103,221047,1.00
7FB911CA2040A285,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20110103,150110,20110106,10000.00,112.559,,P,,,20110103,221047,1.00
33AB29C43F0EEFF9,D,892397HH6,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.125,20180901,,,20110103,150110,20110106,50000.00,92.236,,P,,,20110103,221047,1.00
7381D2BB4AC09A3B,D,49474ER62,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20190101,,,20110103,150110,20110106,20000.00,109.421,,P,,,20110103,221047,1.00
80E202DC8995E688,D,259852DU2,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,3.700,20130601,,,20110103,144810,20110106,50000.00,104.290,,S,,,20110103,221047,1.00
D9C7917A7BE695A4,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110103,150116,20110106,10000.00,107.008,,,,,20110103,221047,1.00
19FABB66E3CAFF34,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,150225,20110106,5000.00,105.273,5.600,,,,20110103,221047,1.00
26177F0918F24045,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,150005,20110106,25000.00,95.500,,,,,20110103,221047,1.00
0B451AAD1CAE64C9,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110103,091921,20110105,75000.00,83.543,5.573,,,,20110103,221047,1.00
8E016F8A58E9E9F7,D,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20110103,150110,20110106,25000.00,103.724,,P,,,20110103,221047,1.00
95BBD9A5B7AEAB11,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,150130,20110106,25000.00,106.500,2.100,,,,20110103,221047,1.00
32C42A071E2BB02A,P,069560BX7,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20160901,,,20110103,150226,20110106,10000.00,101.843,2.039,,,,20110103,221047,1.00
9057373F6DDFE5EC,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20110103,150227,20110106,55000.00,100.000,5.749,,,,20110103,221047,1.00
2CD13DFCE7B90213,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110103,150223,20110106,25000.00,98.450,5.107,,,,20110103,221047,1.00
172B9ECF444B6E3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,150224,20110106,10000.00,98.800,6.482,,,,20110103,221047,1.00
C33DFF66FE238474,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110103,150224,20110106,1MM+,105.923,6.056,,,,20110103,221047,1.00
26DE7895A9896EF6,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110103,150223,20110106,25000.00,98.325,,,,,20110103,221047,1.00
68890E62E986B9D4,D,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,150224,20110106,10000.00,97.925,,,,,20110103,221047,1.00
ABF9668E459A3B75,D,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,145733,20110106,250000.00,99.708,,S,,,20110103,221047,1.00
9BD5C3A99B7FE716,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110103,150112,20110106,5000.00,100.311,,,,,20110103,221047,1.00
B5903F838122208D,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20110103,150105,20110106,10000.00,107.258,,,,,20110103,221047,1.00
BD5CCD575CF2CF48,P,881405GR9,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20250801,,,20110103,150200,20110106,5000.00,50.103,4.800,,,,20110103,221047,1.00
F87DB8552834F815,S,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,150140,20110106,10000.00,99.501,4.074,,,,20110103,221047,1.00
D1F996565EEDC75D,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,150140,20110106,10000.00,99.501,,,,,20110103,221047,1.00
B4EFF9AD2F40B18E,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110103,150113,20110106,50000.00,68.500,,,,,20110103,221047,1.00
199C48B2AD26519B,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110103,150224,20110106,100000.00,115.610,2.250,,,,20110103,221047,1.00
84FD1C6EF2779D78,S,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110103,150230,20110106,100000.00,116.127,1.920,,,,20110103,221047,1.00
7C1C7737DB42DE99,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110103,150235,20110106,10000.00,101.813,2.346,,,,20110103,221047,1.00
660CDDDF5B052F96,D,235308LL5,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20160215,,,20110103,150232,20110106,100000.00,116.127,,,,,20110103,221047,1.00
1A1F3D4160C9E0CF,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20110103,150235,20110106,10000.00,102.062,,,,,20110103,221047,1.00
3C904A3DD8892666,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,150235,20110106,15000.00,97.887,5.918,,,,20110103,221047,1.00
548614488111F06E,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,150239,20110106,25000.00,103.996,4.000,,,,20110103,221047,1.00
BB8DBB1C4F57736E,D,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20110103,144658,20110106,150000.00,106.256,,,,,20110103,221047,1.00
A36835724A4D2F73,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,150136,20110106,300000.00,112.815,,,,,20110103,221047,1.00
BA6E9C05639C39DE,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,,,20110103,150248,20110106,15000.00,98.738,3.188,,,,20110103,221047,1.00
943AC5661C82B668,S,936697CQ2,WARWICK TWP PA MUN AUTH GTD ,20040215,3.550,20150401,,,20110103,150100,20110106,25000.00,100.500,-3.055,,,,20110103,221047,1.00
7FA36CEC510F3355,S,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20110103,150238,20110106,45000.00,100.000,4.999,,,,20110103,221047,1.00
51E151570C9C7DFF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110103,150205,20110106,85000.00,104.982,1.177,,,,20110103,221047,1.00
BC39138684BEA258,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20110103,150243,20110106,50000.00,105.000,2.646,,,,20110103,221047,1.00
E9E0DD48CEE3EF4E,S,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110103,150247,20110106,50000.00,102.818,3.610,,,,20110103,221047,1.00
77726E0C17711ED0,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110103,150031,20110106,25000.00,107.300,2.301,,,,20110103,221047,1.00
B683FE45EA13A59C,S,777870MT0,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.000,20230901,,,20110103,150245,20110106,25000.00,89.171,6.250,,,,20110103,221047,1.00
891DE6B1E932B0EC,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,150248,20110106,10000.00,100.078,5.739,,,,20110103,221047,1.00
A69E161F35AB3550,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150139,20110106,10000.00,103.000,4.278,,,,20110103,221047,1.00
06D4D6724B2F4E5E,D,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110103,150224,20110106,100000.00,115.610,,,,,20110103,221047,1.00
32DFAB6A033D4A89,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110103,150241,20110106,20000.00,116.806,2.630,,,,20110103,221047,1.00
4947F1164CDB761C,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110103,150100,20110106,500000.00,100.654,,,,,20110103,221047,1.00
DB3C64C31AC46741,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,150248,20110106,10000.00,99.952,,,,,20110103,221047,1.00
28D64C88E29E5ED3,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,145800,20110106,200000.00,98.625,,,,,20110103,221047,1.00
0CF3871F052B2EB3,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110103,150241,20110106,20000.00,116.225,,,,,20110103,221047,1.00
3C809B5495BB146F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,150200,20110106,100000.00,99.900,5.007,,,,20110103,221047,1.00
FC01953E049C256F,S,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,150255,20110106,10000.00,101.333,5.820,,,,20110103,221047,1.00
E020E0D1696A5DD6,P,897405AR7,TROY MICH DOWNTOWN DEV AUTH REF & DEV,20010719,5.000,20181101,,,20110103,150247,20110106,15000.00,96.030,5.633,,,,20110103,221047,1.00
FF973353D249E9AE,S,436308EZ9,HOLMEN WIS SCH DIST REF-SER B,20040715,5.000,20161001,,,20110103,150248,20110106,200000.00,109.986,2.200,,,,20110103,221047,1.00
EDAAC4103F7B8C2F,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20110103,150247,20110106,30000.00,102.726,4.300,,,,20110103,221047,1.00
D8959CB3194C894E,P,967249KW2,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.250,20110901,,,20110103,150108,20110106,5000.00,99.000,5.823,,,,20110103,221047,1.00
6FEA6ED8E29028EC,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110103,150211,20110106,5000.00,100.750,-4.364,,,,20110103,221047,1.00
11514782F3A28863,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110103,150218,20110106,15000.00,83.900,5.900,,,,20110103,221047,1.00
9BFCE4BFFF6474CF,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20110103,150241,20110106,15000.00,93.100,5.507,,,,20110103,221047,1.00
1C18A307E1453345,S,49130TET9,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150701,,,20110103,145500,20110106,60000.00,102.068,3.300,,,,20110103,221047,1.00
5AAA04A75D198CE0,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20110103,145700,20110106,100000.00,118.398,2.400,,,,20110103,221047,1.00
9F1DAB381B714CFB,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,150130,20110106,50000.00,106.500,2.100,,,,20110103,221047,1.00
5FC6E8C33C43A223,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,150250,20110106,10000.00,97.887,5.918,,,,20110103,221047,1.00
63F5D20E823FE035,D,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110103,145740,20110106,50000.00,68.500,,,,,20110103,221047,1.00
E16BF613E5F16D95,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110103,150139,20110106,40000.00,108.103,,,,,20110103,221047,1.00
429099FF1AE160CF,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20110103,150148,20110106,10000.00,101.868,,,,,20110103,221047,1.00
2CA5FB54BB7BDA8B,D,14756DAJ7,CASH SPL UTIL DIST TEX REV REF & IMPT,20040901,3.625,20130901,,,20110103,150143,20110106,10000.00,102.116,,,,,20110103,221047,1.00
BE3EADEAAD89C0E0,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20110103,150300,20110106,40000.00,105.777,2.870,,,,20110103,221047,1.00
C328D4E893E45092,P,485427D88,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.500,20160801,,,20110103,150257,20110106,5000.00,101.836,2.234,,,,20110103,221047,1.00
2102F58E194CC9C8,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110103,150200,20110106,70000.00,101.289,4.828,,,,20110103,221047,1.00
1EBEC5DBE01132E9,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110103,145213,20110106,100000.00,107.110,,,,,20110103,221047,1.00
1E0C95F6B746F60C,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110103,150200,20110106,70000.00,101.250,,,,,20110103,221047,1.00
F08E0DF228FD7FFC,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,150212,20110106,40000.00,100.991,,,,,20110103,221047,1.00
FB9247093AA04842,D,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,150157,20110106,40000.00,101.241,,,,,20110103,221047,1.00
D1D2037E90FF8DE0,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,150305,20110106,5000.00,102.750,5.829,,,,20110103,221047,1.00
EF9A8FDE9894C573,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110103,145358,20110106,15000.00,91.744,5.254,,,,20110103,221047,1.00
74816E411B3BC159,D,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110103,150124,20110106,50000.00,98.000,,,,,20110103,221047,1.00
5815C86EDCC923EA,P,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110103,150258,20110106,25000.00,99.400,6.047,,,,20110103,221047,1.00
5638A0D0FB29ED3B,S,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20110103,150239,20110106,50000.00,113.719,1.450,,,,20110103,221047,1.00
80B3C057CA68A2CC,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110103,150241,20110106,20000.00,104.416,4.376,,,,20110103,221047,1.00
1DA3B019497CA77A,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110103,150247,20110106,20000.00,103.703,2.506,,,,20110103,221047,1.00
588AB92840902FEF,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110103,150256,20110106,5000.00,96.277,5.818,,,,20110103,221047,1.00
C03B6F4C8C4C0CF8,D,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20110103,150258,20110106,25000.00,99.500,,,,,20110103,221047,1.00
A63DB8B9112B711A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110103,150310,20110106,5000.00,91.568,5.153,,,,20110103,221047,1.00
82C9BE3BBA5A3972,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110103,150247,20110106,20000.00,104.415,,,,,20110103,221047,1.00
B05405C9B986E908,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20110103,145547,20110106,60000.00,71.375,6.055,,,,20110103,221047,1.00
FA7AD75C1E9CA655,D,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20110103,150253,20110106,20000.00,103.702,,,,,20110103,221047,1.00
17C00E66F6ACF5FB,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110103,150131,20110106,40000.00,108.228,,,,,20110103,221047,1.00
1460D9A4946B9513,D,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20110103,150000,20110106,100000.00,105.800,,,,,20110103,221047,1.00
988E78D51D4A871D,S,60636CKB4,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20271201,,,20110103,150300,20110106,20000.00,100.000,5.372,,,,20110103,221047,1.00
D41B89AE1D9E7366,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110103,150300,20110106,5000.00,85.797,2.750,,,,20110103,221047,1.00
903831068F78AA65,P,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20110103,150251,20110106,20000.00,70.900,4.754,,,,20110103,221047,1.00
BBCF516C21C306AE,P,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110103,150200,20110106,25000.00,110.800,3.204,,,,20110103,221047,1.00
2E6BB26D3281AB24,P,46613QEE0,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20261001,,,20110103,150200,20110106,10000.00,90.500,5.137,,,,20110103,221047,1.00
480C5A5FA2CF0126,P,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110103,150200,20110106,25000.00,111.800,3.659,,,,20110103,221047,1.00
637610A3747D8A89,P,83818PBU5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20110715,,,20110103,150258,20110106,50000.00,101.257,1.586,,,,20110103,221047,1.00
74A16B45FD30F8F1,S,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110103,150307,20110106,100000.00,107.001,1.231,,,,20110103,221047,1.00
1C64106E67C70E9A,D,939745SL0,WASHINGTON ST SER C,19980401,5.500,20140701,,,20110103,150239,20110106,50000.00,113.719,,,,,20110103,221047,1.00
0FDA247A692D0482,D,547694GM5,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20180501,,,20110103,150251,20110106,20000.00,71.000,,,,,20110103,221047,1.00
5D42888891B07120,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110103,150200,20110106,25000.00,110.800,,,,,20110103,221047,1.00
410CEBA1C7F45DEB,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110103,150200,20110106,25000.00,111.800,,,,,20110103,221047,1.00
9B6B413EC0538FF6,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110103,150210,20110106,150000.00,97.688,,S,,,20110103,221047,1.00
8079DBF83EC580C1,D,544644BB2,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20120701,,,20110103,150305,20110106,100000.00,106.901,,,,,20110103,221047,1.00
1D007E6FAA92FD27,P,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110103,150300,20110106,10000.00,99.343,4.355,,,,20110103,221047,1.00
D358AF5DD308B7CB,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20110103,150314,20110106,25000.00,102.343,4.400,,,,20110103,221047,1.00
FADB67B1B3247ADB,S,6303613V3,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,4.000,20220801,,,20110103,150316,20110106,50000.00,99.425,4.063,,,,20110103,221047,1.00
90B58DA39BA9F5F1,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,150318,20110106,50000.00,103.996,4.000,,,,20110103,221047,1.00
001F47DDC06F44A3,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20110103,150314,20110106,15000.00,79.183,6.000,,,,20110103,221047,1.00
5CB7434E07F64F4D,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20110103,150319,20110106,25000.00,102.726,4.300,,,,20110103,221047,1.00
376473BD7782E167,S,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110103,150322,20110106,115000.00,61.000,12.001,,,,20110103,221047,1.00
591C554DE4D3555D,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110103,150316,20110106,10000.00,103.393,,,,,20110103,221047,1.00
BBACC9345DC34F1D,S,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110103,150324,20110201,50000.00,100.000,3.700,,,,20110103,221047,1.00
A40CA404D5CE96FB,P,757606SH2,REDLANDS CALIF UNI SCH DIST CAP APPREC ELEC-2008,20080716,0.000,20180701,,,20110103,150116,20110106,50000.00,68.000,5.219,,,,20110103,221047,1.00
A97BDCE44E68FD4E,D,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20110103,150322,20110106,115000.00,59.875,,,,,20110103,221047,1.00
7434587E506B8819,D,519646CD3,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.700,20210301,,,20110103,150324,20110201,50000.00,98.625,,,,,20110103,221047,1.00
56509B929C53F1C9,S,254482DS8,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20120901,,,20110103,150107,20110106,40000.00,101.992,3.003,,,,20110103,221047,1.00
486D1C219E971EB3,S,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20110103,150327,20110106,25000.00,103.681,4.471,,,,20110103,221047,1.00
65C781306EC56DA9,P,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20110103,150329,20110106,15000.00,102.186,1.748,,,,20110103,221047,1.00
80983A4C3F675116,P,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20110103,150330,20110106,375000.00,95.575,5.536,,,,20110103,221047,1.00
32B6C5E26B9FF952,D,254482DS8,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.250,20120901,,,20110103,150114,20110106,40000.00,101.992,,,,,20110103,221047,1.00
B2B6C12714DF4E1C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150245,20110106,50000.00,103.000,4.278,,,,20110103,221047,1.00
015AB01DAFF6A708,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20110103,150332,20110106,5000.00,87.097,5.792,,,,20110103,221047,1.00
8FC669F4E9672738,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110103,150335,20110106,15000.00,95.943,2.289,,,,20110103,221047,1.00
5FFE327F464C6ED0,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110103,145900,20110106,50000.00,103.450,,,,,20110103,221047,1.00
BC443F4940CC34AB,P,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20110103,150316,20110106,225000.00,100.445,1.114,,,,20110103,221047,1.00
36759319A4FDE0F5,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110103,150248,20110106,500000.00,105.080,0.813,,,,20110103,221047,1.00
0D5EBD5B49A21A74,S,373834AM2,GERING NEB PUB SCHS TAXABLE-SER B-BUILD AMER BDS,20101222,6.609,20351201,,,20110103,150255,20110106,25000.00,103.800,6.001,,,,20110103,221047,1.00
22BDFB833769E082,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150300,20110106,100000.00,29.939,,,,,20110103,221047,1.00
7A0CAE46380831A9,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110103,150309,20110106,300000.00,105.080,0.813,,,,20110103,221047,1.00
693F0AFD4DE5D207,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,150322,20110106,25000.00,96.087,4.950,,,,20110103,221047,1.00
8C2A38117BE3044F,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110103,150330,20110106,40000.00,112.625,2.361,,,,20110103,221047,1.00
2E99532A95E974E3,P,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20110103,150319,20110106,25000.00,80.050,7.581,,,,20110103,221047,1.00
F3537D1D58F5A84F,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110103,150000,20110106,10000.00,86.000,6.064,,,,20110103,221047,1.00
7AC0AF7025E067BF,S,90565LDC2,UNION CITY CALIF CMNTY REDEV TAXABLE-CMNTY REDEV PROJ-SER B,20010501,6.500,20121001,,,20110103,150438,20110106,30000.00,100.800,6.001,,,,20110103,221047,1.00
9121DF0BDF218149,D,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20110103,150256,20110106,5000.00,96.277,,,,,20110103,221047,1.00
5E28015AFF445DA3,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,150342,20110106,10000.00,91.726,5.850,,,,20110103,221047,1.00
3303E4173AAFA0C6,S,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20110103,150330,20110106,15000.00,107.000,1.019,,,,20110103,221047,1.00
97205D153AE08445,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110103,150330,20110106,10000.00,101.373,4.400,,,,20110103,221047,1.00
9F9DB313459DCF44,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110103,150338,20110106,70000.00,92.500,6.709,,,,20110103,221047,1.00
92EBEAB6B8E1210E,S,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110103,150337,20110106,10000.00,99.125,6.317,,,,20110103,221047,1.00
C7CDF2991F9DF627,S,186432H78,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20150101,,,20110103,150316,20110106,50000.00,109.587,2.460,,,,20110103,221047,1.00
44FD81270FA07569,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110103,150330,20110106,10000.00,99.375,,,,,20110103,221047,1.00
2ED0E1F8D0F27FF8,P,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,150322,20110106,50000.00,85.400,5.830,,,,20110103,221047,1.00
234BF320B6009D90,D,54675TBY2,LOUISVILLE/JEFFERSON CNTY KY TAXABLE-SER B-BUILD AMER BDS,20100127,6.250,20371201,,,20110103,150337,20110106,10000.00,97.125,,,,,20110103,221047,1.00
BAA7A0808C702678,S,366155SV2,GARLAND TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090615,4.500,20260215,,,20110103,150339,20110106,25000.00,101.195,4.323,,,,20110103,221047,1.00
764AE3CAC2758812,P,67908NSR3,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,3.625,20120701,,,20110103,150000,20110106,100000.00,103.480,1.254,,,,20110103,221047,1.00
02E5C067A4E0B172,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110103,150024,20110114,100000.00,94.895,5.500,,,,20110103,221047,1.00
86A0B4796B8856D5,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,150322,20110106,50000.00,85.500,,,,,20110103,221047,1.00
F2E4E57481401756,D,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110103,150330,20110106,40000.00,112.625,,,,,20110103,221047,1.00
E6EE6A1D253B0476,P,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20110103,150300,20110106,75000.00,111.408,2.600,,,,20110103,221047,1.00
874F6116050E12CD,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20110103,150300,20110106,5000.00,85.797,2.750,,,,20110103,221047,1.00
84D8450DE4C0EBA0,P,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20110103,150308,20110106,100000.00,100.815,1.516,,,,20110103,221047,1.00
68541561151D3225,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20110103,150337,20110106,15000.00,97.179,5.403,,,,20110103,221047,1.00
5BEDB8422939DB4E,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,150345,20110106,15000.00,94.898,5.453,,,,20110103,221047,1.00
3C47C58E4ECEC338,P,64986MLE3,NEW YORK ST HSG FIN AGY REV HSG-101 WEST END-RMKT-5/1/02,20000309,,20310515,,,20110103,150339,20110110,1MM+,100.000,0.000,,,,20110103,221047,1.00
89BE8C44B58AB337,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,150353,20110106,50000.00,99.490,6.000,,,,20110103,221047,1.00
824189D7AC0EF681,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,150314,20110106,300000.00,113.065,1.127,,,,20110103,221047,1.00
F6D99677A24622FA,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110103,150354,20110106,10000.00,86.206,5.280,,,,20110103,221047,1.00
CD14DE5FEDB7F516,D,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20110103,150308,20110106,100000.00,100.815,,,,,20110103,221047,1.00
9D7EC9677C71DE00,D,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110103,150338,20110106,10000.00,95.108,,,,,20110103,221047,1.00
669570126DC53B16,D,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110103,150144,20110106,240000.00,100.250,,,,,20110103,221047,1.00
99B985A27ADBA72B,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,150353,20110106,50000.00,97.740,,,,,20110103,221047,1.00
BD81E06D784D0F1B,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,150300,20110106,300000.00,99.880,5.009,,,,20110103,221047,1.00
E38A96094544C914,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110103,150103,20110106,15000.00,98.000,4.924,,,,20110103,221047,1.00
E14F0195E6381C5F,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,150348,20110106,20000.00,98.600,5.105,,,,20110103,221047,1.00
7E33B562172C3D97,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110103,150346,20110106,50000.00,101.999,4.711,,,,20110103,221047,1.00
96670483CC9F1120,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20110103,150349,20110106,30000.00,96.650,5.387,,,,20110103,221047,1.00
9CBFC7210FAC86A2,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110103,150350,20110106,5000.00,97.770,4.984,,,,20110103,221047,1.00
87B89E2E530B1918,S,13077CFB5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20221101,,,20110103,150351,20110106,50000.00,102.726,4.300,,,,20110103,221047,1.00
7CD9517E56400AEB,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110103,150333,20110106,20000.00,90.265,5.700,,,,20110103,221047,1.00
02B6D10220C08FF2,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110103,150331,20110106,5000.00,83.900,5.900,,,,20110103,221047,1.00
0EDA9E6FF0A4E682,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,150210,20110106,25000.00,96.510,,S,,,20110103,221047,1.00
28173573493318AC,D,984398EK9,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,5.250,20181201,,,20110103,145653,20110106,25000.00,109.390,,S,,,20110103,221047,1.00
3D974819725F1FD9,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,145734,20110106,125000.00,105.375,,P,,,20110103,221047,1.00
283230618D230363,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110103,145742,20110106,100000.00,102.714,,P,,,20110103,221047,1.00
02C27C65130458B7,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110103,150400,20110106,5000.00,103.596,4.413,,,,20110103,221047,1.00
4639C6F98C4E7700,S,769059UH7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.000,20170801,,,20110103,150401,20110106,10000.00,104.022,3.205,,,,20110103,221047,1.00
437830CE496BC8B2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150401,20110106,15000.00,91.711,5.256,,,,20110103,221047,1.00
672B3FB14BFD6586,P,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20110103,150357,20110106,25000.00,103.301,1.538,,,,20110103,221047,1.00
775A86A4118A8AEB,D,64972HGK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.200,20130115,,,20110103,150357,20110106,25000.00,103.551,,,,,20110103,221047,1.00
F6F843CE28BCB2DE,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,150400,20110106,10000.00,97.705,5.278,,,,20110103,221047,1.00
CF5C86C54D04F988,S,312805HD9,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20350301,,,20110103,150408,20110106,35000.00,102.025,4.697,,,,20110103,221047,1.00
2ACE0B27300214B5,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110103,150343,20110106,100000.00,120.944,2.290,,,,20110103,221047,1.00
C08B171CFF47A3F8,S,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20110103,150352,20110106,100000.00,112.408,1.700,,,,20110103,221047,1.00
992FF0E73443D001,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110103,150103,20110106,15000.00,98.500,,,,,20110103,221047,1.00
3892BA1A81527C47,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110103,150345,20110106,100000.00,120.944,,,,,20110103,221047,1.00
65D37A024B61DB93,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110103,150331,20110106,20000.00,103.750,,P,,,20110103,221047,1.00
1F023E7B64427E90,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110103,150356,20110106,5000.00,96.086,,,,,20110103,221047,1.00
A6A8997E53DD60F8,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110103,150359,20110106,150000.00,105.938,1.170,,,,20110103,221047,1.00
116200B4F0389DC6,S,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110103,150400,20110106,50000.00,105.938,1.170,,,,20110103,221047,1.00
2B8E9337356809C4,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,150416,20110106,5000.00,97.250,5.221,,,,20110103,221047,1.00
3FE0A9162447FA0A,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,150406,20110106,25000.00,96.087,4.950,,,,20110103,221047,1.00
C879762F149D4405,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20110103,150408,20110106,40000.00,99.630,5.030,,,,20110103,221047,1.00
BCA36A0F16030472,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110103,150346,20110106,50000.00,99.999,,,,,20110103,221047,1.00
33E3109616A8FA1E,D,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20110103,150007,20110106,100000.00,103.972,,P,,,20110103,221047,1.00
474C89C0755FB323,D,798764B62,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.750,20250815,,,20110103,145518,20110106,430000.00,100.867,,,,,20110103,221047,1.00
BF766AE4C1E14B37,D,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110103,150310,20110106,215000.00,104.430,,S,,,20110103,221047,1.00
AF895C3326F5C982,D,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110103,150322,20110106,20000.00,80.500,,,,,20110103,221047,1.00
9307D2E66861635B,D,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110103,150413,20110106,495000.00,101.264,,,,,20110103,221047,1.00
0DE87504D8BCB486,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,150400,20110106,50000.00,100.328,4.778,,,,20110103,221047,1.00
EEC13086249994F7,S,924735EZ2,VERNON TWP N J ,20110106,4.000,20210101,Y,,20110103,150400,20110106,100000.00,103.317,3.602,,,,20110103,221047,1.00
1584C4D070C026FB,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110103,150420,20110106,55000.00,34.248,6.572,,,,20110103,221047,1.00
008A6F215400A674,D,914301L46,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20160215,,,20110103,150200,20110106,75000.00,111.408,,,,,20110103,221047,1.00
625ED06B72CE1D9B,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,150417,20110106,50000.00,102.167,4.476,,,,20110103,221047,1.00
FF04E51A1A3AA792,P,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110103,150421,20110106,20000.00,101.246,1.606,,,,20110103,221047,1.00
A652986CBA00A273,P,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20110103,150422,20110106,20000.00,102.189,1.549,,,,20110103,221047,1.00
7C7E742CB4981C12,S,68608BCZ9,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20211201,,,20110103,150024,20110106,1MM+,112.353,3.450,,,,20110103,221047,1.00
42ACF8445A05CEFB,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20110103,150415,20110106,10000.00,100.163,4.853,,,,20110103,221047,1.00
98F4D6480CB55620,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,150417,20110106,50000.00,100.167,,,,,20110103,221047,1.00
0F824EC7E7B45498,D,76541VFK8,RICHMOND VA PUB IMPT,20061121,4.000,20110715,,,20110103,150421,20110106,20000.00,101.496,,,,,20110103,221047,1.00
6A27EC34A9E9BC45,D,166395LL5,CHESTERFIELD CNTY VA CTFS ,20070829,4.250,20111101,,,20110103,150422,20110106,20000.00,102.439,,,,,20110103,221047,1.00
773632331BF42919,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110103,150321,20110106,25000.00,92.436,,,,,20110103,221047,1.00
E96D09FE7157BFB6,D,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,150254,20110106,10000.00,102.154,,,,,20110103,221047,1.00
46F32FA77453B03E,D,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20110103,150028,20110106,100000.00,106.507,,,,,20110103,221047,1.00
0FD0B36A56F309F5,D,519606BZ9,LAWNSIDE N J BRD ED ,20101103,3.000,20160901,,,20110103,150055,20110106,100000.00,102.402,,,,,20110103,221047,1.00
DFA529C23BA468C2,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110103,150205,20110106,85000.00,104.982,,,,,20110103,221047,1.00
BDF9042F0A00A5FB,P,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110103,150424,20110106,30000.00,105.004,2.302,,,,20110103,221047,1.00
9188CB84638B387B,S,311297A70,FARMINGTON MINN IMPT-SER B,20050701,3.350,20120201,,,20110103,150425,20110106,45000.00,102.875,0.648,,,,20110103,221047,1.00
60A931B2D3AD6EF2,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,145900,20110106,215000.00,106.834,1.026,,,,20110103,221047,1.00
EDA53DD944674DF6,D,015104NT5,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.000,20140201,,,20110103,150424,20110106,30000.00,106.004,,,,,20110103,221047,1.00
EFAEE3C0DC4A0D09,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,150300,20110118,35000.00,100.475,6.027,,,,20110103,221047,1.00
D2694E675DF9EDE6,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110103,150016,20110106,10000.00,107.854,,P,,,20110103,221047,1.00
069BB11FEC5B1A05,D,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20110103,150023,20110106,10000.00,107.669,,P,,,20110103,221047,1.00
60621B2518559232,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110103,150029,20110106,15000.00,108.223,,P,,,20110103,221047,1.00
E5CADBADC665AB5F,D,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110103,150035,20110106,10000.00,107.132,,P,,,20110103,221047,1.00
592BCB2A7E2FA106,D,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20110103,150041,20110106,50000.00,101.736,,P,,,20110103,221047,1.00
0F1A95A0FC517BA0,D,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110103,150200,20110106,30000.00,97.374,,,,,20110103,221047,1.00
C2588BEC65E4B16D,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110103,150300,20110106,15000.00,95.000,,,,,20110103,221047,1.00
D7EB138E48C76B46,D,010122HJ1,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,3.500,20140301,,,20110103,145930,20110106,50000.00,101.611,,S,,,20110103,221047,1.00
4653C3FC55036354,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150338,20110106,5000.00,103.000,4.278,,,,20110103,221047,1.00
79CE46331DCC4BF1,D,794403EF8,SALEM OHIO ,20051101,3.750,20111201,,,20110103,145342,20110106,55000.00,101.364,,,,,20110103,221047,1.00
F5C9DC7C1F2BEE36,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110103,150409,20110106,30000.00,107.248,1.150,,,,20110103,221047,1.00
FB2501A0A3623D25,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,150438,20110106,15000.00,87.870,5.602,,,,20110103,221047,1.00
B5B40DB8097B820F,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,150441,20110106,10000.00,88.581,6.322,,,,20110103,221047,1.00
0DC57FD98AC42022,S,45528SUZ7,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20220101,,,20110103,150430,20110106,10000.00,106.969,3.692,,,,20110103,221047,1.00
771A355F13B01B75,S,91412F7P6,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20260515,,,20110103,150427,20110106,150000.00,106.356,4.235,,,,20110103,221047,1.00
F333FD18C8DBA42D,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,150200,20110106,1MM+,100.744,1.415,,,,20110103,221047,1.00
FA9A9CF53055A4FD,S,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110103,150431,20110106,50000.00,118.520,2.400,,,,20110103,221047,1.00
2879484E72C55CE2,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110103,150442,20110106,20000.00,99.843,5.016,,,,20110103,221047,1.00
B1C5294A09FBFA85,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,150441,20110106,10000.00,103.154,4.273,,,,20110103,221047,1.00
1B79C8705D6AE605,P,679200L29,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/09,20030709,2.200,20131001,,,20110103,150100,20110106,100000.00,102.286,1.346,,,,20110103,221047,1.00
28FDA765A3CB3302,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20110103,150240,20110106,300000.00,92.453,6.289,,,,20110103,221047,1.00
360CC601271A6DA1,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110103,150433,20110106,20000.00,100.888,4.852,,,,20110103,221047,1.00
00A4ADEB22A4DF35,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,150436,20110106,10000.00,78.094,5.576,,,,20110103,221047,1.00
4467601239155521,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110103,150438,20110106,10000.00,102.408,4.530,,,,20110103,221047,1.00
09DC478D39E025E3,S,60635HYH6,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-SSM HEALTH CARE-A,20010501,5.250,20210601,,,20110103,150438,20110106,10000.00,102.464,1.569,,,,20110103,221047,1.00
F788E63B37A91D66,S,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20110103,150312,20110106,25000.00,103.996,1.360,,,,20110103,221047,1.00
0F0E303EC3C56764,P,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,150316,20110106,50000.00,107.135,3.917,,,,20110103,221047,1.00
E7919512BEFBD7FE,P,64983SEN1,NEW YORK ST DORM AUTH REVS UNREFUNDED-MENTAL-B-NATL IBC,19960301,6.000,20160815,,,20110103,150000,20110106,30000.00,108.880,4.205,,,,20110103,221047,1.00
41932463CC577719,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110103,150400,20110106,35000.00,98.445,4.901,,,,20110103,221047,1.00
2E1BC5C68B0F541C,P,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110103,150437,20110106,15000.00,102.462,2.228,,,,20110103,221047,1.00
CAF1253BDFAADAD1,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,150440,20110106,25000.00,96.087,4.950,,,,20110103,221047,1.00
43DB9B1292FB1AE4,P,01244PAA6,ALBANY N Y INDL DEV AGY HSG VAR-SR-SOUTH MALL TWRS PROJ-A,20030131,,20350815,,,20110103,150422,20110110,1MM+,100.000,0.000,,,,20110103,221047,1.00
BABB83AB517CEDC0,P,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110103,150300,20110106,15000.00,93.250,5.862,,,,20110103,221047,1.00
D0F9B22A46A9F68D,P,245505KN1,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20210215,,,20110103,150400,20110106,100000.00,104.465,0.940,,,,20110103,221047,1.00
6941527852B05FB5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110103,150448,20110106,10000.00,98.502,5.120,,,,20110103,221047,1.00
6681504D9FA7F197,S,64985MP83,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-E,20020514,5.000,20120615,,,20110103,150449,20110106,30000.00,105.710,1.000,,,,20110103,221047,1.00
81696E93ED9805B1,S,377298TD6,GLASTONBURY CONN REF,20041215,4.000,20110801,,,20110103,150450,20110104,785000.00,102.053,0.421,,,,20110103,221047,1.00
DE4AA1446E5B641B,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110103,150453,20110106,100000.00,102.656,2.175,,,,20110103,221047,1.00
0BD33EDCDC5663E3,D,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110103,150433,20110106,50000.00,118.520,,,,,20110103,221047,1.00
7A7DE081AB4746CA,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110103,150457,20110106,15000.00,104.000,4.308,,,,20110103,221047,1.00
55A0D0B062B37081,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20110103,150448,20110106,10000.00,102.250,4.532,,,,20110103,221047,1.00
8B49078F9BF3A1BE,S,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110103,150200,20110106,40000.00,114.611,2.250,,,,20110103,221047,1.00
D9AE7655AD25526E,S,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20110103,150440,20110106,50000.00,103.319,4.283,,,,20110103,221047,1.00
EED31053234713CD,S,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20110103,150456,20110106,25000.00,101.689,4.637,,,,20110103,221047,1.00
C2E092AAACD039C9,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20110103,150053,20110106,5000.00,101.250,,,,,20110103,221047,1.00
3E0F734C710C84D1,D,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110103,150436,20110106,20000.00,99.370,,,,,20110103,221047,1.00
49ED7B5A47A67B32,D,712838NG2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,3.000,20130701,,,20110103,150300,20110106,25000.00,103.646,,,,,20110103,221047,1.00
8BE978731441B55C,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110103,150310,20110106,25000.00,94.945,,S,,,20110103,221047,1.00
446C3E8DF07186C4,D,263453CA8,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.500,20130101,,,20110103,143833,20110106,30000.00,108.290,,,,,20110103,221047,1.00
6154C2331A0A457C,S,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20110103,150455,20110106,25000.00,106.998,1.900,,,,20110103,221047,1.00
9B8620EDFA5102A7,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110103,150456,20110106,10000.00,101.744,0.374,,,,20110103,221047,1.00
9FDCC072E32E91CD,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110103,150447,20110106,250000.00,112.897,3.160,,,,20110103,221047,1.00
7089085536163E24,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,150314,20110106,50000.00,104.324,5.304,,,,20110103,221047,1.00
C0779C2AF228505A,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,150508,20110106,5000.00,101.050,4.904,,,,20110103,221047,1.00
25815B76288C7BF5,P,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20110103,150503,20110106,50000.00,104.120,2.851,,,,20110103,221047,1.00
DA8A824120B44C31,P,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110103,150502,20110106,50000.00,98.951,2.181,,,,20110103,221047,1.00
69627E99AF32D4A1,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110103,150435,20110106,25000.00,112.149,2.400,,,,20110103,221047,1.00
39C05DAE241A2AEA,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,150504,20110106,25000.00,103.996,4.000,,,,20110103,221047,1.00
C37CEE8330E39593,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110103,150505,20110106,30000.00,103.671,3.763,,,,20110103,221047,1.00
6A18926418A0A149,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20110103,150503,20110106,15000.00,103.150,0.588,,,,20110103,221047,1.00
8B4C0C7410CD5B95,S,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110103,150459,20110106,100000.00,113.385,2.417,,,,20110103,221047,1.00
CCBC2F3A31BDD199,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,150402,20110106,15000.00,100.000,5.000,,,,20110103,221047,1.00
616AD4206ED9495A,S,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20110103,150510,20110106,45000.00,108.266,2.475,,,,20110103,221047,1.00
EBDA76AF944A770E,P,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110103,150206,20110106,240000.00,99.815,4.767,,,,20110103,221047,1.00
515361976BC0D1BC,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20110103,150442,20110104,5000.00,101.800,1.560,,,,20110103,221047,1.00
FF9CF1353F13E3F4,P,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,150514,20110106,1MM+,95.255,5.450,,,,20110103,221047,1.00
7BA6671816804EF9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,150520,20110106,10000.00,87.870,5.602,,,,20110103,221047,1.00
08928D2701CEBC44,D,13066EMJ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.000,20181201,,,20110103,150437,20110106,15000.00,102.461,,,,,20110103,221047,1.00
5EC8A945BE63358E,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20110103,150311,20110106,25000.00,115.152,,,,,20110103,221047,1.00
367D3245C0ECDBDE,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110103,150354,20110106,15000.00,88.500,,S,,,20110103,221047,1.00
CCAE4BD1FEAF81B0,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110103,150239,20110106,500000.00,100.714,,,,,20110103,221047,1.00
B87A41613F424002,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20110103,150453,20110106,100000.00,102.906,,,,,20110103,221047,1.00
4211821568BD3FB1,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110103,150400,20110106,10000.00,98.502,,,,,20110103,221047,1.00
A5BA021019987CCE,D,182252PW0,CLARKSTON MICH CMNTY SCHS ,20030808,5.000,20130501,,,20110103,150459,20110106,25000.00,106.998,,,,,20110103,221047,1.00
2519D00B1ECDB288,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,150505,20110106,30000.00,102.676,5.643,,,,20110103,221047,1.00
562511E581B75B58,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150346,20110106,10000.00,29.939,6.140,,,,20110103,221047,1.00
0351641494C67EA3,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150346,20110106,10000.00,29.939,6.140,,,,20110103,221047,1.00
DD94F8A3E08E454B,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150346,20110106,30000.00,29.939,6.140,,,,20110103,221047,1.00
5F05F9CC8724E8F4,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150346,20110106,50000.00,29.939,6.140,,,,20110103,221047,1.00
446B5202E1720655,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110103,150519,20110106,15000.00,95.431,5.321,,,,20110103,221047,1.00
C49DAB6AAB68434D,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,150300,20110118,15000.00,100.475,6.027,,,,20110103,221047,1.00
C3E64363F583ACF1,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,150408,20110106,30000.00,101.045,,,,,20110103,221047,1.00
2E7855D5673904DF,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20110103,150407,20110106,30000.00,100.158,,,,,20110103,221047,1.00
5F4D163608951B4F,D,186398GT4,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.000,20161115,,,20110103,150502,20110106,45000.00,107.166,,,,,20110103,221047,1.00
C17E4163B0014B34,D,249190DG1,DENVER COLO CITY & CNTY FHA-THE BOSTON LOFTS PJ-SER A,19970801,5.850,20381001,,,20110103,150319,20110106,25000.00,80.050,,,,,20110103,221047,1.00
32DCC06D8D0DF1F1,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110103,150502,20110106,50000.00,98.951,,,,,20110103,221047,1.00
DA79C1D937008CC5,S,64966JCG9,NEW YORK N Y SER H,20110104,5.000,20150801,Y,,20110103,141153,20110106,25000.00,112.571,2.100,,,,20110103,221047,1.00
0C4525B7E665142B,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110103,150511,20110106,15000.00,92.705,5.000,,,,20110103,221047,1.00
910D1AD7E7B6802C,S,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20110103,150510,20110106,10000.00,102.564,1.326,,,,20110103,221047,1.00
63D906A2D3C9002D,S,792587BN6,ST MARYS GA WTR & SWR REV REF,19921101,6.125,20180701,,,20110103,150517,20110106,30000.00,105.000,5.307,,,,20110103,221047,1.00
2479E2938F9964FF,S,764586BY8,RICHMOND CNTY GA DEV AUTH EDL ASU JAGUAR STUDENT CTR-SER A,20050201,5.000,20340701,,,20110103,150518,20110106,5000.00,95.050,5.373,,,,20110103,221047,1.00
D405EF630FEC72C5,S,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20110103,150519,20110106,50000.00,94.939,4.610,,,,20110103,221047,1.00
D7127156DB75D6CC,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20110103,150521,20110106,25000.00,92.569,4.885,,,,20110103,221047,1.00
E675FCD4B1C6F5DB,P,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110103,150524,20110106,10000.00,97.780,7.178,,,,20110103,221047,1.00
0793ED8C6D0A70CE,S,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110103,150520,20110106,25000.00,103.786,4.186,,,,20110103,221047,1.00
E41CDD3747A5904A,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110103,150437,20110106,25000.00,112.149,,,,,20110103,221047,1.00
784F8FF39C565822,D,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110103,150400,20110106,50000.00,97.875,,,,,20110103,221047,1.00
005DB968DC1DBB7A,D,69671MGM0,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,4.875,20170701,,,20110103,150447,20110106,50000.00,101.793,,,,,20110103,221047,1.00
8ADFF7F86BF0455C,D,798809JQ3,SAN MARCOS TEX WTRWKS & ,20070615,4.750,20260815,,,20110103,150206,20110106,240000.00,100.190,,,,,20110103,221047,1.00
378891BE62C54A51,D,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20110103,150410,20110106,50000.00,102.125,,S,,,20110103,221047,1.00
D043A0BCA033CCE5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150510,20110106,1000000.00,98.800,,S,,,20110103,221047,1.00
7F3C131FB8C09FEE,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110103,150410,20110106,20000.00,99.843,,P,,,20110103,221047,1.00
1761B14D41A22549,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20110103,150346,20110106,100000.00,29.939,,,,,20110103,221047,1.00
F6FAC92B7A312EC8,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,150504,20110106,100000.00,95.186,,,,,20110103,221047,1.00
D886E69344B3E93A,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110103,150529,20110106,200000.00,104.669,1.479,,,,20110103,221047,1.00
5C26FA46E6CEE117,P,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110103,150530,20110106,125000.00,99.481,4.806,,,,20110103,221047,1.00
7170AACB5E3AE68F,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,150359,20110106,200000.00,98.925,4.581,,,,20110103,221047,1.00
7ECF77DF6F86A6F1,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110103,150520,20110106,25000.00,101.998,,,,,20110103,221047,1.00
BF7F222EAE9364F7,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150437,20110106,5000.00,103.000,4.278,,,,20110103,221047,1.00
D9D8F430882EBBB6,S,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110103,150519,20110106,50000.00,107.042,1.991,,,,20110103,221047,1.00
F9FB7A0188DBA94E,D,576029AU6,MASSACHUSETTS ST TPK AUTH TPK SER A-NATL-IBC,19930301,5.000,20130101,,,20110103,150510,20110106,50000.00,104.120,,P,,,20110103,221047,1.00
52D701C49FF990F5,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110103,150421,20110106,30000.00,102.271,,,,,20110103,221047,1.00
00CFC4456A69B559,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,150353,20110106,30000.00,101.295,,,,,20110103,221047,1.00
A8FC4DE4B3BFEBA7,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20110103,150353,20110106,30000.00,100.408,,,,,20110103,221047,1.00
3D576A00E0B69C7A,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110103,150532,20110106,250000.00,98.835,3.390,,,,20110103,221047,1.00
C5387A3C0E5DCA0B,S,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110103,150529,20110106,5000.00,107.048,1.400,,,,20110103,221047,1.00
A4DA1D25993061A2,S,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20110103,150532,20110106,30000.00,107.209,1.811,,,,20110103,221047,1.00
5C3B99901BF9686B,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20110103,150532,20110106,25000.00,100.250,4.966,,,,20110103,221047,1.00
4325B5BC81FC7549,P,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20110103,150535,20110106,45000.00,97.880,5.552,,,,20110103,221047,1.00
7E4B5FFB1D1322E6,D,018033EK2,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,4.500,20260501,,,20110103,150529,20110106,5000.00,107.047,,,,,20110103,221047,1.00
8293801F2892C9FE,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,150527,20110106,50000.00,93.000,4.949,,,,20110103,221047,1.00
4F9B59F1D29DCBCD,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110103,150256,20110106,20000.00,104.750,,S,,,20110103,221047,1.00
3E98FAF00FEE1F46,D,982781FC5,WYANDOTTE MICH CITY SCH DIST REF,20030319,5.000,20130501,,,20110103,150532,20110106,30000.00,107.208,,,,,20110103,221047,1.00
553F271AA8ABEA74,P,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20110103,150511,20110106,250000.00,107.432,3.160,,,,20110103,221047,1.00
343324A053AB5C59,S,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20110103,150512,20110106,100000.00,108.110,3.000,,,,20110103,221047,1.00
63A306577546FECE,S,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20110103,150513,20110106,100000.00,108.110,3.000,,,,20110103,221047,1.00
DF0768B0AF5607B8,S,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20110103,150513,20110106,25000.00,108.110,3.000,,,,20110103,221047,1.00
AF3D3E50060CE795,S,544435XY1,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.000,20150515,,,20110103,150514,20110106,25000.00,108.110,3.000,,,,20110103,221047,1.00
BF6A29019C1F1D0F,P,033161KX7,ANCHORAGE ALASKA SER D,20041028,5.000,20191201,,,20110103,150514,20110106,50000.00,112.408,1.700,,,,20110103,221047,1.00
80512EC93651BDA2,S,033161KX7,ANCHORAGE ALASKA SER D,20041028,5.000,20191201,,,20110103,150515,20110106,50000.00,113.218,1.500,,,,20110103,221047,1.00
AA6B982D7F8169BC,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110103,150515,20110106,25000.00,110.586,1.850,,,,20110103,221047,1.00
900AF785BD6442E1,S,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20110103,150516,20110106,25000.00,110.944,1.750,,,,20110103,221047,1.00
77F769E88689A31B,P,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20110103,150500,20110106,10000.00,111.544,2.030,,,,20110103,221047,1.00
EC22178EE988143C,P,035707LF3,ANNA TEX INDPT SCH DIST REF,20090915,3.000,20130815,,,20110103,150000,20110106,5000.00,101.270,2.494,,,,20110103,221047,1.00
E0001DD8A5CA220D,S,857535WQ7,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.375,20190701,,,20110103,150545,20110106,10000.00,106.083,3.158,,,,20110103,221047,1.00
0DA146249285D7F8,P,13016NBB9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.625,20120601,,,20110103,150533,20110106,75000.00,100.400,4.325,,,,20110103,221047,1.00
F5B2A2C14B23E6CB,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110103,150536,20110106,15000.00,94.500,6.049,,,,20110103,221047,1.00
113E9B7FEEADD72B,S,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110103,150540,20110106,10000.00,108.544,1.250,,,,20110103,221047,1.00
3537B64F92F7CBFF,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110103,150543,20110106,250000.00,98.725,5.143,,,,20110103,221047,1.00
357DD8AB4353037D,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20110103,150448,20110106,50000.00,104.324,5.304,,,,20110103,221047,1.00
673EBBE85DAFC248,P,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110103,150517,20110106,30000.00,97.500,5.492,,,,20110103,221047,1.00
3EC2C9C1234959AD,P,764411AR5,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.390,20130801,,,20110103,150519,20110106,40000.00,98.504,8.042,,,,20110103,221047,1.00
178EFC17BBFD9AFC,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,150512,20110106,25000.00,96.087,4.950,,,,20110103,221047,1.00
4FC775FFB915FA15,D,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20110103,150525,20110106,50000.00,93.303,,,,,20110103,221047,1.00
D89041766B90C61E,D,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,150400,20110106,300000.00,99.250,,,,,20110103,221047,1.00
1963C50F19EB11BE,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,150400,20110106,50000.00,99.258,,,,,20110103,221047,1.00
B09B249C83C72654,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110103,150509,20110106,1000000.00,109.526,,P,,,20110103,221047,1.00
17A95DE364505C47,D,150609DJ1,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.000,20280501,,,20110103,150540,20110106,10000.00,108.544,,,,,20110103,221047,1.00
01A16246F54B85D8,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110103,150517,20110106,30000.00,97.545,,,,,20110103,221047,1.00
CF2258FB15821B72,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110103,150429,20110106,110000.00,82.062,,,,,20110103,221047,1.00
6B833880FDF4B30F,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110103,150540,20110106,100000.00,101.362,1.602,,,,20110103,221047,1.00
44020ADAE80C65C3,S,13016NBB9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,4.625,20120601,,,20110103,150545,20110106,75000.00,100.800,4.030,,,,20110103,221047,1.00
4CB2188B2D8A0AA2,D,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110103,150410,20110104,10000.00,102.374,,S,,,20110103,221047,1.00
494A2CF830034A34,S,088006DN8,BEVERLY HILLS CALIF PUB FING CAP IMPT PROJ,20070215,4.500,20280601,,,20110103,150500,20110106,25000.00,97.064,4.749,,,,20110103,221047,1.00
97D95B7BD684639D,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,150554,20110106,10000.00,94.557,5.140,,,,20110103,221047,1.00
38AB4FB98D705889,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,150553,20110106,5000.00,92.505,4.657,,,,20110103,221047,1.00
D30C395FB295C8CC,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,150549,20110106,25000.00,105.775,3.570,,,,20110103,221047,1.00
671AA4C9A917DA9C,P,212795FQ6,CONWAY SPRINGS KANS ,20040901,4.400,20181101,,,20110103,150412,20110106,5000.00,98.000,4.708,,,,20110103,221047,1.00
3B1655413F1CB8E1,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150550,20110106,5000.00,98.200,7.176,,,,20110103,221047,1.00
D4C1F495B3F9CADA,P,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110103,150551,20110106,25000.00,99.052,2.956,,,,20110103,221047,1.00
A7F99D67D75158D4,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20110103,150329,20110106,50000.00,96.422,3.583,,,,20110103,221047,1.00
F67F6D9790FD1EC6,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110103,150552,20110106,100000.00,99.938,5.005,,,,20110103,221047,1.00
1A2C0690410EB2CD,P,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110103,150325,20110106,50000.00,102.850,3.369,,,,20110103,221047,1.00
732E968557B1571D,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,150546,20110106,50000.00,93.000,4.949,,,,20110103,221047,1.00
219F3AA5675B50EC,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110103,150548,20110106,10000.00,93.266,4.669,,,,20110103,221047,1.00
1D9F911FE90BCBD5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,150559,20110106,75000.00,100.000,5.599,,,,20110103,221047,1.00
6D7C451AB0DA9B8C,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,145910,20110106,25000.00,86.250,,,,,20110103,221047,1.00
0203C7C80AD65A17,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,145107,20110106,30000.00,97.400,,S,,,20110103,221047,1.00
86FF52E4F941F7E7,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110103,150457,20110106,10000.00,98.625,,S,,,20110103,221047,1.00
6D4CD99E49029F14,D,707487FK5,PENN HILLS PA SCH DIST SER A,20090915,2.800,20171001,,,20110103,150551,20110106,25000.00,99.549,,,,,20110103,221047,1.00
DB63FDE9C686A0BF,D,745277NR0,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20150801,,,20110103,150322,20110106,50000.00,103.450,,,,,20110103,221047,1.00
F56C35A55A3EB269,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,145735,20110106,25000.00,86.500,,,,,20110103,221047,1.00
6A852B93DECCF236,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20110103,150329,20110106,100000.00,96.322,,,,,20110103,221047,1.00
283361827FF725C9,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,150553,20110106,5000.00,91.505,,,,,20110103,221047,1.00
FDA452921D6B1339,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110103,150000,20110106,25000.00,106.950,,,,,20110103,221047,1.00
462355AE0951BC8E,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,150559,20110106,75000.00,98.871,,,,,20110103,221047,1.00
D4E5F30365769F32,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,150600,20110106,5000.00,101.440,4.804,,,,20110103,221047,1.00
BCFB058A19EE9EDD,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,150600,20110106,5000.00,101.750,4.390,,,,20110103,221047,1.00
EF75A0CEBEF5A198,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,150600,20110106,5000.00,101.617,4.737,,,,20110103,221047,1.00
40A963B686B9F7DB,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,150600,20110106,5000.00,101.000,4.775,,,,20110103,221047,1.00
D189DA029096FA76,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110103,150603,20110106,5000.00,101.060,4.850,,,,20110103,221047,1.00
D5E2F816723A1E84,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110103,150559,20110110,5000.00,101.500,4.533,,,,20110103,221047,1.00
454945027A24DF24,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20110103,150600,20110106,30000.00,109.145,2.562,,,,20110103,221047,1.00
515EC16E36B2F5C4,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20110103,150529,20110106,35000.00,95.000,8.961,,,,20110103,221047,1.00
B04D16E2601D9600,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110103,150500,20110106,100000.00,98.791,,,,,20110103,221047,1.00
7E01A8872C02C5C6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,150607,20110106,20000.00,105.500,6.260,,,,20110103,221047,1.00
A1F87EA396AD4E62,S,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110103,150608,20110106,5000.00,93.500,5.362,,,,20110103,221047,1.00
96E37FACE17FCE7C,S,97710BA77,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,4.500,20201001,,,20110103,150601,20110106,25000.00,99.215,4.600,,,,20110103,221047,1.00
3EAFDE1E9A210012,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20110103,150337,20110106,215000.00,110.094,,,,,20110103,221047,1.00
5E3EF0D008B958E3,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110103,150608,20110106,5000.00,99.990,4.001,,,,20110103,221047,1.00
F926345E8B3FF76C,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110103,150606,20110106,100000.00,101.652,4.866,,,,20110103,221047,1.00
442A080FAD4C0374,P,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20110103,150600,20110106,500000.00,99.202,15.696,,,,20110103,221047,1.00
107F536046BCABFD,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20110103,150703,20110107,25000.00,100.000,4.050,,,,20110103,221047,1.00
D3C4BED7D07015B0,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110103,150551,20110103,1000000.00,100.000,0.000,,,,20110103,221047,1.00
81512D8FF8BB156E,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20110103,150611,20110106,5000.00,106.776,3.811,,,,20110103,221047,1.00
0F0C0460B835697C,S,721876NF3,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20160701,,,20110103,145100,20110106,100000.00,107.379,2.550,,,,20110103,221047,1.00
DB9F988841402267,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20110103,150600,20110106,10000.00,87.238,,,,,20110103,221047,1.00
8CD402724FB050C5,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110103,150606,20110106,100000.00,99.777,,,,,20110103,221047,1.00
3A1EC660085DC918,D,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110103,150310,20110106,215000.00,104.305,,P,,,20110103,221047,1.00
08C60EBBF43D720B,D,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110103,150512,20110106,50000.00,106.692,,,,,20110103,221047,1.00
41B18ACC763CA0CC,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110103,150510,20110106,125000.00,99.481,,P,,,20110103,221047,1.00
E62E0718C703AFA9,D,742298CN0,PRINCETON N J REGL SCH DIST ,20011101,4.375,20160201,,,20110103,150600,20110106,500000.00,100.202,,,,,20110103,221047,1.00
F665CA6B83C749A8,P,480772PU0,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20160615,,,20110103,150600,20110106,40000.00,107.323,2.550,,,,20110103,221047,1.00
4CC2D3A79157D380,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20110103,150618,20110106,5000.00,96.103,4.175,,,,20110103,221047,1.00
C7529B616064B5A9,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20110103,150618,20110106,5000.00,98.270,4.650,,,,20110103,221047,1.00
0EBC713437604033,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,150618,20110106,5000.00,100.000,4.996,,,,20110103,221047,1.00
91190C7D4A59861F,P,631144AR3,NASH CNTY N C LTD OBLIG ,20100325,5.000,20301001,,,20110103,150602,20110106,30000.00,98.129,5.151,,,,20110103,221047,1.00
F70E7B8BF99FAFFF,P,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110103,150500,20110106,95000.00,97.000,5.351,,,,20110103,221047,1.00
36974DB00D4CB4CC,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,150600,20110106,5000.00,80.500,7.236,,,,20110103,221047,1.00
136BC2CFD7524A4D,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110103,150600,20110106,10000.00,93.817,5.508,,,,20110103,221047,1.00
B947BC6A103A0E26,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,150601,20110106,10000.00,88.500,6.524,,,,20110103,221047,1.00
FD8FF1357FF17E37,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,150603,20110106,5000.00,88.500,6.524,,,,20110103,221047,1.00
4257330732C6B0FE,S,13062TXV1,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.500,20331201,,,20110103,150433,20110113,70000.00,87.000,5.506,,,,20110103,221047,1.00
FF55BDB992B2186D,P,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110103,150500,20110106,100000.00,101.880,1.326,,,,20110103,221047,1.00
4551262EC3034943,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,150530,20110106,5000.00,101.250,5.439,,,,20110103,221047,1.00
54AE20D68741C5E7,P,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20110103,150101,20110106,100000.00,103.559,1.619,,,,20110103,221047,1.00
ECADA7F368C9B7C0,D,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20110103,150510,20110106,45000.00,97.880,,P,,,20110103,221047,1.00
6167C13E3B79FC73,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,150612,20110106,50000.00,93.000,4.949,,,,20110103,221047,1.00
263B3C78CAB4ECAB,D,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,150412,20110106,250000.00,99.583,,P,,,20110103,221047,1.00
29D39436EA88E715,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110103,150600,20110106,10000.00,92.317,,,,,20110103,221047,1.00
97771C823C010910,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,150600,20110106,5000.00,80.500,,,,,20110103,221047,1.00
8122E615FDB7FEED,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20110103,150600,20110106,10000.00,92.252,,,,,20110103,221047,1.00
5C851F53F537AF7A,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,150603,20110106,5000.00,88.500,,,,,20110103,221047,1.00
0F134FB998B87A33,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110103,150521,20110106,50000.00,98.951,,,,,20110103,221047,1.00
E6EA5996249323D7,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,150601,20110106,10000.00,88.500,,,,,20110103,221047,1.00
E4C6961810790D5B,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150624,20110106,20000.00,91.711,5.256,,,,20110103,221047,1.00
5C313068CD23BD1B,P,725277AY3,PITTSBURGH PA SCH DIST ,20071127,4.000,20140901,,,20110103,150500,20110106,50000.00,106.592,2.115,,,,20110103,221047,1.00
0F3D814EDAF67890,S,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110103,150428,20110106,235000.00,114.134,2.510,,,,20110103,221047,1.00
85ABAC837B5C3426,S,559686MH0,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20240815,,,20110103,150617,20110106,10000.00,102.883,0.497,,,,20110103,221047,1.00
8BA408157D39BE02,D,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20110103,150300,20110106,235000.00,114.134,,,,,20110103,221047,1.00
B23C95AD71200E0C,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,150313,20110106,50000.00,107.635,,,,,20110103,221047,1.00
C66EAC86873AD193,D,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20110103,150510,20110106,200000.00,104.669,,P,,,20110103,221047,1.00
9229F9BE62DE5CEC,D,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20110103,150510,20110106,10000.00,97.780,,P,,,20110103,221047,1.00
BA08FCF37FE72C99,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110103,150510,20110106,60000.00,105.769,,S,,,20110103,221047,1.00
6126791C47644CEB,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,150629,20110106,25000.00,105.775,3.570,,,,20110103,221047,1.00
3215EAF2A58C90FD,P,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20110103,150632,20110106,30000.00,103.670,4.426,,,,20110103,221047,1.00
118273EC268C5125,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20110103,150627,20110106,110000.00,102.745,2.171,,,,20110103,221047,1.00
1AA70497FF7DDE22,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,150631,20110106,25000.00,103.759,4.850,,,,20110103,221047,1.00
EE83D62E46518B67,S,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,150622,20110106,50000.00,99.000,5.293,,,,20110103,221047,1.00
B03023E560FF394D,P,2417213B3,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20250815,,,20110103,150500,20110106,50000.00,96.225,4.864,,,,20110103,221047,1.00
1AD27DB1226A2C3E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,150628,20110106,50000.00,93.000,4.949,,,,20110103,221047,1.00
A8DFF774B69B0117,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110103,150631,20110106,25000.00,98.117,4.202,,,,20110103,221047,1.00
D9EECBEDC269CD69,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,,,20110103,150259,20110106,300000.00,98.125,5.124,,,,20110103,221047,1.00
7A3907D23AF0224E,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,150631,20110106,25000.00,102.759,,,,,20110103,221047,1.00
A126CBA2B5F5468F,D,64986UCS4,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.000,20130501,,,20110103,150423,20110106,100000.00,99.811,,S,,,20110103,221047,1.00
36653255507B4BFD,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,145821,20110106,50000.00,107.635,,,,,20110103,221047,1.00
3EAF8FB0E498C025,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110103,150556,20110106,20000.00,96.600,5.224,,,,20110103,221047,1.00
6069628CBC40CAA6,P,967249KX0,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.500,20120901,,,20110103,150509,20110106,10000.00,98.000,5.782,,,,20110103,221047,1.00
67C561C1B873DBCA,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110103,150636,20110106,15000.00,98.358,5.440,,,,20110103,221047,1.00
597CA731591EEA5E,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,150522,20110106,70000.00,81.637,,,,,20110103,221047,1.00
E786B947E1C1770F,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,150526,20110106,50000.00,103.428,,,,,20110103,221047,1.00
7BB7865F3E857FA7,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150528,20110106,5000.00,97.500,,,,,20110103,221047,1.00
474495B2FAB2D663,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150514,20110106,5000.00,98.000,,,,,20110103,221047,1.00
58C7766A3C11235E,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110103,150643,20110106,20000.00,100.573,5.690,,,,20110103,221047,1.00
DF4C0FEEC6743C4B,P,745272EC4,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.500,20291001,,,20110103,150646,20110106,20000.00,79.700,6.370,,,,20110103,221047,1.00
52F9E21640653F84,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20110103,150648,20110106,5000.00,86.178,5.390,,,,20110103,221047,1.00
04728197EC05F112,S,443731BT0,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20120101,,,20110103,150627,20110106,395000.00,101.362,1.602,,,,20110103,221047,1.00
B90764DE68BC50EE,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,150113,20110106,1MM+,94.529,,,,,20110103,221047,1.00
FC24C454B278C080,P,69651PDF5,PALM BEACH CNTY FLA HSG FIN HSG-RIVERVIEW HOUSE PROJ-SER A,19990101,5.150,20190901,,,20110103,150630,20110106,5000.00,96.505,5.665,,,,20110103,221047,1.00
7528EC55013DE929,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20110103,145345,20110105,1MM+,100.000,0.000,,,,20110103,221047,1.00
FABF176DC8FAC9D0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110103,150635,20110106,25000.00,100.588,3.925,,,,20110103,221047,1.00
CC49D352A3E327FB,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110103,150412,20110106,110000.00,82.122,,,,,20110103,221047,1.00
644EC8E9985F5CEC,P,631144AR3,NASH CNTY N C LTD OBLIG ,20100325,5.000,20301001,,,20110103,150636,20110106,25000.00,98.129,5.151,,,,20110103,221047,1.00
5064B0C440DAB458,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110103,150621,20110106,35000.00,107.129,1.350,,,,20110103,221047,1.00
AB016EB2FC95ECAE,P,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20110103,150426,20110106,40000.00,112.625,2.361,,,,20110103,221047,1.00
322A2C37060E912D,S,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110103,150641,20110106,20000.00,94.973,6.241,,,,20110103,221047,1.00
EBC428D95C188D27,D,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20110103,150634,20110106,30000.00,100.000,,,,,20110103,221047,1.00
6FC481FCD58BBBDA,P,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110103,150508,20110106,25000.00,100.450,5.315,,,,20110103,221047,1.00
583D1F617C88C6C9,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110103,150300,20110106,45000.00,97.253,,,,,20110103,221047,1.00
99E87760D0B04581,D,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110103,150414,20110106,45000.00,97.303,,,,,20110103,221047,1.00
7495357A55073BF8,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,150640,20110106,150000.00,93.250,4.923,,,,20110103,221047,1.00
3E8BE1E1E291CADD,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110103,150641,20110106,20000.00,94.873,,,,,20110103,221047,1.00
0E8A1D307B81876F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,150615,20110106,50000.00,102.258,4.434,,,,20110103,221047,1.00
945EF0D475D8AF5D,P,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110103,150348,20110106,20000.00,116.025,2.731,,,,20110103,221047,1.00
D08E4AFF3323F2A3,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20110103,150348,20110106,20000.00,116.100,,,,,20110103,221047,1.00
E513E2841DC106EE,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110103,150450,20110106,500000.00,105.088,,P,,,20110103,221047,1.00
47AE48FBC539529D,D,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20110103,150648,20110106,25000.00,91.430,,,,,20110103,221047,1.00
E2AFFE0684AA1B3C,D,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150600,20110106,10000.00,101.914,,,,,20110103,221047,1.00
287F1443C0BAA379,S,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150649,20110106,10000.00,103.139,2.229,,,,20110103,221047,1.00
90939E5C0783AE7C,P,013572GZ9,ALBUQUERQUE N MEX MET ARROYO ,20071101,3.500,20120801,,,20110103,150500,20110106,5000.00,99.765,3.654,,,,20110103,221047,1.00
FD58634CBAD4F1FB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,150648,20110106,50000.00,93.550,5.704,,,,20110103,221047,1.00
9FEF7D738DED398E,P,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110103,150500,20110106,5000.00,97.051,4.422,,,,20110103,221047,1.00
5446A9875D4E5798,S,60535PAW2,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20350201,,,20110103,150625,20110106,30000.00,98.000,5.146,,,,20110103,221047,1.00
4F82826D197125BD,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,150653,20110106,100000.00,90.792,5.403,,,,20110103,221047,1.00
C0F3C47E8D18B154,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,150435,20110106,475000.00,104.087,,,,,20110103,221047,1.00
DDB9DD2816A35F71,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150632,20110106,5000.00,98.200,7.176,,,,20110103,221047,1.00
1BE3BFBA8A58D33B,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110103,150646,20110106,10000.00,109.776,5.000,,,,20110103,221047,1.00
4199A0578BFC7117,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,150649,20110106,10000.00,112.518,2.074,,,,20110103,221047,1.00
238518B78D481565,P,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20110103,150651,20110106,100000.00,103.470,2.916,,,,20110103,221047,1.00
A38AE481EE0C9A8F,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,150700,20110106,20000.00,101.000,4.772,,,,20110103,221047,1.00
D4EFA8A58084B3E6,P,143294CN4,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.250,20150701,,,20110103,150700,20110106,5000.00,104.000,3.032,,,,20110103,221047,1.00
7AC876715D6A3261,D,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110103,150609,20110106,5000.00,102.850,,,,,20110103,221047,1.00
696339079C5D2557,P,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110103,150702,20110106,70000.00,93.667,2.334,,,,20110103,221047,1.00
A01903B212FE9CAE,D,067167LV6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20220215,,,20110103,150023,20110106,100000.00,101.298,,P,,,20110103,221047,1.00
7BC0DB5C84ABA280,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,150658,20110106,40000.00,97.750,5.169,,,,20110103,221047,1.00
6E9E72ED12D41C08,P,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110103,150636,20110106,25000.00,106.525,5.058,,,,20110103,221047,1.00
9DBCD3AA57C61294,P,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110103,150515,20110106,20000.00,107.302,3.240,,,,20110103,221047,1.00
594B3F22D16F5403,D,9146582Y4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.750,20190701,,,20110103,150523,20110106,250000.00,102.109,,P,,,20110103,221047,1.00
2059339E57C00BDB,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110103,150646,20110106,10000.00,107.775,,,,,20110103,221047,1.00
6317BA9F27B4997E,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,150649,20110106,10000.00,111.267,,,,,20110103,221047,1.00
CEFF45B8AD392575,D,270764DM2,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,3.500,20170801,,,20110103,150651,20110106,100000.00,103.570,,,,,20110103,221047,1.00
D7800F8D874FA10A,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110103,150544,20110106,10000.00,91.641,,,,,20110103,221047,1.00
400D66B6E4A375A7,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,150658,20110106,40000.00,95.875,,,,,20110103,221047,1.00
0C09D2862322B201,D,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110103,150636,20110106,25000.00,106.625,,,,,20110103,221047,1.00
C3B4937A2D55AD03,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,150624,20110106,575000.00,104.440,,,,,20110103,221047,1.00
F3D0C3C50BEDE52D,S,57583RSX4,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.375,20250701,,,20110103,150700,20110106,30000.00,98.816,4.487,,,,20110103,221047,1.00
9199C90E7F0C8539,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20110103,150332,20110106,50000.00,103.750,4.085,,,,20110103,221047,1.00
2868D6F63DBA4552,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,150708,20110112,15000.00,95.337,5.500,,,,20110103,221047,1.00
ADBDD769F80731F0,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,150710,20110106,20000.00,88.880,5.960,,,,20110103,221047,1.00
8335A5C16D5609BB,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150658,20110106,60000.00,102.365,5.181,,,,20110103,221047,1.00
14B2F039A5ACF729,D,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150600,20110106,10000.00,101.914,,,,,20110103,221047,1.00
CFD85203A2B45A19,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110103,150515,20110106,20000.00,107.302,,,,,20110103,221047,1.00
2AB32BD239EC602A,D,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20110103,150329,20110106,50000.00,104.250,,,,,20110103,221047,1.00
E6DF92489CC0C88C,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110103,150313,20110106,25000.00,92.686,,,,,20110103,221047,1.00
36B9E8680C319217,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20110103,150537,20110106,10000.00,91.891,,,,,20110103,221047,1.00
EBBE035B4689C366,S,809554HX9,SCOTT CNTY MINN CAP IMPT PLAN-SER B,20030501,3.500,20121201,,,20110103,150659,20110106,20000.00,105.150,0.768,,,,20110103,221047,1.00
8A434D233B2A3D99,S,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150656,20110106,10000.00,103.139,2.229,,,,20110103,221047,1.00
2E41C4E97F3FB121,S,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150658,20110106,20000.00,103.139,2.229,,,,20110103,221047,1.00
347B2153A1558641,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,150703,20110106,5000.00,102.248,4.601,,,,20110103,221047,1.00
B9D0AADC69A2B67D,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110103,150704,20110106,15000.00,85.250,5.383,,,,20110103,221047,1.00
6437B47689439E60,P,65820PBR5,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20261001,,,20110103,150712,20110106,5000.00,102.336,3.356,,,,20110103,221047,1.00
0C23AFEF1079878C,D,122062FM9,BURLINGTON VT PUB IMPT-SER A,20030401,4.000,20181101,,,20110103,150700,20110106,20000.00,101.914,,,,,20110103,221047,1.00
7408261A829D6C33,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,150709,20110106,200000.00,99.750,4.274,,,,20110103,221047,1.00
57488D127D6683FB,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,150710,20110106,10000.00,109.936,4.190,,,,20110103,221047,1.00
2B4FF1D5CCEAF33D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,150621,20110106,100000.00,79.250,5.929,,,,20110103,221047,1.00
0FEDC232B0324589,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,150709,20110106,5000.00,99.994,,,,,20110103,221047,1.00
8AD4D3B0648693AA,S,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20110103,150707,20110106,100000.00,104.237,0.850,,,,20110103,221047,1.00
719BF27BF039B254,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20110103,150705,20110106,25000.00,92.066,5.746,,,,20110103,221047,1.00
18F724373E723E1C,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20110103,150713,20110106,10000.00,97.000,5.265,,,,20110103,221047,1.00
B82ADD0709ED8F57,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,150718,20110106,10000.00,104.500,6.390,,,,20110103,221047,1.00
1DBFFFDF06E535EE,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,150709,20110106,200000.00,98.750,,,,,20110103,221047,1.00
298FCC94F6563DE3,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,150710,20110106,10000.00,108.061,,,,,20110103,221047,1.00
F9F0C80379B4B878,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110103,150704,20110106,15000.00,86.750,,,,,20110103,221047,1.00
0CAEDFFE442D669A,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,150510,20110106,1000000.00,98.740,,P,,,20110103,221047,1.00
0F1125AE7F07ABCD,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150712,20110106,5000.00,98.200,7.176,,,,20110103,221047,1.00
E938D0D9AF165924,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20110103,150819,20110107,40000.00,100.000,4.050,,,,20110103,221047,1.00
6B0FF5B4BB53F48F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,150626,20110106,15000.00,101.250,5.439,,,,20110103,221047,1.00
830A1B4494DEE751,P,658207HH1,NORTH CAROLINA HSG FIN AGY AMT-SER 22-CE-RMKT 10/01/07,20051109,5.200,20320701,,,20110103,150718,20110106,10000.00,94.108,5.678,,,,20110103,221047,1.00
1930EA829D050652,S,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110103,150709,20110201,15000.00,88.250,5.134,,,,20110103,221047,1.00
03EB9075E6423778,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110103,150715,20110106,10000.00,100.305,5.200,,,,20110103,221047,1.00
0EE2809371E3D20A,S,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20110103,150521,20110106,50000.00,99.265,4.589,,,,20110103,221047,1.00
9B50EB84AB13C723,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20110103,150721,20110106,80000.00,105.351,2.949,,,,20110103,221047,1.00
E645E36C61881004,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110103,150709,20110201,15000.00,86.750,,,,,20110103,221047,1.00
41BE926F56E4D887,D,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110103,150710,20110106,15000.00,98.006,,S,,,20110103,221047,1.00
77C3D82959BA89B4,D,802595CW6,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ,20070628,4.500,20210701,,,20110103,150527,20110106,50000.00,97.555,,,,,20110103,221047,1.00
3BCCFC1C28357623,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150649,20110106,5000.00,97.500,,,,,20110103,221047,1.00
1455C15AC2A49B0C,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150606,20110106,5000.00,98.000,,,,,20110103,221047,1.00
E3CE8C5B72031F8A,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110103,150729,20110106,15000.00,104.839,2.092,,,,20110103,221047,1.00
582B8A4ED0188D76,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110103,150500,20110106,10000.00,104.092,4.134,,,,20110103,221047,1.00
364F9671E2C4E134,P,341507XH9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20130701,,,20110103,150500,20110106,5000.00,98.642,4.584,,,,20110103,221047,1.00
0A1ED5C64F5F8349,P,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110103,150600,20110106,5000.00,97.035,4.406,,,,20110103,221047,1.00
335B7E9E5140DFC1,P,341507XJ5,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20140701,,,20110103,150711,20110106,20000.00,106.375,3.058,,,,20110103,221047,1.00
AFC2B4053CB38D07,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,150716,20110106,100000.00,98.013,5.179,,,,20110103,221047,1.00
3A5A3F96495C837A,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,150727,20110106,25000.00,105.775,3.570,,,,20110103,221047,1.00
985A5750A8275027,D,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20110103,150316,20110106,225000.00,100.445,,,,,20110103,221047,1.00
341E28994DCB7C9F,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110103,150510,20110106,20000.00,84.324,,S,,,20110103,221047,1.00
9534C7D62FFF8638,D,764411AR5,RICHMOND CALIF TAXABLE-LTD OBLIG PENSION-A,19991118,7.390,20130801,,,20110103,150519,20110106,40000.00,98.550,,,,,20110103,221047,1.00
E0F3FA5E4978E66A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,150734,20110106,25000.00,91.650,5.071,,,,20110103,221047,1.00
0B132F93DA3B1612,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110103,150727,20110106,25000.00,98.318,5.146,,,,20110103,221047,1.00
BAA31AB87BF0B55B,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20260901,,,20110103,150719,20110106,15000.00,98.179,4.412,,,,20110103,221047,1.00
A8D15741304BD02F,P,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,150102,20110106,1MM+,99.125,5.071,,,,20110103,221047,1.00
CCF9CEFEFA872EC1,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,150729,20110106,100000.00,101.128,4.850,,,,20110103,221047,1.00
2ACACD26F48B0747,P,93978EWN8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.125,20120701,,,20110103,150732,20110106,25000.00,98.730,4.014,,,,20110103,221047,1.00
D538838FFBD44E0F,P,180126RD8,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20220801,,,20110103,141400,20110106,500000.00,101.003,4.805,,,,20110103,221047,1.00
522A603FDC6A422F,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110103,150727,20110106,25000.00,101.029,4.895,,,,20110103,221047,1.00
A853913F51841CB7,P,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110103,150733,20110106,20000.00,99.252,4.826,,,,20110103,221047,1.00
04CEF3EA16119B89,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110103,150727,20110106,25000.00,96.668,,,,,20110103,221047,1.00
54666AAE3C336874,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,150726,20110106,5000.00,104.497,6.341,,,,20110103,221047,1.00
4D7D1FE7C4E380DA,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,150728,20110106,5000.00,104.497,6.341,,,,20110103,221047,1.00
6F785811030FFE29,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110103,150733,20110106,25000.00,96.427,,,,,20110103,221047,1.00
0C937AD5B5E15FF2,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110103,150727,20110106,25000.00,100.029,,,,,20110103,221047,1.00
82B2C597B37B6E3C,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110103,150733,20110106,20000.00,99.750,,,,,20110103,221047,1.00
759A00C691EACF3D,D,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20110103,150137,20110106,100000.00,112.408,,,,,20110103,221047,1.00
54D42D2F6676A12F,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110103,150724,20110106,70000.00,98.625,5.130,,,,20110103,221047,1.00
3D8C88B3FF369E7F,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110103,150731,20110106,30000.00,97.500,5.347,,,,20110103,221047,1.00
149392A8E7F2D4E6,P,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110103,150735,20110106,40000.00,75.418,8.462,,,,20110103,221047,1.00
CC3EBC8A25A873B6,P,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20110103,150737,20110106,10000.00,93.258,5.771,,,,20110103,221047,1.00
7C33F1470C775662,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150727,20110106,25000.00,102.365,5.181,,,,20110103,221047,1.00
E361071D3DCC188C,S,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110103,150452,20110106,25000.00,101.750,5.147,,,,20110103,221047,1.00
D2093E8322D4DA32,S,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110103,150700,20110106,25000.00,107.990,2.603,,,,20110103,221047,1.00
86A80498BA50958A,P,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20110103,150732,20110106,20000.00,90.615,5.332,,,,20110103,221047,1.00
70D2003D03CCEB1D,S,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110103,150734,20110106,50000.00,96.233,4.710,,,,20110103,221047,1.00
FDB1A548BE82C731,S,406792ZA2,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20110815,,,20110103,150742,20110106,60000.00,102.364,0.600,,,,20110103,221047,1.00
9B41995EEFE9A230,D,519471AQ9,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,5.375,20251201,,,20110103,150453,20110106,25000.00,100.750,,,,,20110103,221047,1.00
1DC28F36E83B818A,D,051531AK7,AURARIA HIGHER ED CTR COLO PKG NINTH STREET GARAGE PROJ-SER A,20040310,4.400,20290401,,,20110103,150734,20110106,50000.00,93.998,,,,,20110103,221047,1.00
16043903077B6BAE,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,150745,20110106,10000.00,99.996,4.599,,,,20110103,221047,1.00
14E703220FD62E6B,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20110103,150745,20110106,10000.00,101.750,3.999,,,,20110103,221047,1.00
3AC96525F6969658,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,150745,20110106,10000.00,99.750,4.521,,,,20110103,221047,1.00
E0478A4FDDCD1279,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110103,150745,20110106,10000.00,97.729,5.168,,,,20110103,221047,1.00
77F05806256132C2,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,150745,20110106,10000.00,101.000,4.775,,,,20110103,221047,1.00
52A4F14C8D050A48,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,150747,20110106,15000.00,97.950,5.153,,,,20110103,221047,1.00
0B74EE256C4CC2CA,S,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20110103,150733,20110106,40000.00,102.372,3.473,,,,20110103,221047,1.00
7D55922D4F6B9C95,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,150728,20110106,25000.00,48.705,4.886,,,,20110103,221047,1.00
E50E0F83F1229C81,S,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110103,150735,20110106,30000.00,104.437,3.315,,,,20110103,221047,1.00
A41831A943443291,D,93978EWN8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.125,20120701,,,20110103,150732,20110106,25000.00,99.030,,P,,,20110103,221047,1.00
7543D587BCA5DCC5,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110103,150742,20110106,10000.00,95.431,5.321,,,,20110103,221047,1.00
599ABCB7C039FDC5,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,150728,20110106,25000.00,48.605,,,,,20110103,221047,1.00
C329C9C7D3D88A94,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150611,20110106,5000.00,97.500,,,,,20110103,221047,1.00
4D872985950550A0,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,150646,20110106,5000.00,98.000,,,,,20110103,221047,1.00
0D28814A16D9E024,D,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110103,150600,20110106,400000.00,99.250,,,,,20110103,221047,1.00
19C227558B3ED950,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110103,150735,20110106,30000.00,104.336,,,,,20110103,221047,1.00
4FFFB4CE5783AB23,D,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110103,150610,20110106,10000.00,94.334,,S,,,20110103,221047,1.00
E4ED25793DB0C77C,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110103,150752,20110106,5000.00,99.650,5.559,,,,20110103,221047,1.00
FB539D038F48CFCD,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110103,150700,20110106,15000.00,95.692,4.931,,,,20110103,221047,1.00
63999329487D2CCA,P,015083BD9,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20170801,,,20110103,150749,20110106,130000.00,113.047,2.811,,,,20110103,221047,1.00
1B965C563AAC413E,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110103,150751,20110106,15000.00,94.278,,,,,20110103,221047,1.00
E3FBDB2B3ED6766F,S,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,150752,20110106,10000.00,107.264,4.500,,,,20110103,221047,1.00
F48F0C2AC873518D,P,067167LV6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20220215,,,20110103,150641,20110106,100000.00,101.198,4.179,,,,20110103,221047,1.00
33A7B1A8ECE44F28,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20110103,150753,20110106,10000.00,103.154,4.273,,,,20110103,221047,1.00
F1BA755BCB76731A,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110103,150745,20110106,25000.00,113.073,2.175,,,,20110103,221047,1.00
79574500D5864D35,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110103,150749,20110106,10000.00,89.500,4.693,,,,20110103,221047,1.00
3B26B8238BFEE58F,S,454354EJ6,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20160601,,,20110103,150750,20110106,25000.00,103.867,1.656,,,,20110103,221047,1.00
3F869B5AFE75723E,D,015083BD9,ALEXANDRIA LA SALES & USE TAX ,20080901,5.000,20170801,,,20110103,150749,20110106,130000.00,113.147,,,,,20110103,221047,1.00
8109BDC6FE5D7D5F,D,944514LM8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.500,20191201,,,20110103,150752,20110106,10000.00,105.764,,,,,20110103,221047,1.00
B2AABDD5F8C4DBD0,P,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110103,150716,20110106,300000.00,109.500,3.301,,,,20110103,221047,1.00
9147757BBB73E854,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110103,150800,20110106,25000.00,103.150,5.615,,,,20110103,221047,1.00
857A34A28382D8E1,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20110103,150802,20110106,5000.00,93.385,5.458,,,,20110103,221047,1.00
A0F4D736BA090220,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,150514,20110106,70000.00,81.762,,,,,20110103,221047,1.00
3C3FA4DC22C1D87D,S,179252DQ1,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20140615,,,20110103,150704,20110106,10000.00,107.656,1.700,,,,20110103,221047,1.00
4223E196F7D25A92,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,150706,20110106,50000.00,94.000,5.407,,,,20110103,221047,1.00
EEE0F82C1A00632C,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110103,150729,20110106,20000.00,75.110,6.272,,,,20110103,221047,1.00
0AC47FEA9349F6A0,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,150728,20110106,200000.00,93.625,5.436,,,,20110103,221047,1.00
295A8ED329C98FF7,P,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20110103,150728,20110106,25000.00,101.214,3.882,,,,20110103,221047,1.00
D98A5FB22E630E97,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110103,150744,20110106,10000.00,99.500,5.115,,,,20110103,221047,1.00
0BC32732D3C9B2BB,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20110103,150756,20110106,40000.00,110.208,1.300,,,,20110103,221047,1.00
E9478DD53293BA91,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110103,150804,20110106,25000.00,104.368,4.297,,,,20110103,221047,1.00
E947D68DA86EC5E5,P,717823W38,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20121001,,,20110103,150300,20110106,110000.00,103.462,2.937,,,,20110103,221047,1.00
16EFE58980AC535B,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110103,150729,20110106,15000.00,105.172,,,,,20110103,221047,1.00
D1215A1A6243A51D,D,534247HH7,LINCOLN NEB ARPT AUTH SER B,20090505,4.300,20210701,,,20110103,150045,20110106,20000.00,95.000,,P,,,20110103,221047,1.00
A0AA4D5CC6121FFC,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20110103,150131,20110106,100000.00,96.247,,P,,,20110103,221047,1.00
F1063D3DC4855909,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110103,150747,20110106,10000.00,95.866,5.492,,,,20110103,221047,1.00
6817BC4204086577,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110103,150753,20110106,1000000.00,98.750,5.115,,,,20110103,221047,1.00
978098C7141EE3A2,D,406792ZA2,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20110815,,,20110103,150742,20110106,60000.00,102.271,,,,,20110103,221047,1.00
0A8DA5494DF53B02,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20110103,150753,20110106,30000.00,104.375,4.101,,,,20110103,221047,1.00
F2DF8BC7B421D0D6,P,478718XC8,JOHNSON CNTY KANS UNI SCH DIST SER A,20030215,4.000,20120901,,,20110103,150757,20110104,25000.00,101.288,2.017,,,,20110103,221047,1.00
D2F94F7E2795AC69,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,150802,20110106,100000.00,101.128,4.850,,,,20110103,221047,1.00
0A4D5CF7533E14C1,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110103,150808,20110106,25000.00,100.899,4.350,,,,20110103,221047,1.00
971C0D26D4C716E6,D,406792ZA2,HAMDEN CONN UNREFUNDED BALANCE,20010605,4.500,20110815,,,20110103,150742,20110106,60000.00,102.333,,,,,20110103,221047,1.00
4EB24DD4A536F290,S,5064844U5,LAFAYETTE LA PUB IMPT SALES TAXABLE-SER A-BUILD AMER BDS,20090818,5.690,20190301,,,20110103,150803,20110106,215000.00,107.000,4.648,,,,20110103,221047,1.00
628CD4EA6A741116,P,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20110103,150700,20110106,500000.00,105.588,1.589,,,,20110103,221047,1.00
E0F4919CAB20B6F4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,150809,20110106,10000.00,107.121,7.090,,,,20110103,221047,1.00
E4B0001DC8B55E94,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110103,150812,20110106,10000.00,95.114,4.876,,,,20110103,221047,1.00
5D7A5AB055C6CB52,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110103,150757,20110106,5000.00,91.541,5.798,,,,20110103,221047,1.00
55CE83F183700BD6,D,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20110103,150808,20110106,25000.00,100.149,,,,,20110103,221047,1.00
06002395691AEE22,D,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20110103,150728,20110106,25000.00,102.289,,,,,20110103,221047,1.00
5251A0A844E7B5D1,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,150815,20110106,10000.00,100.000,4.483,,,,20110103,221047,1.00
DAD2986C2992DC55,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110103,150809,20110106,20000.00,97.680,5.154,,,,20110103,221047,1.00
1C5FB47F7F196EA0,P,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110103,150807,20110104,25000.00,74.279,7.041,,,,20110103,221047,1.00
BBBAF3A676594B85,P,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110103,150807,20110106,20000.00,79.900,8.242,,,,20110103,221047,1.00
9FE70658041804EA,S,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110103,150621,20110106,25000.00,107.183,1.110,,,,20110103,221047,1.00
6C12FC5DD04E2306,P,93978REG4,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-FAIRWINDS PROJ-B,20050715,,20410701,,,20110103,145415,20110110,200000.00,100.000,0.000,,,,20110103,221047,1.00
4A53425A29B3E923,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20110103,145039,20110106,190000.00,110.769,3.576,,,,20110103,221047,1.00
1172670FD499B5F7,S,5907596D3,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20190815,,,20110103,150600,20110106,100000.00,110.327,2.650,,,,20110103,221047,1.00
44A180535D7D7399,S,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110103,150628,20110106,300000.00,100.000,4.999,,,,20110103,221047,1.00
74D4C5040C2B0824,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110103,150807,20110106,20000.00,80.000,,,,,20110103,221047,1.00
6E61B6EA795C4B97,D,20772GM88,CONNECTICUT ST SER B,20080626,3.350,20140415,,,20110103,150621,20110106,25000.00,106.583,,,,,20110103,221047,1.00
AE58C97AF3328FBB,S,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20110103,150813,20110106,50000.00,102.450,3.758,,,,20110103,221047,1.00
7E71769119B78F4A,D,54811BGS4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.375,20220515,,,20110103,150100,20110106,25000.00,98.892,,,,,20110103,221047,1.00
51CEFC49B3134B81,D,067167LV6,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.500,20220215,,,20110103,150304,20110106,100000.00,101.623,,S,,,20110103,221047,1.00
B13BB06AFA40F00E,D,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110103,150517,20110106,30000.00,97.600,,,,,20110103,221047,1.00
25B57D1EA7C56DD4,S,105331DH2,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20180501,,,20110103,150557,20110106,10000.00,108.447,1.291,,,,20110103,221047,1.00
8DBFBCE7C3A108BA,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110103,150823,20110106,50000.00,93.043,4.600,,,,20110103,221047,1.00
93849B0B3A7D7CEE,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150809,20110106,25000.00,102.365,5.181,,,,20110103,221047,1.00
7A338181F35411E6,D,105331DH2,BRANDYWINE MICH PUB SCHS SCH BLDG & SITE,20030801,5.000,20180501,,,20110103,150557,20110106,10000.00,108.446,,,,,20110103,221047,1.00
6502D7D83898D5EC,S,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110103,150821,20110106,10000.00,107.907,2.484,,,,20110103,221047,1.00
EE2C41596468DB86,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150826,20110106,20000.00,91.711,5.256,,,,20110103,221047,1.00
DB2EC7684B0482D8,S,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110103,150826,20110106,20000.00,99.270,5.100,,,,20110103,221047,1.00
A5885AB464153472,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,150828,20110106,10000.00,97.850,5.143,,,,20110103,221047,1.00
DFDB16D917C0E1DB,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20110103,150823,20110106,50000.00,91.293,,,,,20110103,221047,1.00
287A8D11391D44E5,D,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20110103,150710,20110106,15000.00,98.561,,S,,,20110103,221047,1.00
5E3846BE69177196,D,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110103,150821,20110106,10000.00,106.839,,,,,20110103,221047,1.00
0DD83D73836FFF52,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110103,150822,20110106,10000.00,95.040,5.410,,,,20110103,221047,1.00
E37723DFCC417E59,S,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110103,150826,20110106,10000.00,109.735,3.510,,,,20110103,221047,1.00
659C25344CEEE758,P,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20110103,150814,20110106,20000.00,96.557,4.567,,,,20110103,221047,1.00
D0A87AA55447C590,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,150100,20110106,15000.00,106.834,1.026,,,,20110103,221047,1.00
B49776D144758445,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,150831,20110106,10000.00,104.985,4.250,,,,20110103,221047,1.00
AC9E8D2FC443897E,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,150725,20110106,25000.00,101.250,5.439,,,,20110103,221047,1.00
2AF95AB33927ABFF,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,150823,20110106,160000.00,92.117,5.700,,,,20110103,221047,1.00
69EAF33A50B074F2,P,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110103,150800,20110106,100000.00,104.250,3.406,,,,20110103,221047,1.00
0BEC224E1EBA7B9C,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,150831,20110106,10000.00,103.485,,,,,20110103,221047,1.00
A652CB826DC02A4A,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,150727,20110106,25000.00,48.355,,,,,20110103,221047,1.00
7F0E93D500AC7485,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20110103,150728,20110106,40000.00,99.996,,,,,20110103,221047,1.00
45069B1D1BF011DF,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20110103,150715,20110106,25000.00,48.605,,,,,20110103,221047,1.00
229091B514FADA37,D,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110103,150800,20110106,100000.00,104.250,,,,,20110103,221047,1.00
5E326248A01C1C78,S,13077CHM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20171101,,,20110103,150800,20110106,50000.00,110.598,2.643,,,,20110103,221047,1.00
4ACDF4D9999AD80F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,150838,20110106,5000.00,97.529,5.198,,,,20110103,221047,1.00
9D9D3EABD45AA54A,P,729042HJ3,PLEASANTVILLE N J SCH DIST REF,20050501,5.000,20130215,,,20110103,150825,20110106,25000.00,106.895,1.658,,,,20110103,221047,1.00
92615D4AF0A25A62,S,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20110103,150835,20110106,25000.00,110.639,3.229,,,,20110103,221047,1.00
29DF61ACEF6AA306,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,,,20110103,150700,20110106,35000.00,91.250,5.124,,,,20110103,221047,1.00
040D57134ABA04DC,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110103,150834,20110106,10000.00,108.431,,,,,20110103,221047,1.00
AB2F3D4A8DAB9687,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110103,150832,20110106,10000.00,98.997,5.325,,,,20110103,221047,1.00
4466CC3ACF1DB076,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110103,150110,20110106,500000.00,99.260,,S,,,20110103,221047,1.00
3CA8ED19ADC67EA1,S,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,150836,20110106,40000.00,111.183,3.235,,,,20110103,221047,1.00
34C28B09FCD0D2D4,S,75845HGC1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20121001,,,20110103,150842,20110106,10000.00,105.648,1.925,,,,20110103,221047,1.00
66B8935DC0CE4B99,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20110103,150600,20110106,25000.00,100.733,1.150,,,,20110103,221047,1.00
49D899C89D8502C0,S,5760496Y1,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20160801,,,20110103,150818,20110106,35000.00,108.239,2.410,,,,20110103,221047,1.00
7CC74750E6E428F0,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110103,150844,20110106,50000.00,96.503,4.804,,,,20110103,221047,1.00
5678169788D16903,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110103,150700,20110106,20000.00,100.167,,,,,20110103,221047,1.00
967260CB1EBC7F30,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110103,150710,20110106,100000.00,94.750,,S,,,20110103,221047,1.00
BB1A2113178F88DD,D,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110103,150733,20110106,30000.00,104.336,,,,,20110103,221047,1.00
B831DC26C100EA15,D,57563RHM4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.200,20270101,,,20110103,150936,20110106,50000.00,99.000,,,,,20110103,221047,1.00
6C41C3E060133194,D,600023AP0,MILL VALLEY CALIF CTFS PARTN SER B,19990526,5.300,20350801,,,20110103,150731,20110106,45000.00,95.375,,,,,20110103,221047,1.00
F08E01617861FA76,S,492224DC1,KERMIT TEX INDPT SCH DIST ,20070215,4.000,20190215,,,20110103,150850,20110106,5000.00,102.556,3.530,,,,20110103,221047,1.00
1968D0A1DA5796D1,S,490746UW2,KENT WASH ,20060104,4.250,20191201,,,20110103,150850,20110106,5000.00,104.179,3.318,,,,20110103,221047,1.00
2DCBB6FFBE2C81DD,S,450812TS1,IBERIA PARISH LA PARISHWIDE ,20100301,3.500,20190301,,,20110103,150850,20110106,10000.00,101.293,3.317,,,,20110103,221047,1.00
415E0F99FB0E93C7,S,577625TV8,MAURY CNTY TENN ,20060601,4.250,20190601,,,20110103,150851,20110106,10000.00,104.670,3.298,,,,20110103,221047,1.00
0EA85E2A8BCE47D3,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20110103,150851,20110106,15000.00,105.300,3.165,,,,20110103,221047,1.00
D43044F8303C7BD7,S,704862TW1,PEARLAND TEX CTFS OBLIG,20030501,4.000,20190301,,,20110103,150851,20110106,5000.00,101.750,3.151,,,,20110103,221047,1.00
7A7CB6B086CEA007,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,150833,20110106,320000.00,100.901,4.844,,,,20110103,221047,1.00
7A00E523A2FDD735,P,544435J43,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,4.000,20180515,,,20110103,150700,20110106,30000.00,104.087,3.368,,,,20110103,221047,1.00
A7FC9F3C2A26E738,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110103,150837,20110106,20000.00,88.800,5.525,,,,20110103,221047,1.00
543F831BB928163B,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,150841,20110106,100000.00,101.128,4.850,,,,20110103,221047,1.00
AD400D54DADAD57C,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110103,150847,20110106,10000.00,98.369,4.873,,,,20110103,221047,1.00
118CC925B9804FBB,S,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20110103,150944,20110107,25000.00,100.000,4.050,,,,20110103,221047,1.00
2627DC82545C628C,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110103,150847,20110106,10000.00,96.494,,,,,20110103,221047,1.00
3B3D7D416E060E22,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110103,150745,20110106,20000.00,99.750,,,,,20110103,221047,1.00
39AB294993806817,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110103,150855,20110106,5000.00,97.750,5.788,,,,20110103,221047,1.00
59F853EBB2A6897A,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,150850,20110106,25000.00,95.251,4.376,,,,20110103,221047,1.00
2A847FED1000BFC1,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20110103,150848,20110106,50000.00,94.375,,,,,20110103,221047,1.00
C9BE5EA3318D004B,D,821686WR9,SHELBY CNTY TENN REF-SER A,20090402,5.000,20160401,,,20110103,150033,20110106,15000.00,111.044,,,,,20110103,221047,1.00
60EA8F9B3908BA9E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,150903,20110106,15000.00,99.996,4.599,,,,20110103,221047,1.00
28714396ACD21CE6,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110103,150904,20110106,5000.00,102.573,4.628,,,,20110103,221047,1.00
C1BDAC389FDBADA1,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,150859,20110106,5000.00,99.187,5.054,,,,20110103,221047,1.00
60161685F367B23A,S,727199HG9,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20150215,,,20110103,145249,20110106,240000.00,113.678,1.550,,,,20110103,221047,1.00
7982511FD19848CD,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110103,145025,20110106,215000.00,115.400,1.500,,,,20110103,221047,1.00
D15C939CF3223569,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20110103,150855,20110106,25000.00,93.151,,,,,20110103,221047,1.00
18D132B72A836381,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110103,150857,20110106,30000.00,98.057,3.250,,,,20110103,221047,1.00
4C28BCB450E2C051,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,150901,20110106,20000.00,86.795,5.373,,,,20110103,221047,1.00
4C3FF2D4879ECB09,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110103,150710,20110106,10000.00,107.111,,S,,,20110103,221047,1.00
C8DDAA748E09A8F6,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,150906,20110106,25000.00,101.470,4.270,,,,20110103,221047,1.00
BADE4C737AAEDB91,P,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20110103,150633,20110104,100000.00,100.000,0.000,,,,20110103,221047,1.00
D65169D4D27249DC,P,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110103,150855,20110106,25000.00,99.992,5.000,,,,20110103,221047,1.00
CB24166009EED175,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,150902,20110106,10000.00,96.488,4.794,,,,20110103,221047,1.00
1B1D357B4714F4AC,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150844,20110106,25000.00,102.365,5.181,,,,20110103,221047,1.00
F12BD8ED14557614,P,413581JA8,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,5.000,20150901,,,20110103,150902,20110106,50000.00,111.010,2.479,,,,20110103,221047,1.00
7442F9290D1FA52A,D,9146582Y4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.750,20190701,,,20110103,150700,20110106,250000.00,102.280,,S,,,20110103,221047,1.00
2EE34F0766F8399D,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,150505,20110110,25000.00,100.500,4.909,,,,20110103,221047,1.00
93F1FC978EB517EB,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,150906,20110106,10000.00,104.944,7.586,,,,20110103,221047,1.00
56416DF166FC8E0D,D,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110103,150815,20110106,85000.00,102.795,,P,,,20110103,221047,1.00
273C01A805506C4C,P,91412FA64,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20220515,,,20110103,150905,20110106,35000.00,102.382,4.494,,,,20110103,221047,1.00
F2F8E5678AFC957D,S,56041MJV7,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,5.000,20181001,,,20110103,150909,20110106,25000.00,110.639,3.229,,,,20110103,221047,1.00
DC75229C24E2F421,D,199144RH1,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20290501,,,20110103,150755,20110106,25000.00,100.689,,,,,20110103,221047,1.00
2FE4E3E9A61ABE42,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,150911,20110106,20000.00,95.580,6.122,,,,20110103,221047,1.00
0A64466067A7DC43,S,93978TAV1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,5.000,20371201,,,20110103,150906,20110106,10000.00,95.431,5.321,,,,20110103,221047,1.00
7626AD1969F166C9,S,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20110103,150906,20110106,25000.00,102.206,4.750,,,,20110103,221047,1.00
37F0F85A7E8E8DE1,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,150907,20110106,25000.00,107.793,3.920,,,,20110103,221047,1.00
6282E45F3C8AA3D0,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,150915,20110106,475000.00,86.898,,,,,20110103,221047,1.00
84C6372298B4BC3B,S,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110103,150908,20110106,25000.00,107.225,4.080,,,,20110103,221047,1.00
B5B09AD60CD7DE32,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110103,150909,20110106,25000.00,104.439,4.300,,,,20110103,221047,1.00
F8D27A5D5C1DCD4D,S,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20110103,150700,20110106,100000.00,98.408,1.000,,,,20110103,221047,1.00
98BED5F0633ED8BE,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110103,150919,20110105,5000.00,80.930,6.785,,,,20110103,221047,1.00
8F1B3E92CEBA8BEC,S,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110103,150910,20110106,25000.00,111.755,3.333,,,,20110103,221047,1.00
C97BF3C66CCE874B,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,150911,20110106,25000.00,103.322,4.500,,,,20110103,221047,1.00
5063C44C46931730,D,66285WEZ5,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-AGC-ICC,20080403,5.125,20280101,,,20110103,150906,20110106,25000.00,100.206,,,,,20110103,221047,1.00
01D6AAF0B0FD0FBB,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110103,150913,20110106,25000.00,109.335,3.270,,,,20110103,221047,1.00
D84CD36E9630F6B3,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,150907,20110106,25000.00,105.918,,,,,20110103,221047,1.00
0689F126B1F75788,D,64966HE71,NEW YORK N Y SER B,20100812,5.000,20240801,,,20110103,150908,20110106,25000.00,105.350,,,,,20110103,221047,1.00
51D1ED892E44A0F8,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20110103,150913,20110106,15000.00,94.278,,,,,20110103,221047,1.00
228F7614F99D7A78,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110103,150842,20110106,25000.00,88.050,,,,,20110103,221047,1.00
666DB52E11B0BD9F,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110103,150808,20110106,100000.00,105.589,,,,,20110103,221047,1.00
45C86345EF66780F,D,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20110103,150821,20110106,100000.00,108.055,,,,,20110103,221047,1.00
66D28BBE543269FC,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,150900,20110106,5000.00,97.000,,,,,20110103,221047,1.00
634741FE0608A179,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110103,150909,20110106,25000.00,102.564,,,,,20110103,221047,1.00
6DDC2003C036D39B,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110103,150910,20110106,25000.00,110.255,,,,,20110103,221047,1.00
CAA30655A5F0D91E,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,150911,20110106,25000.00,101.822,,,,,20110103,221047,1.00
8A7BA22A64798609,D,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20110103,150913,20110106,25000.00,108.085,,,,,20110103,221047,1.00
EBB0F101463744ED,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,150910,20110106,100000.00,101.128,4.850,,,,20110103,221047,1.00
5333BA1F98C9EB4E,S,649853BV9,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20140401,,,20110103,150809,20110106,20000.00,109.352,2.000,,,,20110103,221047,1.00
1B379078C6E7EEF1,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,150828,20110106,55000.00,93.625,5.436,,,,20110103,221047,1.00
8865741F694CB3CF,S,840659LM6,SOUTH WESTERN SCH DIST PA YORK ,20020315,5.000,20110615,,,20110103,150838,20110106,145000.00,101.782,0.946,,,,20110103,221047,1.00
272BBD890EB383A7,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150904,20110106,25000.00,102.365,5.181,,,,20110103,221047,1.00
6B26A77E6C631C28,S,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20110103,150329,20110106,50000.00,96.422,3.583,,,,20110103,221047,1.00
2F6F2E4B61025C75,D,727730ED1,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20150301,,,20110103,150821,20110106,10000.00,106.839,,,,,20110103,221047,1.00
DD2B8B051522FB5A,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,150734,20110106,25000.00,103.553,3.495,,,,20110103,221047,1.00
33EC2898A6034634,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,150734,20110106,25000.00,103.553,3.495,,,,20110103,221047,1.00
0F8BAF6C9CDF2E90,S,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110103,150556,20110106,15000.00,98.963,4.340,,,,20110103,221047,1.00
CB4E3E77E7B91264,S,424857NN6,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,5.750,20281201,,,20110103,150600,20110106,400000.00,100.000,5.749,,,,20110103,221047,1.00
093D74A138B09319,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110103,150830,20110106,20000.00,102.250,4.811,,,,20110103,221047,1.00
45B85B5BA2B02017,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,150928,20110106,5000.00,97.950,5.153,,,,20110103,221047,1.00
ADA96DB76B543F2D,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110103,150914,20110106,100000.00,100.588,3.925,,,,20110103,221047,1.00
30D369A21FDFD850,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110103,150802,20110106,100000.00,105.649,,,,,20110103,221047,1.00
E3906CBC136D2DC0,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110103,150921,20110106,30000.00,103.564,2.494,,,,20110103,221047,1.00
0B7EBA85ECCDA66F,P,93978REX7,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-MERRILL GARDENS-B,20071002,,20410415,,,20110103,145431,20110110,200000.00,100.000,0.000,,,,20110103,221047,1.00
482EAF712BDA5DCC,D,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110103,150604,20110106,5000.00,97.535,,,,,20110103,221047,1.00
AA9B60CDF0AC7B61,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,150823,20110106,40000.00,110.834,,,,,20110103,221047,1.00
65E8DAAF6D660D5A,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,150800,20110106,25000.00,98.750,,,,,20110103,221047,1.00
DB2F85FF0D3C881B,D,57430YAT2,MARYLAND WTR QUALITY FING ,20080625,5.000,20200301,,,20110103,150816,20110106,40000.00,111.083,,,,,20110103,221047,1.00
633DCBAC7B79228E,D,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,150822,20110106,25000.00,99.000,,,,,20110103,221047,1.00
72FAD6780A33C8C1,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110103,150935,20110106,10000.00,102.510,5.021,,,,20110103,221047,1.00
769795892822624B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,150513,20110106,50000.00,103.553,,,,,20110103,221047,1.00
8A37D2B63A567424,D,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110103,150900,20110106,30000.00,98.057,,,,,20110103,221047,1.00
6B0243C8A0544978,P,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20110103,150929,20110106,25000.00,105.778,2.498,,,,20110103,221047,1.00
01FB235252FF5416,P,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110103,150928,20110106,10000.00,98.074,4.480,,,,20110103,221047,1.00
18C4FDBE1B8F0461,D,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110103,150900,20110106,100000.00,105.633,,,,,20110103,221047,1.00
4844980AD349D9CE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20110103,150919,20110106,250000.00,99.000,5.123,,,,20110103,221047,1.00
52A680555C7177C7,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,150936,20110106,50000.00,100.743,5.131,,,,20110103,221047,1.00
7CB1F992E07AEBCF,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,150925,20110106,100000.00,92.117,5.700,,,,20110103,221047,1.00
8DF0A58EBA0A7480,D,311315RL1,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20150201,,,20110103,150929,20110106,25000.00,106.778,,,,,20110103,221047,1.00
64EA4C5F9BCB66FE,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,150936,20110106,50000.00,100.618,,,,,20110103,221047,1.00
E8B2241D66339BCA,D,187270SW4,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20270215,,,20110103,150629,20110106,15000.00,97.713,,,,,20110103,221047,1.00
D4A1DD30EA4FC832,P,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110103,150923,20110106,50000.00,111.762,1.921,,,,20110103,221047,1.00
E8ABAF92A364F13C,P,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,150925,20110106,25000.00,91.417,5.787,,,,20110103,221047,1.00
EFE39CAAA3AAB494,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20110103,150900,20110106,10000.00,89.500,5.845,,,,20110103,221047,1.00
EDABF74166BC322A,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,150900,20110106,15000.00,92.500,5.623,,,,20110103,221047,1.00
3E137E5EB9AA2A05,S,91336TCW8,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.125,20290901,,,20110103,150300,20110110,75000.00,105.527,4.350,,,,20110103,221047,1.00
68580D7C33803EB6,D,93974CME7,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20150101,,,20110103,150923,20110106,50000.00,111.862,,,,,20110103,221047,1.00
B46A1AF77FDA5B92,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,150925,20110106,25000.00,91.517,,,,,20110103,221047,1.00
B6B963472C717896,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110103,150632,20110106,500000.00,99.986,,,,,20110103,221047,1.00
375B240501B84F21,D,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20110103,150844,20110106,100000.00,114.113,,,,,20110103,221047,1.00
F639B069604DCB22,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110103,150900,20110106,100000.00,105.633,4.250,,,,20110103,221047,1.00
5891A3158B5EB93B,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110103,150943,20110106,15000.00,100.000,5.246,,,,20110103,221047,1.00
56A204DA2CC3B902,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,150944,20110106,10000.00,102.250,4.678,,,,20110103,221047,1.00
3157F5C22459EC74,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110103,150947,20110106,15000.00,101.510,5.408,,,,20110103,221047,1.00
69A204EEE46920DB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110103,150948,20110106,5000.00,99.180,5.065,,,,20110103,221047,1.00
DE30663694E02CC9,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,150948,20110106,20000.00,99.750,4.521,,,,20110103,221047,1.00
28F3B25433457226,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20110103,150949,20110106,5000.00,101.060,4.850,,,,20110103,221047,1.00
C613695453F88DF4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,150952,20110106,10000.00,91.711,5.256,,,,20110103,221047,1.00
67254199C0C9E97E,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,150954,20110106,15000.00,98.300,5.112,,,,20110103,221047,1.00
46043AEBFF19703D,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110103,150522,20110106,20000.00,102.168,,,,,20110103,221047,1.00
9971F418698C4767,S,5925976D5,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20160101,,,20110103,150800,20110106,100000.00,114.163,2.695,,,,20110103,221047,1.00
46E55998F731B9EE,S,724505BJ0,PITT CNTY N C LTD OBLIG SER A,20101118,5.000,20350401,,,20110103,150949,20110106,10000.00,99.992,5.000,,,,20110103,221047,1.00
32D7B75248C36188,S,26822LKS2,E-470 PUB HWY AUTH COLO REV SR-SUB-SER D-1-RMKT 05/27/08,20070614,5.500,20240901,,,20110103,150943,20110107,25000.00,100.000,5.498,,,,20110103,221047,1.00
1B99C0E7BCCC7824,D,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110103,150715,20110106,20000.00,102.418,,,,,20110103,221047,1.00
AD8082B3D8D4F5A0,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,150842,20110106,150000.00,101.846,,S,,,20110103,221047,1.00
46AC9406B1915EF0,D,341507XH9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20130701,,,20110103,150556,20110106,5000.00,99.142,,,,,20110103,221047,1.00
3669386274C58B51,D,167727SU1,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER A,20101116,3.000,20180101,,,20110103,150226,20110106,100000.00,96.322,,S,,,20110103,221047,1.00
F1D260F83EC0932F,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110103,150239,20110106,5000.00,82.930,,S,,,20110103,221047,1.00
45DFADEA1CE9F94E,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110103,150313,20110106,5000.00,85.877,,S,,,20110103,221047,1.00
08D6E5E6DED3FDC4,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110103,150342,20110106,15000.00,97.353,,S,,,20110103,221047,1.00
841F0DFFD1FDEC82,S,01179PXE2,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.800,20250401,,,20110103,150931,20110106,50000.00,100.296,4.750,,,,20110103,221047,1.00
DA07BA1EE488B21D,S,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110103,150941,20110106,50000.00,101.350,4.625,,,,20110103,221047,1.00
FEC385E00E052990,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,150915,20110106,50000.00,93.625,5.436,,,,20110103,221047,1.00
2E15984E7701E914,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,151003,20110106,10000.00,94.898,5.453,,,,20110103,221047,1.00
C58FEBE653464F90,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,150951,20110106,15000.00,102.365,5.181,,,,20110103,221047,1.00
D9D0705B0E8293F0,D,01179PXE2,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,4.800,20250401,,,20110103,150935,20110106,50000.00,100.296,,,,,20110103,221047,1.00
9F0F9963F84D3F19,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20110103,142923,20110106,25000.00,94.224,,,,,20110103,221047,1.00
0228219F13991538,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110103,150448,20110106,235000.00,91.338,,S,,,20110103,221047,1.00
0D432F7A13E551E9,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,150906,20110106,20000.00,84.187,,,,,20110103,221047,1.00
EB012F087F42F4EB,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,150859,20110106,10000.00,104.595,,,,,20110103,221047,1.00
5C661CC10723BE69,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,150901,20110106,75000.00,100.639,,,,,20110103,221047,1.00
E044F8343F758327,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,150850,20110106,10000.00,104.844,,,,,20110103,221047,1.00
96D784C19E9524D4,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,150855,20110106,10000.00,94.113,,,,,20110103,221047,1.00
780D540DFF2A9B4F,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110103,150915,20110106,30000.00,101.838,,,,,20110103,221047,1.00
0998DD2BDB570360,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110103,150957,20110106,25000.00,108.576,4.284,,,,20110103,221047,1.00
E8FECA49C2B838D2,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20110103,150842,20110106,250000.00,100.000,5.950,,,,20110103,221047,1.00
6D690E2386B0169C,P,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110103,151012,20110106,100000.00,93.337,5.008,,,,20110103,221047,1.00
0E7C0CD6588395D7,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110103,151006,20110106,25000.00,103.756,3.918,,,,20110103,221047,1.00
C03CDE70C57D33DA,S,568598PG5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20250201,,,20110103,150907,20110111,25000.00,98.437,4.400,,,,20110103,221047,1.00
DC60AED7E7BF0A80,S,8371472C0,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20040421,5.000,20390101,,,20110103,150903,20110106,350000.00,99.579,5.028,,,,20110103,221047,1.00
3586F06A24D737DE,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20110103,144801,20110106,10000.00,95.200,,S,,,20110103,221047,1.00
5629C737DA07317C,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110103,151006,20110106,25000.00,102.756,,,,,20110103,221047,1.00
F7893764708CBE2F,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110103,150549,20110106,10000.00,104.341,,,,,20110103,221047,1.00
3EC6195589C53B14,S,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110103,150605,20110107,100000.00,108.188,4.650,,,,20110103,221047,1.00
FF9FEA7AEC6B1C22,D,93974A7Z1,WASHINGTON ST SER D,20050315,5.000,20290101,,,20110103,150946,20110106,50000.00,101.350,,,,,20110103,221047,1.00
0D7616024F5565F2,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,150858,20110106,10000.00,93.863,,,,,20110103,221047,1.00
36A4B3EABB4F254F,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,151008,20110106,195000.00,95.875,5.351,,,,20110103,221047,1.00
58728C7F8E3E9FCA,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,5.950,20300701,,,20110103,150859,20110106,30000.00,100.000,5.950,,,,20110103,221047,1.00
0193A9870EAC27ED,S,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20110103,151014,20110106,15000.00,99.418,4.190,,,,20110103,221047,1.00
FEF4B93DF3589BA8,P,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110103,151013,20110106,25000.00,102.254,4.344,,,,20110103,221047,1.00
E66E56B073D972B1,D,797494CC3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.100,20180801,,,20110103,151014,20110106,15000.00,98.042,,,,,20110103,221047,1.00
A77635B4220C1B46,D,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20110103,151013,20110106,25000.00,102.754,,,,,20110103,221047,1.00
ACDA3A344F9AE4CB,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20110103,150904,20110106,30000.00,101.963,,,,,20110103,221047,1.00
0504D021B437723D,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110103,150932,20110106,10000.00,101.230,,,,,20110103,221047,1.00
585CE2FE11D03E07,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,151019,20110106,5000.00,88.550,6.074,,,,20110103,221047,1.00
4A24AF04D44D07C3,P,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110103,151015,20110106,20000.00,83.324,7.130,,,,20110103,221047,1.00
1F3330EB8732BB7C,S,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,151012,20110106,50000.00,97.889,5.200,,,,20110103,221047,1.00
61EC9D598326AC2C,P,793572VU9,ST TAMMANY PARISH WIDE SCH ,20100301,3.500,20220301,,,20110103,151024,20110106,20000.00,96.169,3.927,,,,20110103,221047,1.00
7CBCD03B2364B166,D,074406KN8,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,5.000,20220901,,,20110103,150610,20110106,20000.00,83.324,,P,,,20110103,221047,1.00
276B83FACE805165,P,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20110103,151022,20110106,5000.00,109.411,1.441,,,,20110103,221047,1.00
5D4C3AFCF5103D93,S,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20110103,151028,20110106,5000.00,110.161,1.155,,,,20110103,221047,1.00
6A8BAD39343728AB,P,62426VAV9,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,2.000,20111215,,,20110103,150400,20110106,5000.00,99.734,2.287,,,,20110103,221047,1.00
F076CD5F150AA50E,D,16753TBW0,CHICAGO ILL HSG AUTH CAP REF,20060622,5.000,20260701,,,20110103,151016,20110106,50000.00,97.889,,,,,20110103,221047,1.00
A9D7DDB7B781171C,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,150932,20110106,35000.00,103.250,4.190,,,,20110103,221047,1.00
55680D3719FD7F9B,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110103,151000,20110106,50000.00,104.609,3.249,,,,20110103,221047,1.00
2B7101F193A42686,S,806075NP8,SCARBOROUGH ME ,20030515,4.250,20191101,,,20110103,151028,20110106,10000.00,105.600,2.523,,,,20110103,221047,1.00
8B29219268717F33,D,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20110103,150227,20110106,25000.00,100.000,,S,,,20110103,221047,1.00
4F980F817D565EF9,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20110103,151022,20110106,5000.00,109.661,,,,,20110103,221047,1.00
5C81105EDA54CDFA,D,295852DK0,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20200715,,,20110103,151028,20110106,5000.00,109.661,,,,,20110103,221047,1.00
37F50D3F02798260,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20110103,151018,20110106,25000.00,95.462,5.314,,,,20110103,221047,1.00
A211F9CB1BB7B1AD,S,179027TN7,CLACKAMAS CNTY ORE HOSP FAC REF-GNMA COLL-HOMEWOODS-SER A,20020901,5.050,20271020,,,20110103,151022,20110106,5000.00,96.500,5.368,,,,20110103,221047,1.00
E4D600C198A069CB,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110103,151026,20110106,10000.00,97.306,5.219,,,,20110103,221047,1.00
9B48E1CF770ADD32,P,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110103,150800,20110106,100000.00,106.300,2.121,,,,20110103,221047,1.00
99E1B7CABA61A9DE,S,837147ZQ3,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20150101,,,20110103,151037,20110106,35000.00,107.873,2.259,,,,20110103,221047,1.00
03F64E1A87BFED2D,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,151030,20110106,5000.00,99.187,5.054,,,,20110103,221047,1.00
ED3453056C411493,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20110103,151026,20110106,10000.00,95.160,,,,,20110103,221047,1.00
3619D4B10A3BEC19,D,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,,,20110103,150500,20110106,50000.00,99.875,,,,,20110103,221047,1.00
B2AE99E8F799B678,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110103,150700,20110106,15000.00,105.422,,,,,20110103,221047,1.00
2B5C17ED30886E79,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,151000,20110106,5000.00,97.000,,,,,20110103,221047,1.00
A8FB69E301E40E0B,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20110103,150800,20110106,500000.00,105.648,,,,,20110103,221047,1.00
078BE07804CC8C29,P,75212TCA8,RANCHO MIRAGE CALIF JT PWRS PUB FACS PJ-SER A,20050503,4.250,20190401,,,20110103,150600,20110106,20000.00,98.279,4.502,,,,20110103,221047,1.00
84BE05F908C080D7,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,151043,20110106,5000.00,107.121,7.090,,,,20110103,221047,1.00
14ADB4284FE3D1FC,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110103,151040,20110106,5000.00,98.315,5.143,,,,20110103,221047,1.00
731962E18C3E744E,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151033,20110106,100000.00,101.625,3.991,,,,20110103,221047,1.00
15B4A417C25B170D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,151036,20110106,85000.00,99.999,5.000,,,,20110103,221047,1.00
D9AFD97227E188F1,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20110103,150922,20110106,250000.00,100.000,6.050,,,,20110103,221047,1.00
79A5577D2EA9B704,S,083763GP1,BERGEN CNTY N J SER A,20101101,3.000,20191101,,,20110103,150635,20110106,95000.00,100.383,2.950,,,,20110103,221047,1.00
6895310EF3A27F5B,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,151032,20110106,25000.00,104.497,2.224,,,,20110103,221047,1.00
1F9858771F2ACF33,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110103,150941,20110106,10000.00,88.588,,,,,20110103,221047,1.00
65A48B8E3151A1A2,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,151032,20110106,25000.00,103.997,,,,,20110103,221047,1.00
8E0B8D2744C43A03,P,899518BT0,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,4.250,20110515,,,20110103,150400,20110106,50000.00,100.680,2.323,,,,20110103,221047,1.00
C674E02BABA8940C,D,582188GX0,MC LENNAN CNTY TEX JR COLLEGE REF,20050615,5.000,20170815,,,20110103,150556,20110106,1000000.00,109.586,,S,,,20110103,221047,1.00
71990143095E66B9,P,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110103,151048,20110106,100000.00,94.876,4.434,,,,20110103,221047,1.00
D0389E0878E6C1F6,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,151047,20110106,15000.00,78.094,5.576,,,,20110103,221047,1.00
43B74C0ADD8A09B5,P,586169CT9,MEMPHIS TENN HEALTH EDL & HSG VAR-TAXABLE-ASHLAND LAKES-B,20060816,,20410801,,,20110103,145522,20110110,100000.00,100.000,0.000,,,,20110103,221047,1.00
6F66D2DE9DF4B444,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,151047,20110106,25000.00,103.498,2.934,,,,20110103,221047,1.00
BDB696E26FF9034D,D,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110103,150544,20110106,5000.00,97.550,,,,,20110103,221047,1.00
1B6AFC6C913DC77A,D,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,150928,20110106,1MM+,103.875,,,,,20110103,221047,1.00
31C5B85ACBE7C079,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,151047,20110106,25000.00,103.998,,,,,20110103,221047,1.00
025213B677A8A0D4,S,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110103,151049,20110106,75000.00,100.350,5.203,,,,20110103,221047,1.00
ADA1B15B9F38D31A,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110103,150954,20110106,55000.00,95.300,5.630,,,,20110103,221047,1.00
E4402F72620A7BD3,S,967249LG6,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.200,20210901,,,20110103,150857,20110106,5000.00,100.000,5.088,,,,20110103,221047,1.00
EA738D9085F71873,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,151005,20110106,50000.00,93.625,5.436,,,,20110103,221047,1.00
4FFCAAF7859AF49C,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,151018,20110106,15000.00,102.950,6.510,,,,20110103,221047,1.00
8265FB022AFBA4AE,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,151040,20110106,10000.00,98.928,5.319,,,,20110103,221047,1.00
C0ED34C485DDE74B,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,151055,20110106,10000.00,94.898,5.453,,,,20110103,221047,1.00
D823A5E07223A4BB,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,151000,20110106,10000.00,96.211,,,,,20110103,221047,1.00
8075C6A41F64C548,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20110103,151054,20110106,10000.00,102.394,5.620,,,,20110103,221047,1.00
F3056A77A480B5DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,151047,20110106,10000.00,99.478,7.396,,,,20110103,221047,1.00
D567BA633A420A1F,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20110103,151053,20110106,5000.00,101.510,5.343,,,,20110103,221047,1.00
4F858CF02878AFEF,D,793071HS3,ST PAUL MINN SWR REV SER D,20100303,4.000,20271201,,,20110103,151048,20110106,100000.00,95.376,,,,,20110103,221047,1.00
2AEE2E8BC9BFE6FE,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,151056,20110106,10000.00,98.250,,,,,20110103,221047,1.00
690E35D5397F34EF,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151100,20110106,250000.00,98.000,6.150,,,,20110103,221047,1.00
C5F7F54C410BD533,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151100,20110106,150000.00,98.000,6.150,,,,20110103,221047,1.00
ED3161370E780207,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151100,20110106,100000.00,98.000,6.150,,,,20110103,221047,1.00
6757218C369131E2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151100,20110106,100000.00,98.000,6.150,,,,20110103,221047,1.00
B72EBD804C996C16,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151100,20110106,100000.00,98.000,6.150,,,,20110103,221047,1.00
F724E75635C42077,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,151056,20110106,25000.00,102.750,4.334,,,,20110103,221047,1.00
B441BFD6656D5576,P,91412FKJ5,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20210515,,,20110103,151105,20110106,20000.00,101.802,4.187,,,,20110103,221047,1.00
A183AC26D7B85238,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,151047,20110106,15000.00,101.835,4.600,,,,20110103,221047,1.00
AD5B6C2087AE613A,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,151048,20110106,10000.00,99.728,5.028,,,,20110103,221047,1.00
391F0F4CB793134E,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110103,151100,20110106,25000.00,104.875,4.038,,,,20110103,221047,1.00
A352BF3B7F24B2D2,P,41421DDG8,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20130901,,,20110103,151105,20110106,15000.00,100.782,3.189,,,,20110103,221047,1.00
2DBDD263AF439E9C,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.050,20320701,,,20110103,150938,20110106,65000.00,100.000,6.050,,,,20110103,221047,1.00
E806E7E859A65336,S,271515QD3,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20250815,,,20110103,151058,20110106,5000.00,106.419,0.967,,,,20110103,221047,1.00
3C3DFC16BAB425D8,D,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110103,150514,20110106,50000.00,99.051,,,,,20110103,221047,1.00
2EE093FB43E5FEE6,S,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110103,151058,20110106,15000.00,111.579,3.350,,,,20110103,221047,1.00
0210965A47152D12,P,271515QD3,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20250815,,,20110103,151103,20110106,5000.00,105.669,1.421,,,,20110103,221047,1.00
551D6A1CE7E055D9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,151108,20110106,100000.00,100.956,4.871,,,,20110103,221047,1.00
05F9E3140E78DA20,D,271515QD3,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20250815,,,20110103,151058,20110106,5000.00,105.919,,,,,20110103,221047,1.00
02843FD119417421,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,151116,20110106,275000.00,86.748,2.733,,,,20110103,221047,1.00
8826AE3F7D5B9E1B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,151110,20110106,15000.00,98.333,5.119,,,,20110103,221047,1.00
015046849915C86C,D,271515QD3,EAST CENTRAL TEX INDPT SCH ,20020901,5.000,20250815,,,20110103,151103,20110106,5000.00,105.919,,,,,20110103,221047,1.00
2555730FE2F6276A,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110103,150909,20110106,10000.00,101.480,,,,,20110103,221047,1.00
55656863B58C282E,P,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110103,151057,20110106,105000.00,110.820,3.570,,,,20110103,221047,1.00
77D9B3F749703B3A,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110103,151033,20110106,5000.00,93.800,5.463,,,,20110103,221047,1.00
BA55E93FB7A6EFEE,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,151108,20110106,100000.00,99.081,,,,,20110103,221047,1.00
0962F0D03338B654,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,151110,20110106,15000.00,96.458,,,,,20110103,221047,1.00
EEA4905B6EE78A31,S,7454003U3,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.000,20180201,Y,,20110103,151113,20110106,10000.00,105.760,2.774,,,,20110103,221047,1.00
80E71381298304AD,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20110103,150956,20110106,250000.00,100.000,6.250,,,,20110103,221047,1.00
8E53CEA85C0D7670,S,378892NK5,GLENVIEW ILL SER A ,20040801,3.700,20121201,,,20110103,151000,20110106,60000.00,104.591,1.250,,,,20110103,221047,1.00
08BD524F64C41FD0,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20110103,150857,20110106,25000.00,98.680,4.863,,,,20110103,221047,1.00
83F5DE20FBC3C9A8,P,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110103,151106,20110106,30000.00,90.940,5.867,,,,20110103,221047,1.00
A3FF8A418EB8AC09,P,650034D65,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,4.000,20121215,,,20110103,151107,20110106,20000.00,102.476,2.682,,,,20110103,221047,1.00
D54C402E31A07A80,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110103,151113,20110106,110000.00,107.747,,,,,20110103,221047,1.00
B346639AA85AEF2B,P,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110103,151118,20110106,20000.00,97.762,5.359,,,,20110103,221047,1.00
AA77656C8439B558,P,936697CQ2,WARWICK TWP PA MUN AUTH GTD ,20040215,3.550,20150401,,,20110103,151121,20110106,25000.00,98.312,3.986,,,,20110103,221047,1.00
83F7894B93D661ED,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20110103,151018,20110106,75000.00,91.341,,,,,20110103,221047,1.00
C65C56523DD5E027,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,151127,20110106,10000.00,97.950,5.153,,,,20110103,221047,1.00
8D2C3914CCA3A09E,P,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110103,150800,20110106,5000.00,98.502,5.664,,,,20110103,221047,1.00
7B80E9E137268FDB,D,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20110103,150800,20110106,5000.00,98.650,,,,,20110103,221047,1.00
904BEDAC02689ADB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,151131,20110106,20000.00,91.711,5.256,,,,20110103,221047,1.00
D30431EFBECF40D7,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110103,151122,20110106,20000.00,100.870,4.855,,,,20110103,221047,1.00
DDF3814C75328EBD,P,401784XM0,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20160801,,,20110103,151131,20110105,35000.00,113.000,2.487,,,,20110103,221047,1.00
E5C3A132A1BC2D4A,S,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110103,151120,20110106,25000.00,103.644,2.656,,,,20110103,221047,1.00
4656401E6876A6C3,P,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110103,151057,20110110,1MM+,100.000,0.000,,,,20110103,221047,1.00
8B95C9316B46598A,P,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110103,151127,20110106,25000.00,102.644,3.354,,,,20110103,221047,1.00
A82A6489B202A733,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,151131,20110106,25000.00,100.375,4.945,,,,20110103,221047,1.00
E6179061651CBB80,P,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110103,151120,20110106,50000.00,105.550,5.100,,,,20110103,221047,1.00
17D8C9974D0B1E8A,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110103,151120,20110106,25000.00,103.144,,,,,20110103,221047,1.00
40A6865EEF4B279E,D,64985MYP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20200615,,,20110103,151127,20110106,25000.00,103.144,,,,,20110103,221047,1.00
D944EEAD0D4A7E81,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,151131,20110106,25000.00,98.500,,,,,20110103,221047,1.00
C6D13C8AA811C016,D,013572GZ9,ALBUQUERQUE N MEX MET ARROYO ,20071101,3.500,20120801,,,20110103,150537,20110106,5000.00,100.265,,,,,20110103,221047,1.00
5BA79DFCD4529AFC,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,151115,20110106,1000000.00,103.543,7.408,,,,20110103,221047,1.00
1E3762BE8DE9D165,P,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20110103,151050,20110106,65000.00,105.500,-0.472,,,,20110103,221047,1.00
C814EC63F3127BA2,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,151109,20110107,10000.00,100.000,4.999,,,,20110103,221047,1.00
972714D3CD5F0B86,D,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20110103,151059,20110106,15000.00,111.579,,,,,20110103,221047,1.00
C80BA41B68F07C5A,D,166178LM3,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20271201,,,20110103,151022,20110106,100000.00,100.088,,,,,20110103,221047,1.00
3C10B528B9AEBB4B,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151030,20110106,100000.00,99.190,,,,,20110103,221047,1.00
542D8472F989A154,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151016,20110106,100000.00,99.250,,,,,20110103,221047,1.00
9ADDC668FC8DF658,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110103,151032,20110106,75000.00,99.475,,,,,20110103,221047,1.00
C041B4AF5E0E7B2B,S,488764LH2,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20131001,,,20110103,150931,20110106,25000.00,102.541,2.001,,,,20110103,221047,1.00
EEA12ED2B819F623,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110103,151126,20110106,50000.00,99.224,4.201,,,,20110103,221047,1.00
9327C686DDAA1D85,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110103,151126,20110106,25000.00,90.674,5.052,,,,20110103,221047,1.00
343425E2EF884C02,S,74514LLW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20190701,,,20110103,151131,20110118,30000.00,101.939,4.648,,,,20110103,221047,1.00
B886D4332A17400C,P,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20110103,151136,20110106,10000.00,104.489,3.647,,,,20110103,221047,1.00
7592C7DE322BB4A0,D,488764LH2,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20131001,,,20110103,145951,20110106,25000.00,102.541,,,,,20110103,221047,1.00
29301E399F8E1288,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,151058,20110106,10000.00,100.000,7.350,,,,20110103,221047,1.00
A01B4D8A41A650BC,S,967249KX0,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,4.500,20120901,,,20110103,151007,20110106,10000.00,100.000,4.416,,,,20110103,221047,1.00
2E857B06A2C3D075,S,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20110103,151130,20110106,30000.00,111.543,2.750,,,,20110103,221047,1.00
C595DE3BABD1404E,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110103,151138,20110106,25000.00,106.137,3.220,,,,20110103,221047,1.00
5C3F062C7C312F4C,D,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20110103,150010,20110106,45000.00,96.010,,S,,,20110103,221047,1.00
C556BD69CFF409D9,P,541762CY4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.250,20230301,,,20110103,151140,20110106,10000.00,90.684,5.299,,,,20110103,221047,1.00
0B8B11ED9BC0037B,P,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110103,150807,20110106,250000.00,96.368,5.268,,,,20110103,221047,1.00
F12D25BCBD7C7FA2,D,561076YN4,MALDEN MASS REF,20051015,5.000,20160801,,,20110103,151130,20110106,30000.00,111.543,,,,,20110103,221047,1.00
962049790045603B,D,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110103,151138,20110106,25000.00,104.637,,,,,20110103,221047,1.00
80B5B35CDE01D20E,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20110103,150810,20110106,5000.00,100.020,,S,,,20110103,221047,1.00
21F309D55EA45745,D,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20110103,150807,20110106,250000.00,96.743,,,,,20110103,221047,1.00
1F8E135383CDACF8,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110103,151017,20110106,10000.00,88.338,,,,,20110103,221047,1.00
DFC147D8AA6792BE,S,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20110103,151048,20110106,1MM+,103.856,5.447,,,,20110103,221047,1.00
A9982463A77A242E,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,151100,20110106,25000.00,100.848,5.119,,,,20110103,221047,1.00
928F8D1BC0516D42,S,906459EC2,UNION CNTY PA HIGHER EDL FACS SER A,20021201,5.250,20220401,,,20110103,151100,20110106,50000.00,107.752,1.701,,,,20110103,221047,1.00
0D6291548447D1CD,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,151148,20110106,200000.00,86.898,2.700,,,,20110103,221047,1.00
884F76A9324E7AA8,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110103,150852,20110106,5000.00,87.000,,,,,20110103,221047,1.00
CC8026A29CD2C93F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,151148,20110106,15000.00,91.711,5.256,,,,20110103,221047,1.00
D16D4922CD7A5E77,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,151150,20110106,10000.00,97.529,5.198,,,,20110103,221047,1.00
87D9ED0D7B946399,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151139,20110106,100000.00,101.625,3.991,,,,20110103,221047,1.00
07A72E9F1E7DC839,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,151147,20110106,10000.00,101.714,4.271,,,,20110103,221047,1.00
21763723E27B1751,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,151000,20110106,1MM+,104.875,7.406,,,,20110103,221047,1.00
F3B56187BCF969CB,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,151014,20110106,50000.00,103.750,4.321,,,,20110103,221047,1.00
BB47DE13088BF3F9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,151029,20110106,10000.00,103.250,4.190,,,,20110103,221047,1.00
4A1E8BC64F7E052D,D,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110103,151100,20110106,10000.00,94.172,,,,,20110103,221047,1.00
C39561E6B8D3BCE8,P,343136WF0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.750,20300701,,,20110103,151100,20110106,10000.00,94.173,5.230,,,,20110103,221047,1.00
B1AEA8101349C900,S,98267LAB1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-KANS INTL SPEEDWAY ,19990115,6.750,20271201,,,20110103,151150,20110106,20000.00,92.950,7.491,,,,20110103,221047,1.00
A0BB1AF5C758B53D,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,151100,20110106,10000.00,102.842,5.020,,,,20110103,221047,1.00
5A01B1DBA82FBD65,P,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20110103,151116,20110106,245000.00,103.707,0.824,,,,20110103,221047,1.00
981EEAD46879B887,P,723287BM9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20120801,,,20110103,151149,20110106,25000.00,96.000,2.618,,,,20110103,221047,1.00
2B9B918699E48EA4,D,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20110103,151116,20110106,245000.00,103.707,,,,,20110103,221047,1.00
43154D4989DA1D1A,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,151152,20110106,45000.00,89.585,5.500,,,,20110103,221047,1.00
84B6B5848A4BC6EA,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20110103,151153,20110106,5000.00,70.000,10.394,,,,20110103,221047,1.00
AAD2E326E0F8339F,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,151156,20110106,25000.00,105.607,3.060,,,,20110103,221047,1.00
E39F08DE49F7DB60,D,723287BM9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20120801,,,20110103,151149,20110106,25000.00,96.000,,,,,20110103,221047,1.00
3C0BA07BB10B1FD5,D,764440GN7,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,4.250,20160801,,,20110103,151000,20110106,50000.00,101.234,,,,,20110103,221047,1.00
AD5B5B3FB9854503,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110103,151153,20110106,80000.00,95.681,,,,,20110103,221047,1.00
CD206D6306122DAD,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20110103,150545,20110106,30000.00,102.021,,,,,20110103,221047,1.00
6DC9AB168A990F9F,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,151200,20110106,25000.00,100.328,4.778,,,,20110103,221047,1.00
A971524C704313F4,S,723287BM9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20120801,,,20110103,151155,20110106,25000.00,96.374,2.367,,,,20110103,221047,1.00
0D93CA5198182E47,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20110103,151201,20110106,5000.00,97.914,5.173,,,,20110103,221047,1.00
3BC2F7CCC5DEEBE0,P,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20110103,151133,20110106,100000.00,100.599,1.055,,,,20110103,221047,1.00
C9A03296DACE6635,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110103,151201,20110106,5000.00,85.750,6.051,,,,20110103,221047,1.00
F85D8EFC88B41D9A,S,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110103,151050,20110106,30000.00,105.834,2.000,,,,20110103,221047,1.00
761BE68171FF016D,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,150932,20110106,5000.00,115.780,,,,,20110103,221047,1.00
FDBF3F5A2EC50BA0,D,723287BM9,PINER-OLIVET CALIF UN ELEM SCH CAP APPREC,19970702,0.000,20120801,,,20110103,151155,20110106,25000.00,95.999,,,,,20110103,221047,1.00
7C82F8FB74CA7EC2,D,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20110103,151201,20110106,5000.00,96.039,,,,,20110103,221047,1.00
6E5BE1E5A192A8DB,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,151134,20110106,75000.00,87.767,,,,,20110103,221047,1.00
58F171A745AA4474,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20110103,151144,20110106,20000.00,106.465,,,,,20110103,221047,1.00
5473914FAE1252C1,P,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20110103,151207,20110106,35000.00,99.944,5.006,,,,20110103,221047,1.00
850F4CE39AD699F3,P,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110103,151208,20110106,130000.00,90.512,4.638,,,,20110103,221047,1.00
B6D8F21A558FC506,S,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,151142,20110106,535000.00,99.500,5.291,,,,20110103,221047,1.00
4A47A8C97CC59B25,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110103,150900,20110106,140000.00,114.659,2.900,,,,20110103,221047,1.00
BD9C554F23C16702,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,151202,20110106,25000.00,105.607,,,,,20110103,221047,1.00
35F65E7E1E1B8102,P,717146NE0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20360201,,,20110103,151155,20110106,10000.00,99.389,5.168,,,,20110103,221047,1.00
B113F4C6F96134A7,D,5447122H4,LOS ANGELES CNTY CALIF MET TAXABLE-MEASURE R SR,20101116,5.735,20390601,,,20110103,151042,20110106,235000.00,91.263,,P,,,20110103,221047,1.00
F4CEE43EAC4277F2,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110103,151013,20110106,50000.00,103.139,,P,,,20110103,221047,1.00
355272BA34653EF8,D,399676CD5,GROVEPORT OHIO CAP FACS  ,19960901,5.600,20111201,,,20110103,151050,20110106,65000.00,105.500,,,,,20110103,221047,1.00
7A12E5CA833884EB,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,151218,20110106,5000.00,91.726,5.850,,,,20110103,221047,1.00
804179EB58F847E0,S,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110103,151204,20110106,25000.00,100.250,2.160,,,,20110103,221047,1.00
8C6ACB5361851B9F,P,251001VN0,DETROIT LAKES MINN IMPT-SER A,20061201,4.000,20180201,,,20110103,151208,20110106,20000.00,103.216,3.409,,,,20110103,221047,1.00
8C5293833F947C8B,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110103,151146,20110106,20000.00,94.200,5.943,,,,20110103,221047,1.00
1D26A2E117A93214,D,663549HR7,NORTHAMPTON CNTY PA INDL DEV REF-MTG-MORAVIAN HALL SQUARE-A,19960201,5.550,20140701,,,20110103,151204,20110106,25000.00,99.250,,,,,20110103,221047,1.00
01D774BA15DDA3A0,P,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110103,151127,20110106,5000.00,83.000,6.485,,,,20110103,221047,1.00
C6681F18EED02C18,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110103,150810,20110106,15000.00,96.858,5.617,,,,20110103,221047,1.00
2B9094E04502BA8C,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110103,151204,20110106,25000.00,106.907,3.926,,,,20110103,221047,1.00
642B96A1FA3BD286,P,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110103,151208,20110106,25000.00,104.909,4.228,,,,20110103,221047,1.00
E0BFFA17D86E5D24,D,251001VN0,DETROIT LAKES MINN IMPT-SER A,20061201,4.000,20180201,,,20110103,151208,20110106,20000.00,104.259,,,,,20110103,221047,1.00
32A318DA19507EEB,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110103,151210,20110106,25000.00,106.747,3.919,,,,20110103,221047,1.00
01695E495D7005FD,S,200578TG7,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.000,20331201,,,20110103,151214,20110118,10000.00,100.000,4.999,,,,20110103,221047,1.00
3AC0BCD1D653F220,S,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20110103,150919,20110106,10000.00,100.313,1.000,,,,20110103,221047,1.00
C80B98BF79893B47,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,150846,20110110,25000.00,100.000,5.000,,,,20110103,221047,1.00
1C647460195223AB,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110103,151215,20110106,25000.00,82.622,6.100,,,,20110103,221047,1.00
455E6CFDD5949DC4,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110103,151215,20110106,25000.00,104.750,4.230,,,,20110103,221047,1.00
6E3B24C3DF05626B,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110103,151146,20110106,20000.00,94.500,,,,,20110103,221047,1.00
204C26A9A2364E56,S,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110103,150835,20110106,1MM+,103.961,7.194,,,,20110103,221047,1.00
4168D468A9B63CCB,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110103,151204,20110106,25000.00,105.407,,,,,20110103,221047,1.00
A4C45AC40A660263,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20110103,151208,20110106,25000.00,105.409,,,,,20110103,221047,1.00
C953414CC5727B24,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110103,151210,20110106,25000.00,105.247,,,,,20110103,221047,1.00
80F6D57229DB7BEF,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20110103,151215,20110106,25000.00,105.250,,,,,20110103,221047,1.00
A12B6E6D292DD9FD,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110103,151100,20110106,50000.00,101.925,,,,,20110103,221047,1.00
111B16EA916192ED,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110103,114506,20110106,25000.00,99.496,4.200,,,,20110103,221047,1.00
4C9D60D0E206276E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,151143,20110106,100000.00,98.250,5.244,,,,20110103,221047,1.00
F8C5BDA18360B882,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110103,151021,20110106,35000.00,92.276,5.511,,,,20110103,221047,1.00
E32325F2FC82B0B2,D,947134VW9,WEATHERFORD TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP,20000215,0.000,20200215,,,20110103,150258,20110106,30000.00,69.653,,,,,20110103,221047,1.00
5AB36C0C5A03DD18,D,74526QXR8,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20260701,,,20110103,151036,20110106,75000.00,99.350,,,,,20110103,221047,1.00
3BA0D8B03420BF53,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20110103,150728,20110106,40000.00,99.746,,,,,20110103,221047,1.00
A3766D12FD7E4612,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110103,150532,20110106,125000.00,101.913,,,,,20110103,221047,1.00
DAA864CB55B56EDB,P,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110103,151225,20110106,10000.00,92.834,6.110,,,,20110103,221047,1.00
2D3B3BB4A95D26BE,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110103,151221,20110106,100000.00,103.118,4.115,,,,20110103,221047,1.00
E63F1D698FDF44B0,D,317747DM2,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,5.300,20231201,,,20110103,151010,20110106,10000.00,93.334,,P,,,20110103,221047,1.00
CF3A78F336C0C859,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151136,20110106,100000.00,99.190,,,,,20110103,221047,1.00
4A4730972532824B,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151125,20110106,100000.00,99.250,,,,,20110103,221047,1.00
EC2DD88E13CCDF29,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,151200,20110106,30000.00,100.248,4.944,,,,20110103,221047,1.00
9820B4C545A1A42A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,151238,20110106,5000.00,100.800,4.827,,,,20110103,221047,1.00
FDE0C36EDE9336EE,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20110103,151227,20110106,100000.00,100.850,4.858,,,,20110103,221047,1.00
3FF7FC8722C077F8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,151231,20110106,10000.00,95.500,5.562,,,,20110103,221047,1.00
C611E6C70F7C35DD,S,675561BK9,OCOEE FLA CAP IMPT REV REF,19990101,4.750,20281001,,,20110103,151228,20110106,15000.00,97.000,5.007,,,,20110103,221047,1.00
3B5AB3ED39BA8D33,S,41415WAU6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.000,20160215,,,20110103,151223,20110106,100000.00,107.325,3.424,,,,20110103,221047,1.00
9F84E194388901A4,P,450839CM5,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.375,20250301,,,20110103,151225,20110106,20000.00,98.546,4.515,,,,20110103,221047,1.00
5ED8866913244E3D,S,783186NQ8,RUTGERS ST UNIV N J SER I,20101119,3.000,20180501,,,20110103,150500,20110106,50000.00,100.300,2.954,,,,20110103,221047,1.00
747A6946D182A3A2,P,166395HU0,CHESTERFIELD CNTY VA CTFS SER A,20050511,3.750,20131101,,,20110103,151228,20110106,100000.00,105.597,1.708,,,,20110103,221047,1.00
95979E19C3B4FE2D,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,151240,20110106,10000.00,108.074,3.470,,,,20110103,221047,1.00
7CEA9BAB863C48E1,P,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110103,151238,20110106,10000.00,81.515,6.038,,,,20110103,221047,1.00
F8CD5186DE95F51B,S,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110103,151219,20110106,25000.00,109.712,3.136,,,,20110103,221047,1.00
DAC8A9409A42974C,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110103,151233,20110106,180000.00,110.733,3.830,,,,20110103,221047,1.00
B92FC637626C6671,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20110103,151013,20110106,20000.00,98.250,6.382,,,,20110103,221047,1.00
190092DB967D1BBA,D,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20110103,151219,20110106,25000.00,109.712,,,,,20110103,221047,1.00
1237C6B40579A7E4,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,151144,20110106,10000.00,107.488,,,,,20110103,221047,1.00
889A4FD6BDF02164,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110103,151148,20110106,25000.00,96.626,,,,,20110103,221047,1.00
EB09F5553D5AE979,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20110103,151137,20110106,10000.00,107.738,,,,,20110103,221047,1.00
C057CB060407A13D,D,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20110103,151154,20110106,5000.00,85.000,,,,,20110103,221047,1.00
8FCF69BA04D5A997,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110103,151102,20110106,5000.00,95.800,,,,,20110103,221047,1.00
63954D140A04E6F5,S,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110103,151244,20110106,5000.00,100.370,5.300,,,,20110103,221047,1.00
F4324A64034C4AE3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,151247,20110106,5000.00,91.711,5.256,,,,20110103,221047,1.00
D8AF824A052FA8FC,S,914060EZ7,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20210601,,,20110103,151247,20110106,25000.00,103.996,4.000,,,,20110103,221047,1.00
23F6C6D7E1D2B250,S,286826CJ9,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.500,20270901,,,20110103,151244,20110106,20000.00,98.625,4.619,,,,20110103,221047,1.00
215AFB2F4B1EA266,P,776154QS8,ROMEOVILLE ILL SER A,20080630,3.370,20111230,,,20110103,150300,20110106,50000.00,101.750,1.574,,,,20110103,221047,1.00
2FD4B7877F2896D3,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151247,20110106,100000.00,101.625,3.991,,,,20110103,221047,1.00
63A817C3DB17810B,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,151244,20110106,10000.00,100.500,3.922,,,,20110103,221047,1.00
0A45F8934688795C,S,987830LE4,YPSILANTI MICH REF,20100818,2.000,20131001,,,20110103,151253,20110106,40000.00,99.871,2.048,,,,20110103,221047,1.00
07A3280552D359D4,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,151232,20110106,25000.00,105.809,4.800,,,,20110103,221047,1.00
9B8F11273A99767B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110103,151234,20110106,25000.00,91.500,5.633,,,,20110103,221047,1.00
97EED272551AC462,S,083424FA4,BENTWORTH SCH DIST PA SER B,20060401,5.000,20280315,,,20110103,151242,20110106,25000.00,102.900,4.368,,,,20110103,221047,1.00
8BC27AC979193591,S,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20110103,151258,20110106,20000.00,94.512,4.550,,,,20110103,221047,1.00
F6524BC22A89E80F,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,151200,20110106,25000.00,105.809,,,,,20110103,221047,1.00
2C87F95A5B7A1598,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110103,151300,20110106,10000.00,113.444,2.076,,,,20110103,221047,1.00
1683637E6AA675F2,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110103,151024,20110106,50000.00,102.816,4.303,,,,20110103,221047,1.00
BEEDBD27D3FA89D9,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,151232,20110106,25000.00,105.809,,,,,20110103,221047,1.00
1CDA6068705D783C,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,151241,20110106,35000.00,99.127,5.070,,,,20110103,221047,1.00
1C6E94C2DE0616D3,S,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,151245,20110106,30000.00,94.110,5.709,,,,20110103,221047,1.00
1B3A5DB6FA57ECE9,D,797683FT1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,4.000,20240615,,,20110103,151258,20110106,20000.00,92.887,,,,,20110103,221047,1.00
444A52A9DF98780F,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,151259,20110106,15000.00,98.000,5.523,,,,20110103,221047,1.00
42F5C712FFC52F8F,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20110103,151246,20110106,10000.00,9.800,7.040,,,,20110103,221047,1.00
CF6155D03E518193,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20110103,151300,20110106,10000.00,112.194,,,,,20110103,221047,1.00
0E7FE9F80D184AC4,D,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110103,151021,20110106,50000.00,103.316,,,,,20110103,221047,1.00
75CA446BFAB4FCE5,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110103,151000,20110106,35000.00,91.026,,,,,20110103,221047,1.00
C8229B9D0B3A0ECE,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,151241,20110106,35000.00,97.184,,,,,20110103,221047,1.00
0639DF3E05AB8333,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,151237,20110106,1000000.00,103.615,,,,,20110103,221047,1.00
41C70D7FBB290780,D,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20110103,151248,20110106,10000.00,9.700,,,,,20110103,221047,1.00
CA5979D37E9290AB,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110103,151250,20110106,25000.00,90.674,5.052,,,,20110103,221047,1.00
D3EF436FFFC191E9,S,542690M41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20060321,5.000,20231201,,,20110103,151228,20110118,35000.00,103.827,4.196,,,,20110103,221047,1.00
16AC95C83E73D259,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110103,151232,20110106,180000.00,90.575,3.082,,,,20110103,221047,1.00
CC0D67A0AC3EDA2D,D,412603LA8,HARLAN CNTY KY SCH DIST FIN REF,20021001,3.250,20110501,,,20110103,143656,20110106,5000.00,99.184,,,,,20110103,221047,1.00
F14FD48C6C8F17DA,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110103,151238,20110106,20000.00,74.860,6.300,,,,20110103,221047,1.00
697F3089417A4ABC,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,151301,20110106,25000.00,101.835,4.600,,,,20110103,221047,1.00
95651B4D717CA9FC,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110103,151050,20110106,50000.00,104.624,0.800,,,,20110103,221047,1.00
C2FE73CCD7E0DE52,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20110103,150841,20110106,875000.00,97.935,,,,,20110103,221047,1.00
E9DD68E641B52EE4,P,64605LH35,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20240701,,,20110103,151302,20110106,30000.00,94.462,5.072,,,,20110103,221047,1.00
1A05E48F37A6C71F,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20110103,151307,20110106,25000.00,98.750,5.115,,,,20110103,221047,1.00
2616C05E03D9D89E,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110103,151303,20110106,10000.00,90.250,5.309,,,,20110103,221047,1.00
B9A9CFD2E2B1430D,P,93342PAM8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,3.700,20150201,,,20110103,151302,20110106,20000.00,97.649,4.336,,,,20110103,221047,1.00
787E2020137E045A,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110103,151307,20110106,10000.00,96.282,,,,,20110103,221047,1.00
D3997E7A9C4C808E,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110103,151208,20110106,10000.00,96.532,,,,,20110103,221047,1.00
27C48A53B0CC396A,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110103,151138,20110106,25000.00,96.876,,,,,20110103,221047,1.00
2CE4C4436697F852,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20110103,151224,20110106,40000.00,101.905,,,,,20110103,221047,1.00
BCE9BDA1D72AD657,D,93342PAM8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,3.700,20150201,,,20110103,151302,20110106,20000.00,98.548,,,,,20110103,221047,1.00
5B66049B5D6E2A02,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,151116,20110106,1000000.00,103.543,,,,,20110103,221047,1.00
254EF32F5D31C308,P,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110103,151314,20110106,5000.00,97.653,5.250,,,,20110103,221047,1.00
D3C5CAA017FE1D49,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,151021,20110106,280000.00,91.624,,,,,20110103,221047,1.00
1A9E7D313E595212,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110103,151314,20110106,25000.00,105.650,5.226,,,,20110103,221047,1.00
A7587370B5011B86,P,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20110103,151317,20110106,5000.00,97.608,5.200,,,,20110103,221047,1.00
FE75A654E0841F3B,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,151305,20110106,280000.00,91.624,5.000,,,,20110103,221047,1.00
131DE85F16EBB2D3,S,91412GCB9,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20230901,,,20110103,151313,20110106,245000.00,103.857,0.601,,,,20110103,221047,1.00
F623040D32D0F26B,P,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20110103,151309,20110106,250000.00,103.747,0.825,,,,20110103,221047,1.00
4186D715013C827C,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110103,151125,20110106,25000.00,110.590,2.284,,,,20110103,221047,1.00
3A0B80422FD31B42,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,151308,20110106,10000.00,100.875,4.806,,,,20110103,221047,1.00
37CF4ACA0F9F77BB,P,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20110103,151304,20110106,5000.00,99.533,5.062,,,,20110103,221047,1.00
2004D3D07A5F0A8A,S,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110103,151314,20110106,10000.00,100.000,3.750,,,,20110103,221047,1.00
F2570D2CCD361CAB,D,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20110103,151313,20110106,10000.00,89.232,,,,,20110103,221047,1.00
B2BE71B74992BE12,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,144519,20110106,10000.00,97.669,6.000,,,,20110103,221047,1.00
C378B2C296B7B9CD,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20110103,151130,20110106,25000.00,109.340,,,,,20110103,221047,1.00
A20503A8309B11EA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,151308,20110106,10000.00,99.000,,,,,20110103,221047,1.00
5A8451DD546B350C,D,50825JHE9,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20200601,,,20110103,151304,20110106,5000.00,99.532,,,,,20110103,221047,1.00
499B70E8C7B06D2D,D,796242PJ8,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,3.750,20200701,,,20110103,151314,20110106,10000.00,98.625,,,,,20110103,221047,1.00
6C5F0CFD8DC2BC7D,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110103,151210,20110106,10000.00,109.690,,S,,,20110103,221047,1.00
AF841EE5D89106A8,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,150600,20110106,15000.00,95.450,,,,,20110103,221047,1.00
F0C6B8BD4953561D,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20110103,151223,20110106,45000.00,100.871,,,,,20110103,221047,1.00
77528DAB25F7CEAE,P,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110103,151326,20110106,5000.00,83.047,6.736,,,,20110103,221047,1.00
B83146BB8488A3A0,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110103,151314,20110106,35000.00,104.867,3.512,,,,20110103,221047,1.00
C1539B0BB64946F5,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110103,151314,20110106,5000.00,103.224,5.880,,,,20110103,221047,1.00
4049CFEA0D1661FB,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151318,20110106,100000.00,101.625,3.991,,,,20110103,221047,1.00
014DA570B020836C,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110103,151319,20110106,125000.00,22.120,5.979,,,,20110103,221047,1.00
FD59D376EFCE02C3,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20110103,151314,20110106,5000.00,84.047,3.987,,,,20110103,221047,1.00
1F2969BEFAAB58C7,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20110103,151241,20110106,35000.00,96.942,,,,,20110103,221047,1.00
5D73DDCD71232CD1,D,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,151247,20110106,15000.00,96.000,,,,,20110103,221047,1.00
4D6373319AD7C86C,P,970667NH0,WILLIS TEX INDPT SCH DIST CAP APPREC,20010615,0.000,20130215,,,20110103,151330,20110106,45000.00,95.948,1.971,,,,20110103,221047,1.00
F17966A8AECDB0E8,S,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20110103,151327,20110106,40000.00,102.130,1.094,,,,20110103,221047,1.00
3BF6670CDE82E9DE,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,151057,20110106,5000.00,100.250,5.013,,,,20110103,221047,1.00
E02474F003A089E4,S,74514LUJ4,PUERTO RICO COMWLTH VAR-REF-SER B-1-RMKT 07/01/08,20040518,,20210701,,,20110103,151311,20110103,1000000.00,100.000,0.000,,,,20110103,221047,1.00
87F7F71ED63A9A46,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110103,151230,20110106,20000.00,108.392,,,,,20110103,221047,1.00
D3B7D5E181930793,D,745145GE6,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.500,20110701,,,20110103,151153,20110106,40000.00,102.005,,,,,20110103,221047,1.00
D9EFA200255D1FD7,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,151334,20110106,5000.00,100.000,4.999,,,,20110103,221047,1.00
3F696424DB3F1B92,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110103,151046,20110106,30000.00,101.250,2.785,,,,20110103,221047,1.00
445EB234C7769AA2,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110103,151210,20110106,415000.00,28.752,,S,,,20110103,221047,1.00
0726D7274C5C5FFA,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151244,20110106,100000.00,99.190,,,,,20110103,221047,1.00
0DD234FB1AD03167,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151233,20110106,100000.00,99.250,,,,,20110103,221047,1.00
9BB2DAA2CEF4A7C2,D,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110103,151226,20110106,20000.00,108.517,,,,,20110103,221047,1.00
A3ADFB4253D30633,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20110103,151256,20110106,5000.00,83.347,,,,,20110103,221047,1.00
1675D9CB4C79D607,D,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20110103,151234,20110106,5000.00,83.847,,,,,20110103,221047,1.00
2306515367D6C0A1,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,151300,20110106,25000.00,99.129,4.600,,,,20110103,221047,1.00
F0FF65FB6DA4561D,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110103,151300,20110106,20000.00,98.696,4.327,,,,20110103,221047,1.00
8255B23AF12675B3,S,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110103,151339,20110106,25000.00,105.709,3.326,,,,20110103,221047,1.00
226327A59EDDCFCB,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110103,151338,20110106,25000.00,104.289,3.000,,,,20110103,221047,1.00
A98F73053F8216E3,S,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20110103,151322,20110106,25000.00,104.525,3.460,,,,20110103,221047,1.00
5D12AE190BE5A25F,S,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,151330,20110106,30000.00,114.639,3.038,,,,20110103,221047,1.00
2D489207EF74F256,D,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110103,151316,20110106,20000.00,111.933,,,,,20110103,221047,1.00
92099D057E7A595F,P,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20110103,151340,20110106,25000.00,99.005,5.190,,,,20110103,221047,1.00
E78FD114018662A3,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110103,151258,20110106,50000.00,106.100,3.504,,,,20110103,221047,1.00
05C1918D0780F757,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,150600,20110106,15000.00,95.450,5.543,,,,20110103,221047,1.00
308A724B3E4FC29A,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110103,151300,20110106,50000.00,105.193,,,,,20110103,221047,1.00
F9201BC9C7310A48,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110103,151253,20110106,180000.00,110.732,,P,,,20110103,221047,1.00
33AF5FBFCB08782F,D,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20110103,151304,20110106,100000.00,103.118,,P,,,20110103,221047,1.00
3101DC689E17E1CF,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,151345,20110106,5000.00,99.250,5.406,,,,20110103,221047,1.00
557B834424ED995E,S,678111BY0,OJAI VY SAN DIST CALIF CTFS ,20071212,4.400,20370901,,,20110103,151346,20110106,20000.00,85.947,5.400,,,,20110103,221047,1.00
6ACE5BCE1C951C96,S,604129XG6,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20230801,,,20110103,151344,20110106,20000.00,113.621,3.326,,,,20110103,221047,1.00
802F57E8C6545ED3,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20110103,151343,20110106,10000.00,81.617,3.400,,,,20110103,221047,1.00
4EC0A14077030F65,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,151228,20110106,200000.00,99.407,,P,,,20110103,221047,1.00
17B6CDF32BC7A4BB,S,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20110103,151050,20110106,120000.00,108.025,0.851,,,,20110103,221047,1.00
3E7EB2F031F700FD,D,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110103,151200,20110106,10000.00,112.476,,,,,20110103,221047,1.00
78E4B3582B843B5A,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20110103,151121,20110106,120000.00,108.024,,,,,20110103,221047,1.00
E32E2C0898538FF0,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,151000,20110106,5000.00,99.500,,,,,20110103,221047,1.00
C246185BCD20E1B2,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110103,151105,20110106,80000.00,100.625,4.629,,,,20110103,221047,1.00
EF8C1C392CA5B732,P,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110103,151347,20110106,10000.00,98.049,4.483,,,,20110103,221047,1.00
C1DFDBD2832977AB,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,151347,20110106,10000.00,94.898,5.453,,,,20110103,221047,1.00
CAFEB2828E7CB137,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110103,150546,20110106,500000.00,99.344,4.200,,,,20110103,221047,1.00
EB081EED5E299754,D,6775203J5,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20160915,,,20110103,151100,20110106,150000.00,113.600,,,,,20110103,221047,1.00
D0CC408416CBC7CE,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,151355,20110106,5000.00,99.000,4.094,,,,20110103,221047,1.00
82F31F84C83B90B0,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,151357,20110106,15000.00,99.250,5.406,,,,20110103,221047,1.00
6930317482A29A04,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20110103,151347,20110106,25000.00,99.300,7.434,,,,20110103,221047,1.00
B526F4BA494BEAC6,S,20774UJE6,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.250,20310701,,,20110103,151019,20110106,50000.00,91.051,4.950,,,,20110103,221047,1.00
08B0052C590C115E,D,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110103,151346,20110106,300000.00,101.874,,,,,20110103,221047,1.00
82E2B7959A519E32,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110103,151400,20110106,145000.00,104.455,4.033,,,,20110103,221047,1.00
A73C10A3A7297B7E,D,088006GD7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,4.748,20190601,,,20110103,150722,20110106,10000.00,94.200,,P,,,20110103,221047,1.00
6C684739FE8002B4,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20110103,151401,20110106,5000.00,98.997,5.325,,,,20110103,221047,1.00
BEB3411BB16BD338,D,57420VBW2,MARYLAND ST ECONOMIC DEV CORP UNIV VLG AT SHEPPARD PRATT,20010601,6.000,20330701,,,20110103,150726,20110106,40000.00,75.417,,P,,,20110103,221047,1.00
D05A22FDCB26DDE8,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110103,150732,20110106,30000.00,97.500,,P,,,20110103,221047,1.00
3335CAEAE22AB1DE,D,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110103,150736,20110106,70000.00,98.625,,P,,,20110103,221047,1.00
9474D1D9A21E933B,D,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110103,150740,20110106,5000.00,83.877,,P,,,20110103,221047,1.00
1CE3C8DBAC4D88B4,P,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20110103,151351,20110106,10000.00,105.231,1.782,,,,20110103,221047,1.00
0E765B3A919C6EBA,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20110103,151352,20110106,10000.00,104.111,3.242,,,,20110103,221047,1.00
AFE8B708EC2FC9DD,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20110103,151357,20110106,25000.00,111.600,3.319,,,,20110103,221047,1.00
279534680D8B3402,S,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110103,151300,20110106,25000.00,99.496,4.200,,,,20110103,221047,1.00
91C457DB321C40E1,S,80374HAJ1,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.250,20231215,,,20110103,150905,20110106,30000.00,96.898,3.551,,,,20110103,221047,1.00
9688E4E25764084D,P,856706NG7,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.250,20200515,,,20110103,151300,20110106,90000.00,102.675,1.109,,,,20110103,221047,1.00
71FA3589D4D689E7,D,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,151212,20110106,250000.00,102.125,,,,,20110103,221047,1.00
D43BDC8719501E70,P,68608R2H5,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.600,20300701,,,20110103,151410,20110106,35000.00,90.607,5.384,,,,20110103,221047,1.00
84258A8FE6C30815,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110103,151247,20110106,10000.00,98.611,5.000,,,,20110103,221047,1.00
E54EC7F595F72E91,P,338261HK9,FITZGERALD MICH PUB SCH DIST ,20040501,4.050,20120501,,,20110103,151236,20110106,25000.00,102.050,2.459,,,,20110103,221047,1.00
C48827DCCE2447E4,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,151405,20110106,40000.00,103.900,5.873,,,,20110103,221047,1.00
38A5D8E8D28A82FA,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,151410,20110106,10000.00,95.750,5.324,,,,20110103,221047,1.00
18CFDE6BF33FE3A4,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20110103,151412,20110106,10000.00,103.577,3.500,,,,20110103,221047,1.00
A3D52245DAE33FD3,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110103,151128,20110106,55000.00,101.250,3.281,,,,20110103,221047,1.00
CDE5C28873936D83,S,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110103,151353,20110106,25000.00,104.873,2.109,,,,20110103,221047,1.00
C1457BBF246A667B,P,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20110103,151411,20110106,200000.00,92.048,5.102,,,,20110103,221047,1.00
56BD7FC53136D7EE,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151315,20110106,100000.00,99.190,,,,,20110103,221047,1.00
E84F38149DD63991,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,151305,20110106,100000.00,99.250,,,,,20110103,221047,1.00
405B3115F1E83C60,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110103,151358,20110106,20000.00,101.500,5.912,,,,20110103,221047,1.00
BEA6EAF194C36AFF,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20110103,151304,20110106,25000.00,104.425,,,,,20110103,221047,1.00
82210D38F6BCCE9F,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,151405,20110106,40000.00,102.375,,,,,20110103,221047,1.00
F1CD2B30836D307B,D,544652N89,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20160601,,,20110103,151355,20110106,25000.00,104.773,,,,,20110103,221047,1.00
F9F7CFEE349FA625,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110103,151347,20110106,5000.00,92.364,5.576,,,,20110103,221047,1.00
0F18A49125F6D396,P,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20110103,151358,20110106,1000000.00,112.203,1.620,,,,20110103,221047,1.00
CBE859A70D0904DC,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110103,151347,20110106,5000.00,92.064,,,,,20110103,221047,1.00
FA3D1ECBC477918F,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110103,151347,20110106,5000.00,92.064,,,,,20110103,221047,1.00
7A33A9D63A2D1A24,S,517696E97,LAS VEGAS NEV REF-SWR-SER A,20060315,5.000,20150401,,,20110103,151427,20110106,20000.00,108.853,2.770,,,,20110103,221047,1.00
5D954CC47F20F930,S,875287DR2,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20211001,,,20110103,151416,20110106,25000.00,59.337,4.921,,,,20110103,221047,1.00
9933C2A68BF3D005,S,245505LJ9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20050715,3.500,20110615,,,20110103,151412,20110106,25000.00,101.094,1.010,,,,20110103,221047,1.00
E60061FF91218A15,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110103,151200,20110106,5000.00,91.580,5.289,,,,20110103,221047,1.00
D2A949F5EAA9B428,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110103,151144,20110106,20000.00,101.250,3.281,,,,20110103,221047,1.00
139C45CA62263C80,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,151419,20110106,10000.00,96.527,4.520,,,,20110103,221047,1.00
62344D6ADF8987F6,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110103,151419,20110106,15000.00,114.398,2.548,,,,20110103,221047,1.00
9CFA8EE2665771DC,S,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110103,151424,20110106,20000.00,110.860,3.240,,,,20110103,221047,1.00
26D44776515C22C6,S,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110103,151427,20110106,20000.00,104.877,4.362,,,,20110103,221047,1.00
10CBEA8065E75CEE,D,936697CQ2,WARWICK TWP PA MUN AUTH GTD ,20040215,3.550,20150401,,,20110103,151122,20110106,25000.00,99.055,,P,,,20110103,221047,1.00
F036F53EAAE8179E,P,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110103,151419,20110106,25000.00,45.094,5.386,,,,20110103,221047,1.00
660E32E54944DB5E,D,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20110103,151215,20110106,45000.00,101.121,,,,,20110103,221047,1.00
5B7136F9B961383D,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110103,151220,20110106,10000.00,85.260,,S,,,20110103,221047,1.00
63B8B8497EEEE435,D,93342PAM8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,3.700,20150201,,,20110103,151307,20110106,20000.00,98.548,,P,,,20110103,221047,1.00
0917F476A673F260,D,646136XY2,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20171215,,,20110103,151424,20110106,20000.00,109.360,,,,,20110103,221047,1.00
DA511186ACE7B7BD,D,5446525V8,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20240601,,,20110103,151427,20110106,20000.00,103.377,,,,,20110103,221047,1.00
C2BEB0DDA24E51A3,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110103,151114,20110106,20000.00,99.000,,P,,,20110103,221047,1.00
1746FC2F8C26478B,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110103,151239,20110106,100000.00,103.313,,,,,20110103,221047,1.00
1E75CAC83B63B10C,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110103,151317,20110106,25000.00,105.377,,,,,20110103,221047,1.00
48E41491A3227B21,P,697511BV4,PALOMAR CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2006-SER B,20101112,0.000,20350801,,,20110103,151415,20110104,60000.00,18.436,7.000,,,,20110103,221047,1.00
06E2F730C22C27CC,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,151435,20110106,15000.00,100.850,5.229,,,,20110103,221047,1.00
45129EBC0A9F51F5,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,151437,20110106,30000.00,99.000,4.094,,,,20110103,221047,1.00
C6D79984FA5A01DD,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,151100,20110106,300000.00,112.815,,,,,20110103,221047,1.00
AE5B12D178E9E56F,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,151319,20110106,30000.00,114.290,,,,,20110103,221047,1.00
D80E8C65D6A64B79,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110103,151319,20110106,500000.00,101.631,,,,,20110103,221047,1.00
57A23F912EB98002,D,514014LX5,LANCASTER CNTY NEB SCH DIST NO REF-LINCOLN PUB SCHS,20091015,5.000,20200115,,,20110103,151311,20110106,30000.00,114.538,,,,,20110103,221047,1.00
8528C31759F5E012,D,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110103,151419,20110106,25000.00,45.594,,,,,20110103,221047,1.00
78738724BC2E0AFB,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,100830,20110106,50000.00,100.000,9.000,,,Y,20110103,221047,1.00
4319293B561A0566,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,151000,20110106,25000.00,106.834,1.026,,,,20110103,221047,1.00
7921A5882158FA60,S,92817QGF3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20381101,,,20110103,151200,20110106,45000.00,103.121,4.521,,,,20110103,221047,1.00
4432DFC0D68FC2A7,P,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110103,151441,20110106,10000.00,100.840,2.342,,,,20110103,221047,1.00
957B5517DB532851,S,679200L29,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 04/01/09,20030709,2.200,20131001,,,20110103,151300,20110106,100000.00,102.956,1.100,,,,20110103,221047,1.00
EE3EEA69215E4183,D,93342PAM8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,3.700,20150201,,,20110103,151201,20110106,20000.00,99.298,,S,,,20110103,221047,1.00
9BE13B4986415076,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110103,151424,20110106,5000.00,93.500,5.537,,,,20110103,221047,1.00
DAF14F0FE25BB447,D,748267PD7,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20111215,,,20110103,151441,20110106,10000.00,101.090,,,,,20110103,221047,1.00
D50091B581302F42,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,151405,20110106,40000.00,102.375,,,,,20110103,221047,1.00
833C2E592D0638BB,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,151412,20110106,10000.00,95.250,,,,,20110103,221047,1.00
1A36D106A6EB61BD,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110103,151445,20110106,5000.00,92.068,5.620,,,,20110103,221047,1.00
7FA005560B218332,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,151448,20110106,5000.00,102.549,4.598,,,,20110103,221047,1.00
63F142FF658C0157,P,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20110103,151431,20110106,15000.00,107.105,2.036,,,,20110103,221047,1.00
577935F2D58B29B7,P,810802CK2,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.450,20200915,,,20110103,151433,20110106,20000.00,89.625,5.868,,,,20110103,221047,1.00
F3D28DD68A828A5E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,151434,20110106,100000.00,103.375,4.230,,,,20110103,221047,1.00
DCBCB23A2A96AA24,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110103,151215,20110106,25000.00,97.000,6.382,,,,20110103,221047,1.00
D63F917B67DC54AF,P,151591FZ2,CENTER MORICHES N Y UN FREE SER C,20021201,4.750,20191201,,,20110103,151439,20110106,150000.00,103.037,3.903,,,,20110103,221047,1.00
928F6880BF60E02B,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,151425,20110106,500000.00,107.350,2.455,,,,20110103,221047,1.00
D5EC46DD0AA4A7F5,P,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110103,151443,20110106,60000.00,105.519,-62.833,,,,20110103,221047,1.00
8F18B5F0B15BD784,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110103,151446,20110106,10000.00,98.015,5.150,,,,20110103,221047,1.00
28D4E183ABDCEFDA,S,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,151344,20110106,150000.00,102.848,1.400,,,,20110103,221047,1.00
0D30658D63046B6D,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110103,151438,20110106,30000.00,88.050,5.648,,,,20110103,221047,1.00
9686133DAB5BE271,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110103,151446,20110106,10000.00,96.140,,,,,20110103,221047,1.00
F2FE436EABDD8AFE,S,20772G5Z7,CONNECTICUT ST SER B,20100623,1.500,20110601,,,20110103,151429,20110104,675000.00,100.448,0.401,,,,20110103,221047,1.00
F8F057966F2CC833,S,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20110103,151447,20110106,25000.00,103.299,2.251,,,,20110103,221047,1.00
70ECFF1ACB10C449,P,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110103,151419,20110106,10000.00,97.000,5.647,,,,20110103,221047,1.00
E70C68FD5852B4D4,P,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110103,151445,20110106,190000.00,113.490,1.799,,,,20110103,221047,1.00
5FEC341039B302AE,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110103,151438,20110106,30000.00,85.650,,,,,20110103,221047,1.00
BBEDD77DD0FC61E0,D,544648TK4,LOS ANGELES CALIF UNI SCH DIST TAXABLE-CAP PJS-I-B1-BUILD,20101221,8.250,20351201,,,20110103,150600,20110106,500000.00,100.321,,,,,20110103,221047,1.00
44C60A9656BC6459,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110103,151419,20110106,10000.00,97.000,,,,,20110103,221047,1.00
EC632A741A8DB0BA,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110103,151419,20110106,10000.00,97.000,,,,,20110103,221047,1.00
75B990B23C371187,D,928109QB6,VIRGINIA ST SER B,20071121,5.000,20150601,,,20110103,151445,20110106,190000.00,113.590,,,,,20110103,221047,1.00
46A5BFB81881CD10,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,132043,20110106,35000.00,100.000,9.000,,,Y,20110103,221047,1.00
791CC4E02630CE24,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110103,151443,20110118,65000.00,97.838,5.906,,,,20110103,221047,1.00
BF8C17E1142302EC,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20110103,151449,20110118,15000.00,97.838,5.906,,,,20110103,221047,1.00
97DC111733064FED,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,151446,20110106,10000.00,100.500,3.922,,,,20110103,221047,1.00
FFE7C13AC0A7675D,S,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110103,151449,20110106,25000.00,98.625,5.099,,,,20110103,221047,1.00
CA09BE6790717064,P,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110103,151454,20110106,415000.00,28.627,6.523,,,,20110103,221047,1.00
92F091424366F174,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,151446,20110112,50000.00,96.317,5.500,,,,20110103,221047,1.00
80ABAFA52DEA5456,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110103,151449,20110106,25000.00,98.500,,,,,20110103,221047,1.00
6FCC282864A2FD76,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110103,151302,20110106,5000.00,99.000,,S,,,20110103,221047,1.00
0B6010DC71DB6FA8,D,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20110103,151111,20110106,50000.00,104.624,,,,,20110103,221047,1.00
A57F710820F7BD1C,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,132043,20110106,35000.00,100.000,9.000,,,Y,20110103,221047,1.00
46D754971E3BB6A4,P,5218403E6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20360815,,,20110103,151445,20110106,120000.00,22.120,5.979,,,,20110103,221047,1.00
3AEE5B8C9A75FEE1,S,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110103,151447,20110106,30000.00,90.632,5.712,,,,20110103,221047,1.00
4BD1D823F5F79E5B,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,151452,20110106,30000.00,102.360,3.800,,,,20110103,221047,1.00
189E444E68E13303,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,151500,20110106,15000.00,104.750,4.383,,,,20110103,221047,1.00
62C5D132AF954212,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,151447,20110106,15000.00,102.500,,,,,20110103,221047,1.00
0C4EE9FEC887043A,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110103,151500,20110106,25000.00,108.042,3.721,,,,20110103,221047,1.00
89B95A653184ABD6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,151504,20110106,15000.00,105.500,6.260,,,,20110103,221047,1.00
14F5D7AD4AB6C562,S,515179BH1,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20201101,,,20110103,151454,20110106,25000.00,110.178,3.500,,,,20110103,221047,1.00
6B66CBA96CFC4319,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110103,151244,20110106,30000.00,92.423,,,,,20110103,221047,1.00
5CD5CE78A89C56BA,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,100830,20110106,50000.00,100.000,9.000,,,Y,20110103,221047,1.00
581B08786B518952,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20110103,151300,20110106,75000.00,91.216,,,,,20110103,221047,1.00
D1412B29977434E8,S,13063BKH4,CALIFORNIA ST ,20101202,5.000,20171101,,,20110103,151500,20110106,100000.00,110.299,3.300,,,,20110103,221047,1.00
7678A2C85BA0494E,P,438669S46,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.250,20121001,,,20110103,151500,20110106,50000.00,106.500,1.444,,,,20110103,221047,1.00
5EC0E5896E41CA22,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110103,151508,20110106,25000.00,92.501,5.600,,,,20110103,221047,1.00
992FA7E637194582,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20110103,150710,20110106,300000.00,112.969,,,,,20110103,221047,1.00
ED48AC615D2E826A,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110103,151500,20110106,200000.00,101.150,4.673,,,,20110103,221047,1.00
770819D754A4A185,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,151400,20110106,50000.00,101.000,-6.437,,,,20110103,221047,1.00
59BED7A93E4534AC,P,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20110103,151500,20110106,75000.00,96.496,4.750,,,,20110103,221047,1.00
604D605D42B9C8F1,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20110103,151518,20110106,5000.00,96.826,5.231,,,,20110103,221047,1.00
52EF024B6D12A2A8,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,151501,20110106,25000.00,94.500,5.635,,,,20110103,221047,1.00
F6B742542C064140,S,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20110103,151503,20110201,10000.00,100.000,4.682,,,,20110103,221047,1.00
7CB66F6F215269C8,S,79771PUR4,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20120801,,,20110103,151512,20110106,25000.00,104.204,2.500,,,,20110103,221047,1.00
B317E6E34F769929,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20110103,151505,20110106,5000.00,94.447,5.476,,,,20110103,221047,1.00
3DF06DA681632F40,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,151509,20110106,100000.00,103.375,4.230,,,,20110103,221047,1.00
761F6023B9C00F17,P,542409CX3,LONG BEACH CALIF BD FIN AUTH PREREFUNDED-NORTH LONG BEACH-A,20020625,5.375,20160801,,,20110103,151511,20110106,15000.00,105.836,1.594,,,,20110103,221047,1.00
CF3E37C3D3758675,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,151100,20110106,10000.00,98.360,5.159,,,,20110103,221047,1.00
2B62ED7B6CBF96D4,S,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110103,151050,20110106,350000.00,107.119,0.900,,,,20110103,221047,1.00
571637F765F08870,S,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110103,151050,20110106,150000.00,107.119,0.900,,,,20110103,221047,1.00
92DE346558CEF905,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110103,151516,20110106,100000.00,101.945,5.000,,,,20110103,221047,1.00
B3BBCDFF5D8F7CB8,S,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20110103,151519,20110106,25000.00,104.240,3.750,,,,20110103,221047,1.00
EDB609A76CC7770B,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110103,151508,20110106,150000.00,100.000,3.375,,,,20110103,221047,1.00
D9A135FBC27D428C,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,151521,20110106,5000.00,97.500,4.981,,,,20110103,221047,1.00
0D8A9D25927A3720,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,151522,20110106,10000.00,91.975,6.000,,,,20110103,221047,1.00
876B362E38F411EA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,151523,20110106,10000.00,91.711,5.256,,,,20110103,221047,1.00
1CAF3AD7328FF356,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,151100,20110106,25000.00,99.010,,,,,20110103,221047,1.00
806FFA4C3538CE7F,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110103,151118,20110106,500000.00,107.119,,,,,20110103,221047,1.00
215AB450198A7E7D,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,123331,20110106,25000.00,100.000,8.000,,,Y,20110103,221047,1.00
065BFDD22EC05DEB,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110103,151516,20110106,100000.00,100.445,,,,,20110103,221047,1.00
CAE8C041E2B9C836,D,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110103,151000,20110106,125000.00,100.000,,,,,20110103,221047,1.00
45A6775A6780A7EB,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,151412,20110106,10000.00,94.152,,,,,20110103,221047,1.00
965CA772B6EF2053,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20110103,151405,20110106,25000.00,102.970,,,,,20110103,221047,1.00
685C6709F8C398EB,D,586840HV5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20300701,,,20110103,151410,20110106,415000.00,28.627,,P,,,20110103,221047,1.00
A4D32596B9FE3052,D,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110103,151410,20110106,60000.00,105.519,,P,,,20110103,221047,1.00
D489146592F2FC40,S,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110103,151524,20110106,15000.00,105.904,3.446,,,,20110103,221047,1.00
E50AB96A518E9FF7,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,151523,20110106,10000.00,99.925,7.257,,,,20110103,221047,1.00
F07FF03872C861C7,S,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110103,151447,20110106,15000.00,100.000,4.500,,,,20110103,221047,1.00
305AC31F39825683,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,151523,20110106,10000.00,98.125,,,,,20110103,221047,1.00
AC4B553DCB75EF47,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110103,151526,20110106,20000.00,106.070,4.877,,,,20110103,221047,1.00
75813AA79C2E40C3,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110103,151400,20110106,75000.00,111.231,,,,,20110103,221047,1.00
B67FD218BA052D3A,S,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20110103,151526,20110106,60000.00,105.929,4.467,,,,20110103,221047,1.00
265DDA629A347985,D,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110103,151529,20110106,15000.00,104.393,,,,,20110103,221047,1.00
56F78E07A808E14B,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110103,151438,20110106,30000.00,85.650,,,,,20110103,221047,1.00
D89C354133EBB77C,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110103,151526,20110106,20000.00,104.070,,,,,20110103,221047,1.00
2DE52B095214AEC7,D,717825PQ0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.250,20230515,,,20110103,151526,20110106,60000.00,104.054,,,,,20110103,221047,1.00
5CAF57C4C82B9C8A,D,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110103,151311,20110106,500000.00,101.691,,,,,20110103,221047,1.00
B591354B955884CD,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110103,151352,20110106,25000.00,81.312,,S,,,20110103,221047,1.00
51BD7635D610D11A,D,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20110103,151334,20110106,635000.00,106.457,,P,,,20110103,221047,1.00
1B0A4FA1C8F54164,D,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20110103,151427,20110106,25000.00,83.416,,,,,20110103,221047,1.00
376D9DA6A118E463,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110103,151532,20110106,5000.00,96.950,4.801,,,,20110103,221047,1.00
7873AD1ED2AE03E1,S,413072GY9,HARLINGEN TEX WTRWKS & SWR SYS SUB-SER A,20051115,4.625,20291101,,,20110103,151526,20110106,10000.00,101.200,4.345,,,,20110103,221047,1.00
144734B310F07051,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20110103,151524,20110106,5000.00,95.325,4.883,,,,20110103,221047,1.00
9D39EE40D6EDE510,P,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110103,151530,20110106,25000.00,102.968,3.738,,,,20110103,221047,1.00
E82FDCE383FE86AB,S,968027AT9,WILCOX CNTY ALA BRD ED CAP ,20021101,4.750,20210301,,,20110103,151304,20110106,100000.00,104.759,0.601,,,,20110103,221047,1.00
A7BBE1EA98AE09F5,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,135600,20110106,130000.00,101.000,-6.437,,,,20110103,221047,1.00
34C7A8CDDDE412CE,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,151500,20110106,10000.00,100.887,4.775,,,,20110103,221047,1.00
E7292CC9A71810D6,S,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20110103,151528,20110106,5000.00,101.075,4.853,,,,20110103,221047,1.00
BAC14B71E03E732F,P,953470HM6,WEST JEFFERSON HILLS PA SCH SER A,20021115,4.800,20251001,,,20110103,151531,20110106,155000.00,106.300,1.124,,,,20110103,221047,1.00
5D4F3F8D757F6CAF,P,501098ME4,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.000,20150815,,,20110103,151531,20110106,75000.00,107.515,2.273,,,,20110103,221047,1.00
C90DC3204C60FCBC,P,702248LU7,PASADENA CALIF ELEC REV ,20080214,4.000,20220601,,,20110103,151535,20110106,70000.00,95.450,4.514,,,,20110103,221047,1.00
0FF06246EF327B1C,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,151200,20110106,10000.00,106.834,1.026,,,,20110103,221047,1.00
2D4F69543496E1E2,S,88271HBP3,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS PROG-A,20050727,5.100,20390901,,,20110103,151537,20110106,5000.00,94.898,5.453,,,,20110103,221047,1.00
689D1D730A7EC31F,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,151540,20110106,50000.00,101.448,4.770,,,,20110103,221047,1.00
4206620B44BC4E8A,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110103,151252,20110106,100000.00,103.198,,,,,20110103,221047,1.00
DA865F2DF3E9CF00,D,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,151540,20110106,50000.00,99.573,,,,,20110103,221047,1.00
5FF18A307A026FC1,D,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110103,151220,20110106,100000.00,101.140,,P,,,20110103,221047,1.00
3D69FAA263482779,D,940858WS8,WASHOE CNTY NEV SCH DIST SER A,20030301,4.500,20210601,,,20110103,151108,20110106,30000.00,105.834,,,,,20110103,221047,1.00
BC29BEACCA0DDB85,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110103,151500,20110106,55000.00,103.002,4.957,,,,20110103,221047,1.00
6C962E78BADB621F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,151540,20110106,10000.00,105.500,6.260,,,,20110103,221047,1.00
13E0BFDA7BDAD6F2,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110103,151542,20110106,5000.00,95.564,5.326,,,,20110103,221047,1.00
23F876B7797570FE,D,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110103,151400,20110106,10000.00,111.651,,,,,20110103,221047,1.00
2A788A777DB2D965,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,151543,20110106,15000.00,97.020,5.269,,,,20110103,221047,1.00
39386D12FDFE292C,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110103,151400,20110106,100000.00,101.254,0.604,,,,20110103,221047,1.00
8D3A93DA73702F92,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,151538,20110106,40000.00,103.168,4.392,,,,20110103,221047,1.00
5137A9B808E18511,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110103,151123,20110106,20000.00,108.894,1.350,,,,20110103,221047,1.00
55051F8EDEDAC45E,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110103,151445,20110106,500000.00,106.148,4.394,,,,20110103,221047,1.00
6253B96EF2F2DBE1,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,151538,20110106,25000.00,96.010,5.548,,,,20110103,221047,1.00
968588D114E2020A,S,271015HR3,EAST BAY CALIF REGL PK DIST REF,20060711,4.500,20130901,,,20110103,151422,20110106,55000.00,108.316,1.300,,,,20110103,221047,1.00
C4DADBB533D323E8,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,150842,20110106,75000.00,100.764,,,,,20110103,221047,1.00
D737D9CAC7949C50,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,124752,20110107,50000.00,100.000,8.000,,,Y,20110103,221047,1.00
8E879D70833CCCAB,S,341426LV4,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20230101,,,20110103,151500,20110106,10000.00,102.993,3.175,,,,20110103,221047,1.00
13575EACD9955A55,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110103,151500,20110106,15000.00,99.654,5.025,,,,20110103,221047,1.00
8C98CA7B4E145E01,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,151553,20110106,5000.00,100.800,4.827,,,,20110103,221047,1.00
C7C3A312475E9875,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110103,151553,20110106,5000.00,89.386,5.122,,,,20110103,221047,1.00
2B40568F91AD6425,P,639846XD1,NEEDHAM MASS MUN PURP LN,20081101,4.250,20170801,,,20110103,151546,20110106,10000.00,109.430,2.675,,,,20110103,221047,1.00
F1F388DD42FB5777,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,151519,20110106,350000.00,107.340,2.458,,,,20110103,221047,1.00
0EB3FB5A5F913DC6,P,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,151531,20110106,10000.00,94.622,4.641,,,,20110103,221047,1.00
5A59BAE9F34852C9,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110103,151534,20110106,50000.00,98.605,6.092,,,,20110103,221047,1.00
7F8CCC0AE0565F8B,P,79560QBR8,SALT LAKE CITY UTAH SALES TAX SER A,20090218,5.000,20111001,,,20110103,151518,20110106,10000.00,101.675,2.681,,,,20110103,221047,1.00
7740015009077E4E,S,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110103,151552,20110106,80000.00,99.867,5.008,,,,20110103,221047,1.00
B680A6B5AB839569,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,,,20110103,151552,20110106,80000.00,97.992,,,,,20110103,221047,1.00
EC59FCC22C95A021,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,151531,20110106,10000.00,94.621,,,,,20110103,221047,1.00
25283ADF6385394D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110103,151534,20110106,50000.00,98.505,,,,,20110103,221047,1.00
078EA3FDB89D8BE9,S,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110103,151553,20110106,250000.00,99.847,4.790,,,,20110103,221047,1.00
2EFE90C17D3C0D61,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,124048,20110104,100000.00,100.000,8.000,,,Y,20110103,221047,1.00
88A6C86180631D02,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110103,151400,20110106,100000.00,101.229,0.651,,,,20110103,221047,1.00
8490A25C27867EC7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,151545,20110106,100000.00,103.375,4.230,,,,20110103,221047,1.00
1DF5D1CD1DDB69A6,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,151554,20110106,25000.00,97.656,5.281,,,,20110103,221047,1.00
F3BA493116C48B36,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,151557,20110106,50000.00,101.700,5.376,,,,20110103,221047,1.00
0767E59B9BF266E2,S,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110103,151600,20110106,25000.00,106.085,2.963,,,,20110103,221047,1.00
30545564F9AA5157,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110103,151538,20110106,500000.00,105.148,,S,,,20110103,221047,1.00
71CBDE24C16AD538,D,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,151510,20110106,100000.00,107.092,,,,,20110103,221047,1.00
11F94FE0D2340972,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110103,150821,20110106,125000.00,62.110,,S,,,20110103,221047,1.00
83B05B4E2D6FF109,D,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20110103,150947,20110106,10000.00,102.760,,S,,,20110103,221047,1.00
3A80BF326F4D396E,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,151601,20110106,50000.00,104.851,2.091,,,,20110103,221047,1.00
56391EBCDD884C77,S,181059FR2,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,4.500,20160615,,,20110103,151551,20110106,10000.00,108.230,2.856,,,,20110103,221047,1.00
CA77E978291270DD,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20110103,151557,20110106,50000.00,111.317,1.850,,,,20110103,221047,1.00
EF3494A3820273F0,P,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110103,151437,20110106,250000.00,111.795,1.230,,,,20110103,221047,1.00
24B3974712B922A3,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110103,151500,20110106,500000.00,100.000,5.500,,,,20110103,221047,1.00
3CEF14D52390F027,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,151200,20110106,125000.00,105.250,,,,,20110103,221047,1.00
50266BD6F6CE51AD,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,151521,20110106,50000.00,97.250,5.374,,,,20110103,221047,1.00
3312B12805117F23,S,514125CT8,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20270401,,,20110103,151607,20110106,10000.00,100.000,5.996,,,,20110103,221047,1.00
8E9A6B1ECE28596E,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110103,151607,20110106,10000.00,105.456,3.329,,,,20110103,221047,1.00
FE90A1B866F2C093,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110103,151511,20110106,25000.00,105.628,,,,,20110103,221047,1.00
7BD339946AB26241,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,151518,20110106,50000.00,104.420,,,,,20110103,221047,1.00
D0A40DCFA16A1414,P,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110103,151552,20110106,25000.00,101.237,4.819,,,,20110103,221047,1.00
7501F171FBF63182,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,,,20110103,151603,20110106,15000.00,93.010,4.431,,,,20110103,221047,1.00
5666240A712F99D3,S,20774LA88,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20111101,,,20110103,151603,20110106,10000.00,102.125,1.381,,,,20110103,221047,1.00
FF40EEA27CD4C060,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110103,145813,20110106,25000.00,94.750,,,,,20110103,221047,1.00
4FCBB39423CDEEE5,P,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20110103,151612,20110106,25000.00,106.771,2.283,,,,20110103,221047,1.00
45BF8C0AE4AB80D3,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,151050,20110106,25000.00,111.111,1.200,,,,20110103,221047,1.00
E144A5CEB8BD427E,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,151050,20110106,250000.00,111.111,1.200,,,,20110103,221047,1.00
7429F7D6485A812D,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110103,151610,20110106,540000.00,93.275,5.734,,,,20110103,221047,1.00
72F36D980BBDE273,P,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110103,151601,20110106,20000.00,100.270,3.940,,,,20110103,221047,1.00
C880D070C9AE48F9,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110103,151210,20110106,25000.00,101.237,,P,,,20110103,221047,1.00
B02E2847D799C9B1,P,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110103,151608,20110106,25000.00,106.028,2.435,,,,20110103,221047,1.00
B1962508C5B0B977,S,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20110103,151500,20110106,500000.00,106.148,1.453,,,,20110103,221047,1.00
8E778AAECB5791FC,S,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110103,151540,20110106,25000.00,99.870,6.009,,,,20110103,221047,1.00
B578835D621EA1BB,D,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,151114,20110106,275000.00,111.111,,,,,20110103,221047,1.00
DA42C0C3A39ED37A,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,151200,20110106,200000.00,101.500,4.150,,,,20110103,221047,1.00
2FD94FAFBFFCF6AE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,151100,20110106,15000.00,98.577,5.137,,,,20110103,221047,1.00
8F3C32FC41CC5747,S,59455TNT5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20141001,,,20110103,151606,20110106,1000000.00,112.280,1.600,,,,20110103,221047,1.00
27404BE2CCCFDDAE,S,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,151609,20110106,20000.00,102.364,0.829,,,,20110103,221047,1.00
9CDAAF74844E42A8,P,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110103,151615,20110106,45000.00,99.000,5.133,,,,20110103,221047,1.00
6FE2DEA48811254A,D,534366AX7,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER B-BUILD,20101201,6.000,20391215,,,20110103,151500,20110106,25000.00,98.644,,,,,20110103,221047,1.00
1B82EF024FE9A274,D,584258CS4,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.000,20200201,,,20110103,151601,20110106,20000.00,101.270,,,,,20110103,221047,1.00
6145959FBC029DF0,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,151253,20110106,200000.00,99.500,,S,,,20110103,221047,1.00
36D418DCB8D0F940,D,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110103,151615,20110106,45000.00,99.000,,,,,20110103,221047,1.00
470C1C1AA6B67C8F,D,565267HF1,MAPLE LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20080201,4.000,20150201,,,20110103,151608,20110106,25000.00,107.028,,,,,20110103,221047,1.00
3FECB0AF193ABC84,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,151609,20110106,20000.00,102.264,,,,,20110103,221047,1.00
AB4AF8839AD30093,D,83818PBV3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20120115,,,20110103,151612,20110106,75000.00,102.881,,,,,20110103,221047,1.00
476CB25A9CCE2793,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,132439,20110107,30000.00,100.000,8.000,,,Y,20110103,221047,1.00
DC169835FDAF34D1,S,516840QN8,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20200801,,,20110103,151511,20110106,275000.00,109.372,2.800,,,,20110103,221047,1.00
08A5F83AD9DF6021,S,646065K92,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-H,20101112,3.625,20220701,,,20110103,151600,20110106,10000.00,94.044,4.287,,,,20110103,221047,1.00
6706A029567299E6,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110103,151500,20110106,100000.00,95.848,,,,,20110103,221047,1.00
BF3BC7574C3F58B4,D,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110103,151112,20110106,300000.00,101.934,,,,,20110103,221047,1.00
37BD19B0F5417CA7,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110103,151556,20110106,250000.00,114.912,2.349,,,,20110103,221047,1.00
324AFCBB8C9D422C,P,812728MV2,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20170201,,,20110103,151556,20110106,250000.00,114.912,2.349,,,,20110103,221047,1.00
7DDB18F8FBF024D7,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20110103,151620,20110106,200000.00,104.346,2.737,,,,20110103,221047,1.00
CA7C23FFD09B33A7,P,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20110103,151620,20110106,200000.00,104.346,2.737,,,,20110103,221047,1.00
FC384CA5759F17FF,D,83818PBV3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20120115,,,20110103,151612,20110106,75000.00,102.881,,,,,20110103,221047,1.00
67F1C9C89992AC21,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20110103,151628,20110106,5000.00,94.080,5.053,,,,20110103,221047,1.00
546302A6C7B0A61B,S,801495WK4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.750,20270701,,,20110103,151629,20110106,10000.00,98.627,4.872,,,,20110103,221047,1.00
3B2D21AC39FB33AC,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20110103,151629,20110106,10000.00,95.460,5.162,,,,20110103,221047,1.00
3A13505EEC4F8F2F,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20110103,151632,20110106,5000.00,93.132,5.148,,,,20110103,221047,1.00
8B0A427F6502B085,S,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110103,151626,20110106,20000.00,103.983,2.640,,,,20110103,221047,1.00
62BCFEE1EB169704,S,83818PBV3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20120115,,,20110103,151612,20110106,75000.00,103.266,0.794,,,,20110103,221047,1.00
4F700E43DCAC218C,D,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20110103,145604,20110106,25000.00,95.000,,,,,20110103,221047,1.00
599FAA49AC04AC02,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,151614,20110106,10000.00,98.746,5.410,,,,20110103,221047,1.00
17C4A8E2D418622C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,151616,20110106,100000.00,103.375,4.230,,,,20110103,221047,1.00
A9777399D45D0611,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110103,151616,20110106,10000.00,97.212,5.265,,,,20110103,221047,1.00
07E9CF5312D84F78,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,151521,20110106,45000.00,97.250,5.374,,,,20110103,221047,1.00
EAE47D3AE49BD1CD,P,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110103,151610,20110106,345000.00,93.250,5.712,,,,20110103,221047,1.00
8B38B83B40204B38,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,151610,20110106,400000.00,101.222,4.681,,,,20110103,221047,1.00
82261958C9D75E7C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,151521,20110106,50000.00,97.250,5.374,,,,20110103,221047,1.00
2FF8D1662971A400,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,151521,20110106,25000.00,97.250,5.374,,,,20110103,221047,1.00
04D92ACD1FC198F7,D,751838EV1,RAMSEY N J SCH DIST ,20031215,4.000,20170115,,,20110103,151519,20110106,85000.00,103.000,,S,,,20110103,221047,1.00
FE22608BE1050C8C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,151521,20110106,50000.00,97.250,5.374,,,,20110103,221047,1.00
CD58AB306F689CEC,P,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110103,151610,20110106,600000.00,101.208,4.577,,,,20110103,221047,1.00
E7F08CE074FF54DA,P,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110103,151601,20110106,300000.00,101.724,3.979,,,,20110103,221047,1.00
873453E2E5FB5092,D,452151QL0,ILLINOIS ST SER B-AMBAC TCRS-BNY,20040401,5.000,20140301,,,20110103,151507,20110106,25000.00,105.753,,,,,20110103,221047,1.00
F02ECF5590E8712F,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110103,151531,20110106,50000.00,98.505,,,,,20110103,221047,1.00
9F19E3F597998F48,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110103,151146,20110106,20000.00,94.500,,,,,20110103,221047,1.00
DEC7E48BB7607B60,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,130834,20110107,10000.00,100.000,8.000,,,Y,20110103,221047,1.00
BF19AC460C421D15,D,745190SX7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20130701,,,20110103,151510,20110106,25000.00,102.968,,P,,,20110103,221047,1.00
105A532A722222E6,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,151510,20110106,25000.00,96.010,,P,,,20110103,221047,1.00
C2B858AE15274D0C,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,151636,20110106,20000.00,102.750,5.829,,,,20110103,221047,1.00
A1F28A0AC430CAC4,P,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110103,151631,20110106,30000.00,102.959,2.868,,,,20110103,221047,1.00
3331AADB7A0503C6,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,151300,20110106,300000.00,107.490,0.550,,,,20110103,221047,1.00
7CF23E0C368DB5F7,S,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20110103,151634,20110106,100000.00,83.658,2.700,,,,20110103,221047,1.00
A6E1750492EF0FE3,D,137717GX6,CANNON FALLS MINN INDPT SCH SCH BLDG-SER A,20080212,3.500,20160201,,,20110103,151631,20110106,30000.00,104.458,,,,,20110103,221047,1.00
2B882933D2ED14B7,P,544495SH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20170701,,,20110103,151631,20110106,25000.00,102.111,3.632,,,,20110103,221047,1.00
244943845C973FC5,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,,,20110103,150623,20110106,20000.00,100.750,,,,,20110103,221047,1.00
3ED31676A36CBF4F,D,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,,,20110103,151323,20110106,20000.00,101.000,,,,,20110103,221047,1.00
59CECCE8A1791537,D,539561AV2,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20170901,,,20110103,151634,20110106,100000.00,82.533,,,,,20110103,221047,1.00
6EEAF8584B2F423F,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,151447,20110106,50000.00,104.520,,,,,20110103,221047,1.00
4390385C1281CFA3,D,440182NE9,HOPKINTON MASS ,20040701,4.000,20140701,,,20110103,150815,20110106,100000.00,108.105,,,,,20110103,221048,1.00
5D871DFD5CC5235A,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,151633,20110106,40000.00,78.094,5.576,,,,20110103,221048,1.00
931D2ABE25A3270B,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110103,151639,20110106,5000.00,93.387,6.140,,,,20110103,221048,1.00
631AB9A5D9455260,P,64966H8C7,NEW YORK N Y UNREFUNDED BALANCE-FISCAL,20030306,5.000,20240301,,,20110103,151635,20110106,15000.00,100.356,4.962,,,,20110103,221048,1.00
0709CB805103161D,S,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20110103,151622,20110106,25000.00,105.254,1.596,,,,20110103,221048,1.00
85417CAB1728AE7C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20110103,151602,20110106,50000.00,98.380,,,,,20110103,221048,1.00
DC112B496B64C963,S,469485FJ0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.250,20211001,,,20110103,151639,20110106,260000.00,105.500,3.135,,,,20110103,221048,1.00
845800100EBC4AEA,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,151627,20110106,200000.00,107.350,2.455,,,,20110103,221048,1.00
C6CEF93E028F1631,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,151540,20110106,30000.00,99.000,4.083,,,,20110103,221048,1.00
58563C6257E4048F,P,801889GH3,SANTA FE CNTY N MEX SER A,20011101,4.625,20170601,,,20110103,151557,20110106,150000.00,101.444,1.021,,,,20110103,221048,1.00
30335A6BD3D03414,S,67884FAE6,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20151201,,,20110103,151602,20110106,100000.00,103.697,2.200,,,,20110103,221048,1.00
D7ED17F1E3A6B4D0,D,64605LWW4,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20180901,,,20110103,151403,20110106,635000.00,106.517,,S,,,20110103,221048,1.00
676B1E0C0DAA3E1E,D,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,151531,20110106,10000.00,94.676,,,,,20110103,221048,1.00
6764417E75CF2183,S,576049J92,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20260801,,,20110103,151633,20110106,30000.00,104.895,4.384,,,,20110103,221048,1.00
1ECEFB9DB1DA8B64,S,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110103,151509,20110106,25000.00,105.756,1.575,,,,20110103,221048,1.00
6B719B3AC7C5642C,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110103,151638,20110106,15000.00,91.348,6.000,,,,20110103,221048,1.00
3026553E3A5ECE54,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110103,151648,20110106,30000.00,112.647,3.750,,,,20110103,221048,1.00
951E3B61FBDE76BA,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20110103,151655,20110106,10000.00,92.750,5.281,,,,20110103,221048,1.00
311628044896C832,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20110103,151235,20110106,50000.00,84.917,,S,,,20110103,221048,1.00
42D140A490AD7A94,S,869648MG7,SWAMPSCOTT MASS ,20050415,4.000,20180415,,,20110103,151603,20110106,40000.00,104.423,2.000,,,,20110103,221048,1.00
1267E756036BBDFE,D,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20110103,151210,20110106,345000.00,93.375,,S,,,20110103,221048,1.00
56F31BB280332D95,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,151210,20110106,400000.00,101.347,,S,,,20110103,221048,1.00
215FB89E811473C7,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,151416,20110106,10000.00,93.902,,,,,20110103,221048,1.00
275821A5DFAF86D1,D,452151GT4,ILLINOIS ST FIRST SER,20021201,5.250,20181201,,,20110103,151310,20110106,600000.00,101.308,,S,,,20110103,221048,1.00
D07C3D016E825135,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20110103,151210,20110106,540000.00,93.375,,S,,,20110103,221048,1.00
A9F20D6FB0930D32,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110103,151653,20110106,5000.00,85.750,6.051,,,,20110103,221048,1.00
FF6371FE4ED784DF,S,070372KU0,BATAVIA ILL ALT REV SOURCE,20060401,4.250,20230101,,,20110103,151647,20110106,30000.00,100.500,4.070,,,,20110103,221048,1.00
8FBFFF1E3B8718C3,S,955121HE1,WEST PALM BEACH FLA UTIL SYS REF,20020901,4.300,20191001,,,20110103,151648,20110106,10000.00,99.295,4.397,,,,20110103,221048,1.00
B82F5127B4EBB927,P,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20110103,151647,20110106,75000.00,108.029,1.877,,,,20110103,221048,1.00
63D170A74F28A7EA,S,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20110103,151657,20110106,5000.00,101.202,3.554,,,,20110103,221048,1.00
985D6594706BA40A,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110103,151556,20110106,20000.00,103.528,,,,,20110103,221048,1.00
738A0FBA5C5D1C8B,D,338639ET0,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,4.100,20180501,,,20110103,151657,20110106,5000.00,100.000,,,,,20110103,221048,1.00
36715DE6864772BC,P,550697PA8,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20211115,,,20110103,151612,20110106,30000.00,56.282,1.600,,,,20110103,221048,1.00
32028681E9CA75A6,P,64966H8B9,NEW YORK N Y PREREFUNDED-FISCAL 2003-,20030306,5.000,20240301,,,20110103,151705,20110106,10000.00,106.438,4.351,,,,20110103,221048,1.00
B2BBEA7E71EA4481,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,151657,20110106,200000.00,107.350,2.455,,,,20110103,221048,1.00
E2FC2B1DD2841F91,D,550697PA8,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20211115,,,20110103,151612,20110106,30000.00,56.282,,,,,20110103,221048,1.00
DDE8A6C66EA3D401,D,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110103,150900,20110106,100000.00,104.904,,,,,20110103,221048,1.00
611C9633AAA9CC1B,P,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20110103,151700,20110106,10000.00,109.077,1.628,,,,20110103,221048,1.00
3945100D0E9A565B,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110103,151701,20110110,10000.00,97.620,5.255,,,,20110103,221048,1.00
C57E607ECA4B1A83,S,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20110103,151701,20110106,10000.00,109.826,1.346,,,,20110103,221048,1.00
E22F902E2E16D906,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110103,151002,20110106,40000.00,101.300,7.560,,,,20110103,221048,1.00
AAB4824B6330E09E,P,20772FE22,CONNECTICUT ST SER B,20020615,4.750,20190615,,,20110103,151706,20110106,10000.00,103.509,2.261,,,,20110103,221048,1.00
08AD97CAACD4ED79,D,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20110103,151700,20110106,10000.00,109.326,,,,,20110103,221048,1.00
9FA5EB28D3B70E6F,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110103,151701,20110110,10000.00,97.495,,,,,20110103,221048,1.00
A815B23D281FD8F4,D,576047QT4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,5.250,20130801,,,20110103,151701,20110106,10000.00,109.325,,,,,20110103,221048,1.00
C258C2BC910A2460,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,151600,20110106,20000.00,102.164,,,,,20110103,221048,1.00
5C6294AA6A1FE4E5,S,672423HR4,OAKLAND CNTY MICH BLDG AUTH ,20030201,4.600,20210901,,,20110103,151707,20110106,10000.00,103.910,2.177,,,,20110103,221048,1.00
594F2C7D87E1FB2F,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,151652,20110106,230000.00,99.996,5.000,,,,20110103,221048,1.00
E343CACED46D691A,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,151709,20110118,10000.00,99.745,5.017,,,,20110103,221048,1.00
DA198AA7077CA25D,S,275736AP1,EAST VY WTR DIST FING AUTH REF,20101028,4.500,20241001,,,20110103,151653,20110106,50000.00,97.492,4.750,,,,20110103,221048,1.00
04BB7B556E23B834,D,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,151705,20110106,30000.00,98.082,,,,,20110103,221048,1.00
30F2DCC23EF68AA8,D,717823M39,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20190701,,,20110103,151305,20110106,25000.00,104.176,,,,,20110103,221048,1.00
94FAAAC34A4DDF65,P,120532FR2,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20210701,,,20110103,151712,20110106,10000.00,101.014,2.883,,,,20110103,221048,1.00
04D57826E1FE3ED8,S,56301PAJ1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20110815,,,20110103,151710,20110106,25000.00,101.650,2.496,,,,20110103,221048,1.00
09BE386F7A0BAF7C,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,151704,20110106,250000.00,101.736,4.256,,,,20110103,221048,1.00
002E8B0C1F476471,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110103,151714,20110106,30000.00,101.168,4.633,,,,20110103,221048,1.00
C6DD56600D216EA0,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110103,151715,20110106,10000.00,99.035,5.458,,,,20110103,221048,1.00
8C718C37A8714086,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,151715,20110106,10000.00,100.956,4.871,,,,20110103,221048,1.00
8FC632AE7ECE1D97,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20110103,151701,20110106,30000.00,99.982,5.002,,,,20110103,221048,1.00
1E9BFB53E46A1EC9,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,151704,20110106,250000.00,102.236,,,,,20110103,221048,1.00
3D5D9B658213BD0D,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110103,151655,20110106,150000.00,96.630,5.385,,,,20110103,221048,1.00
74C932BA30DDA650,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20110103,151621,20110106,25000.00,107.974,3.050,,,,20110103,221048,1.00
D3B297E5116DD37C,S,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20110103,151716,20110106,150000.00,106.046,3.565,,,,20110103,221048,1.00
115139A7C917287A,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20110103,151714,20110106,30000.00,101.167,,,,,20110103,221048,1.00
27D247ED3A0B2B74,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110103,151609,20110106,10000.00,95.836,,,,,20110103,221048,1.00
C37AAB226E725B0E,D,134041BZ4,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20110801,,,20110103,151609,20110106,100000.00,101.933,,,,,20110103,221048,1.00
64132E75D6CF5DDF,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110103,151655,20110106,150000.00,97.005,,,,,20110103,221048,1.00
F6E939608BF341AA,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,151715,20110106,10000.00,99.081,,,,,20110103,221048,1.00
92474B2FDD957BB8,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20110103,151716,20110106,150000.00,105.601,,,,,20110103,221048,1.00
9148DA6089CECD97,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,151721,20110106,5000.00,97.529,5.198,,,,20110103,221048,1.00
ADF311E85E1A34E7,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,151722,20110106,20000.00,91.650,5.071,,,,20110103,221048,1.00
A9F26A2BEFEA325F,S,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110103,151722,20110106,10000.00,95.001,2.006,,,,20110103,221048,1.00
9EFEA7FFE8C79DD8,S,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110103,151716,20110106,35000.00,95.460,4.704,,,,20110103,221048,1.00
C4E888B3AA38C472,D,593235FT6,MIAMI BEACH FLA PKG REV SER B,20101116,4.250,20240901,,,20110103,151716,20110106,35000.00,93.356,,,,,20110103,221048,1.00
649D903ACE42341C,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,151632,20110106,300000.00,108.545,3.000,,,,20110103,221048,1.00
274B4BE94071AEB6,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20110103,151652,20110106,25000.00,83.224,5.695,,,,20110103,221048,1.00
8D85B6F2BE142447,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110103,151716,20110106,10000.00,94.280,5.263,,,,20110103,221048,1.00
950C6271C0608483,S,548746CQ7,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20130201,,,20110103,151719,20110104,250000.00,108.301,0.950,,,,20110103,221048,1.00
58821112C81F0AC4,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110103,151723,20110104,100000.00,103.839,0.750,,,,20110103,221048,1.00
BC5D3F03562D4366,D,852412NN1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20200801,,,20110103,151615,20110106,45000.00,99.000,,,,,20110103,221048,1.00
12CD32E8BEE58AC7,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110103,151502,20110106,60000.00,88.750,,,,,20110103,221048,1.00
3ACBA065E8A90C7C,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110103,151716,20110106,10000.00,92.280,,,,,20110103,221048,1.00
D2BD58EAFAEBC27F,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110103,151733,20110106,40000.00,83.971,5.708,,,,20110103,221048,1.00
0448BD880F29DEE6,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,151720,20110106,5000.00,91.909,5.788,,,,20110103,221048,1.00
1027FF5A64855D32,P,051533LW5,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20150501,,,20110103,151724,20110106,5000.00,103.013,3.246,,,,20110103,221048,1.00
25FD91807D3A9AF0,S,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110103,151600,20110106,500000.00,100.000,5.500,,,,20110103,221048,1.00
4931F673755F5C6A,S,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20110103,151729,20110106,50000.00,103.999,3.676,,,,20110103,221048,1.00
61CCFB3F905A81CE,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110103,151410,20110106,45000.00,97.500,,S,,,20110103,221048,1.00
4C43C8D63D70C68C,D,520228B30,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20140201,,,20110103,151551,20110106,20000.00,103.653,,,,,20110103,221048,1.00
182297204AE54B70,D,799408F87,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.000,20110801,,,20110103,151604,20110106,20000.00,102.264,,,,,20110103,221048,1.00
B3023995EAA7B945,D,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20110103,151615,20110106,25000.00,104.905,,,,,20110103,221048,1.00
FC8D19DC889F554D,D,64966BJD6,NEW YORK N Y SER G-NATL IBC,20020603,5.000,20170801,,,20110103,151545,20110106,25000.00,105.154,,,,,20110103,221048,1.00
D7C5D39032BA25D6,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,151624,20110106,1MM+,98.791,,,,,20110103,221048,1.00
B453D5C4EABCA646,D,74526QZA3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20260701,,,20110103,151619,20110106,1MM+,98.851,,,,,20110103,221048,1.00
3AEA935D9220E965,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20110103,151600,20110106,30000.00,92.035,,,,,20110103,221048,1.00
AB50D461DFF40697,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110103,151737,20110106,25000.00,95.288,4.776,,,,20110103,221048,1.00
5D77E0D846889ACF,S,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20110103,151735,20110106,5000.00,95.180,1.966,,,,20110103,221048,1.00
0A15B83AE30BCAD6,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110103,151600,20110106,170000.00,100.873,5.615,,,,20110103,221048,1.00
7EC523E605C1EC42,S,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,151659,20110106,50000.00,100.000,5.000,,,,20110103,221048,1.00
5D306F0833ADFC6B,S,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110103,151710,20110106,75000.00,111.447,2.903,,,,20110103,221048,1.00
402B3CEB45D84FC2,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151734,20110106,20000.00,99.490,6.000,,,,20110103,221048,1.00
22A56043B33BED3F,S,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110103,151736,20110106,100000.00,102.345,4.700,,,,20110103,221048,1.00
C0BA44B90F62C730,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110103,151514,20110106,60000.00,86.750,6.133,,,,20110103,221048,1.00
0D9FCB8F957A60C5,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110103,151710,20110106,75000.00,111.447,,,,,20110103,221048,1.00
65F2594E1F855354,P,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20110103,151725,20110106,30000.00,100.045,8.901,,,,20110103,221048,1.00
312EFB21D3F576C0,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,151734,20110106,20000.00,97.740,,,,,20110103,221048,1.00
884B19855DE81266,D,44372LAN1,HUDSON CNTY N J CORRECTIONAL ,20040513,5.250,20211201,,,20110103,151736,20110106,100000.00,101.595,,,,,20110103,221048,1.00
F2DD029939D3C69F,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110103,151610,20110106,40000.00,103.752,,S,,,20110103,221048,1.00
14B283D5419F8544,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110103,151629,20110106,385000.00,99.100,,,,,20110103,221048,1.00
80538FB4ECE55C90,D,3588027U4,FRISCO TEX INDPT SCH DIST REF-SER A,20091101,2.875,20150815,,,20110103,151455,20110106,25000.00,104.506,,,,,20110103,221048,1.00
7E9985E008BC8583,S,479354AR3,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20271015,,,20110103,151742,20110106,5000.00,102.300,4.702,,,,20110103,221048,1.00
27712710337C8EE6,S,338041FH4,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.800,20110715,,,20110103,151736,20110106,25000.00,101.459,1.006,,,,20110103,221048,1.00
19D5506C0EFCEFB6,S,2837673C3,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20220815,,,20110103,151659,20110106,200000.00,108.545,3.000,,,,20110103,221048,1.00
4798B36149F86050,P,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20110103,151319,20110106,135000.00,100.300,0.664,,,,20110103,221048,1.00
2E5BA8B220BFA348,S,791434SV6,ST LOUIS CNTY MO ROCKWOOD SCH ,20010901,5.000,20120201,,,20110103,151608,20110106,135000.00,100.300,0.664,,,,20110103,221048,1.00
B70482A85D8C0899,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110103,151710,20110106,55000.00,117.919,,S,,,20110103,221048,1.00
B3B8E5E047247902,S,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110103,151717,20110106,5000.00,102.924,1.500,,,,20110103,221048,1.00
26A0B341A865505D,S,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110103,151716,20110106,25000.00,103.871,2.374,,,,20110103,221048,1.00
96B80CC4BA633D1A,D,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110103,151700,20110106,5000.00,102.923,,,,,20110103,221048,1.00
D8030A4F16A7DD27,P,166178LM3,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20271201,,,20110103,151050,20110106,100000.00,99.653,5.030,,,,20110103,221048,1.00
CE84DA1A0420DA5D,D,650034D65,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,4.000,20121215,,,20110103,151455,20110106,20000.00,103.571,,,,,20110103,221048,1.00
97E627FA763CE816,D,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20110103,151106,20110106,30000.00,91.923,,,,,20110103,221048,1.00
845EC5724A5BA689,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,151740,20110106,30000.00,82.847,5.850,,,,20110103,221048,1.00
58D6CD70C1F19C02,D,650034D65,NEW YORK ST URBAN DEV CORP REV PERSONAL TAX-A-1-NATL IBC,20030226,4.000,20121215,,,20110103,151108,20110106,20000.00,102.571,,,,,20110103,221048,1.00
65D6AAC04BBC507F,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110103,151723,20110106,10000.00,92.280,,,,,20110103,221048,1.00
16C6D47232047C39,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110103,150803,20110106,25000.00,88.300,,,,,20110103,221048,1.00
2C0CABFCA5CFB429,D,166178LM3,CHESTER PA WTR AUTH WTR REV ,20090301,5.000,20271201,,,20110103,151050,20110106,100000.00,100.028,,,,,20110103,221048,1.00
33B7BB25CACE7BCC,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20110103,151700,20110106,40000.00,106.488,2.301,,,,20110103,221048,1.00
165584BAE6A3FD75,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,151753,20110106,5000.00,107.121,7.090,,,,20110103,221048,1.00
18A2B26203CC610F,S,573690AG9,MARTINSVILLE IND FOOD & ,20071206,4.000,20110715,,,20110103,151748,20110106,10000.00,101.302,1.500,,,,20110103,221048,1.00
5DE703DBAC4A52B4,P,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20110103,151743,20110106,45000.00,110.097,2.405,,,,20110103,221048,1.00
C092D6097B6956AB,S,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110103,151748,20110106,100000.00,98.814,5.838,,,,20110103,221048,1.00
5D47031FCEBD56B2,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,150818,20110106,100000.00,103.898,4.380,,,,20110103,221048,1.00
362ADA848937A5F8,P,976624DQ6,WISCONSIN DELLS WIS CMNTY DEV SER A,20071002,4.450,20250301,,,20110103,151751,20110106,25000.00,86.510,5.865,,,,20110103,221048,1.00
8EE666DCEA43C71F,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20110103,151650,20110106,5000.00,100.000,6.511,,,,20110103,221048,1.00
45F1B8154AC50995,S,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,151742,20110106,10000.00,103.520,4.086,,,,20110103,221048,1.00
642408040BE9FCBD,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20110103,151739,20110106,45000.00,103.970,,S,,,20110103,221048,1.00
F3AC8CB41006DA44,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,151742,20110106,10000.00,102.395,,,,,20110103,221048,1.00
96F83085CBD7002B,D,796269TV0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,4.533,20210815,,,20110103,151742,20110106,10000.00,102.395,,,,,20110103,221048,1.00
17682FAE22F135C5,P,554086HY7,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20230815,,,20110103,151747,20110106,75000.00,99.420,4.310,,,,20110103,221048,1.00
FE01559176FBFFA1,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,151751,20110106,100000.00,107.350,2.455,,,,20110103,221048,1.00
662929FFE77B04F6,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,150818,20110106,100000.00,103.898,4.380,,,,20110103,221048,1.00
783A35B0F4B8E453,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,151755,20110106,45000.00,99.693,5.024,,,,20110103,221048,1.00
0F9349F8512E9EB1,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,151755,20110106,45000.00,97.500,,,,,20110103,221048,1.00
5C5EC1CAA26EB739,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110103,151037,20110106,5000.00,80.929,,P,,,20110103,221048,1.00
7285C4CE07530180,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110103,151041,20110106,50000.00,90.866,,S,,,20110103,221048,1.00
4B64B2FB82F5A55B,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20110103,151123,20110106,50000.00,106.300,,P,,,20110103,221048,1.00
02D45602B32B33AB,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,151653,20110106,100000.00,103.750,,,,,20110103,221048,1.00
CEB5D4501EE39D5D,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110103,151656,20110106,10000.00,94.432,,,,,20110103,221048,1.00
D0E03734CDC0F388,D,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20110103,151659,20110106,5000.00,94.361,,,,,20110103,221048,1.00
876EDF5815C3585F,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20110103,151652,20110106,200000.00,107.972,1.093,,,,20110103,221048,1.00
4805B823B4F84EC3,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,150818,20110106,100000.00,103.898,4.380,,,,20110103,221048,1.00
2FE66BBECD8221FB,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110103,151806,20110106,45000.00,105.752,3.259,,,,20110103,221048,1.00
11C955CA1461BE79,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,151600,20110106,5000.00,100.677,5.408,,,,20110103,221048,1.00
9BC700F8FBDC7A22,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20110103,151800,20110110,160000.00,106.463,2.298,,,,20110103,221048,1.00
9ADBE47D0FCA7FC0,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,151810,20110106,5000.00,99.250,5.406,,,,20110103,221048,1.00
E6A7A17A0AF5ADB9,D,00037CNA4,ABAG FIN AUTH FOR NONPROFIT THE JACKSON LAB-CONV 04-23-08,20070912,5.750,20370701,,,20110103,151742,20110106,100000.00,96.689,,,,,20110103,221048,1.00
177A067EF54DF48F,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110103,151806,20110106,45000.00,104.705,,,,,20110103,221048,1.00
F9388FEA2786003D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,151815,20110106,20000.00,91.711,5.256,,,,20110103,221048,1.00
4238672C61AF7D68,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20110103,151806,20110106,45000.00,104.705,,,,,20110103,221048,1.00
5F4EC33968261D85,P,64605LES3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20200701,,,20110103,151815,20110106,100000.00,108.397,1.544,,,,20110103,221048,1.00
1DD7793010310080,S,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110103,151815,20110106,10000.00,115.889,3.122,,,,20110103,221048,1.00
8C222D590E39DF91,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,150818,20110106,50000.00,103.898,4.380,,,,20110103,221048,1.00
93995F9BB93A48EF,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,150818,20110106,25000.00,103.898,4.380,,,,20110103,221048,1.00
24BB0ADA4196B918,D,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110103,151815,20110106,10000.00,114.389,,,,,20110103,221048,1.00
D5C7E1419B7213F7,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110103,151500,20110106,100000.00,102.614,,,,,20110103,221048,1.00
E2B6D33B5E33F687,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110103,151658,20110106,25000.00,103.522,,,,,20110103,221048,1.00
CBCA47039239C366,D,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110103,151650,20110106,10000.00,94.682,,,,,20110103,221048,1.00
E5D639B850908BB7,D,20772JAG7,CONNECTICUT ST REF-SER D,20101019,3.000,20171001,,,20110103,151655,20110106,25000.00,103.771,,,,,20110103,221048,1.00
E50BD4B75C389638,S,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110103,151813,20110106,10000.00,97.923,4.180,,,,20110103,221048,1.00
4F9E8584494DF9CF,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,151815,20110106,30000.00,103.848,3.984,,,,20110103,221048,1.00
33B98B606800D847,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110103,151805,20110106,25000.00,112.915,1.605,,,,20110103,221048,1.00
6203E3031C63455B,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110103,151815,20110106,25000.00,104.493,1.787,,,,20110103,221048,1.00
045AB8B4CA91AA36,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110103,151819,20110106,45000.00,93.100,7.049,,,,20110103,221048,1.00
83CDEA9EA486B628,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,151819,20110106,50000.00,99.999,5.000,,,,20110103,221048,1.00
E8A076BE7D15D03B,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,151800,20110106,30000.00,99.495,4.797,,,,20110103,221048,1.00
27AE0A7C7A1B66DB,S,801889GH3,SANTA FE CNTY N MEX SER A,20011101,4.625,20170601,,,20110103,151822,20110106,150000.00,101.534,0.801,,,,20110103,221048,1.00
5E2AC4C1E413577E,D,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110103,151815,20110106,50000.00,106.000,,,,,20110103,221048,1.00
64165A422C46D493,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110103,151800,20110106,10000.00,99.492,5.316,,,,20110103,221048,1.00
10EA10EB604C90C5,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,151822,20110106,20000.00,100.750,5.136,,,,20110103,221048,1.00
FA72B53B136426F7,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,151823,20110106,30000.00,100.250,4.966,,,,20110103,221048,1.00
183EC7F88FF50EBF,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110103,151724,20110106,10000.00,99.992,5.000,,,,20110103,221048,1.00
53CA03E17D039D6B,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20110103,151750,20110106,5000.00,106.283,4.600,,,,20110103,221048,1.00
90500534D49AFFCE,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,151819,20110106,50000.00,98.874,,,,,20110103,221048,1.00
7FEA909E07552C99,D,123727GD5,BUTLER N J REF,20100902,4.000,20160901,,,20110103,150733,20110106,145000.00,108.518,,,,,20110103,221048,1.00
D5FE7B1203410D65,D,801889GH3,SANTA FE CNTY N MEX SER A,20011101,4.625,20170601,,,20110103,151637,20110106,150000.00,101.534,,,,,20110103,221048,1.00
199B171165BEFE2C,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,151726,20110106,90000.00,98.000,,,,,20110103,221048,1.00
909B74A072D99CB6,P,188864QL9,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,3.850,20120601,,,20110103,151830,20110106,10000.00,101.079,3.056,,,,20110103,221048,1.00
59363B80A07145C5,P,550697NS1,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20131115,,,20110103,151732,20110106,20000.00,92.034,1.600,,,,20110103,221048,1.00
D71CCAE820610B85,P,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20110103,151740,20110106,30000.00,114.067,2.329,,,,20110103,221048,1.00
274DE19ED7A135D4,P,93974AYL2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20030806,5.000,20280701,,,20110103,151218,20110106,100000.00,100.000,5.000,,,,20110103,221048,1.00
6FFEBD95CB8CD628,D,550697NS1,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20131115,,,20110103,151732,20110106,20000.00,92.033,,,,,20110103,221048,1.00
5DD2710485454BFF,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110103,151636,20110106,1MM+,107.679,3.770,,,,20110103,221048,1.00
15A1176F10053B72,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,151415,20110106,1MM+,104.626,,,,,20110103,221048,1.00
52121B88B88C4B1B,S,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20110103,151823,20110106,25000.00,107.696,1.830,,,,20110103,221048,1.00
6FF2044B45C8253D,S,038439FA8,ARAB ALA SWR BRD SWR REV ,20071001,4.400,20381001,,,20110103,151820,20110106,10000.00,87.648,5.250,,,,20110103,221048,1.00
5640A1C64C83D302,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110103,151002,20110106,20000.00,100.250,7.712,,,,20110103,221048,1.00
491759D3254553C5,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,151720,20110106,250000.00,102.236,,,,,20110103,221048,1.00
4859E1E6CDD2A6B2,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,151718,20110106,50000.00,81.982,,,,,20110103,221048,1.00
9C1B9D67AB9BEC8D,D,464080HT0,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20130715,,,20110103,151639,20110106,5000.00,94.861,,,,,20110103,221048,1.00
24625AE222FE0096,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110103,151719,20110106,10000.00,100.022,,,,,20110103,221048,1.00
213873E15A5C9290,D,267039H99,DUTCHESS CNTY N Y PUB IMPT,20061215,4.000,20261215,,,20110103,151813,20110106,10000.00,96.002,,,,,20110103,221048,1.00
233C1C243BC343A7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,151800,20110106,10000.00,88.683,6.276,,,,20110103,221048,1.00
5BACF7646A75A04D,D,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110103,151712,20110106,10000.00,100.272,,,,,20110103,221048,1.00
7E178F7DA7C4422B,S,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110103,151831,20110106,40000.00,114.265,2.608,,,,20110103,221048,1.00
FF7A99268783E57E,S,385244HD3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20170501,,,20110103,151827,20110106,10000.00,105.810,3.142,,,,20110103,221048,1.00
5DDEB454A287DC0C,S,180126RD8,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20220801,,,20110103,151759,20110106,500000.00,101.304,0.600,,,,20110103,221048,1.00
52F6E92FC43BAEAE,S,930863L45,WAKE CNTY N C PUB IMPT,20090401,5.000,20120301,,,20110103,151826,20110104,125000.00,105.010,0.650,,,,20110103,221048,1.00
BCAAAF89E7B17B60,S,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110103,151835,20110106,10000.00,115.300,2.837,,,,20110103,221048,1.00
B33F30CFECE7126A,S,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20110103,151838,20110106,5000.00,112.000,2.571,,,,20110103,221048,1.00
5EE083D6601F2A19,S,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110103,151815,20110106,25000.00,102.078,3.738,,,,20110103,221048,1.00
18C87D0967906F9F,S,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,151810,20110106,150000.00,100.750,1.861,,,,20110103,221048,1.00
F081CCB1925A1AF4,D,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110103,151713,20110106,75000.00,86.341,,,,,20110103,221048,1.00
58A9AEA4B4A7F822,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,151739,20110106,100000.00,103.750,,,,,20110103,221048,1.00
707AC9F35125C40E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,151846,20110106,10000.00,104.500,6.390,,,,20110103,221048,1.00
BB1BC77573D4D412,P,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110103,151844,20110106,50000.00,65.472,5.551,,,,20110103,221048,1.00
7E5D57108D647008,S,645788Y46,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20160901,,,20110103,151815,20110106,30000.00,114.467,2.259,,,,20110103,221048,1.00
578094DB9A7E0EC5,S,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110103,151841,20110106,35000.00,102.355,4.464,,,,20110103,221048,1.00
B1EAD7F8408CE7D2,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,151813,20110106,30000.00,102.058,,,,,20110103,221048,1.00
7C5142516E84BC1A,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20110103,151845,20110106,35000.00,77.599,6.439,,,,20110103,221048,1.00
D4561C581F72073C,P,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20110103,151834,20110106,10000.00,102.300,4.876,,,,20110103,221048,1.00
AEBEEA932AE2AF17,D,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110103,151210,20110106,5000.00,93.280,,S,,,20110103,221048,1.00
7DFE861B49BEA57B,S,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20110103,151846,20110106,15000.00,101.612,4.050,,,,20110103,221048,1.00
307CBB0EC313794F,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,151841,20110106,15000.00,98.000,6.546,,,,20110103,221048,1.00
8DD23679BA309F11,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,151706,20110106,30000.00,99.101,,,,,20110103,221048,1.00
92E0182B9DCF757C,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,151849,20110106,15000.00,98.000,6.546,,,,20110103,221048,1.00
C2396071AC08A8CC,D,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110103,151100,20110106,50000.00,67.250,,S,,,20110103,221048,1.00
A079813657E21A6A,S,179090HU2,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.375,20130601,,,20110103,151842,20110106,50000.00,101.917,0.601,,,,20110103,221048,1.00
9E226173E6AB1C32,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110103,151845,20110106,5000.00,102.500,4.791,,,,20110103,221048,1.00
109B607DCBA2297E,S,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20110103,151849,20110106,10000.00,104.700,4.279,,,,20110103,221048,1.00
867C5DC6E2EBDE8C,D,575577FZ9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,3.625,20150701,,,20110103,151823,20110106,25000.00,107.696,,,,,20110103,221048,1.00
2CA4CFEDF128D331,D,741701WE2,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20190715,,,20110103,151831,20110106,40000.00,112.907,,,,,20110103,221048,1.00
FD5FEC060E6F2A3B,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,151841,20110106,15000.00,98.000,,,,,20110103,221048,1.00
8B52901997A405B7,D,701876HU1,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20220815,,,20110103,151846,20110106,15000.00,100.612,,,,,20110103,221048,1.00
538072D283711204,D,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110103,151849,20110106,15000.00,98.000,,,,,20110103,221048,1.00
7B100B151EF4ED8C,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,151742,20110106,10000.00,98.773,,,,,20110103,221048,1.00
8CCFC0A4F3F4C277,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110103,151700,20110106,50000.00,104.893,,,,,20110103,221048,1.00
5920B18811426999,P,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20110103,151800,20110106,5000.00,98.229,1.751,,,,20110103,221048,1.00
EF91EF1F854BD5FB,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110103,151850,20110106,10000.00,100.242,4.652,,,,20110103,221048,1.00
841E2E38E8B488B3,S,401784XM0,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20160801,,,20110103,151855,20110105,35000.00,115.000,2.131,,,,20110103,221048,1.00
696001AC8E5FCE2E,S,455141EB3,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20160601,,,20110103,151846,20110106,50000.00,84.639,3.111,,,,20110103,221048,1.00
8C19CBD967502A34,D,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110103,151210,20110106,10000.00,94.280,,S,,,20110103,221048,1.00
ED530FB5E4719EA2,S,248866QW8,DENTON TEX REF-SER A,20100715,5.000,20210215,,,20110103,151854,20110106,5000.00,109.000,3.820,,,,20110103,221048,1.00
FAECB5A84741CAB1,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110103,151859,20110106,5000.00,101.000,4.790,,,,20110103,221048,1.00
D2D6A00ADB657CEF,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20110103,151834,20110106,10000.00,102.600,,P,,,20110103,221048,1.00
A0E9742EBF3EF481,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,151734,20110106,375000.00,104.836,,P,,,20110103,221048,1.00
2DE00A313F7EDAFF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,151853,20110106,5000.00,105.500,6.260,,,,20110103,221048,1.00
4AFACA70F8320D64,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,151855,20110106,10000.00,91.650,5.071,,,,20110103,221048,1.00
F218302119490E39,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110103,151858,20110106,20000.00,92.995,5.372,,,,20110103,221048,1.00
AE64887916E3EA18,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20110103,151858,20110106,20000.00,105.456,1.551,,,,20110103,221048,1.00
25467BBF94BDFD6C,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110103,151755,20110106,45000.00,97.500,,,,,20110103,221048,1.00
1386E865DACDE3C2,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,151859,20110106,100000.00,83.665,5.985,,,,20110103,221048,1.00
33C8B6B556EAF256,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,151905,20110111,25000.00,101.000,4.862,,,,20110103,221048,1.00
EC4E6D7DDF7D253B,D,452151RD7,ILLINOIS ST ,20040928,5.000,20140901,,,20110103,151700,20110106,25000.00,105.252,,,,,20110103,221048,1.00
B663ADD73F6482D6,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,,,20110103,151858,20110106,20000.00,103.898,,,,,20110103,221048,1.00
897AD78BB2BDA398,D,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,151845,20110106,375000.00,104.896,,S,,,20110103,221048,1.00
43EA47D38B9F47EE,P,712838PJ4,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.500,20210701,,,20110103,151900,20110106,50000.00,94.427,4.161,,,,20110103,221048,1.00
793279A1341C5838,P,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20110103,151903,20110106,40000.00,82.600,6.373,,,,20110103,221048,1.00
9B291871B167A1E1,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110103,151902,20110106,15000.00,100.305,5.200,,,,20110103,221048,1.00
291CB08228F55639,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20110103,151858,20110106,50000.00,94.502,5.467,,,,20110103,221048,1.00
9384AC69C65F142B,S,764440EU3,RICHMOND CALIF JT PWRS FING REF-REASSMT-SER A,20060228,3.700,20140902,,,20110103,151854,20110106,20000.00,99.489,3.850,,,,20110103,221048,1.00
C9E772E8CC668C3F,S,988515JN3,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.200,20200701,,,20110103,151900,20110106,5000.00,98.454,4.401,,,,20110103,221048,1.00
8AAE3485D3EBD280,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,151913,20110106,30000.00,97.000,5.203,,,,20110103,221048,1.00
3203F6A70BA950A3,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110103,151846,20110106,20000.00,106.141,1.532,,,,20110103,221048,1.00
CEC0F6BF3E2DCEA7,S,204736CR1,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20150601,,,20110103,151909,20110106,20000.00,83.922,4.021,,,,20110103,221048,1.00
BBE0DA17BD59C6CA,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110103,151830,20110106,25000.00,78.944,,,,,20110103,221048,1.00
73A4CAD6D04F1CBD,S,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110103,151900,20110106,50000.00,111.035,2.347,,,,20110103,221048,1.00
669CCC2847E69690,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110103,151917,20110106,20000.00,102.194,5.281,,,,20110103,221048,1.00
0179926714AE4B8A,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20110103,151917,20110106,100000.00,100.750,4.851,,,,20110103,221048,1.00
289AF8E5FECA299C,S,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,151908,20110106,25000.00,105.712,4.293,,,,20110103,221048,1.00
D92600F55E04CE67,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,151210,20110106,5000.00,85.986,,S,,,20110103,221048,1.00
509D5F73C765A8D7,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20110103,151652,20110106,10000.00,97.000,,P,,,20110103,221048,1.00
6F8FB3E25327E4DB,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110103,151916,20110104,5000.00,100.000,,,,,20110103,221048,1.00
6E5EE60E51BA2863,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110103,151630,20110106,50000.00,105.371,,P,,,20110103,221048,1.00
6006893410CCF1DA,P,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110103,151653,20110106,385000.00,98.665,5.101,,,,20110103,221048,1.00
865A8A34F255F267,D,914119HV7,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,5.000,20160601,,,20110103,151849,20110106,50000.00,110.535,,,,,20110103,221048,1.00
51A13807D94EE5F6,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110103,151900,20110106,20000.00,95.656,5.935,,,,20110103,221048,1.00
D1D777F0F7B6D374,P,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110103,151908,20110106,75000.00,111.900,2.052,,,,20110103,221048,1.00
D947CD20132D6322,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,151900,20110106,100000.00,90.771,4.324,,,,20110103,221048,1.00
71FB1F7CC1A32118,P,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20110103,151902,20110106,5000.00,102.000,4.697,,,,20110103,221048,1.00
D6D697EE5597EEA4,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110103,151917,20110106,20000.00,100.694,,,,,20110103,221048,1.00
B680E33839C64A50,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20110103,151917,20110106,100000.00,99.000,,,,,20110103,221048,1.00
775E596745A73ACD,S,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110103,151905,20110106,10000.00,107.700,3.743,,,,20110103,221048,1.00
397DD8578910004E,D,20772GJE9,CONNECTICUT ST SER D,20041222,5.000,20121201,,,20110103,151400,20110106,100000.00,107.000,,,,,20110103,221048,1.00
681E5776D4AEAF7C,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110103,151801,20110106,25000.00,111.315,,,,,20110103,221048,1.00
0CD8097F51169B25,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,151805,20110106,50000.00,96.397,,,,,20110103,221048,1.00
0A968863BCEF6E28,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110103,151800,20110106,25000.00,101.729,,,,,20110103,221048,1.00
FFA936B9035E045B,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110103,151809,20110106,20000.00,110.010,,,,,20110103,221048,1.00
848DDD0E504C4726,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110103,151808,20110106,20000.00,110.260,,,,,20110103,221048,1.00
7EB429B383EA6272,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,152017,20110106,10000.00,98.523,,,,,20110103,221048,1.00
B2DD90641791286B,D,882721LM3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20150401,,,20110103,151908,20110106,75000.00,112.000,,,,,20110103,221048,1.00
F9D9B71C5E1DB507,D,4450425Q3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20330215,,,20110103,151653,20110106,385000.00,99.040,,,,,20110103,221048,1.00
6E7DDC9E00437EA2,D,83818PBV3,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20120115,,,20110103,151617,20110106,75000.00,102.781,,,,,20110103,221048,1.00
344845F2F850982B,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110103,151810,20110106,600000.00,96.210,,S,,,20110103,221048,1.00
E002BDF447CA55E4,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110103,151543,20110106,35000.00,110.500,,,,,20110103,221048,1.00
18342F17C8CB76DB,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110103,151900,20110106,20000.00,95.821,,,,,20110103,221048,1.00
E6AF2A5BEDC2277C,D,41981TFJ7,HAWAII ST HBR SYS REV SER A,20101130,4.000,20200701,,,20110103,151803,20110106,25000.00,101.978,,,,,20110103,221048,1.00
D870F0368E825D4A,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20110103,151819,20110106,35000.00,75.814,,,,,20110103,221048,1.00
A48431779C1E9C80,P,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20110103,151900,20110106,250000.00,100.790,2.500,,,,20110103,221048,1.00
749B73D0695AB28E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,151310,20110106,10000.00,82.061,,S,,,20110103,221048,1.00
C6C0D0B5CF949FAB,S,891415MR9,TORRINGTON CONN ,20011115,4.500,20110515,,,20110103,151917,20110106,50000.00,101.393,0.600,,,,20110103,221048,1.00
38FD47D42BAC9B81,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,151858,20110106,115000.00,81.355,5.461,,,,20110103,221048,1.00
8223A65D5EFDD9DC,S,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20110103,151921,20110106,10000.00,63.000,9.319,,,,20110103,221048,1.00
5268B7B85AB94B53,P,976624CT1,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.500,20220301,,,20110103,151918,20110106,40000.00,94.256,5.184,,,,20110103,221048,1.00
3E2272A425B717E5,S,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110103,151920,20110118,25000.00,102.797,5.047,,,,20110103,221048,1.00
45D6628D35F6B1F1,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110103,151310,20110106,10000.00,79.926,,S,,,20110103,221048,1.00
C2D15585D836E610,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110103,151800,20110106,170000.00,100.902,,,,,20110103,221048,1.00
1CEC080D1768FBAB,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110103,151900,20110106,315000.00,95.451,5.556,,,,20110103,221048,1.00
5B62CD77F9DA8C91,D,225101AS3,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,5.000,20280801,,,20110103,151921,20110106,10000.00,61.875,,,,,20110103,221048,1.00
11A5F5734B4E6E69,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110103,151810,20110106,25000.00,100.777,,S,,,20110103,221048,1.00
41FC1CC93B2E3BD7,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,151909,20110106,25000.00,103.212,,,,,20110103,221048,1.00
1EAE7922DC572BE6,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,151927,20110106,10000.00,102.500,5.420,,,,20110103,221048,1.00
4DA15603C5DA1A3E,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110103,151931,20110106,10000.00,97.310,5.709,,,,20110103,221048,1.00
4D66C8F3634AFB05,S,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110103,151917,20110106,5000.00,90.759,2.195,,,,20110103,221048,1.00
04B9A030A36443AA,P,218039JP1,CORAL SPRINGS FLA ,20061004,4.000,20191001,,,20110103,151919,20110106,75000.00,99.887,4.015,,,,20110103,221048,1.00
5179E79224548FE9,S,431022SJ2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,5.000,20161115,,,20110103,151932,20110106,5000.00,107.700,3.533,,,,20110103,221048,1.00
F333C50EB6D490F9,D,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20110103,151908,20110106,25000.00,103.212,,,,,20110103,221048,1.00
2F4193DB4D72785F,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,151831,20110106,40000.00,98.773,,,,,20110103,221048,1.00
801767FBE3EA8C08,D,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20110103,151818,20110106,35000.00,76.063,,,,,20110103,221048,1.00
7E70A8C383F074C0,P,088563SR3,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,4.000,20120501,,,20110103,151927,20110106,20000.00,102.493,2.073,,,,20110103,221048,1.00
8BDDAE48842ABA78,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,151939,20110106,50000.00,99.979,,,,,20110103,221048,1.00
2C78904237BA0DC6,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,151939,20110106,50000.00,101.104,4.500,,,,20110103,221048,1.00
C2D7560982626A7E,S,442331NX8,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20320301,,,20110103,151936,20110106,15000.00,100.000,4.999,,,,20110103,221048,1.00
0E7406C925ADFA85,P,199112HJ5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20120101,,,20110103,151642,20110106,370000.00,101.025,0.953,,,,20110103,221048,1.00
5399C2AB27138EF7,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110103,151809,20110106,20000.00,110.010,,,,,20110103,221048,1.00
2B0B9958D4ED5E05,P,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20110103,151942,20110106,5000.00,103.948,3.399,,,,20110103,221048,1.00
41AF722197A0B9F7,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110103,151927,20110111,100000.00,96.800,4.822,,,,20110103,221048,1.00
35CFC2F2D7F96E53,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110103,151717,20110106,25000.00,108.728,3.450,,,,20110103,221048,1.00
A9ADA3E9716208BD,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110103,151310,20110106,10000.00,84.926,,S,,,20110103,221048,1.00
6AFD90F92AE447CB,S,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20110103,151942,20110106,5000.00,94.012,5.000,,,,20110103,221048,1.00
379DE2D9B2269B71,S,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110103,151941,20110106,10000.00,94.310,4.747,,,,20110103,221048,1.00
50FF329ACF937A14,P,46257TAK5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20200601,,,20110103,151936,20110106,5000.00,106.000,4.146,,,,20110103,221048,1.00
D3DA8A9099FDCF57,S,45129WGT1,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20180715,,,20110103,151940,20110106,10000.00,112.700,3.328,,,,20110103,221048,1.00
34696F1F8E5716D7,S,45884AYJ6,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20170701,,,20110103,151946,20110106,5000.00,106.000,3.168,,,,20110103,221048,1.00
35BF09CC4980A1D9,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110103,151941,20110106,10000.00,92.917,,,,,20110103,221048,1.00
AFEA02CC67B00D25,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110103,151931,20110106,10000.00,94.937,,,,,20110103,221048,1.00
DC7F4A3AA042A381,P,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20110103,151859,20110106,150000.00,105.284,3.740,,,,20110103,221048,1.00
4811D179884EC818,P,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20110103,151933,20110106,15000.00,103.691,4.468,,,,20110103,221048,1.00
48A307D02B5CB560,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110103,151934,20110106,50000.00,107.902,3.742,,,,20110103,221048,1.00
394F692AB1356EF6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,151941,20110106,5000.00,90.750,5.749,,,,20110103,221048,1.00
6BAEFCE90B8E313C,S,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20110103,151924,20110106,55000.00,101.160,3.590,,,,20110103,221048,1.00
DB7263E3DD73CD8E,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110103,151947,20110106,25000.00,108.605,1.680,,,,20110103,221048,1.00
BD8981B9D6D40EFC,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110103,151900,20110106,180000.00,107.710,1.202,,,,20110103,221048,1.00
94144CF49025197A,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,151900,20110106,10000.00,107.100,1.527,,,,20110103,221048,1.00
8BCFC9EC73076F57,P,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110103,151900,20110106,25000.00,107.327,1.492,,,,20110103,221048,1.00
8641B522429B8812,D,546540JH9,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,3.750,20190701,,,20110103,151921,20110106,55000.00,100.360,,,,,20110103,221048,1.00
0DE961328BB4AC61,P,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110103,151900,20110106,10000.00,108.370,1.659,,,,20110103,221048,1.00
A9AD359C0D5A6B86,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20110103,151925,20110106,10000.00,111.269,2.710,,,,20110103,221048,1.00
97CC9E34F7AC0AC1,S,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20110103,151947,20110106,5000.00,105.263,1.500,,,,20110103,221048,1.00
1A54D826FAB69000,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110103,151913,20110106,30000.00,116.391,2.807,,,,20110103,221048,1.00
67176D93C55BBA26,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,151942,20110110,5000.00,99.728,5.028,,,,20110103,221048,1.00
85AEA899F832675F,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110103,151719,20110106,40000.00,97.760,5.380,,,,20110103,221048,1.00
F89E16083C973B74,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,151951,20110106,30000.00,98.000,,,,,20110103,221048,1.00
02B92490C85BD659,P,742752GL6,PROCTOR MINN REF-SALES TAX,20041001,3.750,20150201,,,20110103,151947,20110106,35000.00,100.458,3.518,,,,20110103,221048,1.00
F76A658A9AF8AC84,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,152045,20110106,40000.00,98.523,,,,,20110103,221048,1.00
B75A9D337C9A1DA4,D,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110103,151900,20110106,180000.00,107.910,,,,,20110103,221048,1.00
3F2E39201184165D,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,151900,20110106,10000.00,107.208,,,,,20110103,221048,1.00
3008769784B91BAC,D,57582NMW2,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20130101,,,20110103,151900,20110106,25000.00,107.727,,,,,20110103,221048,1.00
D903BC6EF84E52FB,D,931065LY0,WAKEFIELD MASS ,20030801,5.000,20130801,,,20110103,151900,20110106,10000.00,108.870,,,,,20110103,221048,1.00
13A49348036E5CD2,D,57586CKQ7,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20200815,,,20110103,151859,20110106,150000.00,105.501,,,,,20110103,221048,1.00
9BD0D24DEDD37F49,D,49638RAW7,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.125,20180201,,,20110103,151942,20110106,5000.00,103.948,,,,,20110103,221048,1.00
5044D34C4439E5B8,D,742752GL6,PROCTOR MINN REF-SALES TAX,20041001,3.750,20150201,,,20110103,151947,20110106,35000.00,101.458,,,,,20110103,221048,1.00
5EF58A425CC863B8,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,151947,20110106,25000.00,100.570,4.588,,,,20110103,221048,1.00
400AA80573FBD30A,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,151948,20110106,5000.00,93.392,5.162,,,,20110103,221048,1.00
57A3EA2C122148E1,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,151952,20110106,25000.00,100.000,4.000,,,,20110103,221048,1.00
BC5C6CF82C837DE8,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110103,151951,20110106,40000.00,101.003,,,,,20110103,221048,1.00
AB3A88601E5CCE2F,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20110103,151953,20110118,25000.00,85.148,6.000,,,,20110103,221048,1.00
BA8EDD637611FA51,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110103,151956,20110106,300000.00,87.500,5.776,,,,20110103,221048,1.00
357F0103BC0BCA31,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110103,151951,20110106,25000.00,98.362,5.109,,,,20110103,221048,1.00
6408561569D252B2,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,151410,20110106,5000.00,76.503,,S,,,20110103,221048,1.00
385C370434BDD856,P,46613CTX3,JEA FLA ELEC SYS REV SUB-SER C,20090422,5.000,20151001,,,20110103,151954,20110106,5000.00,103.000,4.000,,,,20110103,221048,1.00
91C15F7E9F0E63AE,S,473138EC5,JEFFERSON CNTY MO CONS SCH MO DIRECT DEP PROG,20060613,5.000,20240301,,,20110103,151957,20110106,10000.00,112.500,2.405,,,,20110103,221048,1.00
D8DE3209BEC6A1DF,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,151950,20110106,10000.00,105.863,3.000,,,,20110103,221048,1.00
2E436E3ED5881216,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110103,151951,20110106,25000.00,95.590,,,,,20110103,221048,1.00
D1DD68B3C2DCCFC9,D,914440LA8,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.150,20231101,,,20110103,151941,20110106,10000.00,92.917,,,,,20110103,221048,1.00
282FA7F9908E1D30,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,151954,20110106,5000.00,107.896,6.742,,,,20110103,221048,1.00
48EB2EA3EE0B71B7,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,151956,20110106,25000.00,102.250,4.326,,,,20110103,221048,1.00
7A0C5474AC6F0AE1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,151958,20110106,5000.00,92.270,5.650,,,,20110103,221048,1.00
78FA2C948F22BD35,D,64763TAS8,NEW ORLEANS LA AUDUBON COMMN CAP APPREC-AQUARIUM-SER B,20011129,0.000,20181001,,,20110103,151700,20110106,50000.00,67.000,,P,,,20110103,221048,1.00
51F176C16C7DA707,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,151959,20110106,5000.00,100.000,4.999,,,,20110103,221048,1.00
D8ADA87B696AFB14,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,151959,20110106,5000.00,99.250,5.406,,,,20110103,221048,1.00
3CF999AD5F53E6D0,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,151959,20110106,5000.00,97.850,5.143,,,,20110103,221048,1.00
07CD84466D0B24EE,S,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110103,152000,20110106,100000.00,103.582,4.131,,,,20110103,221048,1.00
FC8E41ECD65D7363,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110103,151515,20110106,25000.00,90.000,,S,,,20110103,221048,1.00
9FC2A850F0D6B13E,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110103,151522,20110106,100000.00,95.908,,,,,20110103,221048,1.00
EF39B713AC320FEB,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110103,152003,20110106,5000.00,94.568,5.416,,,,20110103,221048,1.00
F44391AEDD21531F,P,842475JF3,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20120701,,,20110103,152003,20110106,5000.00,97.630,1.620,,,,20110103,221048,1.00
CE7FB1375BC6DCE8,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110103,152005,20110106,10000.00,92.395,,,,,20110103,221048,1.00
BD9B0A686A4EA2E8,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,152015,20110106,15000.00,97.529,5.198,,,,20110103,221048,1.00
EC863BB827EE5163,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110103,152006,20110106,10000.00,100.613,2.114,,,,20110103,221048,1.00
1C9E0126735D3183,P,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110103,151958,20110106,50000.00,112.953,2.777,,,,20110103,221048,1.00
B9F8996C05F8C4AA,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110103,151940,20110106,30000.00,116.791,2.753,,,,20110103,221048,1.00
65CF1E825E8982D3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,152010,20110106,10000.00,102.375,7.056,,,,20110103,221048,1.00
24C42A8A4BCAD7B4,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110103,152011,20110106,25000.00,98.927,5.409,,,,20110103,221048,1.00
D982D7813F9D1667,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110103,151002,20110106,50000.00,101.300,7.560,,,,20110103,221048,1.00
50A7381E94F206AD,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20110103,151910,20110106,600000.00,96.110,5.450,,,,20110103,221048,1.00
D7B2573A5D2EDF7F,P,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110103,151910,20110106,250000.00,99.165,5.239,,,,20110103,221048,1.00
1548E8C28021C19F,P,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110103,152009,20110106,275000.00,81.737,6.280,,,,20110103,221048,1.00
EFD2C88FD9FB1F4A,S,586200LV7,MEMPHIS TENN SAN SEW SYS REV ,20051220,4.125,20170701,,,20110103,152001,20110106,25000.00,105.765,2.750,,,,20110103,221048,1.00
49CD4BBF1A34E1E6,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110103,151410,20110106,20000.00,81.736,,S,,,20110103,221048,1.00
86986FF54B8E46B1,D,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110103,151958,20110106,50000.00,112.953,,,,,20110103,221048,1.00
1816BF71C3E4C12E,P,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110103,152016,20110106,25000.00,80.388,5.632,,,,20110103,221048,1.00
93C398B6079F8E42,D,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110103,152010,20110106,10000.00,102.375,,,,,20110103,221048,1.00
E0EFBC47D8309024,D,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20110103,152011,20110106,25000.00,99.424,,,,,20110103,221048,1.00
9035F8AE115E47FC,D,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110103,151951,20110106,40000.00,101.003,,,,,20110103,221048,1.00
88908F291D43A3F3,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20110103,151951,20110106,25000.00,95.590,,,,,20110103,221048,1.00
830931BE9D617CF7,D,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20110103,152000,20110106,10000.00,98.395,,,,,20110103,221048,1.00
EC2081CB4DCD5CEC,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,,,20110103,152016,20110106,25000.00,81.530,,,,,20110103,221048,1.00
3705462DBAAB751D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,152000,20110106,50000.00,100.000,4.998,,,,20110103,221048,1.00
F03B87C87E4DEAAB,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,152000,20110106,100000.00,108.745,2.371,,,,20110103,221048,1.00
5CF4E2ED2C116749,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,144704,20110106,10000.00,109.277,4.673,,,,20110103,221048,1.00
C244A8A3763B87CA,P,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110103,152008,20110106,15000.00,107.426,3.969,,,,20110103,221048,1.00
98DF24CBF1724640,P,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110103,152018,20110106,25000.00,108.697,1.664,,,,20110103,221048,1.00
0B34214AB26C09DA,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110103,151510,20110106,50000.00,105.774,,S,,,20110103,221048,1.00
E119C2530A4731EA,S,485428P42,KANSAS ST DEV FIN AUTH REV REF-ATHLETIC FACS-UNIV KANS-K,20041207,3.750,20130601,,,20110103,152016,20110106,40000.00,104.234,1.937,,,,20110103,221048,1.00
C6CDC7A56897E86A,S,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110103,151950,20110106,15000.00,100.830,0.866,,,,20110103,221048,1.00
CA6BBCC2AF05E1EC,S,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110103,151957,20110106,5000.00,98.045,4.405,,,,20110103,221048,1.00
C64E69A1EC508554,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20110103,151614,20110106,15000.00,96.500,5.664,,,,20110103,221048,1.00
2B447559DB4D8556,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20110103,151936,20110119,50000.00,100.000,4.999,,,,20110103,221048,1.00
F00E23308AC05277,P,722042FP8,PINAL CNTY ARIZ CMNTY COLLEGE PLEDGED OBLIG,20040201,4.000,20170701,,,20110103,152021,20110106,20000.00,98.250,4.312,,,,20110103,221048,1.00
B99FD1AC8F0876CC,D,212218PE5,CONTRA COSTA CALIF WTR DIST NTS-SER A,20100630,2.000,20111001,,,20110103,151950,20110106,15000.00,100.730,,,,,20110103,221048,1.00
B773EAE4DA673165,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,152017,20110106,10000.00,100.500,3.922,,,,20110103,221048,1.00
4085ECCCF4ED9DD2,P,1196744F3,BUFFALO N Y GEN IMPT-SER A,20020516,4.800,20171115,,,20110103,152022,20110106,25000.00,101.740,3.819,,,,20110103,221048,1.00
2B3D57A000B7FC6F,P,79835HCN5,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.000,20160915,,,20110103,151944,20110106,150000.00,103.955,0.701,,,,20110103,221048,1.00
5BD7D9943D539CC8,S,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20110103,152015,20110106,25000.00,106.811,3.294,,,,20110103,221048,1.00
42C370B569899E8E,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110103,151500,20110106,20000.00,102.550,5.951,,,,20110103,221048,1.00
6FFDB60756B54E4B,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,152027,20110106,10000.00,91.726,5.850,,,,20110103,221048,1.00
069B329FFFE24936,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,152027,20110106,30000.00,96.333,5.300,,,,20110103,221048,1.00
6070553614B6C253,D,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110103,151910,20110106,20000.00,108.596,,S,,,20110103,221048,1.00
D9FA846751899728,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,151500,20110106,100000.00,103.690,,,,,20110103,221048,1.00
2BA7D3361E7A3910,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110103,151900,20110106,5000.00,88.658,,,,,20110103,221048,1.00
9F4B3B1F34B1E01C,D,592248CC0,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19930105,0.000,20150615,,,20110103,151913,20110106,5000.00,89.158,,,,,20110103,221048,1.00
8A787A83E620AB7F,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,151942,20110106,25000.00,98.745,,,,,20110103,221048,1.00
12C78383B66D3AC3,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,151716,20110106,250000.00,102.296,,,,,20110103,221048,1.00
FDDB333335A5F169,D,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20110103,151253,20110106,25000.00,87.100,,S,,,20110103,221048,1.00
10089B54EE608D0E,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,152027,20110106,30000.00,96.333,,,,,20110103,221048,1.00
8686B4DA0640EFAE,S,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110103,152028,20110106,50000.00,113.757,1.400,,,,20110103,221048,1.00
C8EADA02F7AC729D,P,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110103,152029,20110106,50000.00,112.256,1.767,,,,20110103,221048,1.00
7BAF5F5341992B98,P,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110103,152030,20110106,15000.00,87.107,5.668,,,,20110103,221048,1.00
BED04695DCD61B7A,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110103,152023,20110106,100000.00,108.636,0.855,,,,20110103,221048,1.00
2205F1A26ACE8DF2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,152035,20110106,20000.00,97.529,5.198,,,,20110103,221048,1.00
A70FF5B62D4B4EBF,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110103,152028,20110106,50000.00,112.757,,,,,20110103,221048,1.00
B17D8C2BE14E6D5C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152035,20110106,10000.00,107.121,7.090,,,,20110103,221048,1.00
9E63853299F27881,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110103,152031,20110106,15000.00,97.529,4.999,,,,20110103,221048,1.00
88C5A652C7B3E316,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110103,152031,20110106,80000.00,105.785,4.887,,,,20110103,221048,1.00
97C6DB3FA77E7B66,P,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110103,152031,20110106,10000.00,94.017,4.889,,,,20110103,221048,1.00
D40401F0E6C0305A,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20110103,152029,20110106,50000.00,112.756,,,,,20110103,221048,1.00
E7AE08458B4F9079,D,485425JZ6,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20390615,,,20110103,152030,20110106,15000.00,87.107,,,,,20110103,221048,1.00
2AC073D165EB1813,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110103,151713,20110106,150000.00,103.019,,,,,20110103,221048,1.00
489EFBA3A9032A72,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110103,152005,20110106,10000.00,92.395,,,,,20110103,221048,1.00
898AB88AF5B43994,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110103,152031,20110106,15000.00,97.529,,,,,20110103,221048,1.00
76612EB1E7B8A57F,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110103,152031,20110106,80000.00,103.785,,,,,20110103,221048,1.00
C4B6BCB691A0CCF1,D,982674FD0,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.250,20230901,,,20110103,152031,20110106,10000.00,94.017,,,,,20110103,221048,1.00
7497658EC33FDDD7,P,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,152000,20110106,200000.00,95.862,5.604,,,,20110103,221048,1.00
36C2281ADA62304C,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,152041,20110106,5000.00,102.290,4.649,,,,20110103,221048,1.00
5A5613F80582F046,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110103,152037,20110106,25000.00,96.661,5.354,,,,20110103,221048,1.00
7CD56F438CA91082,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,152023,20110106,40000.00,98.188,5.874,,,,20110103,221048,1.00
1E85CFFC67065572,S,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110103,152040,20110106,10000.00,107.133,3.277,,,,20110103,221048,1.00
0FE946D98DA330BF,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110103,151843,20110106,275000.00,83.337,,S,,,20110103,221048,1.00
457D9466474431E5,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110103,152037,20110106,10000.00,98.529,5.287,,,,20110103,221048,1.00
156353D2A467F0A8,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110103,152037,20110106,10000.00,99.525,,,,,20110103,221048,1.00
95E87AC88A1AFE96,D,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110103,152041,20110106,25000.00,94.996,,,,,20110103,221048,1.00
AA64860EB31BCED8,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,152047,20110106,40000.00,100.000,4.649,,,,20110103,221048,1.00
9155F02688EE9EE1,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,152048,20110106,5000.00,97.950,5.153,,,,20110103,221048,1.00
B5A0CBC74783BB30,P,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110103,152027,20110106,20000.00,102.119,2.551,,,,20110103,221048,1.00
786442B2C6939297,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110103,151942,20110106,500000.00,105.080,0.813,,,,20110103,221048,1.00
8AE0B748FA2010FF,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20110103,152006,20110106,250000.00,105.080,0.813,,,,20110103,221048,1.00
5FEE8CB1C41151D5,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20110103,152011,20110106,60000.00,81.000,5.543,,,,20110103,221048,1.00
A1FEF5437D7D24F5,D,10741MAN4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20180801,,,20110103,151948,20110106,100000.00,102.082,,,,,20110103,221048,1.00
6F2329628609AE96,P,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20110103,152024,20110104,50000.00,102.725,4.301,,,,20110103,221048,1.00
868A2ECD73991D83,P,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110103,152025,20110106,25000.00,103.902,1.830,,,,20110103,221048,1.00
2F4FB48D4BC5FAB6,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110103,151926,20110104,100000.00,101.590,0.617,,,,20110103,221048,1.00
790B6F10BB0318BE,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110103,151704,20110106,10000.00,100.000,6.278,,,,20110103,221048,1.00
654CE4C2B727D05A,P,0410817A2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20010515,5.500,20210701,,,20110103,152037,20110106,5000.00,98.000,5.757,,,,20110103,221048,1.00
0FEE013F7FE4CF29,D,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110103,151957,20110106,5000.00,98.000,,,,,20110103,221048,1.00
A05D490C6B17BEF1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,152035,20110107,25000.00,95.560,5.312,,,,20110103,221048,1.00
593C4FB532FAE371,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20110103,152041,20110106,10000.00,107.500,3.845,,,,20110103,221048,1.00
8FDFC0DECC8D142C,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20110103,152045,20110106,5000.00,102.000,4.639,,,,20110103,221048,1.00
5F58CEEBCC3F445F,P,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20110103,111931,20110106,10000.00,105.610,4.117,,,,20110103,221048,1.00
2A7E6B347DFBD6BC,D,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110103,151728,20110106,10000.00,95.586,,,,,20110103,221048,1.00
E2C532ED9C6360C6,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110103,151655,20110106,150000.00,97.060,,,,,20110103,221048,1.00
5310E5F25CBC05A0,D,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110103,151754,20110106,50000.00,101.555,,,,,20110103,221048,1.00
897F44791FF98E75,D,916277KV7,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.300,20270701,,,20110103,151803,20110106,25000.00,101.097,,,,,20110103,221048,1.00
16C2347F55AF10E9,P,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110103,152040,20110106,25000.00,90.807,5.040,,,,20110103,221048,1.00
82DA76190FFD54D7,P,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,152027,20110106,10000.00,96.200,5.278,,,,20110103,221048,1.00
E0FB63988B1311A5,D,4521507E9,ILLINOIS ST FIRST SER,20020401,5.125,20200401,,,20110103,151810,20110106,250000.00,99.290,,S,,,20110103,221048,1.00
C16F10B6D9612749,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,152027,20110106,10000.00,96.500,,,,,20110103,221048,1.00
FF967936A426ACA9,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,151950,20110106,25000.00,97.808,,,,,20110103,221048,1.00
09A35D48FBEA16E0,P,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110103,152049,20110106,115000.00,92.746,5.532,,,,20110103,221048,1.00
90BDF89067674CFC,S,899525PG8,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20090201,2.250,20130201,,,20110103,151900,20110106,100000.00,102.408,1.070,,,,20110103,221048,1.00
67C133E35B02C7F4,S,837147E86,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20220101,,,20110103,152048,20110106,10000.00,105.500,4.021,,,,20110103,221048,1.00
4898724D90EC0050,S,882721LV3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20220401,,,20110103,152051,20110106,10000.00,104.000,4.141,,,,20110103,221048,1.00
04A64FF89748D950,S,882555XM2,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20210901,,,20110103,152054,20110106,10000.00,105.500,4.297,,,,20110103,221048,1.00
196EBFDA8E428F03,S,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110103,152057,20110106,5000.00,106.500,4.154,,,,20110103,221048,1.00
7DA93EC0F87E27CB,D,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20110103,152000,20110106,25000.00,113.188,,,,,20110103,221048,1.00
B96D44F02FF4824F,S,940438CT9,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20221215,,,20110103,152100,20110106,25000.00,55.092,5.055,,,,20110103,221048,1.00
88BBB26FA4AA6EC9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,152100,20110106,100000.00,100.100,4.931,,,,20110103,221048,1.00
BA28F784C1A40543,P,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20110103,152058,20110106,35000.00,96.500,5.309,,,,20110103,221048,1.00
55EBCBA1C2B9F69E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,152058,20110106,100000.00,102.750,5.829,,,,20110103,221048,1.00
56172DF74A28AD5F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,152101,20110106,10000.00,91.650,5.071,,,,20110103,221048,1.00
1EDBDF77435C4EC8,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,151735,20110106,50000.00,96.522,,,,,20110103,221048,1.00
7EE4A320FB302689,D,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110103,151953,20110106,25000.00,89.500,,P,,,20110103,221048,1.00
8FBF8ECC98125389,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110103,151532,20110106,50000.00,105.621,,S,,,20110103,221048,1.00
55B03E1D5B889CA4,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,151951,20110106,1000000.00,93.139,5.732,,,,20110103,221048,1.00
B661A1FBC5587CF2,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110103,151815,20110106,5000.00,97.250,15.247,,,,20110103,221048,1.00
D037B9D310EAE0BD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152101,20110106,15000.00,100.005,5.698,,,,20110103,221048,1.00
9AED83C37957F154,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152103,20110106,15000.00,100.858,5.592,,,,20110103,221048,1.00
F3E93847BDA47151,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20110103,152025,20110106,15000.00,80.246,3.931,,,,20110103,221048,1.00
860E5DAFB0D6C393,S,97705LEW3,WISCONSIN ST SER E,20041021,5.000,20250501,,,20110103,152039,20110104,50000.00,103.125,4.201,,,,20110103,221048,1.00
4C682ECE1E2F1E0C,S,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110103,152046,20110106,25000.00,94.147,3.090,,,,20110103,221048,1.00
7EF11D924B0012B1,P,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20110103,152106,20110106,20000.00,101.000,4.603,,,,20110103,221048,1.00
D93D7F469BC2375C,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,152027,20110106,10000.00,96.500,,,,,20110103,221048,1.00
EC507B58F3F756BE,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,152107,20110106,20000.00,93.500,5.599,,,,20110103,221048,1.00
8CC3E3C99D8A692B,S,0410817A2,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20010515,5.500,20210701,,,20110103,152045,20110106,5000.00,101.000,-7.580,,,,20110103,221048,1.00
86040C956B683315,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20110103,152059,20110106,10000.00,86.218,5.858,,,,20110103,221048,1.00
1FD5FF785A13956A,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110103,152008,20110106,25000.00,98.376,5.144,,,,20110103,221048,1.00
9E86591352D0AC9D,D,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20110103,152106,20110106,20000.00,101.000,,,,,20110103,221048,1.00
B948A492A98A1477,P,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110103,152101,20110106,60000.00,100.230,4.214,,,,20110103,221048,1.00
51C8B8ED950C5F51,S,363082JT6,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.000,20150215,,,20110103,151212,20110106,250000.00,109.296,1.650,,,,20110103,221048,1.00
51088A916C557F02,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,152107,20110106,10000.00,91.711,5.256,,,,20110103,221048,1.00
880EC33E9FA5A3CC,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20110103,152109,20110106,10000.00,102.500,4.869,,,,20110103,221048,1.00
438E7F2F83EB99D9,D,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,152107,20110106,20000.00,92.000,,,,,20110103,221048,1.00
EF842EED99CBFDC3,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110103,152100,20110106,5000.00,103.000,4.601,,,,20110103,221048,1.00
F87DBEAC7E5C582E,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,152104,20110106,10000.00,114.500,2.559,,,,20110103,221048,1.00
0E1D4827DD5ABE5D,P,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110103,152107,20110106,5000.00,105.000,4.241,,,,20110103,221048,1.00
6C389026583B5BB9,S,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110103,152111,20110106,10000.00,114.000,2.307,,,,20110103,221048,1.00
ACA144382300ADE6,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140619,20110106,100000.00,93.928,,,,,20110103,221048,1.00
40894A7910A3FF2B,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,151913,20110106,25000.00,98.995,,,,,20110103,221048,1.00
46FDAB8630309BAA,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110103,151900,20110106,50000.00,114.261,,,,,20110103,221048,1.00
5D3F5734CD42C495,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,151953,20110106,1000000.00,93.054,,,,,20110103,221048,1.00
7DE7CA9D9741B7F9,D,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,151951,20110106,1000000.00,93.114,,,,,20110103,221048,1.00
EB00E97B7CC59250,D,16532LCZ7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.250,20240801,,,20110103,152101,20110106,60000.00,100.230,,,,,20110103,221048,1.00
D0EF79855DEB70D7,S,118683BE0,BUCKS CNTY PA WTR & SWR AUTH SER A,20101230,5.000,20181201,,,20110103,151900,20110106,85000.00,112.850,3.150,,,,20110103,221048,1.00
E2162D74FF9CF507,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20110103,152105,20110106,20000.00,101.615,4.697,,,,20110103,221048,1.00
20DD8FC3C92244F2,P,546415YX2,LOUISIANA ST SER A,20091104,4.500,20260501,,,20110103,152106,20110106,20000.00,98.875,4.603,,,,20110103,221048,1.00
F3AE08B35921B351,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,152015,20110106,40000.00,97.839,,,,,20110103,221048,1.00
D5FD7DC7222E256E,P,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20110103,152100,20110106,190000.00,50.145,7.033,,,,20110103,221048,1.00
D403505B22EE74C7,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,152119,20110106,5000.00,102.250,4.326,,,,20110103,221048,1.00
7BA238E5AE09670D,S,596566SR1,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD OPEN SPACE TR-A,20091223,4.000,20111215,,,20110103,151900,20110106,110000.00,102.899,0.900,,,,20110103,221048,1.00
02A134B4FE7E5155,P,373383WK0,GEORGIA ST SER D,20031201,4.000,20151201,,,20110103,152119,20110106,15000.00,104.839,2.267,,,,20110103,221048,1.00
60C58185AE78F11C,S,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110103,152104,20110106,50000.00,112.234,3.739,,,,20110103,221048,1.00
4244353845CF826F,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,152107,20110106,50000.00,110.222,4.985,,,,20110103,221048,1.00
9FE98F1620804765,S,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110103,152110,20110106,10000.00,100.093,5.737,,,,20110103,221048,1.00
6B74F9F7CB805254,P,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110103,152100,20110106,25000.00,99.839,6.938,,,,20110103,221048,1.00
FD7DBF762DAA0060,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,152118,20110106,15000.00,92.461,5.670,,,,20110103,221048,1.00
C3CE5F52BB52BAD0,S,25483VBV5,DISTRICT COLUMBIA REV UTD NEGRO COLLEGE FD,20101223,5.500,20200701,,,20110103,152007,20110106,25000.00,102.365,5.181,,,,20110103,221048,1.00
97F843079F214DE9,P,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110103,152115,20110106,85000.00,97.048,5.650,,,,20110103,221048,1.00
E3AC742ABE245E62,S,596884ST4,MIDDLETOWN CONN ,20040401,3.500,20110415,,,20110103,152109,20110106,50000.00,100.700,0.941,,,,20110103,221048,1.00
C1ADE9AE57483341,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110103,152110,20110106,75000.00,109.266,2.917,,,,20110103,221048,1.00
8C9064BCE1DF093F,S,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20110103,152000,20110106,100000.00,103.980,0.750,,,,20110103,221048,1.00
3B4AC98ABFB85A19,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110103,152118,20110106,15000.00,92.925,,,,,20110103,221048,1.00
8AA32702475AED23,S,93974CDU1,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20170201,,,20110103,152113,20110106,10000.00,113.200,2.632,,,,20110103,221048,1.00
E1486CDD1B336052,S,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110103,152120,20110106,75000.00,106.884,0.990,,,,20110103,221048,1.00
14094EF34ACEB6BA,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110103,152123,20110106,150000.00,109.171,0.990,,,,20110103,221048,1.00
1081E380285F666A,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110103,152115,20110106,85000.00,97.119,,,,,20110103,221048,1.00
AC8EA5F22F78B2C3,P,97705LJA6,WISCONSIN ST SER D,20050811,4.000,20130501,,,20110103,152117,20110106,75000.00,106.784,1.032,,,,20110103,221048,1.00
EAB3A62F79BEDD58,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110103,152104,20110106,50000.00,112.134,,,,,20110103,221048,1.00
BCF5B69A19AECC2F,D,1196744F3,BUFFALO N Y GEN IMPT-SER A,20020516,4.800,20171115,,,20110103,152022,20110106,25000.00,102.815,,,,,20110103,221048,1.00
5CB0FB6AE5C297C2,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,152107,20110106,50000.00,110.122,,,,,20110103,221048,1.00
8D797D38C4BB21CA,D,579832KN5,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,5.750,20261201,,,20110103,152110,20110106,10000.00,99.993,,,,,20110103,221048,1.00
2E30335AEC0BB146,D,57583PCB3,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.750,20130615,,,20110103,152100,20110106,25000.00,100.239,,,,,20110103,221048,1.00
FAF38A8A5369AA0B,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,151958,20110106,40000.00,98.088,,,,,20110103,221048,1.00
BB487277A4512FD6,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110103,152024,20110106,25000.00,93.697,,,,,20110103,221048,1.00
DB05B1A4CBEEC46E,D,1235476H9,BUTLER CNTY OHIO GOVT SVCS CTR PROJ,20100921,2.250,20181201,,,20110103,151949,20110106,25000.00,93.947,,,,,20110103,221048,1.00
2EC6AAF794245B7E,S,261005GF3,DOWNEY CALIF UNI SCH DIST ELECTION 1996-SER E,20010731,5.125,20310801,,,20110103,152120,20110106,5000.00,97.819,5.300,,,,20110103,221048,1.00
77106EAA2554B58A,S,64966ETC1,NEW YORK N Y SER M,20050428,5.000,20190401,,,20110103,152123,20110106,10000.00,107.461,3.105,,,,20110103,221048,1.00
E111FBA70D83F50C,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110103,152049,20110106,25000.00,98.268,4.041,,,,20110103,221048,1.00
2A28B988B97ED4FB,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,151509,20110106,1MM+,97.957,,,,,20110103,221048,1.00
41EC05FDA109BE7F,P,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110103,152119,20110106,80000.00,101.299,5.057,,,,20110103,221048,1.00
2F3BA616524AD381,D,6499014E2,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,5.000,20111215,,,20110103,152019,20110106,100000.00,103.955,,,,,20110103,221048,1.00
26E07672C91FA5D0,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110103,152052,20110106,25000.00,97.151,,,,,20110103,221048,1.00
4DBD0C324796FE80,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110103,152032,20110106,50000.00,101.213,,,,,20110103,221048,1.00
2E6E09B2F4421439,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152054,20110106,15000.00,99.158,,,,,20110103,221048,1.00
500B8133F16AFA18,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152059,20110106,15000.00,99.158,,,,,20110103,221048,1.00
1C57E7C6C9CB3D86,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110103,152119,20110106,80000.00,102.530,,,,,20110103,221048,1.00
D7882117EB8D8CBA,P,443728BL3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20211215,,,20110103,152100,20110106,30000.00,52.799,5.923,,,,20110103,221048,1.00
DA68E2FA876C5B8A,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,152129,20110106,10000.00,100.000,4.999,,,,20110103,221048,1.00
5F8278408789FCA2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152132,20110106,10000.00,107.121,7.090,,,,20110103,221048,1.00
3A6B14DF1CA98E47,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,152115,20110106,20000.00,94.078,0.000,,,,20110103,221048,1.00
2D682C5BFDD449A5,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20110103,152127,20110106,10000.00,109.331,1.727,,,,20110103,221048,1.00
A6C93D3AD509ED29,P,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,152107,20110106,25000.00,100.015,4.992,,,,20110103,221048,1.00
8520A5085502CF48,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,152119,20110106,15000.00,101.235,,,,,20110103,221048,1.00
6DA4613680348C57,S,452151GW7,ILLINOIS ST FIRST SER,20021201,5.250,20211201,,,20110103,152134,20110106,15000.00,100.000,5.247,,,,20110103,221048,1.00
84336C9866EEC38C,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,152119,20110106,15000.00,101.235,,,,,20110103,221048,1.00
2D825C112D74A4AF,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,152107,20110106,25000.00,101.090,,,,,20110103,221048,1.00
6B8081A6F8646CE7,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,Y,,20110103,151444,20110120,25000.00,100.000,,,,,20110103,221048,1.00
C2F249E58E2B1E02,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110103,152028,20110106,10000.00,107.032,,,,,20110103,221048,1.00
AA985D503B450D51,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,152138,20110106,20000.00,99.000,5.627,,,,20110103,221048,1.00
30488BB8A8144F0F,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,152140,20110106,10000.00,92.270,5.650,,,,20110103,221048,1.00
C583553227964433,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20110103,152125,20110106,25000.00,99.500,5.039,,,,20110103,221048,1.00
D48450A62DD91330,S,283065FL9,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20110801,,,20110103,152125,20110106,50000.00,100.636,0.870,,,,20110103,221048,1.00
CE645BBA5E0E95DC,P,916218QC7,UPPER MORELAND TWP PA SCH DIST ,20090501,2.000,20111001,,,20110103,152100,20110106,50000.00,100.330,1.546,,,,20110103,221048,1.00
D28B0808F3FE5E90,S,466790AR3,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,7.750,20301201,,,20110103,151002,20110106,15000.00,100.350,7.697,,,,20110103,221048,1.00
02B8D9372DA4925E,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,151855,20110106,15000.00,98.500,5.530,,,,20110103,221048,1.00
33EC269D7C1A381E,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,151820,20110106,25000.00,98.500,5.530,,,,20110103,221048,1.00
EC4E260C1A09BECC,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,152137,20110106,65000.00,88.276,5.873,,,,20110103,221048,1.00
D2F730F219913A3F,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,151831,20110106,15000.00,92.012,,,,,20110103,221048,1.00
20674E2A05FEC631,S,956553UN9,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20171101,,,20110103,152127,20110106,5000.00,111.000,2.930,,,,20110103,221048,1.00
939F19AA34B57B34,S,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20110103,152136,20110106,10000.00,107.700,2.993,,,,20110103,221048,1.00
48853B136EB21BF1,S,982696MG8,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.500,20130901,,,20110103,152130,20110106,25000.00,107.400,0.975,,,,20110103,221048,1.00
668C148518B93077,S,64972HJF0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20180715,,,20110103,152133,20110106,10000.00,110.000,3.478,,,,20110103,221048,1.00
BEFDEF0EE634B95A,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,151844,20110106,5000.00,83.762,,,,,20110103,221048,1.00
1CD3E5349FD99737,S,650028SH7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20180315,,,20110103,152140,20110106,5000.00,112.500,3.050,,,,20110103,221048,1.00
9E05A1E5C6219E06,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,152137,20110106,65000.00,89.530,,,,,20110103,221048,1.00
A7D0183892F9444A,S,134041BZ4,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20110801,,,20110103,151500,20110106,100000.00,101.958,0.551,,,,20110103,221048,1.00
638BB338AD174078,S,987201DF4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,4.000,20220715,,,20110103,152128,20110106,15000.00,97.816,4.241,,,,20110103,221048,1.00
2606E1854F4C36D8,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,152130,20110106,10000.00,100.000,4.000,,,,20110103,221048,1.00
2A27B13C3FA6D4E7,P,275883FK7,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20140615,,,20110103,152134,20110106,90000.00,106.636,1.995,,,,20110103,221048,1.00
BD1178A117C827A2,P,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,,,20110103,151938,20110106,455000.00,98.703,4.100,,,,20110103,221048,1.00
D6B28C406B3BA0CA,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20110103,152113,20110106,50000.00,110.122,,,,,20110103,221048,1.00
F7F2CC6F27DE472F,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110103,152145,20110106,5000.00,100.000,5.597,,,,20110103,221048,1.00
A2C8B26F136A1E5C,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,152147,20110106,10000.00,98.000,5.757,,,,20110103,221048,1.00
70640BA297479315,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20110103,152106,20110106,20000.00,99.375,,,,,20110103,221048,1.00
1F640A3E05483287,S,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20110103,152100,20110106,15000.00,103.688,3.859,,,,20110103,221048,1.00
87B2F33169123591,S,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20110103,152142,20110106,10000.00,99.300,4.107,,,,20110103,221048,1.00
6F5844482F7EFCB0,P,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20110103,152141,20110106,40000.00,102.822,2.590,,,,20110103,221048,1.00
44E3D7AE4FD9C59A,P,397316KP4,GREENWOOD S C COMBINED PUB SYS,20070809,4.250,20201201,,,20110103,152147,20110106,50000.00,100.093,4.234,,,,20110103,221048,1.00
E734486E4B1E88C2,P,717146NE0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20360201,,,20110103,152132,20110106,10000.00,99.389,5.168,,,,20110103,221048,1.00
2EC368194649EF55,S,59334PBP1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20180701,,,20110103,152135,20110106,10000.00,109.803,3.500,,,,20110103,221048,1.00
4F447E39089A5866,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20110103,152141,20110106,40000.00,103.978,,,,,20110103,221048,1.00
DF4ED05A91A48F69,D,427500GS6,HERMANTOWN MINN SER A,20050901,4.000,20140201,,,20110103,152141,20110106,40000.00,103.822,,,,,20110103,221048,1.00
9622C14DF4FD6F1E,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,152151,20110119,10000.00,100.000,4.997,,,,20110103,221048,1.00
27105B7BBB8F3F84,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110103,130822,20110106,155000.00,101.305,7.191,,,,20110103,221048,1.00
5DA22A4F94425009,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110103,152151,20110119,10000.00,98.625,,,,,20110103,221048,1.00
B02011AF10A6A711,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,151703,20110106,75000.00,88.390,,,,,20110103,221048,1.00
DA12DBB88D50DE5F,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110103,152158,20110106,10000.00,70.731,4.707,,,,20110103,221048,1.00
E9D24691CD135AF4,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,151811,20110106,25000.00,91.390,5.116,,,,20110103,221048,1.00
F43DD2C8210A2479,S,67227WBR5,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20121001,,,20110103,152133,20110106,25000.00,100.813,5.000,,,,20110103,221048,1.00
E13B2E7CAA5590AF,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,152158,20110106,25000.00,101.342,4.805,,,,20110103,221048,1.00
8E5F65F96DCB913B,S,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20110103,152200,20110106,50000.00,60.244,4.100,,,,20110103,221048,1.00
74386C1A044CD441,S,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110103,151953,20110106,255000.00,103.898,4.380,,,,20110103,221048,1.00
F28FC2F74E29D462,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,152158,20110106,25000.00,100.342,,,,,20110103,221048,1.00
551B7C17498F6609,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,152157,20110106,5000.00,112.404,,,,,20110103,221048,1.00
5E00317E6EAF7A88,P,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,152144,20110106,30000.00,98.500,5.303,,,,20110103,221048,1.00
B5746A32228607EB,S,686543GB9,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,8.250,20140701,,,20110103,152145,20110106,10000.00,116.300,3.265,,,,20110103,221048,1.00
42AFE30B6B84A241,S,68608EHW5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.700,20180101,,,20110103,152148,20110106,5000.00,97.000,4.200,,,,20110103,221048,1.00
525585DA81F51FF1,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110103,152151,20110106,5000.00,104.000,4.478,,,,20110103,221048,1.00
42BFA494ED33B453,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20110103,152200,20110106,50000.00,59.244,,,,,20110103,221048,1.00
F4C4B4A4D2E15B19,D,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20110103,151406,20110106,10000.00,101.760,,P,,,20110103,221048,1.00
B324DFD2AF93B7AA,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110103,151449,20110106,125000.00,61.985,,P,,,20110103,221048,1.00
68CC721E29757660,S,649903NR8,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20130701,,,20110103,152200,20110106,160000.00,106.491,2.299,,,,20110103,221048,1.00
310D493BFE53C3F3,S,616108AP1,MOORESVILLE N C CTFS PARTN ,20031115,4.125,20180201,,,20110103,152204,20110106,10000.00,102.760,2.743,,,,20110103,221048,1.00
3AEC7F6181BB010A,S,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20110103,152205,20110106,5000.00,102.200,4.000,,,,20110103,221048,1.00
5C32941FEA2A9334,P,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110103,152205,20110105,10000.00,92.718,5.392,,,,20110103,221048,1.00
E4915C4597E57F44,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,152205,20110106,15000.00,100.850,5.229,,,,20110103,221048,1.00
C08EAB93D45E8D1A,P,364195AT4,GALVESTON CNTY TEX REF,20071101,4.375,20250201,,,20110103,152104,20110106,50000.00,96.010,4.767,,,,20110103,221048,1.00
ADE41D504AD9812D,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110103,152104,20110106,10000.00,108.000,,,,,20110103,221048,1.00
A45303C739E52B39,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110103,152104,20110106,10000.00,109.242,4.054,,,,20110103,221048,1.00
CE08904E2DF84BE0,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110103,152112,20110106,10000.00,100.997,3.781,,,,20110103,221048,1.00
CD5C0A53F0EFB780,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,152125,20110118,70000.00,104.834,4.872,,,,20110103,221048,1.00
26D48B2DB665ED29,S,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20110103,152159,20110106,150000.00,115.553,1.500,,,,20110103,221048,1.00
A4F7DDF66CF5037A,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110103,152101,20110106,10000.00,70.088,,P,,,20110103,221048,1.00
41776CFA672E865C,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110103,152104,20110106,75000.00,108.916,,,,,20110103,221048,1.00
CB50A1E5630FC837,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110103,152053,20110106,50000.00,112.134,,,,,20110103,221048,1.00
D0EA3F6FC6D0462C,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,152100,20110106,25000.00,99.127,,,,,20110103,221048,1.00
B94657EEB78FF5A5,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110103,151700,20110106,20000.00,103.550,,,,,20110103,221048,1.00
17DA4DC975983678,D,34153PUM8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20270601,,,20110103,151700,20110106,50000.00,101.430,,,,,20110103,221048,1.00
F451B5B4530A02E2,P,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20110103,152200,20110106,50000.00,59.399,6.630,,,,20110103,221048,1.00
C4B77965A6C611C2,S,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20110103,152211,20110106,5000.00,92.761,5.047,,,,20110103,221048,1.00
5C0621894292C5D7,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,152214,20110106,5000.00,92.270,5.650,,,,20110103,221048,1.00
231E83E0F600D324,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,151811,20110106,25000.00,91.390,5.116,,,,20110103,221048,1.00
B8B4D72FEEAB624E,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110103,152202,20110106,20000.00,108.210,3.882,,,,20110103,221048,1.00
1C21F76EB5973177,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,151811,20110106,25000.00,91.390,5.116,,,,20110103,221048,1.00
DFBADBFC1417ED10,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20110103,152203,20110106,10000.00,63.073,6.270,,,,20110103,221048,1.00
60410142D0F8CC17,S,048581CJ9,ATLANTIC HIGHLANDS N J REF,20011001,4.125,20120101,,,20110103,152151,20110106,25000.00,101.292,0.225,,,,20110103,221048,1.00
20BDE5B215D6EE21,P,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20110103,152203,20110106,500000.00,99.610,5.194,,,,20110103,221048,1.00
A5CDB7A9E024759F,S,584002HH5,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.000,20200201,,,20110103,152000,20110106,25000.00,103.414,3.100,,,,20110103,221048,1.00
B1F45E02B45B403F,P,97710BYW6,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,20101115,5.500,20400701,,,20110103,152207,20110106,25000.00,88.100,6.403,,,,20110103,221048,1.00
F1E108BFAE9B0515,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110103,151810,20110106,10000.00,94.949,,S,,,20110103,221048,1.00
80DF73178EE91DD0,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20110103,151449,20110106,30000.00,101.409,4.727,,,,20110103,221048,1.00
ABCE98E4455A13B2,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110103,152200,20110106,5000.00,109.250,3.811,,,,20110103,221048,1.00
A53DAC31A8FF7036,P,779240EN6,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20220801,,,20110103,152203,20110106,5000.00,108.000,4.013,,,,20110103,221048,1.00
764501A18F58BDAC,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110103,152210,20110106,5000.00,108.000,3.249,,,,20110103,221048,1.00
5145E0EEDC787760,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20110103,152203,20110106,500000.00,99.810,,,,,20110103,221048,1.00
236D83F138619BE3,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110103,152206,20110106,30000.00,108.259,2.095,,,,20110103,221048,1.00
B32AF0D5CFF9BA10,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110103,152200,20110106,20000.00,106.925,,,,,20110103,221048,1.00
36E60D89509C5F62,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,152157,20110106,5000.00,114.000,,,,,20110103,221048,1.00
3750F582B55B08C0,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20110103,152221,20110106,20000.00,102.783,4.298,,,,20110103,221048,1.00
5FCD3A60323DD0AB,P,799017FN3,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20100217,5.500,20150901,,,20110103,151900,20110106,140000.00,115.247,2.047,,,,20110103,221048,1.00
A634ABAE328459F6,P,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110103,152212,20110106,250000.00,111.150,1.860,,,,20110103,221048,1.00
4A0D295B6E152FE4,S,953429HK6,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20230615,,,20110103,152214,20110106,10000.00,100.500,3.922,,,,20110103,221048,1.00
B140BE1BB53D6F95,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,152218,20110118,50000.00,87.743,5.157,,,,20110103,221048,1.00
BF90EB797FAEA4C2,P,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110103,151800,20110106,50000.00,105.445,2.667,,,,20110103,221048,1.00
66E354CCF1517BB4,P,435830EK6,HOLLY HILL FLA WTR & SWR REV REF,20020701,4.100,20131001,,,20110103,152143,20110106,10000.00,99.343,4.355,,,,20110103,221048,1.00
0597F3761768BC81,D,6775203G1,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20140915,,,20110103,152212,20110106,250000.00,111.250,,,,,20110103,221048,1.00
C85ECA285EBDBEAC,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,152218,20110118,50000.00,86.118,,,,,20110103,221048,1.00
ABFCEC2D7CDAB42F,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110103,152214,20110106,10000.00,102.625,4.301,,,,20110103,221048,1.00
17204C95144B7B0F,S,949563DY3,WELLINGTON KANS ELEC WTRWKS & ,20020401,5.250,20241101,,,20110103,152224,20110106,25000.00,107.367,1.146,,,,20110103,221048,1.00
167CE6B0A69E6537,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20110103,152141,20110118,5000.00,90.601,5.750,,,,20110103,221048,1.00
C01B8DB812982A29,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,152214,20110106,200000.00,109.537,4.310,,,,20110103,221048,1.00
F338AFFCA5C1C436,D,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,152200,20110106,30000.00,98.851,,,,,20110103,221048,1.00
CD6B44C1A4AA01C8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,152226,20110106,45000.00,87.865,5.401,,,,20110103,221048,1.00
E343006D7FFAE8D4,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,152229,20110106,5000.00,100.000,4.999,,,,20110103,221048,1.00
3A6A11F9DF4F9F7F,S,250152FD2,DES MOINES IOWA WTR REV ,20060301,4.000,20191201,,,20110103,152219,20110106,45000.00,101.806,3.500,,,,20110103,221048,1.00
DCD71FF69D93FE30,S,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20110103,152222,20110106,20000.00,93.430,4.567,,,,20110103,221048,1.00
CDEC60944A4CD320,P,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110103,152221,20110106,100000.00,104.572,2.111,,,,20110103,221048,1.00
355D2D236378ADC3,D,612183BM4,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20120501,,,20110103,151932,20110106,40000.00,101.270,,S,,,20110103,221048,1.00
FC55BA70487C5C1F,P,56052EJF6,MAINE ST HSG AUTH MTG PUR SER F-1,20011115,5.375,20321115,,,20110103,152225,20110106,5000.00,95.625,5.728,,,,20110103,221048,1.00
FFAA785E9959C800,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,152214,20110106,200000.00,99.818,4.516,,,,20110103,221048,1.00
1910012E1DDF8182,S,076221ZM5,BEDFORD MASS MUN PURP LN,20100715,4.000,20290815,,,20110103,151952,20110106,455000.00,100.000,4.000,,,,20110103,221048,1.00
BB12D33B6F51DA4C,D,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20110103,152037,20110106,25000.00,103.904,,,,,20110103,221048,1.00
D7657B725326753F,P,1456096R9,CARROLLTON TEX IMPT,20010415,5.375,20140815,,,20110103,152200,20110106,500000.00,102.788,0.770,,,,20110103,221048,1.00
75D6B0DE4FF67D13,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20110103,152201,20110106,500000.00,119.313,2.830,,,,20110103,221048,1.00
1CCB494865649AE7,P,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110103,152206,20110106,560000.00,105.576,0.950,,,,20110103,221048,1.00
1E208674E9A01108,P,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20110103,152209,20110106,1MM+,102.105,0.900,,,,20110103,221048,1.00
60B3F44A6340FACE,P,962506NA5,WHATCOM CNTY WASH SCH DIST REF,20051110,5.000,20131201,,,20110103,152214,20110106,500000.00,110.324,1.360,,,,20110103,221048,1.00
F260ED286719066C,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,152100,20110106,200000.00,98.568,,,,,20110103,221048,1.00
D4B5145C3802C1E4,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,151929,20110106,10000.00,98.500,5.530,,,,20110103,221048,1.00
E2CCDDD785D478E5,P,303820U93,FAIRFAX CNTY VA UNREFUNDED BAL-REF & PUB IMPT,20020601,4.250,20140601,,,20110103,152240,20110106,10000.00,100.000,4.247,,,,20110103,221048,1.00
20B4F4646F0790D5,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110103,152233,20110106,75000.00,102.500,3.348,,,,20110103,221048,1.00
F333AAA70AEB4CDD,P,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110103,152238,20110106,100000.00,98.775,5.124,,,,20110103,221048,1.00
8CF47E62226D32AC,S,20774LC78,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20271101,,,20110103,151832,20110106,25000.00,93.695,4.800,,,,20110103,221048,1.00
0446D36A61FF1FB8,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,152126,20110106,10000.00,97.808,,,,,20110103,221048,1.00
FC8AD6C7C106E2A2,D,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110103,151800,20110106,50000.00,105.960,,,,,20110103,221048,1.00
F4A4AA78904DCC96,P,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110103,152243,20110106,45000.00,108.764,2.422,,,,20110103,221048,1.00
6BB86EDB47626F0E,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110103,152239,20110106,100000.00,108.773,1.000,,,,20110103,221048,1.00
AD1AA83F64233678,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110103,152237,20110106,50000.00,111.131,3.537,,,,20110103,221048,1.00
1BA805F8124550BC,S,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20110103,152243,20110106,10000.00,65.953,9.983,,,,20110103,221048,1.00
98549BBA5B07E2B6,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110103,152241,20110106,15000.00,102.153,3.500,,,,20110103,221048,1.00
F52838834E369358,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,152115,20110106,30000.00,100.500,4.933,,,,20110103,221048,1.00
2D5340D4D1F29AB1,D,455152AZ1,INDIANA UNIV CTFS PARTN SER A,20030417,4.200,20150701,,,20110103,151947,20110106,5000.00,103.762,,,,,20110103,221048,1.00
8D5B62DA99C0E365,S,940438CT9,WASHINGTON TWP N J MUN UTILS CAP APPREC-SER A,19981015,0.000,20221215,,,20110103,152200,20110106,15000.00,55.092,5.055,,,,20110103,221048,1.00
E61B766A670DA8E4,S,612183BM4,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20120501,,,20110103,152025,20110106,40000.00,101.358,0.732,,,,20110103,221048,1.00
D0FDE6E357BEEED1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,152248,20110106,25000.00,91.711,5.256,,,,20110103,221048,1.00
7E5D68A40ABB8A9C,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,152221,20110106,10000.00,103.000,1.914,,,,20110103,221048,1.00
91BFA003A77C94BC,S,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20110103,152221,20110106,10000.00,104.135,2.093,,,,20110103,221048,1.00
8F53B103D965E379,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,152228,20110106,20000.00,93.300,5.861,,,,20110103,221048,1.00
013ED0995D309DB6,P,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110103,152059,20110106,75000.00,111.057,2.970,,,,20110103,221048,1.00
329DE7BD0E51EE3A,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110103,151944,20110106,50000.00,114.386,,,,,20110103,221048,1.00
FE9B3E9DBF0CD811,P,390832CT8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20170115,,,20110103,152244,20110105,25000.00,103.273,3.395,,,,20110103,221048,1.00
F477DF20FCC8EF78,S,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20110103,152236,20110106,10000.00,77.694,5.616,,,,20110103,221048,1.00
00007B5BB232B3D1,P,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,152245,20110106,100000.00,95.750,5.906,,,,20110103,221048,1.00
431AC758E2376645,S,882756YQ6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.375,20211201,,,20110103,152251,20110106,25000.00,102.000,3.991,,,,20110103,221048,1.00
4DD9EAA3765B0B3D,D,443157GN6,HOWELL TWP N J SWR UTIL ASSMT-SER B,20101216,3.000,20151101,,,20110103,152221,20110106,10000.00,103.750,,,,,20110103,221048,1.00
1594010D18696A16,D,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110103,152220,20110106,100000.00,104.947,,P,,,20110103,221048,1.00
5B699226DF6A4933,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,152228,20110106,20000.00,93.600,,,,,20110103,221048,1.00
7AF623B2925F8044,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20110103,152200,20110106,300000.00,108.307,2.038,,,,20110103,221048,1.00
C860F3A33F8B159B,S,172254DZ4,CINCINNATI OHIO ECONOMIC DEV MADISON CIRCLE PROJ-SER C,20080903,4.750,20281101,,,20110103,152258,20110106,5000.00,98.223,4.900,,,,20110103,221048,1.00
B54D882AB57C9CF7,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,144810,20110106,50000.00,109.277,4.673,,,,20110103,221048,1.00
C8A4FD1C194249A9,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20110103,152243,20110106,20000.00,105.001,2.379,,,,20110103,221048,1.00
6A9F1F4C31AD8274,P,930876BA4,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,4.000,20240601,,,20110103,152245,20110106,15000.00,96.470,4.350,,,,20110103,221048,1.00
BC71C7E2ADC35163,S,158877MU1,CHANDLER ARIZ STR & HWY USER REF,20041027,3.500,20120701,,,20110103,151900,20110106,75000.00,103.452,1.150,,,,20110103,221048,1.00
9AEB7650B18601E4,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110103,152252,20110106,160000.00,113.070,1.163,,,,20110103,221048,1.00
69091E4371AD2CA8,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20110103,152302,20110106,5000.00,102.922,2.580,,,,20110103,221048,1.00
DB75D29117935EE1,S,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110103,152255,20110106,10000.00,100.272,3.655,,,,20110103,221048,1.00
919BD3642387FF5A,D,048581CJ9,ATLANTIC HIGHLANDS N J REF,20011001,4.125,20120101,,,20110103,152140,20110106,25000.00,101.192,,,,,20110103,221048,1.00
62AAD8C17E96D83F,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110103,152255,20110106,10000.00,99.497,,,,,20110103,221048,1.00
0A2AE3A64780150A,D,791526GN0,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,3.700,20171201,,,20110103,152255,20110106,10000.00,99.497,,,,,20110103,221048,1.00
121A66A4996D32F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152307,20110106,10000.00,107.121,7.090,,,,20110103,221048,1.00
A3B6DFDEE643C511,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,152308,20110106,5000.00,91.711,5.256,,,,20110103,221048,1.00
682961B1EF42D155,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20110103,152309,20110106,5000.00,107.400,1.217,,,,20110103,221048,1.00
1012B9DA9851FCE6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152310,20110106,5000.00,106.121,7.176,,,,20110103,221048,1.00
91FF0BD6B3978F1A,P,048581CJ9,ATLANTIC HIGHLANDS N J REF,20011001,4.125,20120101,,,20110103,152100,20110106,25000.00,101.093,2.852,,,,20110103,221048,1.00
4D5AC133FA5765F4,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,152248,20110106,10000.00,93.392,5.162,,,,20110103,221048,1.00
FDCC2DA4383044B2,P,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110103,152250,20110106,5000.00,103.175,0.000,,,,20110103,221048,1.00
F99963379E54C6C8,P,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20110103,152256,20110106,15000.00,102.849,2.686,,,,20110103,221048,1.00
BA0C912CE803088F,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20110103,152302,20110104,10000.00,104.328,4.254,,,,20110103,221048,1.00
1CF8B1C45C3BE398,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110103,152146,20110106,200000.00,101.602,4.650,,,,20110103,221048,1.00
393DFFBFB7C4F99D,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,152217,20110106,210000.00,100.750,5.187,,,,20110103,221048,1.00
125D600ED0093399,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20110103,152229,20110106,25000.00,94.540,5.718,,,,20110103,221048,1.00
3D9E3BE82A5C7F80,P,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110103,151800,20110106,50000.00,97.200,5.375,,,,20110103,221048,1.00
93964570B73F2882,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110103,152204,20110106,50000.00,96.644,,,,,20110103,221048,1.00
0E92A0D80E8306C4,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110103,152205,20110106,30000.00,106.384,,,,,20110103,221048,1.00
DC6D4B07DD0565C5,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110103,152202,20110106,50000.00,96.769,,,,,20110103,221048,1.00
47171502583A49BA,D,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20110103,152201,20110106,30000.00,106.509,,,,,20110103,221048,1.00
62477150DFA55E03,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20110103,152300,20110106,20000.00,71.447,3.561,,,,20110103,221048,1.00
EFDE9AD72D602DF8,P,490152KE4,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,5.000,20161201,,,20110103,152300,20110106,280000.00,105.922,2.446,,,,20110103,221048,1.00
9194FC0BB32C1D6E,S,474750SQ0,JEFFERSON PARISH LA SCH BRD ,20070601,5.000,20130201,,,20110103,152219,20110106,10000.00,105.528,2.250,,,,20110103,221048,1.00
50DB94345A8CC327,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,152257,20110106,10000.00,99.558,7.539,,,,20110103,221048,1.00
1BBDD851F0F5626F,S,916218QC7,UPPER MORELAND TWP PA SCH DIST ,20090501,2.000,20111001,,,20110103,152300,20110106,50000.00,100.330,1.546,,,,20110103,221048,1.00
617B8785BDB49145,S,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,152303,20110106,25000.00,104.112,4.006,,,,20110103,221048,1.00
3CE75C841BD04BF2,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20110103,152303,20110106,50000.00,101.125,4.597,,,,20110103,221048,1.00
17F95F5DC902717D,S,13063BDX7,CALIFORNIA ST VAR PURP,20100318,2.000,20120301,,,20110103,152309,20110106,80000.00,101.197,0.953,,,,20110103,221048,1.00
CD55D8BC13A8A95C,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110103,152305,20110106,240000.00,101.125,4.680,,,,20110103,221048,1.00
FEDCC40C96445427,D,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110103,152037,20110106,25000.00,102.428,,,,,20110103,221048,1.00
566E5674371D55CF,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,152235,20110106,20000.00,100.500,4.933,,,,20110103,221048,1.00
574B5ED053DCFF9C,D,684517LW3,ORANGE CNTY FLA SCH BRD CTFS SER A-MBIA IBC-FSA-CR,20050314,5.000,20210801,,,20110103,152311,20110106,25000.00,102.456,,,,,20110103,221048,1.00
4E2E406E1602182D,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110103,152320,20110106,5000.00,79.078,3.699,,,,20110103,221048,1.00
84A6848C1F87121E,S,65818PFC8,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.125,20171001,,,20110103,152315,20110106,5000.00,92.000,5.564,,,,20110103,221048,1.00
4F835BB05C56EFE7,P,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20110103,152251,20110106,30000.00,102.850,1.557,,,,20110103,221048,1.00
A2DB7A7113B1A7E6,S,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20110103,152155,20110106,25000.00,109.521,1.999,,,,20110103,221048,1.00
12D5686A546DFB63,S,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110103,152317,20110106,25000.00,100.877,1.502,,,,20110103,221048,1.00
C13D651A8CB3A40A,S,939745S89,WASHINGTON ST SER A & AT-6-NATL IBC,19920201,6.250,20110201,,,20110103,151840,20110106,25000.00,100.326,1.510,,,,20110103,221048,1.00
5BF1FF33F552C1E4,S,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110103,152000,20110106,50000.00,99.219,1.499,,,,20110103,221048,1.00
24E21FABCEE6F76A,D,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110103,152255,20110106,160000.00,112.570,,,,,20110103,221048,1.00
68A12FE36BD16A5E,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20110103,152324,20110106,20000.00,90.500,5.293,,,,20110103,221048,1.00
CACFD2F84C0C8194,D,343246CT9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,4.000,20160115,,,20110103,152155,20110106,25000.00,108.271,,,,,20110103,221048,1.00
CE5A5F1C0C003B2B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,152210,20110106,25000.00,80.153,,S,,,20110103,221048,1.00
E2E0C2CA6D03FA22,D,67755LDF3,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.250,20201001,,,20110103,152102,20110106,50000.00,112.009,,,,,20110103,221048,1.00
73CD89862DA25241,D,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20110103,152111,20110106,100000.00,113.893,,S,,,20110103,221048,1.00
A09AC7743BA8CBA6,S,574217NZ4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,5.000,20340701,,,20110103,152300,20110106,10000.00,99.654,5.025,,,,20110103,221048,1.00
BA5109BBA014C3EC,P,768126DZ4,RIVER EDGE N J GEN IMPT,20071215,3.625,20111215,,,20110103,152310,20110106,110000.00,102.001,1.477,,,,20110103,221048,1.00
337E9FD18C912BC4,P,23867HBK1,DAVIE FLA LTD,20060815,4.250,20210801,,,20110103,152316,20110106,10000.00,98.199,4.465,,,,20110103,221048,1.00
D73EE876457A5F42,P,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110103,152210,20110106,5000.00,92.280,5.883,,,,20110103,221048,1.00
F158B8A9A3B8566A,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110103,152323,20110106,20000.00,100.640,4.456,,,,20110103,221048,1.00
BDD1BA97DD10E8F7,P,696667N75,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.000,20170801,,,20110103,152000,20110106,100000.00,105.499,3.069,,,,20110103,221048,1.00
8055BD9E27DAFA7E,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,152242,20110106,10000.00,97.558,,,,,20110103,221048,1.00
2CE4B8431465219B,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20110103,152216,20110106,500000.00,99.870,,,,,20110103,221048,1.00
620A6AAD037BA9A5,D,130909YT5,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR / MT DIABLO HLTH SYS,19971001,5.125,20170815,,,20110103,152219,20110106,500000.00,99.810,,,,,20110103,221048,1.00
8294F8DB266FE839,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20110103,152218,20110106,10000.00,65.603,,,,,20110103,221048,1.00
CD4989E525CD6B53,D,882385AD9,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.750,20270901,,,20110103,152212,20110106,10000.00,65.853,,,,,20110103,221048,1.00
53A5B77A07EF65B6,P,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110103,152330,20110106,10000.00,99.654,3.060,,,,20110103,221048,1.00
D015787C1E09BBA1,S,485428RM0,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20121101,,,20110103,152327,20110106,10000.00,107.741,1.186,,,,20110103,221048,1.00
A3926BB7D086ADEE,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,152314,20110106,100000.00,101.576,2.863,,,,20110103,221048,1.00
7E32A6BF933F1500,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,152315,20110106,50000.00,100.000,4.000,,,,20110103,221048,1.00
FE5A128E24A37E38,P,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110103,151949,20110106,100000.00,102.850,2.421,,,,20110103,221048,1.00
D6121D90E84EEC88,S,649902PD9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20131215,,,20110103,152321,20110106,35000.00,110.439,1.367,,,,20110103,221048,1.00
602B5E55E6E49195,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20110103,152325,20110106,5000.00,99.537,4.300,,,,20110103,221048,1.00
F9D36BB90DA69144,S,103405LV6,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20140201,,,20110103,152100,20110106,50000.00,108.886,2.000,,,,20110103,221048,1.00
131511446B953A3E,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,152314,20110106,100000.00,101.326,,,,,20110103,221048,1.00
CF28BEDBA3DE6363,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,152331,20110124,25000.00,95.516,4.850,,,,20110103,221048,1.00
1CB11FDC9BBA5528,S,870000FK7,SWARTHMORE BORO AUTH PA SER A,20061220,4.000,20150915,,,20110103,152321,20110106,30000.00,108.000,2.196,,,,20110103,221048,1.00
09763B5FA46B0A36,S,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20110103,152024,20110106,10000.00,101.694,4.113,,,,20110103,221048,1.00
35483827F3AAC471,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,152315,20110106,50000.00,99.000,,,,,20110103,221048,1.00
B0C89F9142238DB0,P,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20110103,152037,20110106,25000.00,103.704,1.716,,,,20110103,221048,1.00
5DBF76CF2F50870C,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110103,152327,20110106,10000.00,94.320,4.958,,,,20110103,221048,1.00
76E92E150901CCFE,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,152334,20110106,15000.00,99.999,4.997,,,,20110103,221048,1.00
75BB7E63D4CCCA22,D,564266PV0,MANSFIELD MASS MUN PURP LN,20080815,4.375,20250815,,,20110103,152029,20110106,10000.00,99.942,,,,,20110103,221048,1.00
44E9A9815DBA4D3A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110103,152327,20110106,10000.00,96.000,,,,,20110103,221048,1.00
295D78BFB9EBA1B8,D,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20110103,152327,20110106,5000.00,95.800,,,,,20110103,221048,1.00
0DD985A22F7E3632,S,4164142T6,HARTFORD CONN SER D,20050601,4.200,20240901,,,20110103,152300,20110106,10000.00,98.696,4.327,,,,20110103,221048,1.00
3834F4BB62795C7B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152300,20110106,50000.00,100.023,5.696,,,,20110103,221048,1.00
2D74E3002A608E8D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152338,20110106,25000.00,107.121,7.090,,,,20110103,221048,1.00
88BCCE6DDE05259E,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,152340,20110106,10000.00,100.000,4.649,,,,20110103,221048,1.00
85C6DB89FF52328A,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110103,152339,20110106,5000.00,88.680,,,,,20110103,221048,1.00
D1DBCB784EE87195,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,152343,20110106,15000.00,97.103,5.191,,,,20110103,221048,1.00
28E2983A89D714F4,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,152326,20110106,20000.00,102.500,2.419,,,,20110103,221048,1.00
CECF83D809AD08CE,S,849730CE4,SPRING LAKE HEIGHTS N J SCH REF,20101201,4.000,20160215,,,20110103,152000,20110106,25000.00,105.917,2.750,,,,20110103,221048,1.00
D7D1303147C075C0,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,152238,20110106,10000.00,86.017,,,,,20110103,221048,1.00
8D20E1B31F945709,S,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20110103,152331,20110106,25000.00,104.000,4.419,,,,20110103,221048,1.00
683F0036B0816B99,P,92778RAV9,VIRGINIA COMWLTH UNIV REV GEN,20030201,4.750,20280501,,,20110103,152344,20110106,25000.00,99.196,4.818,,,,20110103,221048,1.00
75E9E82725EC335F,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,151700,20110106,100000.00,103.690,,,,,20110103,221048,1.00
63C33C6E1F0B8FDD,D,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110103,152300,20110106,150000.00,102.959,,,,,20110103,221048,1.00
6EB45E8DB6E4B819,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,152300,20110106,25000.00,99.129,4.600,,,,20110103,221048,1.00
561B0FC3EC87D233,P,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20110103,152350,20110105,5000.00,93.263,5.350,,,,20110103,221048,1.00
288438CDD77ACEB6,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,152351,20110106,10000.00,97.950,5.153,,,,20110103,221048,1.00
67CD06025975950A,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110103,152345,20110106,20000.00,98.010,5.178,,,,20110103,221048,1.00
784B091CFFEF0B79,D,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110103,152310,20110106,25000.00,80.812,,P,,,20110103,221048,1.00
0867E0720543E83B,S,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20110103,152350,20110106,15000.00,107.580,4.163,,,,20110103,221048,1.00
34D1A584E93316FF,S,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110103,152352,20110106,10000.00,102.436,4.548,,,,20110103,221048,1.00
5498AB771F8500E7,S,93974B3N0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20210101,,,20110103,152348,20110106,20000.00,109.224,3.500,,,,20110103,221048,1.00
9AFB354543F5D40A,D,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20110103,152243,20110106,45000.00,108.764,,,,,20110103,221048,1.00
6E2A2444FCA2A0EE,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20110103,152344,20110106,10000.00,102.625,4.301,,,,20110103,221048,1.00
C017C9607FD79352,S,914399FJ4,UNIVERSITY ME SYS REV ,20040331,5.000,20140301,,,20110103,152334,20110106,25000.00,109.666,1.830,,,,20110103,221048,1.00
DB6C8299D19E90F1,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20110103,152336,20110106,5000.00,96.112,,,,,20110103,221048,1.00
966047A5C2527ED7,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20110103,152222,20110106,75000.00,108.816,,,,,20110103,221048,1.00
30DAA89F06C53E30,D,567288RC1,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-REF,20070410,5.000,20220701,,,20110103,152350,20110106,15000.00,106.580,,,,,20110103,221048,1.00
AAE85DF982F085BB,D,44236MDF9,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.000,20310415,,,20110103,152352,20110106,10000.00,100.436,,,,,20110103,221048,1.00
9402997A37DDC0C3,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110103,152200,20110106,150000.00,97.239,,S,,,20110103,221048,1.00
D04B29F39C7DE823,D,59259R3U6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20121115,,,20110103,151239,20110106,100000.00,103.278,,,,,20110103,221048,1.00
04500C7B08DAED00,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,152357,20110106,10000.00,94.617,5.475,,,,20110103,221048,1.00
E258615C12815854,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,152348,20110106,10000.00,104.143,4.850,,,,20110103,221048,1.00
7EF3C9D6205480E5,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110103,152250,20110106,5000.00,103.800,,P,,,20110103,221048,1.00
0E7FDBA7109FE5D6,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110103,152357,20110106,10000.00,95.573,,,,,20110103,221048,1.00
D110A4BC11883BBB,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,152306,20110106,325000.00,104.499,7.267,,,,20110103,221048,1.00
8A7C31B57577F310,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,152353,20110106,150000.00,104.499,7.267,,,,20110103,221048,1.00
38766AB4D618F1D8,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110103,151647,20110106,25000.00,96.080,,P,,,20110103,221048,1.00
8C4A787EABACF57E,S,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,152400,20110106,50000.00,101.000,-6.437,,,,20110103,221048,1.00
95841C48A548FDBA,P,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110103,152400,20110106,250000.00,95.350,5.191,,,,20110103,221048,1.00
C727E7529B9F0684,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110103,152400,20110106,45000.00,95.754,5.279,,,,20110103,221048,1.00
FC6C50223128C0FB,S,192472BF4,COHASSET MINN POLLUTN CTL REV REF-COLL ALLETE PJ-RADIAN-IBCC,20040819,4.950,20220701,,,20110103,152355,20110106,25000.00,101.125,4.597,,,,20110103,221048,1.00
AAB6C52D9389A0B3,S,966420AT8,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,4.000,20270901,,,20110103,152357,20110106,5000.00,93.430,4.567,,,,20110103,221048,1.00
F3FE84AB89D8E88E,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110103,152359,20110106,25000.00,106.250,3.889,,,,20110103,221048,1.00
E509C4A85CD0B543,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,152351,20110106,25000.00,104.319,3.921,,,,20110103,221048,1.00
B3EF3868B531D16C,P,838124JX4,SOUTH HADLEY MASS ,20010801,4.750,20160615,,,20110103,152352,20110106,15000.00,101.442,3.686,,,,20110103,221048,1.00
03DA7ED6187F8D67,S,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110103,152358,20110106,5000.00,107.912,3.620,,,,20110103,221048,1.00
4CD642BCD977AAD7,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20110103,152401,20110106,25000.00,91.559,4.061,,,,20110103,221048,1.00
6C71F9D9EF0E6695,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,152209,20110106,5000.00,113.780,,,,,20110103,221048,1.00
282C9AB295DF8E35,S,56041MJU9,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20171001,,,20110103,152404,20110106,25000.00,106.765,2.887,,,,20110103,221048,1.00
76148FD0CCE8BE9E,P,83755VFR0,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.750,20140701,,,20110103,152248,20110106,50000.00,103.800,3.757,,,,20110103,221048,1.00
550CC60A66819AD2,P,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110103,152338,20110106,25000.00,102.993,2.746,,,,20110103,221048,1.00
00CC25639EC41DA0,P,597851D43,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20340215,,,20110103,152300,20110106,215000.00,104.003,1.348,,,,20110103,221048,1.00
BE4ADA60214D670C,D,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20110103,151424,20110106,25000.00,83.666,,,,,20110103,221048,1.00
25653231BF4041B1,S,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110103,152319,20110106,150000.00,97.394,4.300,,,,20110103,221048,1.00
BC2CC46C2F954C53,S,117583WF7,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.300,20240215,,,20110103,152342,20110106,300000.00,103.029,3.740,,,,20110103,221048,1.00
AA4B7318BD54CA53,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20110103,152338,20110106,25000.00,102.993,,,,,20110103,221048,1.00
0F15A507EBF21EE0,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,152325,20110106,25000.00,97.558,,,,,20110103,221048,1.00
86F17624F5BEA757,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,152503,20110106,10000.00,85.767,,,,,20110103,221048,1.00
691C5D919C7C3116,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110103,152404,20110106,80000.00,111.508,,,,,20110103,221048,1.00
A3367B8F0B43511E,P,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110103,152402,20110106,20000.00,97.068,5.258,,,,20110103,221048,1.00
C27EBDDB1AF7A154,S,874403AS7,TALLADEGA CNTY ALA EMERGENCY ,20070201,4.500,20370201,,,20110103,152410,20110107,20000.00,80.800,5.960,,,,20110103,221048,1.00
535DCB8BC55A3920,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110103,152305,20110106,100000.00,96.908,5.619,,,,20110103,221048,1.00
1F1767C40CA68AC2,D,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20110103,152257,20110106,20000.00,99.118,,P,,,20110103,221048,1.00
8A286FB59A36B096,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110103,152412,20110106,45000.00,55.633,6.543,,,,20110103,221048,1.00
944B72541112972C,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20110103,143725,20110106,25000.00,111.123,1.700,,,,20110103,221048,1.00
B7A1AEA1F16AD56B,S,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,,,20110103,152309,20110106,50000.00,99.430,1.200,,,,20110103,221048,1.00
F6BCC2EBE9976423,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,152413,20110106,20000.00,97.500,4.981,,,,20110103,221048,1.00
5EC09905C58CBDFE,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110103,152416,20110106,5000.00,89.495,5.400,,,,20110103,221048,1.00
55304EF7E5856EE9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,152417,20110106,10000.00,91.711,5.256,,,,20110103,221048,1.00
0A792C9073F25EBB,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110103,152413,20110106,50000.00,102.710,5.761,,,,20110103,221048,1.00
8F262EE158F0134A,P,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110103,152355,20110106,10000.00,101.833,4.687,,,,20110103,221048,1.00
454D515594DE040D,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20110103,152416,20110106,15000.00,103.934,3.985,,,,20110103,221048,1.00
2D607F1D5B81E5F5,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,152416,20110110,10000.00,93.077,5.000,,,,20110103,221048,1.00
FE1BDE8C4D42762F,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20110103,152411,20110106,10000.00,102.250,3.268,,,,20110103,221048,1.00
A80DD77EB7D31B7F,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110103,152410,20110106,150000.00,102.659,4.329,,,,20110103,221048,1.00
5F9F05B90031B470,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110103,152410,20110106,25000.00,100.000,5.646,,,,20110103,221048,1.00
AAE82634F70F5016,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,151710,20110106,10000.00,93.634,,S,,,20110103,221048,1.00
FB2F53960C2DDCE9,D,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110103,152321,20110106,150000.00,104.127,,,,,20110103,221048,1.00
DA43D3EA66243436,P,512031AX3,LAKEPORT CALIF REDEV AGY TAX LAKEPORT REDEV PROJ,20080522,5.050,20380901,,,20110103,152424,20110105,25000.00,80.812,6.562,,,,20110103,221048,1.00
C60A1A0B2885DB60,P,546415RR3,LOUISIANA ST SER A,20030501,4.200,20210501,,,20110103,152411,20110106,10000.00,104.805,2.067,,,,20110103,221048,1.00
266299B6B7FE4E10,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,152403,20110106,45000.00,94.100,4.921,,,,20110103,221048,1.00
E40D09B8DFE24ED8,P,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,152208,20110106,750000.00,96.533,4.991,,,,20110103,221048,1.00
6B1A1313C8D5C84D,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20110103,152400,20110106,180000.00,90.771,4.324,,,,20110103,221048,1.00
B4E8D7AF55D10885,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,152419,20110106,125000.00,100.500,4.930,,,,20110103,221048,1.00
FDA4F752A009CFBB,S,48542KNA3,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,4.000,20110601,,,20110103,152148,20110106,100000.00,101.324,0.701,,,,20110103,221048,1.00
8632461997C2B2C1,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20110103,152416,20110106,20000.00,89.091,6.500,,,,20110103,221048,1.00
9B310C42CFF0CD99,S,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20110103,152420,20110106,35000.00,111.451,1.326,,,,20110103,221048,1.00
37CB603E81F8CC18,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110103,152022,20110106,100000.00,102.663,3.044,,,,20110103,221048,1.00
D7DC8BE098548DC8,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,152403,20110106,45000.00,94.000,,,,,20110103,221048,1.00
B9566158159A9B35,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,152403,20110106,45000.00,94.000,,,,,20110103,221048,1.00
2A19135F13CF7C70,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20110103,152419,20110106,5000.00,87.982,5.979,,,,20110103,221048,1.00
8DCA888BF410BC31,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110103,152414,20110106,110000.00,82.408,,,,,20110103,221048,1.00
122F599D25530B5E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,152419,20110106,125000.00,99.000,,,,,20110103,221048,1.00
28507FBA2E9DB5BE,D,916218QC7,UPPER MORELAND TWP PA SCH DIST ,20090501,2.000,20111001,,,20110103,152100,20110106,50000.00,100.330,,,,,20110103,221048,1.00
2FB6BD39B2E8B850,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,152208,20110106,750000.00,96.908,,,,,20110103,221048,1.00
1AF6F5F4C024C16F,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110103,151900,20110106,20000.00,95.971,,,,,20110103,221048,1.00
38BD6BB8237F3F41,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,152427,20110106,100000.00,101.576,2.863,,,,20110103,221048,1.00
48A466DEC7A6C6A1,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110103,152430,20110106,10000.00,98.341,5.200,,,,20110103,221048,1.00
979578B1A75E2653,S,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110103,152426,20110110,45000.00,91.100,6.001,,,,20110103,221048,1.00
E78427574133470C,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20110103,152421,20110106,10000.00,101.800,3.044,,,,20110103,221048,1.00
2EEFADBBDA81F689,P,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110103,152423,20110106,75000.00,92.224,6.500,,,,20110103,221048,1.00
DF46A64A41F4E832,P,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110103,152420,20110106,10000.00,69.338,7.482,,,,20110103,221048,1.00
80AFC8C7F4FEF9C7,P,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110103,152037,20110106,25000.00,102.128,2.120,,,,20110103,221048,1.00
FB787CDECFBDE880,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110103,152429,20110106,10000.00,104.217,1.024,,,,20110103,221048,1.00
2876ABAEF2F709A5,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,152427,20110106,100000.00,101.326,,,,,20110103,221048,1.00
BF632818D3F135C5,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110103,152430,20110106,10000.00,96.966,,,,,20110103,221048,1.00
EDD9B7D35DA7B9BD,D,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20110103,152426,20110106,25000.00,102.845,,,,,20110103,221048,1.00
296BDB873DD7F9C6,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,152306,20110106,45000.00,87.142,,,,,20110103,221048,1.00
5BBC3F6ECD5DA9C1,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20110103,152423,20110104,10000.00,107.625,3.353,,,,20110103,221048,1.00
4F2E964E9F22CE3E,S,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110103,152300,20110106,150000.00,104.152,0.765,,,,20110103,221048,1.00
C246579332C1CCA3,S,4521514C4,ILLINOIS ST ,20080501,5.000,20240401,,,20110103,152435,20110106,100000.00,96.171,5.408,,,,20110103,221048,1.00
198C6B62EF9399D3,P,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110103,152419,20110106,25000.00,99.303,3.220,,,,20110103,221048,1.00
202EA57C8172653B,D,649905UJ3,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,3.100,20170701,,,20110103,152419,20110106,25000.00,99.303,,,,,20110103,221048,1.00
42476186B1D70E86,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,152400,20110106,100000.00,100.100,4.931,,,,20110103,221048,1.00
9C7C74C0A3E3230F,P,6775202S6,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20150801,,,20110103,152400,20110106,220000.00,106.677,2.446,,,,20110103,221048,1.00
0CDB6BFD68B48F2F,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20110103,152437,20110106,10000.00,90.000,5.852,,,,20110103,221048,1.00
538398ED3B546836,S,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20110103,152420,20110106,5000.00,82.229,6.422,,,,20110103,221048,1.00
A7A02AB8E38E60C0,P,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20110103,152423,20110106,25000.00,88.709,2.740,,,,20110103,221048,1.00
283BC0DFD4577C01,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110103,152441,20110106,5000.00,105.763,1.457,,,,20110103,221048,1.00
F45422D3E94705DD,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,,,20110103,152430,20110106,20000.00,103.956,3.523,,,,20110103,221048,1.00
A3A64D5B4EA66458,D,672321JK3,OAKLAND CALIF REDEV AGY TAX ALLOC-BROADWAY PROJ-C-TE,20061012,5.000,20360901,,,20110103,152421,20110106,5000.00,82.029,,,,,20110103,221048,1.00
A817D97654D92F4C,D,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,,,20110103,152430,20110106,20000.00,103.755,,,,,20110103,221048,1.00
29F99460D5813915,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,152452,20110106,10000.00,100.000,5.495,,,,20110103,221048,1.00
FD699A09D43EEBB2,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110103,152434,20110106,20000.00,101.530,2.069,,,,20110103,221048,1.00
4A474A4F1136B9EE,P,876672B21,TAUNTON MASS ,20010301,4.800,20160301,,,20110103,152440,20110106,15000.00,100.019,4.788,,,,20110103,221048,1.00
CF9560D4108E3D38,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110103,152446,20110106,250000.00,100.529,0.630,,,,20110103,221048,1.00
AD0B0550A434899E,P,560072AS9,MAHONING CNTY OHIO SWR SYS REV REF-VAR PURP,20101112,2.000,20151201,,,20110103,152000,20110106,100000.00,98.469,2.332,,,,20110103,221048,1.00
85245C968B422311,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110103,152445,20110106,25000.00,103.564,4.680,,,,20110103,221048,1.00
EE184F50B281C21D,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110103,152446,20110106,25000.00,105.566,4.370,,,,20110103,221048,1.00
08AADBCA1DDEA278,P,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20110103,152450,20110106,20000.00,104.654,1.149,,,,20110103,221048,1.00
4F9259D878B8CB1B,S,38122NAC6,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-4,20030129,7.800,20420601,,,20110103,152349,20110106,50000.00,114.683,1.550,,,,20110103,221048,1.00
016E208F56D278A3,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20110103,152431,20110110,25000.00,90.066,6.500,,,,20110103,221048,1.00
C3B4C5AD4997CE69,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110103,152445,20110106,25000.00,104.064,,,,,20110103,221048,1.00
B7C450CDB06FD8DF,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20110103,152438,20110106,35000.00,82.588,6.800,,,,20110103,221048,1.00
A53350882DEA1C83,P,68607VGN9,OREGON ST DEPT ADMINISTRATIVE SER A,20020401,5.500,20160401,,,20110103,151900,20110106,20000.00,104.942,1.450,,,,20110103,221048,1.00
8688F2F0D1F4EC17,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110103,151800,20110106,5000.00,102.954,4.014,,,,20110103,221048,1.00
9FC629B68244DD5A,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20110103,152446,20110106,25000.00,104.066,,,,,20110103,221048,1.00
4F291E31D7F04EB8,D,7252764A4,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20150901,,,20110103,152450,20110106,20000.00,104.904,,,,,20110103,221048,1.00
F4CD16120D721782,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,152400,20110106,20000.00,101.293,4.803,,,,20110103,221048,1.00
F5F86C257D37194D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152455,20110106,20000.00,107.121,7.090,,,,20110103,221048,1.00
D935EA5BA5680ECD,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20110103,152457,20110106,5000.00,87.800,6.342,,,,20110103,221048,1.00
6735486480D1A3EE,P,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110103,152441,20110106,20000.00,104.431,1.280,,,,20110103,221048,1.00
BBBCE5C952B9A0E8,P,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20110103,152450,20110106,50000.00,103.711,3.562,,,,20110103,221048,1.00
6CEE4F156BD6F832,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,152421,20110106,50000.00,100.500,4.761,,,,20110103,221048,1.00
03ED86927897C45A,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110103,152423,20110106,5000.00,58.340,8.373,,,,20110103,221048,1.00
6A94849EFF3DD25B,S,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20110103,151839,20110106,25000.00,100.965,1.996,,,,20110103,221048,1.00
10A3A9C48AE72BFF,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110103,152453,20110106,80000.00,101.678,3.142,,,,20110103,221048,1.00
EC9CF08323FF5446,P,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110103,152454,20110106,25000.00,97.912,5.187,,,,20110103,221048,1.00
72FCB246321938D3,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110103,152236,20110106,250000.00,103.396,2.070,,,,20110103,221048,1.00
9DB5F53740950D0D,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,152446,20110106,5000.00,104.143,4.850,,,,20110103,221048,1.00
9FB2D68103D96289,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,152400,20110106,15000.00,100.848,5.119,,,,20110103,221048,1.00
448CA03E2352CFBE,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,152421,20110106,50000.00,100.600,,,,,20110103,221048,1.00
BA0D8AA8C97FEC06,D,576002AH2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20220101,,,20110103,152421,20110106,35000.00,111.251,,,,,20110103,221048,1.00
4F8C007134C7E0A6,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110103,152423,20110106,5000.00,58.500,,,,,20110103,221048,1.00
042C164CEC50D0A4,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110103,152320,20110106,5000.00,98.250,,P,,,20110103,221048,1.00
119BFA84168F876F,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110103,152324,20110106,10000.00,73.526,,S,,,20110103,221048,1.00
AF4299059CAB62E8,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110103,152453,20110106,80000.00,102.178,,,,,20110103,221048,1.00
5DCE4CB7E6AAF461,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110103,152454,20110106,25000.00,98.404,,,,,20110103,221048,1.00
50483C987CF0047A,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,152350,20110106,200000.00,98.500,,,,,20110103,221048,1.00
9EEACB3D55E7E6B9,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110103,152354,20110106,5000.00,105.161,,,,,20110103,221048,1.00
2E18CB61B733E895,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110103,152351,20110106,5000.00,105.661,,,,,20110103,221048,1.00
6DD3192F99B14DEE,D,462467KZ3,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,2.200,20160101,,,20110103,151845,20110106,25000.00,99.715,,,,,20110103,221048,1.00
2AD520A50464CD09,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110103,151252,20110106,100000.00,103.163,,,,,20110103,221048,1.00
11B2F009A0BCCC63,P,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20110103,152055,20110106,55000.00,99.899,3.515,,,,20110103,221048,1.00
74CE2B3FD2548221,P,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110103,152457,20110106,20000.00,88.957,5.396,,,,20110103,221048,1.00
343507D12454692A,S,353140CA2,FRANKLIN CNTY N Y INDL DEV AGY REF-N COUNTRY CMNTY COLL FNDTN,20050501,5.000,20200601,,,20110103,152457,20110106,15000.00,100.946,4.758,,,,20110103,221048,1.00
3FD1C24337FC2ABC,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,152400,20110106,60000.00,88.861,6.006,,,,20110103,221048,1.00
46B4DA9DCF942B7E,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152328,20110106,30000.00,100.500,4.895,,,,20110103,221048,1.00
32266DF075097446,S,395028CZ4,GREENFIELD IND SEW WKS REV ,20030522,3.600,20170101,,,20110103,152501,20110106,10000.00,102.503,2.501,,,,20110103,221048,1.00
E3B75AD22D2C9C95,D,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20110103,152308,20110106,20000.00,91.007,,P,,,20110103,221048,1.00
FD6798E1CBCC20D8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,152500,20110106,20000.00,101.293,4.803,,,,20110103,221048,1.00
4914ED4AC7A4AF3F,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,152509,20110106,20000.00,100.000,5.495,,,,20110103,221048,1.00
FC358BAA3F353370,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,152451,20110106,15000.00,99.388,5.311,,,,20110103,221048,1.00
2868784D767AB514,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20110103,152452,20110106,10000.00,103.235,3.465,,,,20110103,221048,1.00
CAF308A5CB2D3FE4,P,810802CJ5,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.350,20190915,,,20110103,152452,20110106,10000.00,90.625,5.734,,,,20110103,221048,1.00
2A079CEA54038D6D,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,152402,20110106,50000.00,97.522,5.226,,,,20110103,221048,1.00
EB79FD863AEE9F9D,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20110103,152509,20110106,10000.00,102.081,2.269,,,,20110103,221048,1.00
EE7B3697F3E61808,S,978828KM2,WOODBRIDGE CONN REF,20050701,3.500,20110815,,,20110103,152300,20110106,75000.00,101.819,0.500,,,,20110103,221048,1.00
5CAE750DC82FCDDA,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110103,150725,20110106,25000.00,96.580,,S,,,20110103,221048,1.00
17336A2175BAD1B1,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110103,152428,20110106,25000.00,111.190,,,,,20110103,221048,1.00
3CA9A63490ED7445,S,196632KT9,COLORADO SPRINGS COLO UTILS UNREFUNDED BAL-SUB LIEN-SER A,20010801,5.000,20291115,,,20110103,152516,20110106,5000.00,99.608,5.031,,,,20110103,221048,1.00
F09F4AA5EC57111B,S,83557KAK4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20210901,,,20110103,152513,20110106,25000.00,97.871,4.250,,,,20110103,221048,1.00
75E0EC621850B224,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,152448,20110106,50000.00,100.100,5.736,,,,20110103,221048,1.00
C8DC7C7401333C35,S,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20110103,152452,20110106,95000.00,105.126,0.320,,,,20110103,221048,1.00
59E30014CAA4A665,P,182373EF3,CLARKSVILLE IND HIGH SCH BLDG FIRST MTG,20020601,4.500,20140715,,,20110103,152505,20110106,30000.00,102.031,3.125,,,,20110103,221048,1.00
D54DABD2253292A0,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110103,152510,20110106,25000.00,103.436,3.818,,,,20110103,221048,1.00
D4F8F63F6CB2311E,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110103,152508,20110106,25000.00,101.626,4.102,,,,20110103,221048,1.00
1F161A656737B496,D,280615AN5,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,5.125,20170201,,,20110103,152446,20110106,95000.00,105.000,,,,,20110103,221048,1.00
BAB36FC7CC6EE104,P,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110103,152501,20110106,25000.00,105.800,3.506,,,,20110103,221048,1.00
34ACD08DA21F5047,P,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110103,152437,20110106,50000.00,90.601,5.176,,,,20110103,221048,1.00
8BFCFA11D7662E98,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110103,152510,20110106,25000.00,102.436,,,,,20110103,221048,1.00
98556B312B4BAA46,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110103,152437,20110106,50000.00,90.601,,,,,20110103,221048,1.00
FBDE708FEE3F0369,P,115065QV9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20170701,,,20110103,152521,20110106,25000.00,105.277,3.921,,,,20110103,221048,1.00
4297B120ED9BB56E,P,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110103,152454,20110106,20000.00,101.300,4.192,,,,20110103,221048,1.00
30EB328BA7FFDC27,P,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110103,152506,20110106,55000.00,109.900,1.907,,,,20110103,221048,1.00
C1A9FA304DDE4192,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,152508,20110106,50000.00,89.760,5.950,,,,20110103,221048,1.00
74021EC488DD6B23,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,152522,20110106,20000.00,109.448,3.535,,,,20110103,221048,1.00
495F63B4820292D3,D,57563CBV3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20170101,,,20110103,151959,20110106,75000.00,111.347,,,,,20110103,221048,1.00
B5AE6E161AC41CD8,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110103,152454,20110106,20000.00,101.400,,,,,20110103,221048,1.00
E40B0F381DD5DB91,D,677520DP0,OHIO ST HIGHER ED-SER B,20050929,5.000,20140501,,,20110103,152506,20110106,55000.00,110.000,,,,,20110103,221048,1.00
F21B450225AEF043,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,152508,20110106,50000.00,90.060,,,,,20110103,221048,1.00
F5D97EE461D4ECB2,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20110103,152157,20110106,80000.00,111.000,,,,,20110103,221048,1.00
40A72E993EB1EA20,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,152526,20110106,25000.00,91.711,5.256,,,,20110103,221048,1.00
7616F0C4FD68526A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,152522,20110106,5000.00,97.350,4.507,,,,20110103,221048,1.00
C8DEB08C717DF9D4,D,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20110103,152346,20110106,50000.00,84.667,,P,,,20110103,221048,1.00
8FA4A5A140E7D9C1,P,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110103,152515,20110106,10000.00,85.000,6.356,,,,20110103,221048,1.00
25AECDF2E2DE8BB7,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110103,152517,20110106,100000.00,98.750,5.074,,,,20110103,221048,1.00
E348363899416D4D,S,79041PBH1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.250,20221001,,,20110103,152519,20110106,20000.00,99.537,4.300,,,,20110103,221048,1.00
788390EFDD1F383C,S,8526316S4,STAMFORD CONN ,20060215,3.500,20140215,,,20110103,152521,20110106,10000.00,105.125,1.036,,,,20110103,221048,1.00
01B8294AF8A81054,P,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110103,152501,20110106,100000.00,105.000,2.053,,,,20110103,221048,1.00
99900863FB08284F,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110103,151956,20110104,100000.00,101.590,0.617,,,,20110103,221048,1.00
B104A8AB3E6A3EEC,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,152522,20110106,20000.00,108.365,,,,,20110103,221048,1.00
14507A4990F221B9,S,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,152526,20110106,15000.00,100.000,4.000,,,,20110103,221048,1.00
A87E4308EEACA3AA,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,152529,20110106,25000.00,100.700,5.156,,,,20110103,221048,1.00
C3F06A959047D02C,D,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110103,152400,20110106,10000.00,90.026,,,,,20110103,221048,1.00
356580A39EA28ABF,D,80483CKM2,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,4.000,20190615,,,20110103,152526,20110106,15000.00,99.000,,,,,20110103,221048,1.00
DD5F0806A68C3AA4,D,646065RB0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20150701,,,20110103,152502,20110106,10000.00,106.783,,,,,20110103,221048,1.00
9D3F482044492491,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,152529,20110106,150000.00,99.999,5.000,,,,20110103,221048,1.00
8D829FD5BF57E586,P,100857AM3,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.375,20140501,,,20110103,152532,20110106,15000.00,102.080,2.756,,,,20110103,221048,1.00
E37AACDF9E78B326,S,864099CJ3,STURGIS MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101208,4.750,20191101,,,20110103,152000,20110106,10000.00,98.228,5.000,,,,20110103,221048,1.00
2D033FD379552FDD,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152448,20110106,20000.00,100.500,4.895,,,,20110103,221048,1.00
5B91580A525C9735,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20110103,152312,20110106,125000.00,106.571,2.952,,,,20110103,221048,1.00
E36096A6D8965A9A,S,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110103,152527,20110106,20000.00,101.849,0.400,,,,20110103,221048,1.00
5D71A905B892AF07,S,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20110103,152525,20110106,25000.00,91.667,5.066,,,,20110103,221048,1.00
29D0028C7F2340E1,S,799408L49,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20060802,5.000,20210801,,,20110103,152538,20110106,20000.00,105.035,3.982,,,,20110103,221048,1.00
8160A084750AB1CA,S,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110103,152540,20110106,25000.00,109.138,3.183,,,,20110103,221048,1.00
17AD2E546070808E,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110103,152450,20110106,100000.00,109.279,1.550,,,,20110103,221048,1.00
06D4C60F2FB8E977,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110103,152524,20110106,90000.00,114.167,,,,,20110103,221048,1.00
97D5BEB4EFE2C3FE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,152537,20110114,45000.00,104.050,7.150,,,,20110103,221048,1.00
26CA474CF1CF14B5,D,73208TPH0,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.000,20210201,,,20110103,152513,20110106,25000.00,90.167,,,,,20110103,221048,1.00
7D5EE6D3951B5AB0,P,278065SG3,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.550,20110501,,,20110103,152535,20110106,45000.00,100.045,4.371,,,,20110103,221048,1.00
70EE12D860855620,S,606347LB6,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20260501,,,20110103,152300,20110106,100000.00,100.000,5.078,,,,20110103,221048,1.00
6593CE4269E7713B,D,850777BR3,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20170715,,,20110103,152540,20110106,25000.00,107.888,,,,,20110103,221048,1.00
B17193888DED8A0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110103,152536,20110106,30000.00,37.814,6.003,,,,20110103,221048,1.00
64A31F489418A05A,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,152539,20110106,10000.00,101.617,4.737,,,,20110103,221048,1.00
519798BAC463CB9E,P,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20110103,152540,20110106,5000.00,70.581,4.170,,,,20110103,221048,1.00
26A8C61E3EDF6F47,P,857535FU7,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.000,20120701,,,20110103,152543,20110106,10000.00,100.715,2.509,,,,20110103,221048,1.00
AEE143E5AE4F2979,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,152543,20110106,30000.00,97.529,5.198,,,,20110103,221048,1.00
3E70A9726EE96E2F,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,152546,20110106,25000.00,100.000,4.999,,,,20110103,221048,1.00
423C37D5DD04378E,S,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20110103,152537,20110106,25000.00,105.994,2.902,,,,20110103,221048,1.00
D23D86F87729811E,P,343487QQ0,FLOWER MOUND TEX REF,20050301,4.300,20220301,,,20110103,152541,20110106,25000.00,99.960,4.304,,,,20110103,221048,1.00
321693E4E67C45CD,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,152447,20110106,15000.00,98.012,,,,,20110103,221048,1.00
4B061F7F7C095100,P,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110103,152538,20110106,60000.00,99.030,3.416,,,,20110103,221048,1.00
CC25349DBDCF40AA,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110103,152549,20110106,20000.00,103.500,4.038,,,,20110103,221048,1.00
CCEC0154E64F455D,D,265404DV2,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,3.250,20170801,,,20110103,152538,20110106,60000.00,99.030,,,,,20110103,221048,1.00
4BF00140C7C5CA45,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110103,152449,20110106,100000.00,99.200,,S,,,20110103,221048,1.00
59EE1107029C4EC8,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110103,152514,20110106,10000.00,85.250,,P,,,20110103,221048,1.00
7708E0933A1E32E4,D,343487QQ0,FLOWER MOUND TEX REF,20050301,4.300,20220301,,,20110103,152540,20110106,25000.00,100.210,,P,,,20110103,221048,1.00
07A89C5668D072B9,P,358232XH4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20130801,,,20110103,152542,20110106,40000.00,102.533,3.952,,,,20110103,221048,1.00
107B683B0DDC6CC8,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20110103,152546,20110106,30000.00,89.212,6.122,,,,20110103,221048,1.00
51851A0BA4B86B45,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110103,152545,20110106,25000.00,97.341,6.610,,,,20110103,221048,1.00
9EE968F927D098BC,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,152552,20110106,15000.00,84.795,5.400,,,,20110103,221048,1.00
25C259AC7DAA1942,P,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110103,152445,20110106,1MM+,115.056,2.760,,,,20110103,221048,1.00
083AE038D3D13C19,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,151745,20110106,30000.00,100.150,6.977,,,,20110103,221048,1.00
855D300148AD7AA6,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110103,152500,20110106,10000.00,94.500,5.388,,,,20110103,221048,1.00
045B04F673076F17,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,152555,20110106,5000.00,102.611,6.864,,,,20110103,221048,1.00
E5980EEDDA1A3BD0,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,151729,20110106,30000.00,98.150,,,,,20110103,221048,1.00
F984D1DB17C82471,S,9146582Y4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.750,20190701,,,20110103,152439,20110106,250000.00,102.999,3.480,,,,20110103,221048,1.00
8162FD5EABE0B6AE,P,379699VR9,GLOUCESTER CNTY N J ,20041001,4.000,20131001,,,20110103,152558,20110104,10000.00,105.020,2.105,,,,20110103,221048,1.00
0648D4EB115D2AB1,P,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110103,152500,20110106,10000.00,101.672,3.168,,,,20110103,221048,1.00
50549523381FAF1F,P,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110103,152601,20110106,20000.00,107.596,4.121,,,,20110103,221048,1.00
BED089E68F18CD44,D,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110103,152551,20110106,10000.00,102.030,,,,,20110103,221048,1.00
B57F790028BEA7D0,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110103,152601,20110106,35000.00,99.875,3.017,,,,20110103,221048,1.00
C178D8678C14E587,D,735883AP5,PORTAGE TWP IND MULTI-SCHOOL 1ST MTG,20020710,4.300,20120715,,,20110103,152551,20110106,10000.00,102.030,,,,,20110103,221048,1.00
C84AD7ABC52B191C,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110103,152000,20110106,10000.00,93.911,,,,,20110103,221048,1.00
FF5413469CEE9D02,D,85732GEE6,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA VOCATIONAL,20070615,4.550,20290601,,,20110103,151903,20110106,10000.00,89.298,,P,,,20110103,221048,1.00
2FCB90A414501FF5,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110103,151943,20110106,15000.00,96.353,,P,,,20110103,221048,1.00
04AF4A09CDA69941,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20110103,152600,20110106,10000.00,94.470,2.000,,,,20110103,221048,1.00
640A04CD767A854F,S,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20110103,152605,20110106,45000.00,105.625,4.877,,,,20110103,221048,1.00
7E12C994D50486F6,P,64966DQD4,NEW YORK N Y SER D,20041110,4.250,20211101,,,20110103,152601,20110106,45000.00,99.969,4.253,,,,20110103,221048,1.00
24829110BC3D1929,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,152510,20110106,10000.00,81.722,6.517,,,,20110103,221048,1.00
B752BB906CDEC341,S,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110103,152608,20110106,25000.00,110.648,3.190,,,,20110103,221048,1.00
977C8A4371264909,P,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110103,152608,20110106,10000.00,101.787,1.668,,,,20110103,221048,1.00
C7DA5B30C3122ACB,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110103,152339,20110106,5000.00,60.873,,,,,20110103,221048,1.00
9BF4AF77C18A9441,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110103,152608,20110106,10000.00,14.574,7.109,,,,20110103,221048,1.00
14FC95D017440DF9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,152608,20110106,10000.00,91.650,5.071,,,,20110103,221048,1.00
DF01E403FEF467FB,P,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20110103,152609,20110106,25000.00,84.667,6.741,,,,20110103,221048,1.00
CA33F4EF9FE8DFA8,D,6591546L7,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20220801,,,20110103,152608,20110106,25000.00,109.023,,,,,20110103,221048,1.00
E46491AC3640DAAE,P,184069DH2,CLAYTON CALIF REDEV AGY CLAYTON REDEV PJ AREA,19990615,5.000,20240801,,,20110103,152611,20110105,25000.00,84.667,6.741,,,,20110103,221048,1.00
7278CB709A5622E2,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20110103,152505,20110106,50000.00,101.214,3.815,,,,20110103,221048,1.00
D8FEB974AEF95D1E,S,63966PMU5,NEBRASKA EDL FIN AUTH REV REF-YORK COLLEGE PROJ,20041201,6.000,20210401,,,20110103,152514,20110106,10000.00,91.000,7.259,,,,20110103,221048,1.00
F01520052F4D062B,D,254840BA8,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.375,20110701,,,20110103,152608,20110106,10000.00,101.912,,,,,20110103,221048,1.00
61E67EA7601D1779,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110103,152526,20110118,200000.00,98.600,8.630,,,,20110103,221048,1.00
4969B86F92223F94,S,485428CJ3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20171101,,,20110103,152602,20110106,25000.00,115.309,3.000,,,,20110103,221048,1.00
0F5386E77FBF2D94,P,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20110103,152604,20110106,25000.00,102.740,1.862,,,,20110103,221048,1.00
00B88F2FEFF41E86,S,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,152614,20110106,20000.00,101.831,3.942,,,,20110103,221048,1.00
F125B5CF26161241,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110103,152607,20110106,30000.00,45.564,6.598,,,,20110103,221048,1.00
5970C453881393C7,P,973126MR3,WINCHESTER VA PUB IMPT,20051101,4.000,20141101,,,20110103,152400,20110106,25000.00,107.275,2.011,,,,20110103,221048,1.00
1F1939266F6047FD,S,914760L68,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.000,20170701,,,20110103,152612,20110106,25000.00,106.587,2.700,,,,20110103,221048,1.00
24BE3A76C7E6187B,D,840506BT5,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.750,20210601,,,20110103,152603,20110106,20000.00,100.831,,,,,20110103,221048,1.00
6EE3D049234DDED8,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110103,152512,20110106,80000.00,102.178,,,,,20110103,221048,1.00
210B079566A2812A,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152608,20110106,35000.00,60.053,4.715,,,,20110103,221048,1.00
4E749E946437548A,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110103,152618,20110106,20000.00,101.644,5.050,,,,20110103,221048,1.00
ED317A2AA914436D,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110103,152620,20110104,50000.00,106.600,1.094,,,,20110103,221048,1.00
EB725963CF632F76,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110103,152615,20110106,45000.00,92.380,5.811,,,,20110103,221048,1.00
67B20033B334843D,D,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20110103,152618,20110106,20000.00,100.143,,,,,20110103,221048,1.00
D048CC33C210648E,D,088023EZ5,BEVERLY HILLS CALIF UNI SCH REF,20010703,5.500,20170501,,,20110103,152510,20110106,20000.00,107.596,,P,,,20110103,221048,1.00
1DCC6ACA50779F64,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110103,152607,20110106,30000.00,46.064,,,,,20110103,221048,1.00
B51159378B8472E9,D,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20110103,152427,20110106,100000.00,113.693,,P,,,20110103,221048,1.00
F2302CE2253F3929,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110103,151510,20110106,15000.00,90.006,,S,,,20110103,221048,1.00
B1E55B19DC83700F,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110103,152510,20110106,250000.00,104.650,,S,,,20110103,221048,1.00
C08A7D763BA39BD9,S,927781WM2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.250,20240901,,,20110103,152614,20110106,10000.00,91.559,4.061,,,,20110103,221048,1.00
CC2E2232B473D4BA,P,631855PD9,NATCHITOCHES LA UTILS REV SER A,20030901,5.000,20221201,,,20110103,152622,20110106,50000.00,101.651,4.532,,,,20110103,221048,1.00
56088EEF640C4203,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110103,152500,20110106,100000.00,97.500,5.724,,,,20110103,221048,1.00
964D952EA8F18667,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110103,152600,20110106,30000.00,93.538,,,,,20110103,221048,1.00
12C4FF074A083B89,P,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110103,152500,20110106,25000.00,109.125,2.137,,,,20110103,221048,1.00
9FBC4F112B78BFE1,P,186343RD3,CLEVELAND OHIO VAR PURP,20021101,3.800,20111201,,,20110103,152500,20110106,5000.00,100.500,3.231,,,,20110103,221048,1.00
FC7255AE232B8ECE,P,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110103,152500,20110106,25000.00,97.500,5.446,,,,20110103,221048,1.00
D83534F1CDB30FAA,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,152600,20110106,100000.00,97.200,5.213,,,,20110103,221048,1.00
2535E7333BA25FF6,P,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110103,152600,20110106,10000.00,94.500,5.432,,,,20110103,221048,1.00
B5FA1DC08F9D476E,P,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110103,152600,20110106,25000.00,101.750,3.892,,,,20110103,221048,1.00
DF804D3371B72173,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110103,152600,20110106,10000.00,97.500,5.171,,,,20110103,221048,1.00
5E048C8150E09169,P,531400DP1,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.000,20251201,,,20110103,152600,20110106,20000.00,92.500,4.705,,,,20110103,221048,1.00
94D607C2B3820180,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20110103,152600,20110106,10000.00,91.500,5.722,,,,20110103,221048,1.00
986BEA5367A49123,S,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20110103,152534,20110106,25000.00,86.176,5.809,,,,20110103,221048,1.00
DA672AF6D32CBCFE,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110103,152626,20110106,250000.00,104.525,2.633,,,,20110103,221048,1.00
A10EC96E1DA623C0,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110103,152600,20110106,20000.00,105.065,5.000,,,,20110103,221048,1.00
BD669F23CC48ECE2,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110103,152618,20110106,25000.00,93.056,4.900,,,,20110103,221048,1.00
BE36CD897F5D3387,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110103,152600,20110106,10000.00,93.500,5.766,,,,20110103,221048,1.00
A6321669A77446DA,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110103,152600,20110106,15000.00,92.000,5.568,,,,20110103,221048,1.00
FEDCF9C3E9F47EFF,S,93974CUG3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20180701,,,20110103,152557,20110106,1MM+,115.129,2.750,,,,20110103,221048,1.00
503520E2F6BF498D,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110103,152600,20110106,50000.00,92.000,5.564,,,,20110103,221048,1.00
E9482B73D614A3C8,P,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110103,152600,20110106,55000.00,115.250,2.754,,,,20110103,221048,1.00
2B5F24952E9C7AD4,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20110103,152600,20110106,20000.00,97.500,4.904,,,,20110103,221048,1.00
3F868CEDCDF4F85D,P,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110103,152616,20110106,25000.00,90.825,5.322,,,,20110103,221048,1.00
7315A197A394984B,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20110103,152600,20110106,25000.00,93.500,5.442,,,,20110103,221048,1.00
A0BB1CD61C884F1C,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110103,152600,20110106,75000.00,83.000,5.727,,,,20110103,221048,1.00
3B4E3FB199202EF9,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20110103,152600,20110106,25000.00,85.500,6.040,,,,20110103,221048,1.00
7F066951679F3E85,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110103,152500,20110106,25000.00,109.375,,,,,20110103,221048,1.00
8532C43C57A51293,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,152600,20110106,100000.00,97.500,,,,,20110103,221048,1.00
14E74D6AA5271033,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,152600,20110106,100000.00,97.500,,,,,20110103,221048,1.00
B4B917405298FA23,D,421722YZ6,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,4.750,20220301,,,20110103,152600,20110106,25000.00,102.250,,,,,20110103,221048,1.00
57BF4117C52A169E,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110103,152600,20110106,10000.00,98.000,,,,,20110103,221048,1.00
154107EF50993EAA,D,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20110103,152600,20110106,55000.00,115.425,,,,,20110103,221048,1.00
3C3EC0B90062F191,D,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110103,152616,20110106,25000.00,92.825,,,,,20110103,221048,1.00
7E35D3F6052B7156,D,847175EV4,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20280301,,,20110103,152616,20110106,25000.00,92.880,,,,,20110103,221048,1.00
6450551830D34D28,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110103,152624,20110106,5000.00,98.719,5.087,,,,20110103,221048,1.00
FCE011C441F492ED,S,390832CT8,GREAT MEADOWS REGL SCH DIST N REF,20071220,4.000,20170115,,,20110103,152624,20110105,25000.00,105.273,3.036,,,,20110103,221048,1.00
3EF04AE9BD86BA92,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,152627,20110106,10000.00,94.750,5.354,,,,20110103,221048,1.00
FCF13E6545BC30C5,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110103,152632,20110106,50000.00,71.911,6.522,,,,20110103,221048,1.00
7801FF79EAAE9FBF,P,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20110103,152629,20110106,30000.00,99.626,5.049,,,,20110103,221048,1.00
204FA5CAB235C033,D,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,152500,20110106,110000.00,105.809,,,,,20110103,221048,1.00
F3159F352E5BBDB2,P,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110103,152550,20110106,1000000.00,103.286,3.585,,,,20110103,221048,1.00
C69B4D621451476B,P,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110103,152621,20110106,110000.00,99.525,3.080,,,,20110103,221048,1.00
164544F6AE6EE38F,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110103,152550,20110106,25000.00,108.104,1.550,,,,20110103,221048,1.00
3EF0ADA91FC67054,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110103,152633,20110107,20000.00,99.500,5.540,,,,20110103,221048,1.00
8743171C18292972,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110103,152516,20110106,25000.00,98.404,,,,,20110103,221048,1.00
D8E1B982CACC007B,D,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20110103,152527,20110106,25000.00,103.744,,,,,20110103,221048,1.00
0D6429F7A5F5BAD9,D,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20110103,152512,20110106,25000.00,103.994,,,,,20110103,221048,1.00
F0A1A7F291DCBF20,D,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20110103,152629,20110106,30000.00,99.625,,,,,20110103,221048,1.00
9E88DC3F599A26AF,D,64966HNG1,NEW YORK N Y SER B,20091015,3.000,20170801,,,20110103,152621,20110106,110000.00,99.525,,,,,20110103,221048,1.00
9F820A3908C5D60E,P,167485X89,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20340101,,,20110103,152600,20110106,5000.00,106.538,1.641,,,,20110103,221048,1.00
5C1FE5287396309D,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110103,152637,20110106,25000.00,95.973,5.550,,,,20110103,221048,1.00
66B8FA63A6DD3FE0,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,,,20110103,152639,20110106,5000.00,100.000,6.849,,,,20110103,221048,1.00
9552D8C5B85841A9,S,366476FR5,GARRETT-KEYSER-BUTLER IND TAXABLE-FIRST MTG-BUILD AMER,20101229,6.850,20290115,,,20110103,152639,20110106,5000.00,100.000,6.849,,,,20110103,221048,1.00
70F97B38A817E119,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152640,20110106,35000.00,107.008,7.100,,,,20110103,221048,1.00
7F058674D2767525,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,152641,20110106,15000.00,107.896,6.742,,,,20110103,221048,1.00
380337E40AE7341F,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20110103,152643,20110106,5000.00,88.678,5.190,,,,20110103,221048,1.00
00792D1BEA4D6888,P,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110103,152633,20110106,75000.00,100.303,4.402,,,,20110103,221048,1.00
BEA9A6298DB88C7C,D,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110103,152514,20110106,25000.00,98.654,,,,,20110103,221048,1.00
7AEF2789520F51DF,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20110103,152600,20110106,5000.00,88.293,5.674,,,,20110103,221048,1.00
1D8B5CBFB1F990EA,P,796711SP5,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20220801,,,20110103,152635,20110106,5000.00,100.293,4.927,,,,20110103,221048,1.00
0210BD90017AB556,P,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110103,152638,20110106,30000.00,61.344,4.464,,,,20110103,221048,1.00
20301FAF5B368DBA,S,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20110103,152629,20110106,20000.00,111.441,2.255,,,,20110103,221048,1.00
4A97643E27B1B39C,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110103,152400,20110106,5000.00,58.873,,,,,20110103,221048,1.00
B146F23750E7E1AE,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110103,152600,20110106,20000.00,95.038,3.500,,,,20110103,221048,1.00
C85B78CB49809695,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20110103,152600,20110106,10000.00,95.038,3.500,,,,20110103,221048,1.00
8CA36F4733EBE161,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110103,152645,20110106,15000.00,97.625,5.756,,,,20110103,221048,1.00
2A7C08A48554EB38,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110103,152646,20110106,25000.00,112.943,,,,,20110103,221048,1.00
2F023C5B7B1F1FC8,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110103,152600,20110106,40000.00,98.500,5.367,,,,20110103,221048,1.00
0C4180AB40966012,P,689325LA4,OTTAWA CNTY OHIO ,20030601,4.250,20271201,,,20110103,152600,20110106,20000.00,91.500,5.001,,,,20110103,221048,1.00
871CEAE0C2CFE7FC,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110103,152600,20110106,15000.00,99.500,7.530,,,,20110103,221048,1.00
31796F0B776E9FB3,P,839614BF0,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.500,20351201,,,20110103,152600,20110106,25000.00,90.000,5.222,,,,20110103,221048,1.00
31CE8F2F025539A1,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20110103,152600,20110106,10000.00,104.500,1.859,,,,20110103,221048,1.00
2F93BB1B70655C60,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20110103,152600,20110106,15000.00,100.750,3.776,,,,20110103,221048,1.00
811457154F238459,P,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,152418,20110106,200000.00,98.065,5.146,,,,20110103,221048,1.00
5D6D13F657AF07A8,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20110103,152608,20110106,250000.00,104.125,0.600,,,,20110103,221048,1.00
39B936CDD984A474,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,152644,20110106,25000.00,100.805,4.832,,,,20110103,221048,1.00
A810B5CB8D7285F1,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,152644,20110106,25000.00,101.305,,,,,20110103,221048,1.00
7C2E1549E6725743,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,152645,20110106,25000.00,102.304,4.345,,,,20110103,221048,1.00
E35F701C8D5A61AE,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110103,152647,20110106,10000.00,109.225,2.409,,,,20110103,221048,1.00
53634A034DCD567C,P,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110103,152648,20110106,50000.00,107.453,3.107,,,,20110103,221048,1.00
7CD5C956BBFC617E,P,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110103,152428,20110106,20000.00,104.131,2.657,,,,20110103,221048,1.00
6ABB13342B61C932,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110103,152642,20110106,100000.00,121.588,1.893,,,,20110103,221048,1.00
DA1B07B24C93FC53,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110103,152640,20110106,25000.00,114.637,1.078,,,,20110103,221048,1.00
41498ABAEAB3572A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,152645,20110106,25000.00,101.304,,,,,20110103,221048,1.00
0F98FB8AA8B364B3,S,299620BP8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20130110,,,20110103,152500,20110106,100000.00,105.240,1.350,,,,20110103,221048,1.00
F8F3B086820D5E7D,P,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110103,152648,20110106,20000.00,103.653,4.483,,,,20110103,221048,1.00
E34F1FCFC0792A01,P,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110103,152651,20110106,20000.00,100.949,4.862,,,,20110103,221048,1.00
074C7B985FBFC1A0,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20110103,152649,20110106,10000.00,107.506,3.688,,,,20110103,221048,1.00
664D9F065F8D25F5,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110103,152647,20110106,10000.00,109.225,,,,,20110103,221048,1.00
FFFAF99FED617C26,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20110103,152418,20110106,200000.00,98.440,,,,,20110103,221048,1.00
CCCAC7E4998474DD,D,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110103,152648,20110106,50000.00,107.953,,,,,20110103,221048,1.00
D60B63F0BBB0F90D,D,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110103,152648,20110106,20000.00,104.153,,,,,20110103,221048,1.00
CDA2D5E03DA021B7,D,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110103,152651,20110106,20000.00,101.449,,,,,20110103,221048,1.00
39FBB51B34C0D42C,D,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20110103,152649,20110106,10000.00,107.506,,,,,20110103,221048,1.00
DC650F0A483429C0,S,780486FP6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.500,20170801,,,20110103,152600,20110106,20000.00,103.574,3.427,,,,20110103,221048,1.00
A6D8EE6EE360BCA5,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,152659,20110106,5000.00,87.870,5.602,,,,20110103,221048,1.00
01840819E7BF868C,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110103,152653,20110106,40000.00,93.079,5.455,,,,20110103,221048,1.00
29B8DB9899672317,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110103,152653,20110106,5000.00,96.514,5.270,,,,20110103,221048,1.00
839360E2901902D3,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,152657,20110106,15000.00,101.104,4.500,,,,20110103,221048,1.00
65F94B67CF3A292D,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,152657,20110106,15000.00,99.979,,,,,20110103,221048,1.00
1DB805E483AB673C,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152608,20110106,35000.00,60.303,,P,,,20110103,221048,1.00
23CA61331223159A,D,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110103,152632,20110106,100000.00,105.048,,S,,,20110103,221048,1.00
DC651BDC8968E6E4,D,974450NJ3,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20241230,,,20110103,152634,20110106,100000.00,99.075,,P,,,20110103,221048,1.00
CBB3B524B73DE65D,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110103,152637,20110106,30000.00,61.594,,P,,,20110103,221048,1.00
A9FB3138EF177219,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110103,152600,20110106,10000.00,101.787,,,,,20110103,221048,1.00
C0BD00D61D492C96,D,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20110103,152401,20110106,25000.00,86.600,,P,,,20110103,221048,1.00
A624A40A0108041D,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110103,152646,20110106,100000.00,120.838,,,,,20110103,221048,1.00
C96E58BC8FCF5122,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20110103,152709,20110106,5000.00,85.639,3.520,,,,20110103,221048,1.00
97561CD1F5813222,S,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20110103,152654,20110106,50000.00,97.834,5.000,,,,20110103,221048,1.00
5934AFBE7DB296B5,S,01179PRK5,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20201201,,,20110103,152658,20110106,10000.00,102.942,3.567,,,,20110103,221048,1.00
E808189E8D6F1E30,S,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20110103,152703,20110106,20000.00,110.431,1.513,,,,20110103,221048,1.00
72EC1576E93BBBA1,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,152600,20110106,10000.00,98.462,,,,,20110103,221048,1.00
A6129435B81B9E4C,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152705,20110106,35000.00,60.053,4.715,,,,20110103,221048,1.00
0377EE06DCB38BE8,S,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110103,152704,20110106,25000.00,99.529,2.106,,,,20110103,221048,1.00
8BC792251C351891,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,152706,20110106,15000.00,101.550,4.613,,,,20110103,221048,1.00
EC822F3A3F20DA50,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110103,152409,20110106,15000.00,87.035,6.299,,,,20110103,221048,1.00
36CCEDCC96B77E5F,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110103,152623,20110106,50000.00,102.621,0.680,,,,20110103,221048,1.00
47C0BA05196F0EEB,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110103,152630,20110111,20000.00,78.000,6.232,,,,20110103,221048,1.00
49E8C151F0F82546,S,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20110103,152426,20110106,100000.00,104.404,0.900,,,,20110103,221048,1.00
0BC136C8860CCB30,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,152701,20110106,15000.00,99.875,,,,,20110103,221048,1.00
109562406916D056,S,57583RVM4,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20190901,,,20110103,152153,20110106,35000.00,107.899,3.800,,,,20110103,221048,1.00
2C296B737B84873A,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110103,152540,20110106,250000.00,108.329,,S,,,20110103,221048,1.00
88F8CD27B95FA7F4,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110103,152509,20110106,25000.00,97.070,,,,,20110103,221048,1.00
E9113BBC13B8F784,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,152550,20110106,250000.00,98.159,,,,,20110103,221048,1.00
1D2A2985F34CFFD2,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110103,152709,20110106,10000.00,93.500,5.580,,,,20110103,221048,1.00
0F6BED70743750DD,P,59455RG42,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20111001,,,20110103,152703,20110106,100000.00,102.632,1.635,,,,20110103,221048,1.00
4037AD3945FC342D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110103,152611,20110106,150000.00,97.114,,P,,,20110103,221048,1.00
95B8F9C4927F7D5E,S,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20110103,152700,20110106,30000.00,90.750,5.076,,,,20110103,221048,1.00
73DFA0A9749F549D,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110103,152654,20110106,30000.00,113.501,2.972,,,,20110103,221048,1.00
EF18BF1B1DAEFFA3,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110103,152359,20110106,10000.00,98.279,5.179,,,,20110103,221048,1.00
0570D70E167C624A,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110103,152709,20110106,25000.00,102.060,4.576,,,,20110103,221048,1.00
1570728228207111,S,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20110103,152717,20110106,15000.00,95.625,4.015,,,,20110103,221048,1.00
C9F83F3908D34F39,D,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20110103,152717,20110106,15000.00,94.625,,,,,20110103,221048,1.00
F3C96CF81060F0F2,D,3733824Z0,GEORGIA ST UNREFUNDED BALANCE-SER C,19910401,5.250,20110401,,,20110103,152710,20110106,25000.00,100.277,,P,,,20110103,221048,1.00
0D137F1BD6111673,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110103,152610,20110106,100000.00,96.025,,P,,,20110103,221048,1.00
DD2D56628584C9AC,D,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110103,152403,20110106,25000.00,108.456,,S,,,20110103,221048,1.00
15DB3584DEA44ECA,D,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20110103,152408,20110106,90000.00,109.384,,S,,,20110103,221048,1.00
C436B7A621E2C281,D,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110103,152716,20110106,25000.00,110.500,,,,,20110103,221048,1.00
2F7CC8F91AFD0026,P,457106NK4,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.000,20190501,,,20110103,152723,20110105,25000.00,86.600,6.074,,,,20110103,221048,1.00
184BBD36FFAC9D3B,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110103,152727,20110106,10000.00,93.220,7.050,,,,20110103,221048,1.00
2218E8608FD54B62,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110103,152719,20110106,25000.00,111.500,1.819,,,,20110103,221048,1.00
90CCC82AC00D1F2D,P,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20110103,152600,20110106,10000.00,90.500,5.228,,,,20110103,221048,1.00
D56DB4E439B690F3,P,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110103,152700,20110106,25000.00,94.500,3.963,,,,20110103,221048,1.00
DE1A57EF69EE5940,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110103,151210,20110106,25000.00,101.737,,S,,,20110103,221048,1.00
09CAD80046AC27C8,P,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110103,152700,20110106,15000.00,98.500,4.338,,,,20110103,221048,1.00
684224B4787C8DE5,P,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110103,152700,20110106,80000.00,89.500,6.032,,,,20110103,221048,1.00
184142A7E6D3862B,S,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110103,152716,20110106,25000.00,99.993,6.000,,,,20110103,221048,1.00
06E35403F33E37BC,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110103,152647,20110106,30000.00,85.463,2.779,,,,20110103,221048,1.00
6CDDA86841B1A888,P,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,152724,20110106,20000.00,39.263,11.051,,,,20110103,221048,1.00
23CE793D8C714130,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110103,152724,20110106,50000.00,101.761,5.514,,,,20110103,221048,1.00
9EA56B3C61E10080,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110103,150140,20110106,100000.00,102.250,,,,,20110103,221048,1.00
A760EBB93302EBC0,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,152724,20110106,20000.00,39.460,,,,,20110103,221048,1.00
794500CBE4656E06,P,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110103,152700,20110106,15000.00,109.707,2.380,,,,20110103,221048,1.00
591A9FE5389EE307,D,640262AK7,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-B,19990101,5.500,20150701,,,20110103,152710,20110106,500000.00,99.160,,P,,,20110103,221048,1.00
EC0C6EA607F1A4E6,P,389520AM9,GRAYS HBR CNTY WASH PUB FACS LTD SALES TAX,20040215,4.100,20151201,,,20110103,152726,20110106,10000.00,89.027,6.766,,,,20110103,221048,1.00
D848CE0F8481D061,D,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110103,144850,20110106,50000.00,83.694,,P,,,20110103,221048,1.00
BA361F504AB101D0,D,940858B69,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.300,20230601,,,20110103,152610,20110106,100000.00,96.150,,S,,,20110103,221048,1.00
B6778357DCEBBE49,D,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20110103,152610,20110106,250000.00,104.525,,P,,,20110103,221048,1.00
8527BA563B44ADA6,D,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110103,152700,20110106,25000.00,95.000,,,,,20110103,221048,1.00
6ADD9E63C37D73BE,D,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20110103,152020,20110106,25000.00,111.000,,,,,20110103,221048,1.00
A9A7E61E30DB5229,D,579832KP0,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.000,20281201,,,20110103,152716,20110106,25000.00,99.893,,,,,20110103,221048,1.00
C45D9838FB8A65DD,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20110103,152700,20110106,5000.00,108.900,1.466,,,,20110103,221048,1.00
A3BB94D98BDB8B63,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20110103,152735,20110106,5000.00,96.999,5.205,,,,20110103,221048,1.00
2A536D9DCE645B43,P,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110103,152736,20110106,10000.00,98.251,5.749,,,,20110103,221048,1.00
895ABC1CCC758736,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,152730,20110106,15000.00,86.700,5.034,,,,20110103,221048,1.00
9C868BF734E9D9F5,S,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,,20140515,,,20110103,152734,20110106,50000.00,95.000,1.533,,,,20110103,221048,1.00
8087D68BE04BC53C,D,670692PE6,NYE CNTY NEV SCH DIST TAXABLE-SER A-BUILD AMER,20100406,5.550,20230501,,,20110103,152736,20110106,10000.00,98.751,,,,,20110103,221048,1.00
76260F0FB87EC879,D,914505V25,UNIVERSITY MONT UNIV REVS CAP APPREC-HIGHER ED FACS-D ,19961030,,20140515,,,20110103,152734,20110106,50000.00,94.480,,,,,20110103,221048,1.00
D568B1835846806D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,152740,20110106,20000.00,97.950,5.153,,,,20110103,221048,1.00
5E7D51B44A5A4959,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,152742,20110106,5000.00,107.896,6.742,,,,20110103,221048,1.00
4080035503631589,S,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20110103,152618,20110106,15000.00,101.534,1.192,,,,20110103,221048,1.00
DFFC19A5D5A234A5,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110103,152500,20110106,50000.00,92.004,,,,,20110103,221048,1.00
2AF76DF02A3EC6CC,S,117068AV8,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,5.000,20260401,,,20110103,152733,20110106,30000.00,101.828,4.386,,,,20110103,221048,1.00
DD9E257DC476DDF0,P,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152734,20110106,15000.00,59.928,4.735,,,,20110103,221048,1.00
099621CC95E15060,P,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20110103,152736,20110106,140000.00,110.080,2.175,,,,20110103,221048,1.00
F0CB56E5F67B6734,D,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20110103,152610,20110106,15000.00,101.534,,S,,,20110103,221048,1.00
0A5EB53E27B7FADA,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20110103,152741,20110106,15000.00,108.589,1.100,,,,20110103,221048,1.00
4BB753540C0E53EF,P,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110103,152736,20110106,80000.00,106.116,1.324,,,,20110103,221048,1.00
6BC3E86C240AE3A3,S,64985YGH7,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20281215,,,20110103,152658,20110106,720000.00,103.305,4.500,,,,20110103,221048,1.00
F95038817A9FF1E8,D,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20110103,152741,20110106,15000.00,108.089,,,,,20110103,221048,1.00
0386F977B73CEE0B,P,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20110103,152704,20110106,20000.00,57.160,4.877,,,,20110103,221048,1.00
21C8EA6278887F36,S,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110103,152600,20110106,50000.00,103.030,3.821,,,,20110103,221048,1.00
A79145C3F0AE8052,D,379699B42,GLOUCESTER CNTY N J ,20100930,2.000,20150915,,,20110103,152701,20110106,25000.00,98.454,,,,,20110103,221048,1.00
044C0E6078F26754,S,144879J38,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20051201,4.000,20181201,,,20110103,152743,20110106,10000.00,105.000,2.898,,,,20110103,221048,1.00
529EE0203C7F79B4,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110103,151733,20110106,50000.00,111.199,,,,,20110103,221048,1.00
9C718C49EA8A1057,D,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110103,151710,20110106,10000.00,96.978,,S,,,20110103,221048,1.00
8E3F223D9ED8C4D8,D,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20110103,152600,20110106,5000.00,97.376,,,,,20110103,221048,1.00
85A19EC17A82C123,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110103,152600,20110106,40000.00,91.026,,,,,20110103,221048,1.00
3994FFEB9C975263,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110103,152436,20110106,50000.00,103.030,,S,,,20110103,221048,1.00
929150DDDFCF3D2C,D,592646ER0,METROPOLITAN WASH D C ARPTS SER B,20020604,4.900,20181001,,,20110103,152736,20110106,80000.00,106.116,,,,,20110103,221048,1.00
249A89B17BBCC6E5,S,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110103,152728,20110106,45000.00,110.395,3.150,,,,20110103,221048,1.00
EFEDA83AAF0CF1C5,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110103,152742,20110106,5000.00,99.568,3.316,,,,20110103,221048,1.00
C773674BA391B3AF,P,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20110103,152742,20110106,300000.00,95.625,5.297,,,,20110103,221048,1.00
B18B1ED3232B47A3,P,745235A27,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20190701,,,20110103,152710,20110104,20000.00,100.250,5.454,,,,20110103,221048,1.00
89D77F18A3812C4E,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110103,152700,20110106,15000.00,109.707,,,,,20110103,221048,1.00
E2CB93C19B77BE12,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110103,150443,20110114,25000.00,95.336,4.811,,,,20110103,221048,1.00
1F26C1183A77B496,S,113853GF6,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.000,20260201,,,20110103,151300,20110106,5000.00,103.698,1.500,,,,20110103,221048,1.00
90872048F539DF90,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20110103,152500,20110106,50000.00,95.880,6.522,,,,20110103,221048,1.00
0E4A7D01EC80E1FD,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,152745,20110106,20000.00,102.765,5.128,,,,20110103,221048,1.00
642519C436D903FC,D,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110103,152654,20110106,30000.00,113.501,,,,,20110103,221048,1.00
9D3E81FC3B06987F,S,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20110103,152636,20110106,25000.00,111.717,2.999,,,,20110103,221048,1.00
1893DD5AE120E285,P,360545EC7,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.150,20210301,,,20110103,152700,20110106,25000.00,93.500,3.932,,,,20110103,221048,1.00
30DF84D3F0D58FDD,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,152755,20110106,10000.00,97.000,6.276,,,,20110103,221048,1.00
1D7294E1DAEBFA85,S,478710JZ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20010315,5.250,20131001,,,20110103,152749,20110106,15000.00,109.313,1.748,,,,20110103,221048,1.00
AAF233B5E969D9CD,P,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110103,152753,20110106,20000.00,94.031,5.310,,,,20110103,221048,1.00
07D209A996C2CF84,D,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110103,152558,20110106,10000.00,102.037,,,,,20110103,221048,1.00
6B8CD868D0B6C916,S,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20110103,152748,20110106,575000.00,101.182,3.650,,,,20110103,221048,1.00
223B720D5CCEC9F7,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,152745,20110106,20000.00,100.750,,,,,20110103,221048,1.00
06F6C77E57A07675,D,71883MEY6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20170701,,,20110103,152636,20110106,25000.00,110.467,,,,,20110103,221048,1.00
D626B44E446668A1,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,152755,20110106,10000.00,95.125,,,,,20110103,221048,1.00
104DE9B21D36DB19,D,360545EC7,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.150,20210301,,,20110103,152700,20110106,25000.00,94.000,,,,,20110103,221048,1.00
EC34DEDCA638FEBB,S,346609FL9,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20200401,,,20110103,152732,20110106,50000.00,110.395,3.150,,,,20110103,221048,1.00
168EF05089856D40,P,630361M91,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.250,20220801,,,20110103,152759,20110106,5000.00,97.000,4.586,,,,20110103,221048,1.00
B93EE75F4A37D2F0,S,473020LY9,JEFFERSON CNTY KY CAP PROJS REF-LEASE-SER A,20070301,4.375,20280601,,,20110103,152759,20110106,10000.00,95.288,4.776,,,,20110103,221048,1.00
3FD974E0FADABF5F,P,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110103,152726,20110106,80000.00,98.100,5.184,,,,20110103,221048,1.00
6E7A07F89E96101B,P,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20110103,152712,20110106,45000.00,103.595,5.200,,,,20110103,221048,1.00
ACB697AE1AF5D759,D,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110103,152700,20110106,15000.00,111.207,,,,,20110103,221048,1.00
6C45DA92D1CF7B06,S,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110103,152756,20110106,125000.00,105.804,2.727,,,,20110103,221048,1.00
32F58E86E1E55A88,P,442331HB3,HOUSTON TEX REF-PUB IMPT-SER E,20051115,5.000,20130301,,,20110103,152342,20110106,250000.00,108.180,1.142,,,,20110103,221048,1.00
68ECCBD3C19D379B,P,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20110103,152618,20110105,50000.00,104.545,4.079,,,,20110103,221048,1.00
1AFDEF463C222F30,D,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20110103,152726,20110106,80000.00,98.100,,,,,20110103,221048,1.00
B47C1B63AF98B911,D,20281PCA8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,5.792,20180601,,,20110103,152511,20110106,45000.00,103.595,,P,,,20110103,221048,1.00
EB7214012BCC50D5,D,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110103,152745,20110106,125000.00,104.154,,,,,20110103,221048,1.00
C88BD0AE3231E83B,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20110103,152510,20110106,140000.00,110.205,,S,,,20110103,221048,1.00
380F004A61DC5A92,D,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110103,152356,20110106,150000.00,109.624,,,,,20110103,221048,1.00
929A4E78672FD918,D,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20110103,152002,20110106,50000.00,88.892,,P,,,20110103,221048,1.00
6AFFA995CD2B0130,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,152025,20110106,50000.00,78.381,,P,,,20110103,221048,1.00
4F9495834D2F223A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110103,152049,20110106,50000.00,90.616,,P,,,20110103,221048,1.00
DC4BCB73A7C9FA67,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110103,152803,20110106,15000.00,92.640,4.933,,,,20110103,221048,1.00
976DB14A6BD2A59F,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110103,152755,20110106,10000.00,84.500,6.337,,,,20110103,221048,1.00
569F3AF97B8F8F87,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110103,152803,20110106,15000.00,92.140,,,,,20110103,221048,1.00
80B6144E7648412B,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152705,20110106,35000.00,60.303,,P,,,20110103,221048,1.00
601BCE5B5E29CD8E,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,152734,20110106,15000.00,60.178,,P,,,20110103,221048,1.00
4F4A03669A4B0D41,D,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20110103,152701,20110106,20000.00,109.206,,,,,20110103,221048,1.00
56E16D6BDFE74FB5,D,40727EGJ0,HAMILTON CNTY OHIO WTR & SWR IMPT,19930801,5.200,20131201,,,20110103,152657,20110106,20000.00,109.331,,,,,20110103,221048,1.00
4B399EC735C1193B,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,152228,20110106,20000.00,93.600,,,,,20110103,221048,1.00
2A3E2A573CE414B2,P,010691EE9,ALACHUA CNTY FLA PUB IMPT REV SER A,20070206,4.000,20170801,,,20110103,152802,20110106,75000.00,102.856,3.432,,,,20110103,221048,1.00
641A370A5783DDA6,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20110103,152812,20110106,15000.00,107.057,2.401,,,,20110103,221048,1.00
A037D45ED91056B2,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110103,152813,20110106,25000.00,107.413,3.954,,,,20110103,221048,1.00
B56B4078A7E7FD80,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,152104,20110106,25000.00,99.377,,,,,20110103,221048,1.00
6B62D3A58A60B5E8,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,152813,20110106,10000.00,102.374,4.621,,,,20110103,221048,1.00
DE31AC8D3E9574FE,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,151800,20110106,100000.00,100.000,5.249,,,,20110103,221048,1.00
244C69E85F91CBC0,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,152148,20110106,25000.00,99.980,4.202,,,,20110103,221048,1.00
3A3C8BA598775BEB,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110103,152806,20110106,50000.00,98.923,7.256,,,,20110103,221048,1.00
266F35427B4C5FF4,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,152732,20110106,50000.00,96.750,,,,,20110103,221048,1.00
28B0B26116B1FB57,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110103,152710,20110106,100000.00,94.625,,P,,,20110103,221048,1.00
B679EFDACCF2984A,P,837837MC4,SOUTH FAYETTE TWP PA SCH DIST SER B,20040315,4.500,20230915,,,20110103,152700,20110106,10000.00,96.500,4.872,,,,20110103,221048,1.00
1490958F07AF3376,S,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20110103,152743,20110106,100000.00,104.545,0.650,,,,20110103,221048,1.00
4EF0FC5CC23E64F8,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20110103,152521,20110106,75000.00,106.167,,S,,,20110103,221048,1.00
41DC04DAD7342061,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110103,152814,20110106,25000.00,99.962,4.603,,,,20110103,221048,1.00
11CF1CFB71AF4675,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,152116,20110106,1MM+,108.979,7.106,,,,20110103,221048,1.00
3B08DF82CA454C23,P,891381YU3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,1.800,20110801,,,20110103,152301,20110106,100000.00,100.503,0.912,,,,20110103,221048,1.00
767C8B7ED96EC5CF,D,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20110103,152712,20110106,1000.00,92.689,,,,,20110103,221048,1.00
E1618F0AD163159F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110103,152823,20110106,5000.00,99.651,5.400,,,,20110103,221048,1.00
8064BAC3E6E58623,D,362762FN1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.500,20210515,,,20110103,152710,20110106,15000.00,100.534,,P,,,20110103,221048,1.00
685E6BA6090A3D23,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,152800,20110106,5000.00,97.007,4.850,,,,20110103,221048,1.00
758022315CB13427,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110103,152828,20110106,5000.00,83.543,6.550,,,,20110103,221048,1.00
58D4B205575AAAA9,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110103,152824,20110103,5000.00,103.115,4.232,,,,20110103,221048,1.00
5E1A463BD17737B2,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110103,152824,20110106,25000.00,88.200,5.365,,,,20110103,221048,1.00
D69CEC61C63F8000,S,069652DV4,BARTOW CNTY GA SCH DIST SER A,20101201,4.000,20161001,,,20110103,152600,20110106,150000.00,109.874,2.160,,,,20110103,221048,1.00
0745080422922264,S,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20110103,152831,20110106,25000.00,105.060,3.335,,,,20110103,221048,1.00
E0554D444EC78F00,D,4684306A6,JACKSON MISS REF,20050804,5.000,20141001,,,20110103,152710,20110106,140000.00,110.080,,P,,,20110103,221048,1.00
3BF7BC3659B8F083,D,914225EV5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,4.000,20201115,,,20110103,152831,20110106,25000.00,103.560,,,,,20110103,221048,1.00
C1547C4DF7ECB761,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110103,152827,20110106,40000.00,94.108,5.146,,,,20110103,221048,1.00
F31590B68809A1E0,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110103,152820,20110106,35000.00,101.318,4.066,,,,20110103,221048,1.00
A7128EA97B9703E1,S,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110103,152836,20110106,100000.00,102.211,4.096,,,,20110103,221048,1.00
C8F2CBF7C95C1E68,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,152811,20110106,50000.00,99.000,5.072,,,,20110103,221048,1.00
4CFFDCC4EB32E5CC,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110103,152830,20110106,5000.00,98.660,4.250,,,,20110103,221048,1.00
D833FC0334087F1E,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110103,152610,20110106,50000.00,101.033,,S,,,20110103,221048,1.00
8F6B47B791135DC2,D,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20110103,152410,20110106,20000.00,95.964,,S,,,20110103,221048,1.00
5E0A0B3403931B3A,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110103,152359,20110106,10000.00,100.279,4.959,,,,20110103,221048,1.00
8582E7035B0B19BD,S,515300LJ8,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.300,20180701,,,20110103,152828,20110106,20000.00,104.631,1.148,,,,20110103,221048,1.00
704DF527D8930436,S,190760EJ3,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20250101,,,20110103,152834,20110106,25000.00,102.823,3.250,,,,20110103,221048,1.00
98A192A9E8F340AA,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110103,152826,20110106,5000.00,90.329,6.354,,,,20110103,221048,1.00
A05D7C98BB4FBFD6,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,152538,20110106,15000.00,98.500,5.530,,,,20110103,221048,1.00
1C4BF31CF864DB86,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20110103,152754,20110106,100000.00,108.879,1.712,,,,20110103,221048,1.00
C69DFF8BA69030D7,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110103,152800,20110106,30000.00,98.416,4.886,,,,20110103,221048,1.00
C926501624CDED44,P,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20110103,152832,20110106,50000.00,87.214,5.818,,,,20110103,221048,1.00
67B9099E992B5774,S,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110103,152800,20110106,50000.00,110.034,1.500,,,,20110103,221048,1.00
C5F5819360173B96,P,145231T22,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20240215,,,20110103,152837,20110106,5000.00,99.000,4.476,,,,20110103,221048,1.00
FE0657695D097814,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110103,152841,20110106,30000.00,89.493,5.300,,,,20110103,221048,1.00
15369194F200754E,S,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20110103,152753,20110106,15000.00,71.033,4.897,,,,20110103,221048,1.00
BBA012915FA08659,D,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110103,152557,20110106,50000.00,110.034,,,,,20110103,221048,1.00
1BFC80CB427FDBE1,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,152500,20110106,50000.00,96.225,4.393,,,,20110103,221048,1.00
927879ED5A2B15B6,D,685585BJ9,ORCHARD CALIF SCH DIST CAP APPREC-SER A,19950502,0.000,20180201,,,20110103,152758,20110106,15000.00,70.553,,,,,20110103,221048,1.00
A166701EB201438D,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110103,152807,20110106,25000.00,107.313,,,,,20110103,221048,1.00
E05936A3931B8724,D,626861AP3,MURRAY CITY UTAH SALES TAX REV REF,20070328,3.875,20201201,,,20110103,152748,20110106,575000.00,101.182,,,,,20110103,221048,1.00
DEABAA89C746A221,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,152813,20110106,10000.00,101.874,,,,,20110103,221048,1.00
A74CC91AC5BEE333,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20110103,152852,20110104,5000.00,89.000,6.109,,,,20110103,221048,1.00
AD76F8CA656C8AD1,P,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110103,152841,20110106,75000.00,99.879,4.018,,,,20110103,221048,1.00
D10DEA13D3A41237,S,73358TDZ1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20290915,,,20110103,152846,20110106,25000.00,102.992,4.281,,,,20110103,221048,1.00
1105B9589A313C9A,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20110103,152825,20110106,25000.00,37.198,5.865,,,,20110103,221048,1.00
BF49DD5BE5142046,P,18347ACL3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEP PROG-SER C,20011228,5.200,20200301,,,20110103,152800,20110106,20000.00,101.500,3.852,,,,20110103,221048,1.00
E978A3A4F6EC4299,S,349460V28,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20190215,,,20110103,152800,20110106,20000.00,113.056,2.950,,,,20110103,221048,1.00
E9F3EAD9FEB9BFB0,P,897105EY4,TROTWOOD-MADISON CITY SCH DIST REF-SCH IMPT,20061121,4.250,20181201,,,20110103,152800,20110106,10000.00,102.500,3.773,,,,20110103,221048,1.00
52B496C1B6E9929B,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110103,152800,20110106,30000.00,92.500,5.539,,,,20110103,221048,1.00
F86CD35159016290,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,152848,20110106,50000.00,100.519,4.897,,,,20110103,221048,1.00
A4D1D48BD26D45C5,P,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,152843,20110106,20000.00,39.263,11.051,,,,20110103,221048,1.00
A6F472A5FD67066E,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20110103,152825,20110106,25000.00,37.098,,,,,20110103,221048,1.00
14E35AC30008054B,S,64972HPL0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.750,20240115,,,20110103,152850,20110106,25000.00,102.943,4.312,,,,20110103,221048,1.00
F906184C63C5CF43,P,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20110103,152850,20110106,10000.00,94.246,4.995,,,,20110103,221048,1.00
B86731924E605161,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,152848,20110106,50000.00,100.019,,,,,20110103,221048,1.00
6A98749648FE95C2,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,152843,20110106,20000.00,39.460,,,,,20110103,221048,1.00
5AF6AC8CB930C9D3,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110103,152833,20110106,30000.00,96.096,,,,,20110103,221048,1.00
E48FBA2EBE83720A,D,5758276L9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20131101,,,20110103,152635,20110106,50000.00,111.315,,,,,20110103,221048,1.00
C93F48BD9EE33CB9,D,18347ACL3,CLAY CNTY MO PUB SCH DIST NO MO DIRECT DEP PROG-SER C,20011228,5.200,20200301,,,20110103,152800,20110106,20000.00,102.000,,,,,20110103,221048,1.00
83E5FA1E791D620D,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110103,152900,20110106,15000.00,102.350,4.685,,,,20110103,221048,1.00
C500EED3D5DDEF7D,S,093851NZ2,BLOOMFIELD CONN ,20030215,3.750,20140215,,,20110103,152849,20110118,5000.00,106.250,1.170,,,,20110103,221048,1.00
3B953DE089EA0B9C,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20110103,152851,20110106,20000.00,101.780,1.559,,,,20110103,221048,1.00
3C5751BAD853C082,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110103,152855,20110106,50000.00,97.845,5.156,,,,20110103,221048,1.00
6142EE90710AE9E7,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,152510,20110106,10000.00,94.199,,S,,,20110103,221048,1.00
7F917D422D334DAF,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110103,152531,20110106,30000.00,105.000,,,,,20110103,221048,1.00
20D1D8C2214A6029,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,152610,20110106,40000.00,80.893,,S,,,20110103,221048,1.00
990DA4271D787811,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20110103,152800,20110106,15000.00,106.808,,,,,20110103,221048,1.00
0758EE798D617403,D,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20110103,152757,20110106,15000.00,107.057,,,,,20110103,221048,1.00
0825F2C1A2AD6080,D,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20110103,152901,20110106,5000.00,112.060,,,,,20110103,221048,1.00
B843B434050D1AD1,P,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110103,152902,20110106,20000.00,96.800,6.734,,,,20110103,221048,1.00
E4D219A3791F9B70,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110103,152828,20110106,25000.00,101.995,5.250,,,,20110103,221048,1.00
200881734AD9DF7B,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,152857,20110106,15000.00,101.555,2.234,,,,20110103,221048,1.00
C3930A38B72F8B0B,S,829566AY4,SIOUX FALLS S D HEALTH FACS DOW RUMMEL VLG PROJ-SER A,20021126,6.750,20331115,,,20110103,151800,20110106,5000.00,110.070,1.250,,,,20110103,221048,1.00
A368A93A9F895804,P,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110103,152702,20110106,50000.00,99.000,4.911,,,,20110103,221048,1.00
6B28DCC7B4AE4D74,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,152544,20110106,85000.00,65.359,,S,,,20110103,221048,1.00
4617C25719A5EAAE,P,887860AD6,TIPPECANOE CNTY IND ECONOMIC REF-LAFAYETTE VENETIAN BLIND,20040722,,20140801,,,20110103,145733,20110110,300000.00,100.000,0.420,,,,20110103,221048,1.00
CA5F7045856140C3,S,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110103,152903,20110112,100000.00,87.059,5.983,,,,20110103,221048,1.00
1E9826D68B029DDB,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,152857,20110106,15000.00,101.555,,,,,20110103,221048,1.00
C632DD585C2C2EFD,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20110103,152900,20110106,50000.00,84.499,6.332,,,,20110103,221048,1.00
66BAA617C6E9AFD0,P,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20110103,152912,20110106,5000.00,94.450,4.675,,,,20110103,221048,1.00
D42D20066BEA878D,S,833714L48,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20140815,,,20110103,152857,20110106,5000.00,113.740,1.105,,,,20110103,221048,1.00
A3E7716F96AC61B0,P,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110103,152556,20110106,110000.00,91.010,6.093,,,,20110103,221048,1.00
3E385C707FFF0CB6,S,281047XU9,EDISON TWP N J REF-TAXABLE-PENSION,20030315,5.360,20230315,,,20110103,152613,20110106,20000.00,98.500,5.530,,,,20110103,221048,1.00
77C10B2914A1DFE3,D,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110103,152631,20110106,200000.00,105.250,,,,,20110103,221048,1.00
94077D566788F7E5,P,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110103,152751,20110106,30000.00,104.053,1.874,,,,20110103,221048,1.00
EF3ABEFB25DDC9AA,S,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110103,152800,20110106,50000.00,92.007,5.034,,,,20110103,221048,1.00
B7741D19AA21BFFE,D,101029QA7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20191101,,,20110103,152704,20110106,25000.00,112.025,,,,,20110103,221048,1.00
9AFCACC8B6AAEEAE,S,22207PAM1,COUDERSPORT PA AREA SCH DIST SER A,20070101,3.875,20190401,,,20110103,152710,20110106,250000.00,101.936,2.276,,,,20110103,221048,1.00
3D860D8A7B649510,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110103,152732,20110106,25000.00,90.165,,P,,,20110103,221048,1.00
742B8931D3E2E83C,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110103,152912,20110106,45000.00,106.152,4.900,,,,20110103,221048,1.00
829B4EE7FCA36077,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20110103,152902,20110106,25000.00,100.000,3.949,,,,20110103,221048,1.00
5102A8A4101659AB,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,152904,20110106,40000.00,105.527,3.684,,,,20110103,221048,1.00
32CAC18A015067C1,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,152906,20110106,10000.00,92.892,5.205,,,,20110103,221048,1.00
1E63CFE475BA543D,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20110103,152745,20110106,10000.00,73.172,,S,,,20110103,221048,1.00
0C8F930E1F7F90EF,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,152656,20110106,100000.00,85.315,,S,,,20110103,221048,1.00
11AD224713AD19FD,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110103,152653,20110106,50000.00,100.430,,,,,20110103,221048,1.00
D734C06C699A4771,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110103,152806,20110106,25000.00,87.963,,,,,20110103,221048,1.00
EC155E498F07F015,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110103,152726,20110106,300000.00,89.546,,S,,,20110103,221048,1.00
C65F71AD93E647F8,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110103,152819,20110106,35000.00,101.568,,P,,,20110103,221048,1.00
EBA8DCAA8A3F27A0,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,152914,20110106,20000.00,100.850,4.866,,,,20110103,221048,1.00
B78732AE705ED62F,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152811,20110106,10000.00,99.800,5.022,,,,20110103,221048,1.00
8D1902A9B307239A,P,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20110103,152858,20110106,15000.00,86.356,6.669,,,,20110103,221048,1.00
32DD1437D74B6025,P,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,152900,20110106,20000.00,99.582,5.044,,,,20110103,221048,1.00
A7DCD73ECD3D59EB,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152910,20110106,20000.00,99.800,5.022,,,,20110103,221048,1.00
D9336A6C3A4A92C3,P,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110103,152900,20110106,25000.00,95.500,3.643,,,,20110103,221048,1.00
2776E36FA39940AE,P,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110103,152919,20110106,15000.00,96.375,6.771,,,,20110103,221048,1.00
20E7EA0E9414AE32,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110103,152633,20110106,500000.00,95.833,,,,,20110103,221048,1.00
245C7A208717B51B,P,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20110103,152910,20110105,40000.00,105.772,1.846,,,,20110103,221048,1.00
E44CF02249D71654,S,870262DP4,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20310215,,,20110103,152919,20110113,45000.00,102.397,4.599,,,,20110103,221048,1.00
6D1E7A674466AD98,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110103,152925,20110106,5000.00,95.150,5.759,,,,20110103,221048,1.00
6B668AC0C0518E33,P,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110103,152926,20110104,5000.00,107.500,3.116,,,,20110103,221048,1.00
9B2D66BFF836AD80,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,152928,20110106,5000.00,107.896,6.742,,,,20110103,221048,1.00
98A35CF570F0C6BF,D,658546XF8,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.500,20120815,,,20110103,152310,20110105,40000.00,106.272,,S,,,20110103,221048,1.00
BF722F8074F4B7ED,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,152914,20110106,20000.00,100.750,,,,,20110103,221048,1.00
68E149BE00CB20DA,D,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20110103,152858,20110106,15000.00,87.651,,,,,20110103,221048,1.00
2255F4FBB371F7BE,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152817,20110106,10000.00,99.500,,,,,20110103,221048,1.00
85E5C970D0363C2E,D,564543AM8,MANTECA CALIF UNI SCH DIST ,20040915,3.750,20160915,,,20110103,152858,20110106,15000.00,87.606,,,,,20110103,221048,1.00
4EF84896E1B9227A,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152811,20110106,10000.00,99.500,,,,,20110103,221048,1.00
9D5052B4B28345A7,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,152900,20110106,20000.00,101.582,,,,,20110103,221048,1.00
797AB1F68B7523F6,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152914,20110106,20000.00,99.500,,,,,20110103,221048,1.00
30026725759565E4,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110103,152900,20110106,10000.00,98.805,,,,,20110103,221048,1.00
550BF3E9277FB353,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110103,152919,20110106,15000.00,96.809,,,,,20110103,221048,1.00
A5144EFE17ABE5AC,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20110103,152919,20110106,15000.00,96.874,,,,,20110103,221048,1.00
BFA9C71EA53CC534,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,152910,20110106,20000.00,99.500,,,,,20110103,221048,1.00
832AC2CE0E402C3F,D,348190HG7,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.000,20190301,,,20110103,152900,20110106,25000.00,96.000,,,,,20110103,221048,1.00
A0F3BF5ED7A80637,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,152900,20110106,40000.00,99.932,5.707,,,,20110103,221048,1.00
41A985FD713B911B,S,64971CG24,NEW YORK N Y CITY INDL DEV AGY STATEN ISLAND UNIV HOSP PJ-C,20020801,6.450,20320701,,,20110103,152928,20110106,20000.00,100.500,6.288,,,,20110103,221048,1.00
FA86B7F48CDE04F5,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110103,152847,20110106,50000.00,111.500,3.468,,,,20110103,221048,1.00
CA96DF88178E5EA6,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,,,20110103,152924,20110106,25000.00,100.596,3.920,,,,20110103,221048,1.00
51EFBE213CC7D22D,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110103,152924,20110106,10000.00,111.288,1.919,,,,20110103,221048,1.00
A9DBC54E0A27214D,S,4854284T0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20010901,5.125,20181101,,,20110103,152929,20110106,5000.00,103.206,1.180,,,,20110103,221048,1.00
25899EBB889AF026,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20110103,152648,20110106,25000.00,105.602,,S,,,20110103,221048,1.00
BB57551E8335E595,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20110103,152715,20110106,150000.00,103.019,4.240,,,,20110103,221048,1.00
1BE59258BBD38705,S,304081TZ5,FAIRFAX VA REF,20100325,5.000,20150715,,,20110103,152700,20110106,15000.00,112.916,2.000,,,,20110103,221048,1.00
FF6D56D997E5A5A2,S,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110103,152934,20110106,5000.00,98.660,4.250,,,,20110103,221048,1.00
EDF66761F23AFB29,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110103,152847,20110106,50000.00,111.500,,,,,20110103,221048,1.00
2064FA070AE4C2AF,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110103,152919,20110106,15000.00,106.125,,,,,20110103,221048,1.00
011866D11C473234,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20110103,152900,20110106,25000.00,78.779,6.482,,,,20110103,221048,1.00
0C759579735B8BE7,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20110103,152931,20110106,10000.00,91.250,4.433,,,,20110103,221048,1.00
E179152A27A55466,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110103,152933,20110106,15000.00,105.500,0.800,,,,20110103,221048,1.00
6E38848CF8CBB13D,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110103,152942,20110105,10000.00,89.010,6.147,,,,20110103,221048,1.00
0B76DE0B026B1361,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110103,152934,20110125,5000.00,94.963,3.256,,,,20110103,221048,1.00
344CA7A78100CE50,S,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20110103,152919,20110106,15000.00,115.729,2.759,,,,20110103,221048,1.00
C3A825EFF3F0549C,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110103,152913,20110106,15000.00,105.053,1.130,,,,20110103,221048,1.00
291701D12454162B,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,152702,20110106,1MM+,106.000,,,,,20110103,221048,1.00
9C3F9478D6809395,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110103,152940,20110106,25000.00,99.875,5.010,,,,20110103,221048,1.00
A412CCCAA58EC4FF,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110103,152837,20110106,25000.00,91.665,5.599,,,,20110103,221048,1.00
A73BAE9429CD5579,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,152925,20110106,25000.00,97.669,6.000,,,,20110103,221048,1.00
F5E2B367D3D466F2,P,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110103,152901,20110106,200000.00,102.915,4.238,,,,20110103,221048,1.00
9061934187B1D06D,P,214399LH8,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.125,20141201,,,20110103,152943,20110106,55000.00,107.170,1.587,,,,20110103,221048,1.00
FD34AF5D8EB2B4E2,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,152853,20110106,45000.00,98.400,5.158,,,,20110103,221048,1.00
C3762CB4606CCD89,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,152847,20110106,10000.00,100.000,4.999,,,,20110103,221048,1.00
D56FD4485591C94F,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,152500,20110106,50000.00,96.225,4.393,,,,20110103,221048,1.00
1DDC4923BFE4E7F5,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110103,152940,20110106,25000.00,98.000,,,,,20110103,221048,1.00
A38F7EE06A4CAD57,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,152918,20110106,5000.00,100.000,4.999,,,,20110103,221048,1.00
342E77B8E4B3889C,D,214399LH8,COOK CNTY ILL SCH DIST NO 100 PREREFUNDED-SER A,20030301,4.125,20141201,,,20110103,152943,20110106,55000.00,107.170,,,,,20110103,221048,1.00
09AF7F634C673E3C,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110103,152810,20110106,100000.00,92.590,,S,,,20110103,221048,1.00
5775DBFEF0AC8D6D,D,674758JE8,OCEAN CNTY N J UTILS AUTH REF,20061219,5.250,20180101,,,20110103,152912,20110106,15000.00,115.629,,,,,20110103,221048,1.00
B1B2EB795C3BCC50,S,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110103,152900,20110106,15000.00,100.925,4.832,,,,20110103,221048,1.00
CCE1EB66B1609491,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,152951,20110106,5000.00,107.121,7.090,,,,20110103,221048,1.00
88B316AFD2B4C278,S,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20110103,152941,20110106,15000.00,103.625,1.280,,,,20110103,221048,1.00
47C20065232D73A1,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110103,152944,20110106,10000.00,100.783,5.002,,,,20110103,221048,1.00
D4C8294BFDFC7025,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110103,152944,20110106,10000.00,99.045,,,,,20110103,221048,1.00
7633D427EFD85863,S,140443AK8,CAPITAL REGION ARPT COMMN VA TAXABLE,20001201,7.000,20150701,,,20110103,152943,20110106,30000.00,101.500,0.319,,,,20110103,221048,1.00
3327B3528785CFAE,S,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20110103,152944,20110106,10000.00,103.756,3.436,,,,20110103,221048,1.00
6C7A4CE2E1DB6F9D,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,152800,20110106,220000.00,99.234,5.052,,,,20110103,221048,1.00
38F74B9498B616B0,S,46613PZA7,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20221001,,,20110103,152949,20110106,15000.00,106.855,4.100,,,,20110103,221048,1.00
AE1749288AE6497D,D,20772GGR3,CONNECTICUT ST SER C,20040504,5.000,20110401,,,20110103,152810,20110106,100000.00,100.865,,P,,,20110103,221048,1.00
CC2F99DE871A5E5F,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,152700,20110106,100000.00,95.220,,,,,20110103,221048,1.00
D6FFC58E520204DF,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110103,152900,20110106,30000.00,92.500,5.530,,,,20110103,221048,1.00
F83D700456AB65C4,P,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20110103,152900,20110106,40000.00,82.500,5.769,,,,20110103,221048,1.00
663FCC720E66AA56,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110103,152939,20110106,25000.00,99.234,5.053,,,,20110103,221048,1.00
E4C109C510C96626,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110103,152501,20110106,25000.00,105.800,,,,,20110103,221048,1.00
8618BC07D9F31210,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,152946,20110106,150000.00,103.572,4.327,,,,20110103,221048,1.00
069873133DEA4812,P,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110103,152954,20110106,65000.00,104.130,2.355,,,,20110103,221048,1.00
1C7ECAD2E00F89CE,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110103,152727,20110105,50000.00,106.826,3.966,,,,20110103,221048,1.00
B01C32E0C0CD6E98,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110103,152923,20110106,10000.00,90.010,,,,,20110103,221048,1.00
53EA3B17EE90741C,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,152946,20110106,150000.00,101.572,,,,,20110103,221048,1.00
786DC94E093ABB19,D,067167HF6,BARBERS HILL TEX INDPT SCH REF,20030201,4.375,20160215,,,20110103,152954,20110106,65000.00,104.130,,,,,20110103,221048,1.00
98438930647570F3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110103,152939,20110106,25000.00,99.134,,,,,20110103,221048,1.00
F457C2C26E760F27,D,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110103,152259,20110106,50000.00,103.358,,S,,,20110103,221048,1.00
2C7B4323DC0A5F4A,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,153000,20110106,10000.00,100.462,4.936,,,,20110103,221048,1.00
F278078D91F73FAE,P,920321GU4,VALPARAISO IND SWR REV ,20070815,4.500,20240801,,,20110103,153000,20110106,10000.00,97.511,4.751,,,,20110103,221048,1.00
4F848A2FDDDEF664,S,939719LD0,WASHINGTON ST CTFS PARTN SER D,20050901,4.250,20210701,,,20110103,152949,20110106,10000.00,102.033,3.753,,,,20110103,221048,1.00
E0520AC2FCD7B477,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,152952,20110106,10000.00,99.341,4.064,,,,20110103,221048,1.00
261463AFE3609728,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,Y,,20110103,152957,20110106,20000.00,103.573,2.686,,,,20110103,221048,1.00
244317B36236369A,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,152953,20110106,25000.00,98.163,5.165,,,,20110103,221048,1.00
EC3D0845A776FD43,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110103,152859,20110106,50000.00,107.672,1.000,,,,20110103,221048,1.00
BFF5EFFA3FCE8171,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,152701,20110106,15000.00,97.762,,,,,20110103,221048,1.00
9820B6925460D118,S,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20110103,153008,20110106,10000.00,108.169,0.754,,,,20110103,221048,1.00
C9EF1EC959DC9994,D,960733AY9,WESTMINSTER MD EDL FACS REV MCDANIEL COLLEGE,20021223,5.500,20320401,,,20110103,153008,20110106,10000.00,107.669,,,,,20110103,221048,1.00
A2BF9C8845F6141A,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,152955,20110106,5000.00,101.475,5.245,,,,20110103,221048,1.00
ECD75C9BA7B8E6C1,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,152958,20110106,5000.00,94.000,5.165,,,,20110103,221048,1.00
5FAC885CD3419BBB,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,152323,20110106,45000.00,86.892,,,,,20110103,221048,1.00
EEA7A110F5A48345,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110103,153003,20110106,5000.00,99.996,5.000,,,,20110103,221048,1.00
C4C138034AB680AC,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,153012,20110106,10000.00,100.500,4.893,,,,20110103,221048,1.00
03D444D9193DBCBF,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,152955,20110106,5000.00,99.000,,,,,20110103,221048,1.00
332BBE3365F80EEA,D,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110103,153003,20110106,5000.00,98.749,,,,,20110103,221048,1.00
277B02173C242832,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110103,153001,20110106,10000.00,93.691,,,,,20110103,221048,1.00
31B8664BD5EEAB3B,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110103,152410,20110106,10000.00,85.699,,S,,,20110103,221048,1.00
B26B4D64476A2774,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110103,153009,20110106,20000.00,84.272,,,,,20110103,221048,1.00
6F4270E05609A943,P,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110103,152600,20110106,100000.00,96.720,6.961,,,,20110103,221048,1.00
E7EE2B689CF70286,S,97710BHK1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20131215,,,20110103,152200,20110106,10000.00,102.747,4.000,,,,20110103,221048,1.00
3D74C58DFEE1284C,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,152958,20110106,10000.00,97.669,6.000,,,,20110103,221048,1.00
BA15CD8112DE49A1,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,152612,20110106,10000.00,100.415,4.937,,,,20110103,221048,1.00
2B5E1B044E60D262,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,135900,20110106,50000.00,104.568,4.884,,,,20110103,221048,1.00
72687C472411800A,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110103,153000,20110106,15000.00,100.000,4.250,,,,20110103,221048,1.00
44FB9C30406B842D,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110103,153000,20110106,15000.00,101.575,4.795,,,,20110103,221048,1.00
22D6DF78FF5710C4,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,152911,20110106,20000.00,100.750,,,,,20110103,221048,1.00
07E6F63DB407DC37,S,242595JN7,DEARBORN MICH SCH DIST ,20020515,5.000,20180501,,,20110103,152944,20110106,15000.00,105.053,1.130,,,,20110103,221048,1.00
6F490FE6E2375012,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110103,152459,20110106,10000.00,98.573,,P,,,20110103,221048,1.00
6FCEF3B3229F94D4,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,153000,20110106,20000.00,104.568,4.884,,,,20110103,221048,1.00
4CB4FD0EE800B8D8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,153022,20110106,20000.00,100.800,4.827,,,,20110103,221048,1.00
EF4C35D124FFDBC2,P,48542KB32,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U PKG-J-2,20090629,7.000,20291001,,,20110103,153025,20110106,5000.00,102.250,6.654,,,,20110103,221048,1.00
0420DEB50527592B,P,59333FCY4,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.000,20241101,,,20110103,153021,20110106,50000.00,96.817,5.328,,,,20110103,221048,1.00
C235266BEE1886B1,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,153020,20110106,15000.00,102.250,6.815,,,,20110103,221048,1.00
56EC9E3861246D98,S,446231BG6,HUNTINGTON BEACH CALIF UN HIGH CAP APPREC-CAP PROJ,20071010,0.000,20280901,,,20110103,153010,20110106,60000.00,30.194,6.900,,,,20110103,221048,1.00
9E0F12ED77822FF2,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,153013,20110106,25000.00,98.250,5.157,,,,20110103,221048,1.00
0303A64E26483113,P,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20110103,152718,20110106,100000.00,107.026,1.328,,,,20110103,221048,1.00
A1859D15376EE1D7,P,462794HT8,IRON CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20090702,3.000,20130115,,,20110103,152644,20110106,80000.00,103.100,1.441,,,,20110103,221048,1.00
40752FBCC60A83B2,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153020,20110106,100000.00,103.572,4.327,,,,20110103,221048,1.00
71A594A221BBD19B,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110103,152910,20110106,40000.00,103.253,4.444,,,,20110103,221048,1.00
8BD38F978AED9C92,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,Y,,20110103,152954,20110106,20000.00,102.198,,,,,20110103,221048,1.00
A2248EBDBBFF1329,S,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110103,153025,20110106,10000.00,100.026,4.195,,,,20110103,221048,1.00
E24C913E80CA29C3,S,8647662R0,SUFFOLK CNTY N Y PUB IMPT,20070515,4.250,20270515,,,20110103,153022,20110106,25000.00,96.002,4.600,,,,20110103,221048,1.00
2C4F55FEB0377F96,P,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20110103,153000,20110106,45000.00,91.347,6.233,,,,20110103,221048,1.00
71E0FEFBF7514363,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,153032,20110106,20000.00,90.211,5.393,,,,20110103,221048,1.00
B179E8E220801062,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,153006,20110106,70000.00,101.760,,,,,20110103,221048,1.00
17083724880B5C28,D,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110103,152505,20110106,80000.00,102.277,,,,,20110103,221048,1.00
81738367923F8743,P,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110103,153018,20110106,25000.00,109.949,3.689,,,,20110103,221048,1.00
CF224341DA0E6A76,S,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110103,153025,20110106,5000.00,38.896,5.963,,,,20110103,221048,1.00
A9862ED594108B01,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153020,20110106,100000.00,101.572,,,,,20110103,221048,1.00
31CABDC81FE6546E,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,152910,20110106,1MM+,97.565,,P,,,20110103,221048,1.00
23CEC38723DCE08E,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,,,20110103,152910,20110106,100000.00,92.465,,P,,,20110103,221048,1.00
DF256CB83B41B5D6,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,152910,20110106,1MM+,97.625,,S,,,20110103,221048,1.00
B7C3EBD2BE159EF6,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110103,153025,20110106,10000.00,99.251,,,,,20110103,221048,1.00
29203F52D07491B3,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110103,152711,20110106,25000.00,106.975,,,,,20110103,221048,1.00
410B030998F4DED0,S,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110103,153025,20110106,20000.00,105.590,3.983,,,,20110103,221048,1.00
AF5624F27E043607,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20110103,153033,20110106,20000.00,103.026,0.865,,,,20110103,221048,1.00
3411EB4110367A58,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110103,153000,20110106,20000.00,103.261,,,,,20110103,221048,1.00
01EE5AEA8B301FE5,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,153036,20110106,10000.00,105.273,5.600,,,,20110103,221048,1.00
F4AE0B99AA0BEBC8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,153036,20110106,15000.00,105.500,6.260,,,,20110103,221048,1.00
C96CF8CF3F4468FA,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110103,153000,20110106,10000.00,99.251,,,,,20110103,221048,1.00
D7D386473AD0384C,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,153033,20110106,40000.00,101.225,4.766,,,,20110103,221048,1.00
F07DB12F8C510837,P,717893SQ5,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20231101,,,20110103,153037,20110106,10000.00,97.474,4.765,,,,20110103,221048,1.00
02925E225CCC4F9E,D,160131BG2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20261201,,,20110103,153025,20110106,20000.00,103.520,,,,,20110103,221048,1.00
4D0AA5E8FE6D1A46,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,153042,20110106,25000.00,101.292,4.686,,,,20110103,221048,1.00
1E405167D509E75F,P,442331QD9,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20220301,,,20110103,153043,20110106,150000.00,107.832,3.980,,,,20110103,221048,1.00
BCEB3E620832E5D4,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110103,153031,20110106,25000.00,111.975,2.989,,,,20110103,221048,1.00
02C50A9A77FF4C60,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110103,152610,20110106,5000.00,83.299,,S,,,20110103,221048,1.00
9562DC59C27ED0C7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,153031,20110106,10000.00,97.669,6.000,,,,20110103,221048,1.00
EF1A2C4A4213F69F,S,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20110103,152845,20110106,25000.00,101.513,2.307,,,,20110103,221048,1.00
F12BADCF216B975E,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20110103,152902,20110105,10000.00,105.448,4.388,,,,20110103,221048,1.00
279C676FC8C2C376,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,153045,20110106,10000.00,100.500,4.893,,,,20110103,221048,1.00
4D29F24B6060D231,S,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110103,152900,20110106,20000.00,107.053,3.750,,,,20110103,221048,1.00
45832B5DF57E31B3,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110103,152835,20110106,25000.00,103.855,,,,,20110103,221048,1.00
EC30B77B07F3F150,D,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20110103,153042,20110106,25000.00,100.542,,,,,20110103,221048,1.00
3F4FBA75D284A753,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,153000,20110106,25000.00,99.129,4.600,,,,20110103,221048,1.00
39323C5F5525C464,S,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20110103,153045,20110106,50000.00,107.983,2.604,,,,20110103,221048,1.00
E5F1EA7ED342D82F,S,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20110103,153044,20110106,35000.00,105.109,2.483,,,,20110103,221048,1.00
1C35E82FD43A235B,S,6499055U6,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.500,20400701,,,20110103,152946,20110106,15000.00,100.798,5.391,,,,20110103,221048,1.00
4C5009F0C8322A22,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,153008,20110106,10000.00,98.400,5.158,,,,20110103,221048,1.00
D35D70EB7EC28A70,D,130684BX0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20141201,,,20110103,153042,20110106,35000.00,104.084,,,,,20110103,221048,1.00
2D3BEDF8F0C6F134,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20110103,153018,20110106,5000.00,106.032,4.625,,,,20110103,221048,1.00
730AA40E79510252,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20110103,152859,20110104,50000.00,99.857,6.295,,,,20110103,221048,1.00
93E7D9A9A6481CAD,P,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20110103,152700,20110106,80000.00,97.860,4.480,,,,20110103,221048,1.00
384F36EF06CCEA39,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110103,152946,20110106,25000.00,92.050,,P,,,20110103,221048,1.00
74891ABEF35AA9EE,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153047,20110106,100000.00,103.572,4.327,,,,20110103,221048,1.00
5761ED58B933D80F,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110103,153031,20110106,25000.00,110.975,,,,,20110103,221048,1.00
625E864E625A3E93,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153047,20110106,100000.00,101.572,,,,,20110103,221048,1.00
AD03AD48780327C3,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,153056,20110106,5000.00,106.896,6.876,,,,20110103,221048,1.00
7C19ADC186F599AC,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20110103,153036,20110106,10000.00,95.760,5.446,,,,20110103,221048,1.00
17CFF967CCF42C63,P,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,,,20110103,153053,20110106,200000.00,46.660,6.447,,,,20110103,221048,1.00
24FB7A8D1F48964F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,153049,20110113,25000.00,99.750,5.019,,,,20110103,221048,1.00
99EE1005D227A818,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110103,153024,20110106,100000.00,94.560,5.431,,,,20110103,221048,1.00
AD6027CA189443CF,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110103,153024,20110106,100000.00,95.000,,,,,20110103,221048,1.00
205484862E2379DB,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110103,153024,20110106,100000.00,94.935,,,,,20110103,221048,1.00
2E85AE95252C6307,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110103,153031,20110106,25000.00,110.975,,,,,20110103,221048,1.00
E8A2BCF835F18CA4,D,77355PDB6,ROCKLAND CNTY N Y VAR PURP,20060401,4.000,20170401,,,20110103,153023,20110106,50000.00,106.701,,,,,20110103,221048,1.00
4289A01826684E16,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110103,152938,20110106,25000.00,98.884,,,,,20110103,221048,1.00
D55B2BBAA5E46168,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110103,152919,20110106,25000.00,99.134,,,,,20110103,221048,1.00
F3D0FBAF7369A58B,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20110103,153150,20110106,5000.00,99.000,,,,,20110103,221048,1.00
5D32C798F927125A,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110103,153051,20110106,20000.00,101.617,2.331,,,,20110103,221048,1.00
8ED22961CE12CABB,D,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,152129,20110106,750000.00,96.968,,,,,20110103,221048,1.00
9FF3867681C2E1E3,P,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110103,153057,20110106,235000.00,97.218,5.562,,,,20110103,221048,1.00
C8C6563158136659,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,152824,20110106,200000.00,108.233,,,,,20110103,221048,1.00
5B6970C92DD791BB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,153059,20110106,10000.00,100.000,,,,,20110103,221048,1.00
27DA1E481C44ACC5,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20110103,152941,20110106,10000.00,101.131,,,,,20110103,221048,1.00
EF52F5BD7C39AEE5,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20110103,152937,20110106,10000.00,101.381,,,,,20110103,221049,1.00
DC352DF340A65D09,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,152947,20110106,10000.00,98.215,,,,,20110103,221049,1.00
349C13F7B38FC6A5,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,152946,20110106,10000.00,98.465,,,,,20110103,221049,1.00
35B3CCF20A3F63B9,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110103,152759,20110106,25000.00,93.250,,,,,20110103,221049,1.00
2C87E7E5A6164480,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110103,153057,20110106,235000.00,98.250,,,,,20110103,221049,1.00
3D67A1A858C32FD1,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110103,153057,20110106,235000.00,98.250,,,,,20110103,221049,1.00
127640EF00BA0203,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110103,153057,20110106,35000.00,103.422,7.082,,,,20110103,221049,1.00
1148FB7C8769B9C0,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20110103,153049,20110106,100000.00,99.750,5.641,,,,20110103,221049,1.00
1EF193DFF3BBB31D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,153110,20110106,25000.00,100.500,4.919,,,,20110103,221049,1.00
37D7F9BBCDDE18E0,S,207755HD4,CONNECTICUT ST RES RECOVERY AMERICAN REF-FUEL CO PROJ-A,19920901,6.450,20221115,,,20110103,152838,20110106,5000.00,100.000,6.278,,,,20110103,221049,1.00
D2FED66D01826F6B,S,468268KL0,JACKSON MICH SER B,20031201,4.600,20250501,,,20110103,152903,20110106,10000.00,95.485,5.046,,,,20110103,221049,1.00
7E30C12868F071D4,S,413890BH6,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20261115,,,20110103,153107,20110106,30000.00,28.388,8.100,,,,20110103,221049,1.00
5E47421153195668,D,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,153059,20110106,15000.00,98.125,,,,,20110103,221049,1.00
1F14561C59CC0188,D,534247HH7,LINCOLN NEB ARPT AUTH SER B,20090505,4.300,20210701,,,20110103,145326,20110106,20000.00,96.000,,S,,,20110103,221049,1.00
B3E7C1860CE6495C,D,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20110103,152844,20110106,10000.00,97.583,,S,,,20110103,221049,1.00
B864B837EE4E81BA,S,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110103,153001,20110106,250000.00,100.871,2.836,,,,20110103,221049,1.00
119A5D7DF8B50E75,D,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110103,152846,20110106,100000.00,103.755,,S,,,20110103,221049,1.00
BD5ECAB56D114D0D,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110103,153110,20110106,25000.00,98.625,,,,,20110103,221049,1.00
421C31F2FC40F36A,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110103,152645,20110106,55000.00,90.000,,,,,20110103,221049,1.00
5CE97958164B4E13,D,468268KL0,JACKSON MICH SER B,20031201,4.600,20250501,,,20110103,152903,20110106,10000.00,93.085,,,,,20110103,221049,1.00
00BC95F1374F5EE1,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110103,152810,20110106,20000.00,103.184,,S,,,20110103,221049,1.00
8716190F16E228B3,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110103,153001,20110106,10000.00,93.691,,,,,20110103,221049,1.00
03740ADB8C431CEE,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,153113,20110106,15000.00,102.290,4.649,,,,20110103,221049,1.00
6D0EA2932C5A64E5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,153114,20110106,20000.00,100.250,4.966,,,,20110103,221049,1.00
21EDA81925194D24,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,153116,20110106,5000.00,91.711,5.256,,,,20110103,221049,1.00
32900055F94F6DAB,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,153058,20110106,10000.00,99.341,4.064,,,,20110103,221049,1.00
43C189BEB65239BF,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110103,152900,20110106,50000.00,104.871,2.152,,,,20110103,221049,1.00
8568403328C52BDF,D,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20110103,153114,20110106,15000.00,107.456,,,,,20110103,221049,1.00
D8C6CF89307EB899,S,117565V32,BRYAN TEX CTFS OBLIG,20080701,4.750,20280815,,,20110103,153111,20110106,10000.00,99.790,4.767,,,,20110103,221049,1.00
035328A7C503D823,P,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20110103,152926,20110106,15000.00,87.500,5.473,,,,20110103,221049,1.00
14DB788ACC89CBB7,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110103,152929,20110106,10000.00,97.625,6.445,,,,20110103,221049,1.00
725086B3E997F2A0,P,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20110103,152600,20110106,135000.00,97.710,9.421,,,,20110103,221049,1.00
D87DAB5EE2A68CFC,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110103,153120,20110106,10000.00,93.345,5.500,,,,20110103,221049,1.00
67E3691BD02CE072,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110103,153113,20110106,10000.00,96.768,5.375,,,,20110103,221049,1.00
E353C7E4320F8935,D,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,153023,20110106,100000.00,85.165,,P,,,20110103,221049,1.00
B39DFF38C1D3BE4C,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110103,153014,20110106,5000.00,37.696,,,,,20110103,221049,1.00
E6EDD781E1AD399A,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110103,153113,20110106,10000.00,95.517,,,,,20110103,221049,1.00
D4A271E3B0738B41,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,153024,20110106,1MM+,104.333,7.188,,,,20110103,221049,1.00
07AF6B6F975E2C71,S,857535FU7,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.000,20120701,,,20110103,153128,20110106,10000.00,101.465,0.971,,,,20110103,221049,1.00
DE27C3A05ED71BA2,P,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110103,153100,20110106,25000.00,101.000,2.718,,,,20110103,221049,1.00
493A6216406E8BF4,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20110103,153100,20110106,15000.00,82.500,5.933,,,,20110103,221049,1.00
A5DC2DF353819A7D,P,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110103,153100,20110106,25000.00,105.500,3.329,,,,20110103,221049,1.00
CC9E9B4A1E0923FF,S,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110103,153111,20110106,5000.00,100.155,4.103,,,,20110103,221049,1.00
10492500357CB0C4,S,114749CN2,BROOMFIELD COLO CITY & CNTY WESTMINSTER OPEN SPACE FNDTN,20060421,4.250,20131201,,,20110103,152925,20110106,50000.00,104.725,2.550,,,,20110103,221049,1.00
11C442EF3AE67F1F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153119,20110106,125000.00,103.572,4.327,,,,20110103,221049,1.00
30F307972FFBEE1C,P,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20110103,153128,20110106,125000.00,101.062,3.184,,,,20110103,221049,1.00
C87223435C1F231B,D,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110103,152910,20110106,75000.00,94.340,,P,,,20110103,221049,1.00
5CD235A68945A9A4,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153119,20110106,125000.00,101.572,,,,,20110103,221049,1.00
78ABCA0043D9D05F,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110103,153126,20110106,10000.00,100.003,,,,,20110103,221049,1.00
E3C6184733463072,D,198036P90,COLUMBIA MO SCH DIST SCH BLDG-SER A,20040301,3.200,20140301,,,20110103,153100,20110106,25000.00,101.500,,,,,20110103,221049,1.00
05B14CD222474BE2,D,467520SG8,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20060515,4.500,20180301,,,20110103,153100,20110106,25000.00,106.000,,,,,20110103,221049,1.00
21169282C6A219DE,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110103,153111,20110106,5000.00,99.995,,,,,20110103,221049,1.00
82B4697ADC449739,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110103,153100,20110106,65000.00,107.096,5.777,,,,20110103,221049,1.00
664AB1014E7C4113,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110103,153100,20110106,50000.00,94.001,5.699,,,,20110103,221049,1.00
D3D93C432AFC0A0C,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110103,153126,20110106,40000.00,106.210,1.268,,,,20110103,221049,1.00
9C2A962AA5EBA510,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,153106,20110106,40000.00,55.500,9.490,,,,20110103,221049,1.00
C6A6D28C3C366D9B,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110103,153124,20110106,10000.00,99.800,4.768,,,,20110103,221049,1.00
5456767CD5ED505C,S,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110103,153132,20110106,20000.00,100.064,5.228,,,,20110103,221049,1.00
4C4F8873706BFDCF,S,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,153133,20110106,20000.00,101.875,4.000,,,,20110103,221049,1.00
312B16750721EE30,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110103,153126,20110106,40000.00,105.159,,,,,20110103,221049,1.00
EB72339D6BA05879,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,153106,20110106,40000.00,55.500,,,,,20110103,221049,1.00
9AF242029951F7D0,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20110103,153132,20110106,20000.00,98.564,,,,,20110103,221049,1.00
DCE365B05A88C310,D,115062CE9,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.375,20180901,,,20110103,153133,20110106,20000.00,100.625,,,,,20110103,221049,1.00
B2F0995C1E09D0CC,P,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20110103,153132,20110106,20000.00,84.272,2.920,,,,20110103,221049,1.00
DF71C603EF7C3430,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20110103,153134,20110106,15000.00,104.668,3.213,,,,20110103,221049,1.00
DCB3542BCDE0F628,S,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20110103,153137,20110106,5000.00,98.150,5.440,,,,20110103,221049,1.00
57D11167B0D2CDAC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,153139,20110106,5000.00,91.711,5.256,,,,20110103,221049,1.00
397A11DA8930535F,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20110103,153036,20110106,10000.00,97.760,5.232,,,,20110103,221049,1.00
A9A2F7DDB5E93595,P,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110103,153137,20110106,70000.00,109.585,3.452,,,,20110103,221049,1.00
3E46DD33285A1F76,D,806160JF5,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.800,20180201,,,20110103,153119,20110106,30000.00,102.000,,,,,20110103,221049,1.00
8FC75ABEFC1345A4,P,806160JF5,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.800,20180201,,,20110103,153119,20110106,30000.00,102.000,2.798,,,,20110103,221049,1.00
FD162CD0F6545B16,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,153128,20110106,25000.00,97.669,6.000,,,,20110103,221049,1.00
39FF8DEAEFBE2547,P,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20110103,153138,20110106,200000.00,100.375,8.689,,,,20110103,221049,1.00
3348FFE4873EB1C4,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110103,153126,20110106,10000.00,101.504,3.061,,,,20110103,221049,1.00
91E4F8DA1F945DDE,P,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110103,153137,20110106,45000.00,104.000,1.944,,,,20110103,221049,1.00
ADC7F2F9B844D547,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110103,153100,20110106,100000.00,99.873,2.106,,,,20110103,221049,1.00
104BD7B92C22CCB2,P,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20110103,153100,20110106,100000.00,99.873,2.106,,,,20110103,221049,1.00
156AFC223954E355,D,812571BQ9,SEATTLE CHINATOWN INTL DIST CMNTY FACS-SER B,20021201,4.300,20131001,,,20110103,153137,20110106,45000.00,104.000,,,,,20110103,221049,1.00
1650C35E3676F077,S,604832FS9,MISHAWAKA IND SEW WKS REV CAP APPREC-SER B,19940216,0.000,20150301,,,20110103,153147,20110106,10000.00,86.564,3.504,,,,20110103,221049,1.00
71A5EDEEB269F8D3,P,250375AR3,DESERT CALIF CMNTY COLLEGE SER A,20040804,4.000,20160801,,,20110103,153149,20110106,15000.00,107.456,1.832,,,,20110103,221049,1.00
338DA22744A578A8,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110103,153000,20110106,30000.00,80.000,11.003,,,,20110103,221049,1.00
96AE578D4D3CFB93,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,153137,20110106,20000.00,100.975,4.813,,,,20110103,221049,1.00
59AE8E8F2F937A9F,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110103,153143,20110106,10000.00,95.494,5.385,,,,20110103,221049,1.00
3EA8818CDF2F244C,P,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20110103,153131,20110106,10000.00,100.566,3.513,,,,20110103,221049,1.00
933E763A18B67BEF,S,391577GY3,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20210801,,,20110103,153135,20110106,30000.00,102.050,4.498,,,,20110103,221049,1.00
3A5863F08815E1AA,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110103,153143,20110106,10000.00,94.143,,,,,20110103,221049,1.00
34BBDC79181EEB9C,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110103,153120,20110106,10000.00,95.517,,,,,20110103,221049,1.00
E3A4759255199B43,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110103,153118,20110106,40000.00,108.300,2.974,,,,20110103,221049,1.00
A743EFFD847EF5F2,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110103,153118,20110106,40000.00,108.500,2.928,,,,20110103,221049,1.00
2D8692D2296CFAFF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,153136,20110106,500000.00,100.803,1.291,,,,20110103,221049,1.00
30305804B307C060,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20110103,153136,20110106,50000.00,107.466,1.587,,,,20110103,221049,1.00
946B1AB36DD0D3E7,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20110103,153137,20110106,50000.00,107.666,1.500,,,,20110103,221049,1.00
1F11041C1A4667FD,S,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110103,153140,20110106,75000.00,118.504,1.915,,,,20110103,221049,1.00
5ECF582F188A591F,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,153104,20110106,15000.00,98.400,5.158,,,,20110103,221049,1.00
65283AAC9A424174,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110103,153127,20110106,50000.00,106.256,6.400,,,,20110103,221049,1.00
25A0C873CEC0C0A4,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110103,153133,20110106,20000.00,99.995,5.000,,,,20110103,221049,1.00
A1FEF9971E4E071B,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110103,153124,20110106,40000.00,104.949,,,,,20110103,221049,1.00
90746DF7DF5066B2,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,153146,20110106,20000.00,100.500,,,,,20110103,221049,1.00
40B947ED3DD107B2,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110103,152508,20110106,50000.00,90.060,,,,,20110103,221049,1.00
CA00B5F73DEF3F0A,D,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110103,152910,20110105,10000.00,112.223,,S,,,20110103,221049,1.00
31D337E86758CCBF,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,153151,20110106,30000.00,79.500,7.033,,,,20110103,221049,1.00
CEBE9141D6F20E32,S,545522KK9,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,4.700,20210801,,,20110103,153145,20110104,10000.00,101.998,1.201,,,,20110103,221049,1.00
370EAC0F3F72F353,S,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20110103,153200,20110106,50000.00,90.750,5.076,,,,20110103,221049,1.00
41C2AA1A45C3E94C,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110103,153200,20110106,10000.00,93.976,5.576,,,,20110103,221049,1.00
FCB3CBF6ACD52FE7,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110103,153153,20110106,20000.00,107.181,3.584,,,,20110103,221049,1.00
E1CE28E4A1DCEC2C,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110103,153056,20110106,20000.00,102.917,5.964,,,,20110103,221049,1.00
B46295BC6FA5F0C9,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,153145,20110106,5000.00,98.056,5.231,,,,20110103,221049,1.00
A8D6E363A025312B,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110103,153100,20110106,50000.00,91.500,5.602,,,,20110103,221049,1.00
50111547F5E09FA3,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20110103,153153,20110106,20000.00,107.700,,,,,20110103,221049,1.00
C74131AC5A41C09C,S,123781HU3,BUTLER PA AREA SWR AUTH SWR ,20101230,4.900,20340701,,,20110103,153155,20110106,5000.00,100.000,4.900,,,,20110103,221049,1.00
98B27E81A28DEFB5,S,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110103,153158,20110106,25000.00,108.560,3.282,,,,20110103,221049,1.00
740AB7AAB65A7C7A,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110103,153127,20110106,50000.00,106.256,6.400,,,,20110103,221049,1.00
F0FC6433390FBD7F,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20110103,153056,20110106,20000.00,100.917,,,,,20110103,221049,1.00
C1BDA05234578D11,P,566591NH2,MARGATE CITY N J ,20010701,4.750,20160201,,,20110103,153100,20110104,10000.00,99.687,8.774,,,,20110103,221049,1.00
21A1C964D96BC705,D,93978EWN8,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20030619,3.125,20120701,,,20110103,152501,20110106,25000.00,99.405,,S,,,20110103,221049,1.00
63298C42E26DBF1A,D,544644T64,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20180701,,,20110103,153158,20110106,25000.00,107.310,,,,,20110103,221049,1.00
3A899B9F8B23CBD5,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,153138,20110106,40000.00,79.000,,S,,,20110103,221049,1.00
2D86BC4F0A657413,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,153051,20110106,10000.00,98.215,,,,,20110103,221049,1.00
17131A062DFDD447,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,153048,20110106,10000.00,98.465,,,,,20110103,221049,1.00
A415F16E145CDB6C,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,,,20110103,152828,20110106,5000.00,88.994,,,,,20110103,221049,1.00
B590000BA10EB1D8,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,153145,20110106,5000.00,97.896,,,,,20110103,221049,1.00
3D2CCD804CE11C26,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,153205,20110106,10000.00,105.500,6.260,,,,20110103,221049,1.00
6330DB48E265921E,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,153205,20110106,5000.00,105.273,5.600,,,,20110103,221049,1.00
1808384BEBC16475,P,378280NA5,GLENDALE ARIZ REF,20020601,5.000,20170701,,,20110103,153100,20110106,15000.00,101.046,2.817,,,,20110103,221049,1.00
BE47A7B7ACAAE77C,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110103,153153,20110106,40000.00,105.993,3.543,,,,20110103,221049,1.00
77ECAAAF561F458B,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110103,153110,20110106,25000.00,101.049,5.138,,,,20110103,221049,1.00
3F019280583796D9,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110103,153203,20110106,5000.00,102.014,,,,,20110103,221049,1.00
2421AD3F69434AB2,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110103,153124,20110106,30000.00,108.614,3.504,,,,20110103,221049,1.00
D4D252E7C763EF96,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110103,153135,20110106,25000.00,103.755,,,,,20110103,221049,1.00
5B9823B990802D95,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110103,153132,20110106,5000.00,96.250,5.304,,,,20110103,221049,1.00
BFBFCAC51F4AA8C2,P,60414FGA2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20161001,,,20110103,153046,20110106,100000.00,108.777,2.355,,,,20110103,221049,1.00
6F11AE5D962E1D38,P,806347EZ9,SCHAUMBURG ILL SER B,20040826,4.000,20131201,,,20110103,153010,20110106,100000.00,107.019,1.519,,,,20110103,221049,1.00
08AC672478194087,S,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20110103,153204,20110201,25000.00,100.000,5.117,,,,20110103,221049,1.00
E4F4A42CFE0CA54D,S,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20110103,153204,20110106,35000.00,85.366,6.016,,,,20110103,221049,1.00
B455F4CB91BA2827,P,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20110103,153154,20110106,35000.00,73.450,3.641,,,,20110103,221049,1.00
F05BA3D7B666376F,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110103,153155,20110106,10000.00,100.000,4.999,,,,20110103,221049,1.00
1939ABFAB6D489A3,S,665304AP6,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20210901,,,20110103,153204,20110106,10000.00,100.000,4.249,,,,20110103,221049,1.00
B5781BF9711A721F,S,724428DX2,PITMAN N J ,20091222,4.000,20221201,,,20110103,153204,20110106,25000.00,98.125,4.201,,,,20110103,221049,1.00
7CA3F662DD372D9D,S,659545CH8,NORTH HALEDON N J SCH DIST ,20060115,4.250,20220215,,,20110103,153210,20110103,5000.00,100.241,4.196,,,,20110103,221049,1.00
C4167700F5287FA6,D,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20110103,153000,20110106,150000.00,101.500,,,,,20110103,221049,1.00
9D6CF66DA8E1D9EA,S,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20110103,153207,20110106,15000.00,59.560,7.700,,,,20110103,221049,1.00
4A22869198F3BE31,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110103,153150,20110106,100000.00,73.635,6.437,,,,20110103,221049,1.00
9517919E9BDA8730,P,239791AE6,DAYTON KY INDL BLDG REV VAR-REF-WILLOW GREEN PROJ,20000803,,20200801,,,20110103,152624,20110110,400000.00,100.000,,,,,20110103,221049,1.00
1803F51C584C68D7,D,64579EZZ2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS GRP-NATL IBC,19990701,5.250,20290701,,,20110103,153204,20110201,25000.00,99.500,,,,,20110103,221049,1.00
1EAE24E545E1439E,D,378282BE6,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.625,20271201,,,20110103,153204,20110106,35000.00,84.366,,,,,20110103,221049,1.00
B688C6108191E715,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110103,153100,20110106,5000.00,99.495,,,,,20110103,221049,1.00
586F2939810F476A,D,4902782Q0,KENT CNTY MICH REFUSE DISP SYS,20090901,4.125,20231101,,,20110103,153100,20110106,5000.00,99.995,,,,,20110103,221049,1.00
095578A151E98F14,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110103,152421,20110106,50000.00,100.600,,,,,20110103,221049,1.00
275214C3FADF1958,D,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20110103,153154,20110106,35000.00,73.750,,,,,20110103,221049,1.00
EB422A32B74E6D08,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110103,153216,20110106,5000.00,101.014,-7.452,,,,20110103,221049,1.00
53C59095E77A1611,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110103,153208,20110106,30000.00,106.850,6.526,,,,20110103,221049,1.00
A737BDB38176D81B,P,70917RHC2,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER A,20061213,5.000,20390901,,,20110103,153205,20110106,10000.00,92.168,5.548,,,,20110103,221049,1.00
53EF8D9A224C8584,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20110103,153212,20110106,100000.00,100.391,2.204,,,,20110103,221049,1.00
21BBBCBF8899FEDC,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,153201,20110106,15000.00,99.500,5.035,,,,20110103,221049,1.00
D8DD52F756E7E7F1,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20110103,153205,20110106,25000.00,101.846,4.204,,,,20110103,221049,1.00
C47B1C72BC6B60B2,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110103,153151,20110104,25000.00,103.997,6.101,,,,20110103,221049,1.00
F1B946CC09AA240B,S,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110103,153206,20110106,25000.00,99.350,2.852,,,,20110103,221049,1.00
F147109764F8A6B7,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153205,20110106,25000.00,103.572,4.327,,,,20110103,221049,1.00
D19EFAD35B19976D,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20110103,152700,20110106,5000.00,94.711,5.831,,,,20110103,221049,1.00
8A104E24F5D602B2,D,34157SAF5,FLORIDA ST BRD GOVERNORS UNIV SER A,20101230,3.000,20161101,,,20110103,153000,20110106,250000.00,100.796,,,,,20110103,221049,1.00
1FB8788FB3BA46E9,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20110103,153213,20110106,40000.00,99.960,5.503,,,,20110103,221049,1.00
6C3D97718244BAA5,S,528828LB0,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20110815,,,20110103,153206,20110106,40000.00,102.729,0.501,,,,20110103,221049,1.00
8AD09E9F504C989E,P,930876BM8,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20140101,,,20110103,153136,20110106,85000.00,102.600,2.097,,,,20110103,221049,1.00
79EA268118ADC156,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20110103,153147,20110106,10000.00,88.334,6.017,,,,20110103,221049,1.00
7D78B8412E1BE9AD,S,64972BFQ3,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.700,20181101,,,20110103,152808,20110106,50000.00,100.000,3.699,,,,20110103,221049,1.00
5FC37096BAB517B6,D,944080RW2,WAXAHACHIE TEX REF,20050301,5.250,20190801,,,20110103,152445,20110106,25000.00,107.075,,,,,20110103,221049,1.00
4F10A1A72C50D4E9,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110103,153205,20110106,25000.00,101.572,,,,,20110103,221049,1.00
96C614ECBE543374,S,544495WA8,LOS ANGELES CALIF DEPT WTR & TAXABLE-A-BUILD AMER BDS,20101214,6.603,20500701,,,20110103,152438,20110106,1000000.00,103.609,6.352,,,,20110103,221049,1.00
0DE124181D157B7C,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110103,153206,20110106,500000.00,109.340,3.120,,,,20110103,221049,1.00
0E0AE36A212305A1,P,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110103,153207,20110106,1MM+,112.692,3.450,,,,20110103,221049,1.00
BFFFAF77CF03A500,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,153221,20110106,10000.00,91.711,5.256,,,,20110103,221049,1.00
C68193BC0FE961CD,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20110103,153222,20110106,15000.00,97.860,5.081,,,,20110103,221049,1.00
92731F5E629A36B1,S,069560BX7,BARTON CNTY KANS UNI SCH DIST SER A,20010415,4.900,20160901,,,20110103,153219,20110106,10000.00,102.446,1.126,,,,20110103,221049,1.00
E3C3F6C3B0740AA6,S,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110103,153201,20110106,15000.00,107.073,2.899,,,,20110103,221049,1.00
C05B8A4D2C516B0F,P,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110103,153200,20110106,25000.00,99.500,5.434,,,,20110103,221049,1.00
0A02D8CA6E98B6F3,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110103,153220,20110106,15000.00,81.000,7.351,,,,20110103,221049,1.00
5C8150AFF5E235A6,S,59259YEC9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20191115,,,20110103,153221,20110106,10000.00,103.115,3.586,,,,20110103,221049,1.00
02FB5333CE4DCAAF,D,812643AR5,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20180801,,,20110103,153202,20110106,15000.00,107.000,,,,,20110103,221049,1.00
19517A2DF362F730,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110103,152719,20110106,55000.00,88.000,6.231,,,,20110103,221049,1.00
86B157394651DD37,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110103,152702,20110106,50000.00,99.500,4.830,,,,20110103,221049,1.00
8AA741C2A3037527,D,394532CU7,GREENE CNTY MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20001001,5.300,20150301,,,20110103,153200,20110106,25000.00,100.000,,,,,20110103,221049,1.00
955B8AEC44AD3A08,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,153046,20110106,20000.00,96.197,,S,,,20110103,221049,1.00
19AC5AEBD0BA0DFE,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110103,153116,20110106,275000.00,83.237,,P,,,20110103,221049,1.00
A237879F9B15E610,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110103,153141,20110106,300000.00,89.446,,P,,,20110103,221049,1.00
E815C3D6BCA63E58,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110103,152905,20110106,50000.00,98.750,,,,,20110103,221049,1.00
FD065D10D9FAA808,D,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110103,153110,20110106,70000.00,109.585,,P,,,20110103,221049,1.00
F1B1AAD8306B4D92,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110103,153119,20110106,5000.00,74.500,,,,,20110103,221049,1.00
1CCD960DFBDE3BC5,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110103,153137,20110106,25000.00,100.805,,,,,20110103,221049,1.00
B0213CC97B36F227,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20110103,152702,20110106,50000.00,99.500,,,,,20110103,221049,1.00
FC2C630D594B1EFA,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,153200,20110106,185000.00,100.575,4.425,,,,20110103,221049,1.00
5F8C54BBFBABEB90,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110103,153228,20110106,5000.00,100.275,4.946,,,,20110103,221049,1.00
8CC6A880CD8B35A5,P,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20110103,153200,20110106,15000.00,106.339,3.045,,,,20110103,221049,1.00
56013D90CF5B1409,S,470646BS8,JAMESTOWN N D PUB SCH DIST ,20020101,4.350,20130501,,,20110103,151800,20110106,40000.00,101.129,0.800,,,,20110103,221049,1.00
62D233BBF5EA012E,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110103,153100,20110106,30000.00,106.000,6.551,,,,20110103,221049,1.00
1F1B66F36E2D269B,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110103,152700,20110106,30000.00,98.754,5.084,,,,20110103,221049,1.00
ECAB600C547A6CBA,P,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,152700,20110106,250000.00,99.180,4.700,,,,20110103,221049,1.00
5E2F3DDA03F5D8DB,S,970667QT1,WILLIS TEX INDPT SCH DIST REF,20051101,4.250,20180215,,,20110103,153232,20110106,20000.00,107.373,2.544,,,,20110103,221049,1.00
E23B5ECEC1872B69,P,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20110103,153054,20110106,20000.00,96.060,6.404,,,,20110103,221049,1.00
50D58DCE89DBD65E,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110103,152700,20110106,30000.00,96.346,,,,,20110103,221049,1.00
67B1C76B9A6D6E95,P,403715AF2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20130101,,,20110103,153129,20110106,250000.00,107.120,1.594,,,,20110103,221049,1.00
C9003CAB779DE7B3,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110103,153130,20110106,75000.00,118.280,,,,,20110103,221049,1.00
C826BD95E79196B3,D,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110103,153123,20110106,75000.00,118.404,,,,,20110103,221049,1.00
C1EA004E44BCEF95,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20110103,152700,20110106,5000.00,95.711,,,,,20110103,221049,1.00
6DA5E89BB730C63F,D,970667QT1,WILLIS TEX INDPT SCH DIST REF,20051101,4.250,20180215,,,20110103,153232,20110106,20000.00,106.873,,,,,20110103,221049,1.00
AA7956D8AF7EC887,D,745180AP4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20120915,,,20110103,152454,20110106,20000.00,101.400,,,,,20110103,221049,1.00
82EDF5E9CE59623D,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110103,153230,20110106,20000.00,96.359,,,,,20110103,221049,1.00
85322A6013231ED5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,153239,20110106,15000.00,97.500,4.981,,,,20110103,221049,1.00
B87038D6EBD32B75,P,01179PE45,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,6.118,20390201,,,20110103,153236,20110106,15000.00,94.427,6.554,,,,20110103,221049,1.00
9830983FE1A71CA7,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20110103,153234,20110106,25000.00,109.198,1.736,,,,20110103,221049,1.00
38618BC1082CA0B8,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,153224,20110106,1MM+,104.234,7.196,,,,20110103,221049,1.00
25570F209E8B0204,S,88276PCY0,TEXAS ST PUB FIN AUTH CHARTER ED-NEW FRONTIERS-SER Q,20101020,8.750,20270815,,,20110103,153239,20110106,200000.00,100.625,8.650,,,,20110103,221049,1.00
B8D5D3BB00066C7B,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,153200,20110106,50000.00,93.699,5.580,,,,20110103,221049,1.00
353EAAB794FF2EC1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110103,153244,20110203,15000.00,92.000,5.274,,,,20110103,221049,1.00
E32E3856AF69D284,P,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110103,153238,20110106,10000.00,101.784,1.306,,,,20110103,221049,1.00
A960FDB0FAA31AE2,S,120532FS0,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20260701,,,20110103,153239,20110106,10000.00,101.984,0.900,,,,20110103,221049,1.00
F44C17B3090584FF,S,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20110103,153235,20110106,5000.00,103.530,4.013,,,,20110103,221049,1.00
6DBA4CE10BD521EA,P,098786EL6,BOONE CNTY KY INDL BLDG REV VAR-DIOCESAN EDL PROJS,19981022,,20181101,,,20110103,152700,20110110,675000.00,100.000,,,,,20110103,221049,1.00
D67E0F579005FC0A,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20110103,153030,20110110,200000.00,100.000,,,,,20110103,221049,1.00
F6055D1A712F2557,P,4813043Z4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20220201,,,20110103,152843,20110106,100000.00,100.200,2.071,,,,20110103,221049,1.00
56C6B1AF2F635478,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110103,153158,20110106,25000.00,103.000,7.267,,,,20110103,221049,1.00
31AA3B9110D29063,D,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,152700,20110106,250000.00,99.920,,,,,20110103,221049,1.00
7184817947734795,P,254840AT8,DISTRICT COLUMBIA TAX MANDARIN ORIENTAL HOTEL PROJ,20020401,5.250,20220701,,,20110103,153200,20110106,125000.00,99.000,5.368,,,,20110103,221049,1.00
0F19ADE6B1195059,P,932889RA8,WALNUT VALLEY CALIF UNI SCH REF,20050609,4.125,20220801,,,20110103,153211,20110106,25000.00,91.800,5.070,,,,20110103,221049,1.00
CA78937F65323D79,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110103,153222,20110106,25000.00,101.049,5.138,,,,20110103,221049,1.00
0A187FD2256E9C2C,P,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20110103,152700,20110106,1000.00,86.689,26.726,,,,20110103,221049,1.00
4ABD1EE9AE765ED7,P,114710EZ5,BROOKVILLE PA AREA SCH DIST ,20050815,4.300,20240515,,,20110103,153240,20110106,10000.00,97.000,4.603,,,,20110103,221049,1.00
C0C173ABA5F36BDB,S,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20110103,153234,20110106,125000.00,106.322,1.127,,,,20110103,221049,1.00
E38D0DDB2E870E84,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20110103,153200,20110106,35000.00,81.709,6.477,,,,20110103,221049,1.00
826BF10EAE454119,P,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,153000,20110106,150000.00,96.000,4.630,,,,20110103,221049,1.00
174B48EFC96DD8EE,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110103,153141,20110106,10000.00,86.750,,,,,20110103,221049,1.00
22A3BF3C7E570EAE,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20110103,153137,20110106,10000.00,87.000,,,,,20110103,221049,1.00
8A3019B46F7C0C6B,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,153144,20110106,5000.00,97.396,,,,,20110103,221049,1.00
D76DDBDECB2CACD8,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,153142,20110106,5000.00,97.896,,,,,20110103,221049,1.00
48514ACAEAA5465F,D,13062R5N4,CALIFORNIA ST VAR PURP,20060401,5.000,20120901,,,20110103,153235,20110106,125000.00,105.925,,,,,20110103,221049,1.00
F929C6AC09612884,S,9147437U7,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.600,20160701,,,20110103,153251,20110106,50000.00,100.000,2.600,,,,20110103,221049,1.00
9455FAFA515673E4,P,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20110103,152834,20110106,250000.00,107.382,3.990,,,,20110103,221049,1.00
5C4CB4F9B43532DB,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110103,153245,20110106,10000.00,43.500,8.003,,,,20110103,221049,1.00
0CFDE44BDF355633,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,153144,20110106,5000.00,97.396,,,,,20110103,221049,1.00
5A7D55008BC328D2,P,548383HF8,LOWER PAXTON TWP PA SER C,20091015,4.000,20270401,,,20110103,153246,20110106,50000.00,88.500,5.045,,,,20110103,221049,1.00
0EFB6DB2C0821564,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,153252,20110106,20000.00,102.801,1.301,,,,20110103,221049,1.00
2AA76D9685A9AC2C,S,649905VQ6,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,3.750,20190701,,,20110103,153249,20110106,20000.00,98.500,3.960,,,,20110103,221049,1.00
72C045582EB2AD90,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,,,20110103,153249,20110106,25000.00,99.000,3.741,,,,20110103,221049,1.00
47A71A069CEA686E,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,153247,20110106,10000.00,101.999,5.332,,,,20110103,221049,1.00
B976DFB0F609C129,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,153252,20110106,20000.00,102.801,,,,,20110103,221049,1.00
7E78AA01EF2415E7,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20110103,153109,20110106,250000.00,107.500,,,,,20110103,221049,1.00
C28345F773792049,D,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20110103,152834,20110106,250000.00,107.382,,,,,20110103,221049,1.00
2F965A02F75AB02A,P,70917NPP3,PENNSYLVANIA ST HIGHER EDL SER U,20020801,4.300,20160615,,,20110103,153255,20110106,15000.00,102.178,2.748,,,,20110103,221049,1.00
5A979E16E6F78F3F,S,554086HY7,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20230815,,,20110103,153236,20110106,25000.00,100.420,4.148,,,,20110103,221049,1.00
4370F574C3D56DAC,D,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110103,153200,20110106,5000.00,37.196,,,,,20110103,221049,1.00
241D765ABEC35B80,P,511665EE7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20161115,,,20110103,153237,20110106,10000.00,98.375,5.577,,,,20110103,221049,1.00
9217D77B7CCBC222,P,708553MZ2,PENNSBURY PA SCH DIST SER A,20091015,4.000,20280801,,,20110103,153251,20110106,50000.00,87.700,5.065,,,,20110103,221049,1.00
BFB61A48AA462816,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20110103,153238,20110110,1MM+,100.000,0.000,,,,20110103,221049,1.00
E1CABE71B645D0AD,S,55844RCR3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.125,20131001,,,20110103,153100,20110106,250000.00,101.803,1.450,,,,20110103,221049,1.00
69EA789783B50F85,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20110103,153247,20110104,100000.00,113.285,1.488,,,,20110103,221049,1.00
52BF6589A12B7ED8,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20110103,153249,20110106,30000.00,99.500,4.064,,,,20110103,221049,1.00
D38146DBA4AF13B1,S,095175QD0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,5.000,20320601,,,20110103,153255,20110106,10000.00,100.000,4.999,,,,20110103,221049,1.00
C0D246D64F934A87,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110103,153157,20110106,25000.00,99.219,,,,,20110103,221049,1.00
77837DC2C5236A3E,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,152400,20110106,50000.00,100.000,,,,,20110103,221049,1.00
AF87D7C62F640F33,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,153307,20110106,5000.00,106.896,6.876,,,,20110103,221049,1.00
67D31C09C1006C3B,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,153246,20110106,50000.00,101.125,4.070,,,,20110103,221049,1.00
B2B0E4ECF2310FFF,P,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,153249,20110106,75000.00,91.303,5.736,,,,20110103,221049,1.00
DC06F3E8005891A7,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110103,153250,20110106,15000.00,97.758,5.959,,,,20110103,221049,1.00
354CA1AEF138BDC1,S,212204CD1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.375,20230801,,,20110103,153254,20110106,25000.00,99.750,4.401,,,,20110103,221049,1.00
BF2876625E158603,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20110103,153257,20110106,25000.00,109.579,1.489,,,,20110103,221049,1.00
1706974C704280FA,P,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,,,20110103,153259,20110106,50000.00,94.710,5.977,,,,20110103,221049,1.00
2AFD9E7C7D833898,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,153208,20110106,15000.00,98.400,5.158,,,,20110103,221049,1.00
26070EC0B81B8FD8,P,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20110103,153234,20110106,5000.00,90.100,5.133,,,,20110103,221049,1.00
92F4B798782372AB,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110103,153302,20110106,60000.00,82.725,6.250,,,,20110103,221049,1.00
AB780C2D04936D8A,S,957366CJ4,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20181101,,,20110103,153248,20110106,25000.00,101.750,4.729,,,,20110103,221049,1.00
8EC981BD6762B67C,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110103,153042,20110106,10000.00,109.402,3.571,,,,20110103,221049,1.00
A7B4BDEB95926487,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,153300,20110106,25000.00,91.637,5.250,,,,20110103,221049,1.00
4609A8E57D15FB73,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20110103,153300,20110106,70000.00,71.775,6.926,,,,20110103,221049,1.00
DACC52CD1355D513,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20110103,153300,20110106,10000.00,100.703,4.763,,,,20110103,221049,1.00
92307DA44B865764,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,153200,20110106,100000.00,58.664,,,,,20110103,221049,1.00
928812506E6FCA01,P,41388TAQ5,HARRIS CNTY GA WTR SYS REV ,20021101,4.750,20271201,,,20110103,153300,20110106,10000.00,95.040,5.194,,,,20110103,221049,1.00
88AC5A1A1A22A3BD,P,672423FB1,OAKLAND CNTY MICH BLDG AUTH ,20020101,5.000,20180901,,,20110103,153302,20110106,5000.00,100.248,4.600,,,,20110103,221049,1.00
8F1AC4F402235374,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20110103,153303,20110106,45000.00,108.773,1.000,,,,20110103,221049,1.00
092A87364495456C,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110103,153250,20110106,75000.00,92.773,,S,,,20110103,221049,1.00
5ACB753991BC93FA,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110103,153315,20110106,10000.00,101.680,5.750,,,,20110103,221049,1.00
0BB4D2222BB27780,P,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20110103,153256,20110106,50000.00,102.065,3.522,,,,20110103,221049,1.00
516D8D177D7A14A4,S,684609NP1,ORANGE CNTY N C PUB IMPT,20010801,4.600,20200201,,,20110103,153256,20110106,50000.00,102.265,0.752,,,,20110103,221049,1.00
EFD8095BD6561165,S,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,153257,20110106,10000.00,106.170,4.027,,,,20110103,221049,1.00
7B540AE01B66EE12,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110103,153310,20110106,10000.00,103.717,1.265,,,,20110103,221049,1.00
AFB3DAD651EA7B22,S,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110103,153311,20110106,10000.00,103.917,1.001,,,,20110103,221049,1.00
ED34927465A8426C,D,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,153250,20110106,10000.00,105.820,,,,,20110103,221049,1.00
D32CB3CE493EAA8B,P,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110103,153238,20110106,1MM+,103.725,7.212,,,,20110103,221049,1.00
C9A0D594D5F870C5,P,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20110103,153304,20110106,25000.00,96.000,5.800,,,,20110103,221049,1.00
6B31DBEFBCBE2451,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110103,153256,20110104,15000.00,99.428,,,,,20110103,221049,1.00
5B736184B8F84059,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20110103,153310,20110106,20000.00,98.292,5.087,,,,20110103,221049,1.00
A5CA986466BDDDD6,P,455280M46,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20270201,,,20110103,153300,20110106,5000.00,37.196,6.250,,,,20110103,221049,1.00
BF786B6B3BD9B2E1,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,153136,20110106,30000.00,80.405,,,,,20110103,221049,1.00
F7D232B6C1FA3116,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110103,153310,20110105,15000.00,107.604,4.457,,,,20110103,221049,1.00
5D9377AACBFC73B9,D,377748DJ4,GLEN RIDGE N J SCH DIST REF,20100120,2.750,20180201,,,20110103,153200,20110106,25000.00,99.250,,,,,20110103,221049,1.00
11467F5969E7569D,D,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110103,153015,20110106,160000.00,100.260,,S,,,20110103,221049,1.00
2736DF9FDDE52D55,P,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20110103,153316,20110106,50000.00,97.761,5.747,,,,20110103,221049,1.00
2AB3A7DB8E3BF114,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.500,20350701,,,20110103,153325,20110201,15000.00,87.000,5.471,,,,20110103,221049,1.00
D4C97465DFA4565B,S,033161TH3,ANCHORAGE ALASKA REF-GEN PURP-SER A,20070426,4.250,20220901,,,20110103,153312,20110106,5000.00,102.381,3.840,,,,20110103,221049,1.00
30A6A5C74FF43761,D,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110103,153300,20110106,55000.00,101.800,,,,,20110103,221049,1.00
4A255AB38A1F416A,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110103,153313,20110106,40000.00,102.575,4.362,,,,20110103,221049,1.00
71F2D44AE90EBB34,P,83710DXD5,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.375,20211201,,,20110103,153302,20110106,25000.00,97.096,4.718,,,,20110103,221049,1.00
D757A18DF0C205E3,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20110103,153000,20110106,25000.00,101.410,1.850,,,,20110103,221049,1.00
8B59BCF2C97F5CFE,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110103,153323,20110106,5000.00,90.490,5.615,,,,20110103,221049,1.00
1C711CFF95930018,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20110103,153109,20110106,250000.00,107.500,3.975,,,,20110103,221049,1.00
9C3AB603447CE37B,P,837227UA3,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.625,20280801,,,20110103,153247,20110106,10000.00,92.000,5.332,,,,20110103,221049,1.00
B067FADC709FAC3A,D,83710DXD5,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.375,20211201,,,20110103,153302,20110106,25000.00,99.096,,,,,20110103,221049,1.00
AB6ED8DCDC38F66A,D,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20110103,153100,20110106,30000.00,101.410,,,,,20110103,221049,1.00
FA670107A79B40EE,D,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110103,152709,20110106,250000.00,103.587,,S,,,20110103,221049,1.00
1C503D94A68B6B34,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,153300,20110106,50000.00,100.130,4.910,,,,20110103,221049,1.00
A6CB7B12F799C63B,S,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20110103,153330,20110106,5000.00,99.250,4.567,,,,20110103,221049,1.00
27097C3503F300E7,S,696738CG6,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.200,20230901,,,20110103,153318,20110106,5000.00,83.197,7.250,,,,20110103,221049,1.00
DA660ABE75C3D0E3,P,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,,,20110103,153200,20110106,200000.00,100.008,1.869,,,,20110103,221049,1.00
38EB096C7DAFE348,D,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110103,153200,20110106,25000.00,95.000,,S,,,20110103,221049,1.00
CE1576C86D40D031,S,485427D88,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.500,20160801,,,20110103,153329,20110106,5000.00,102.439,1.188,,,,20110103,221049,1.00
ED2E484780541D74,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,152400,20110106,15000.00,91.012,,,,,20110103,221049,1.00
8EAA4EC8389C96A3,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110103,152400,20110106,5000.00,81.762,,,,,20110103,221049,1.00
8A1BB616B01138A3,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,153143,20110106,250000.00,98.234,,,,,20110103,221049,1.00
99B3C170B1FB3D17,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20110103,153243,20110106,10000.00,99.999,,,,,20110103,221049,1.00
0AD04A3E579D5F50,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,153300,20110106,100000.00,101.128,4.839,,,,20110103,221049,1.00
1A1B7FD55D3BE4EE,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20110103,153300,20110106,200000.00,95.962,5.596,,,,20110103,221049,1.00
C73E69295A5D3846,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110103,153300,20110106,55000.00,101.800,4.661,,,,20110103,221049,1.00
5CC70CE07FC53364,S,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20110103,153324,20110106,30000.00,103.611,4.712,,,,20110103,221049,1.00
1A2E66258013D6C2,P,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20110103,153324,20110106,20000.00,95.860,4.861,,,,20110103,221049,1.00
8C21B74D1B193A31,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110103,153333,20110106,25000.00,100.750,4.677,,,,20110103,221049,1.00
F337ECE659E59A3A,S,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110103,153334,20110106,500000.00,103.009,6.200,,,,20110103,221049,1.00
22CC99D076754388,P,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110103,153332,20110104,15000.00,99.428,5.064,,,,20110103,221049,1.00
1EEF7FA8D01ABBD6,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20110103,153333,20110106,25000.00,100.000,,,,,20110103,221049,1.00
4D7DBE2475B82D0B,D,546279V64,LOUISIANA LOC GOVT WESTLAKE CHEMICAL CORP PROJS,20071213,6.750,20321101,,,20110103,153334,20110106,500000.00,101.009,,,,,20110103,221049,1.00
CA5453D7DDBAFA5C,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110103,153337,20110106,130000.00,105.321,,,,,20110103,221049,1.00
DA6357BD2CAC3BCA,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,153342,20110106,30000.00,100.250,4.966,,,,20110103,221049,1.00
0301E7EC9A58C6FF,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110103,153344,20110106,20000.00,98.500,5.439,,,,20110103,221049,1.00
DF91B5827A179A3C,P,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110103,153333,20110105,75000.00,104.709,3.658,,,,20110103,221049,1.00
223B92AF85D288E3,S,13066YMK2,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.500,20170501,,,20110103,153340,20110105,75000.00,106.709,3.314,,,,20110103,221049,1.00
061802ADF11A995D,P,123776NK8,BUTLER PA AREA SCH DIST SER A,20020401,5.000,20161001,,,20110103,153338,20110106,10000.00,102.065,3.757,,,,20110103,221049,1.00
FE3894E1897B3293,P,251135CH0,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20140701,,,20110103,153320,20110106,50000.00,81.000,6.137,,,,20110103,221049,1.00
CD22032B86AF39A7,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,153342,20110106,30000.00,93.962,5.563,,,,20110103,221049,1.00
CA6E2FB9421B9EAE,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110103,153338,20110106,5000.00,95.000,,,,,20110103,221049,1.00
3234F1F096BFEDB1,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,153110,20110106,750000.00,107.697,,,,,20110103,221049,1.00
BE788319B175D0CE,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,153245,20110106,50000.00,99.125,,,,,20110103,221049,1.00
DE5EA20DAFB7AD25,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,153235,20110106,50000.00,99.250,,,,,20110103,221049,1.00
D9F733652FCC6E3C,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,153342,20110106,30000.00,94.962,,,,,20110103,221049,1.00
9BD6E7F38B991366,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110103,153300,20110106,10000.00,102.705,,,,,20110103,221049,1.00
9BC4A92D3E33CE88,D,80329KBN0,SARASOTA CNTY FLA CAP IMPT REV TAXABLE-SER A-BUILD AMER BDS,20101216,5.203,20201001,,,20110103,153341,20110106,10000.00,102.705,,,,,20110103,221049,1.00
2DB727E7EB22C851,S,544587GW2,LOS ANGELES CALIF MUN IMPT SPL TAX-SER D-NATL IBC,19990401,4.500,20110901,,,20110103,153347,20110106,15000.00,99.807,4.795,,,,20110103,221049,1.00
38AFB96EAF552C9C,S,20774U5R2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.000,20250701,,,20110103,153343,20110106,70000.00,103.325,4.564,,,,20110103,221049,1.00
D32C4C60DD308BF1,S,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110103,153345,20110106,5000.00,111.067,2.027,,,,20110103,221049,1.00
271BF35FA8711C62,S,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20110103,153256,20110106,10000.00,111.565,2.856,,,,20110103,221049,1.00
17B0983053B56B00,S,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20110103,153303,20110106,25000.00,108.077,2.250,,,,20110103,221049,1.00
6CDFF9E2FCB185B1,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,153347,20110106,25000.00,100.693,4.869,,,,20110103,221049,1.00
C68C1382FD6C3639,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,153348,20110106,25000.00,102.192,4.381,,,,20110103,221049,1.00
EF370B1D1F2E90B3,S,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,153351,20110106,15000.00,100.000,4.500,,,,20110103,221049,1.00
41D5252E6BA3F525,S,6095663W2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POOLED LEASE,20071004,5.000,20141001,,,20110103,153036,20110106,25000.00,112.474,1.550,,,,20110103,221049,1.00
AEA3469369CA20D1,P,488764LH2,KENDALL KANE & WILL CNTYS ILL ,20010501,5.500,20131001,,,20110103,153258,20110106,25000.00,102.000,2.731,,,,20110103,221049,1.00
C13ED80D69E2E2D1,D,452151A29,ILLINOIS ST SER A,20060629,5.000,20300601,,,20110103,153249,20110106,10000.00,86.000,,S,,,20110103,221049,1.00
D2893188A8DDBF23,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20110103,153256,20110106,10000.00,111.565,,,,,20110103,221049,1.00
36903CB1D41D2C36,S,491325CN4,KENTUCKY INTERLOCAL SCH TRANSN ,20080101,3.700,20170301,,,20110103,153350,20110106,125000.00,101.237,3.100,,,,20110103,221049,1.00
1C9616E0FDCCDB59,S,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110103,153337,20110106,130000.00,106.111,1.564,,,,20110103,221049,1.00
89478E3B2F21F2AD,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,153300,20110106,20000.00,99.990,5.000,,,,20110103,221049,1.00
81EC6A94E07CDE35,D,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20110103,153304,20110106,25000.00,108.077,,,,,20110103,221049,1.00
B9B484D46ECB76D4,P,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20110103,153300,20110106,25000.00,99.482,5.335,,,,20110103,221049,1.00
B016C4331F9EAEFF,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,153347,20110106,25000.00,101.193,,,,,20110103,221049,1.00
1B7CD5053F9C6A7A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,153348,20110106,25000.00,101.192,,,,,20110103,221049,1.00
C927B8FDB512CAC9,D,64605L4N5,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.500,20230701,,,20110103,153351,20110106,15000.00,98.250,,,,,20110103,221049,1.00
8540308A3CBC5850,P,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110103,153355,20110106,5000.00,98.500,5.439,,,,20110103,221049,1.00
971B509931039878,P,889396KC0,TOLEDO OHIO WTRWKS REV ,20030701,4.375,20241115,,,20110103,153348,20110106,10000.00,98.010,4.570,,,,20110103,221049,1.00
2E544C01D0388655,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,153354,20110106,30000.00,100.263,4.940,,,,20110103,221049,1.00
884B3F432C6CB32D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,153233,20110106,50000.00,70.000,9.430,,,,20110103,221049,1.00
A84DD49362CC60DD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,153342,20110106,50000.00,101.128,4.850,,,,20110103,221049,1.00
4A804527759C6D3B,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110103,153343,20110106,25000.00,110.023,2.422,,,,20110103,221049,1.00
CDCF2FA8F3FCD0EC,S,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,153330,20110106,10000.00,103.101,3.967,,,,20110103,221049,1.00
C8DCC8F368847FA3,S,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,153343,20110106,5000.00,112.694,3.422,,,,20110103,221049,1.00
C505AE4BC7FEEAFF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,153233,20110106,50000.00,70.000,,,,,20110103,221049,1.00
4D689469F57F0122,P,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20110103,153324,20110106,5000.00,96.000,5.727,,,,20110103,221049,1.00
60317C7B46E4CC09,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,153356,20110106,25000.00,92.263,4.819,,,,20110103,221049,1.00
B0A20A1CD95B9FC8,S,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110103,153358,20110106,100000.00,104.324,0.402,,,,20110103,221049,1.00
E18512E8B2C1703B,P,937416AU9,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20180801,,,20110103,153335,20110106,25000.00,102.400,4.572,,,,20110103,221049,1.00
2CBC045A4E8186FA,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110103,153323,20110106,5000.00,90.650,,,,,20110103,221049,1.00
4ABFB28023DFC639,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110103,153358,20110106,25000.00,101.584,1.713,,,,20110103,221049,1.00
5FBADEDE9BF31E3B,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20110103,153358,20110106,100000.00,83.848,2.965,,,,20110103,221049,1.00
BF2D755E3DFAE7E5,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,153330,20110106,10000.00,103.001,,,,,20110103,221049,1.00
940F38CF4CA0305D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110103,153400,20110106,30000.00,98.205,4.151,,,,20110103,221049,1.00
6A839043DCCA3583,D,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,153343,20110106,5000.00,112.533,,,,,20110103,221049,1.00
C988D6DF7898E8EA,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,153356,20110106,25000.00,91.263,,,,,20110103,221049,1.00
93BEC80FF222F7E2,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110103,153358,20110106,100000.00,104.199,,,,,20110103,221049,1.00
5551B36D2C1EA3E0,D,373384JF4,GEORGIA ST SER B,20090201,4.000,20170101,,,20110103,153345,20110106,5000.00,109.749,,,,,20110103,221049,1.00
4D62475F445B3362,D,005698RR8,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20171201,,,20110103,153259,20110106,10000.00,111.315,,,,,20110103,221049,1.00
9808A65C938BBB75,D,83710DXD5,SOUTH CAROLINA ST ST INST-LANDER UNIV-SER D,20051201,4.375,20211201,,,20110103,153302,20110106,25000.00,99.151,,,,,20110103,221049,1.00
E66581CCA1E9AF6A,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110103,152728,20110106,5000.00,91.360,,S,,,20110103,221049,1.00
E947CD89C6CC6FD9,P,298029D30,EUCLID OHIO ,20041208,4.250,20221201,,,20110103,153356,20110106,5000.00,99.000,4.358,,,,20110103,221049,1.00
92036A6E946B4E89,S,828645BQ3,SIMI VY CALIF UNI SCH DIST REF & CAP IMPT PROJS,19980101,5.250,20220801,,,20110103,153329,20110106,5000.00,96.000,5.727,,,,20110103,221049,1.00
F8855A8FFD201CB9,P,275830ED5,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20110901,,,20110103,153359,20110106,15000.00,97.872,3.322,,,,20110103,221049,1.00
9931ED016127A7CB,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110103,153320,20110106,50000.00,95.450,5.329,,,,20110103,221049,1.00
34753CB05DE09974,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,,,20110103,153312,20110106,50000.00,95.909,,,,,20110103,221049,1.00
BB0CB3A3422ECF55,S,250092P49,DES MOINES IOWA SER B,20070628,4.125,20120601,,,20110103,153300,20110106,50000.00,104.341,1.000,,,,20110103,221049,1.00
E458218974078C3E,S,8804597U0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.850,20320101,,,20110103,153403,20110106,15000.00,100.000,4.850,,,,20110103,221049,1.00
EBD7D90CD64FA60B,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,153200,20110106,150000.00,96.375,,,,,20110103,221049,1.00
40E90CF9E826EC2C,D,717087JE1,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.200,20320801,,,20110103,144404,20110106,25000.00,105.776,,,,,20110103,221049,1.00
B8F01223087464F0,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110103,153144,20110106,620000.00,97.977,,,,,20110103,221049,1.00
0B795D72206F5362,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,153409,20110106,15000.00,98.300,5.112,,,,20110103,221049,1.00
99983C2A5D444BF5,S,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110103,153244,20110106,5000.00,101.102,4.800,,,,20110103,221049,1.00
06CEE7F5B68D325C,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20110103,153356,20110106,25000.00,98.335,5.660,,,,20110103,221049,1.00
61E2E7CBEC471E7F,S,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110103,153357,20110106,20000.00,106.125,3.754,,,,20110103,221049,1.00
5AB6519F6E79141A,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110103,153400,20110106,10000.00,94.078,0.000,,,,20110103,221049,1.00
741B028EC5B0577D,D,57586CZG3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20270701,,,20110103,153247,20110106,5000.00,101.101,,,,,20110103,221049,1.00
1F0D0C68A9D0579C,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20110103,153323,20110106,15000.00,98.400,5.158,,,,20110103,221049,1.00
76D304E3B4A616A1,S,64989KCW4,NEW YORK ST PWR AUTH REV SER A,20021023,3.500,20131115,,,20110103,153300,20110106,100000.00,106.007,1.350,,,,20110103,221049,1.00
91C598D885D41A7C,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,153413,20110106,25000.00,100.467,4.850,,,,20110103,221049,1.00
78233A0E5F3ECC53,S,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110103,153412,20110106,5000.00,107.152,1.259,,,,20110103,221049,1.00
67D52636F0897A5D,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110103,152558,20110106,25000.00,105.687,,,,,20110103,221049,1.00
52A3B0920446EE6A,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110103,153000,20110106,25000.00,109.844,,,,,20110103,221049,1.00
3EC0E650F8F88021,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110103,153305,20110106,200000.00,102.203,,,,,20110103,221049,1.00
93309339369AF238,D,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110103,153304,20110106,200000.00,102.263,,,,,20110103,221049,1.00
30AE5440FC3FCFBA,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110103,153311,20110106,40000.00,100.950,,,,,20110103,221049,1.00
AE2102FF60792060,D,55844RCR3,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,2.125,20131001,,,20110103,153318,20110106,250000.00,101.803,,,,,20110103,221049,1.00
9FC700B1B05CC2DD,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110103,153354,20110106,30000.00,98.297,,,,,20110103,221049,1.00
94D4E21B565782EB,D,917565AY9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20250615,,,20110103,153412,20110106,5000.00,107.152,,,,,20110103,221049,1.00
0EC9AAEDEDDF1DCC,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110103,153413,20110106,25000.00,99.617,,,,,20110103,221049,1.00
AE1EA78F2D66A1CD,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20110103,153306,20110106,40000.00,101.200,,,,,20110103,221049,1.00
1AEFD42E5B1C1D7C,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110103,153308,20110106,50000.00,93.825,,,,,20110103,221049,1.00
2FD5157044F2B20F,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110103,153305,20110106,50000.00,93.950,,,,,20110103,221049,1.00
C6B69313F68F8831,P,960470GT3,WESTLAKE OHIO CITY SCH DIST SCH IMPT,20030301,4.000,20201201,,,20110103,153403,20110106,10000.00,99.495,4.062,,,,20110103,221049,1.00
46EE3F29DD617D50,P,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20110103,153403,20110106,10000.00,107.934,3.118,,,,20110103,221049,1.00
DEFA451744F1D692,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20110103,153406,20110106,215000.00,111.810,2.308,,,,20110103,221049,1.00
4708B3E176BA212F,P,643425MF5,NEW CASTLE PA REF-SER A,20051015,4.250,20221101,,,20110103,153405,20110106,70000.00,84.125,6.160,,,,20110103,221049,1.00
A66B2B48B8E184E9,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20110103,153324,20110106,45000.00,103.625,4.888,,,,20110103,221049,1.00
3814FAB8F906E927,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110103,153409,20110106,50000.00,100.600,4.903,,,,20110103,221049,1.00
47FF6F6F1C1E7AA8,S,552048LQ1,LYON TWP MICH SPL ASSMT-SER A,20061001,4.125,20231101,,,20110103,153410,20110106,25000.00,94.874,4.660,,,,20110103,221049,1.00
142F8DB5BE658CE7,S,199491YE5,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20141215,,,20110103,153412,20110106,50000.00,109.579,1.489,,,,20110103,221049,1.00
D2F50A840A94B7B7,P,602409EV2,MILWAUKEE WIS MET SEW DIST REF,20031215,5.000,20161001,,,20110103,153310,20110105,10000.00,111.224,2.864,,,,20110103,221049,1.00
18052B87A2807552,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110103,153407,20110106,5000.00,96.815,5.228,,,,20110103,221049,1.00
951C016956F1B985,S,98322QCN5,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 2,20100630,4.375,20301201,,,20110103,153420,20110106,5000.00,91.200,5.082,,,,20110103,221049,1.00
F89085A7DAE8D096,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,153421,20110106,10000.00,99.993,5.000,,,,20110103,221049,1.00
04A07C154A87F02D,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110103,153255,20110106,10000.00,98.750,,,,,20110103,221049,1.00
11A81CC823D4C6C3,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20110103,153400,20110106,250000.00,99.750,5.019,,,,20110103,221049,1.00
813BA5EDAE74EFF8,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,153416,20110106,50000.00,103.526,4.401,,,,20110103,221049,1.00
8823EDDC7E3CCF40,S,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20110103,153244,20110106,50000.00,104.262,1.101,,,,20110103,221049,1.00
A08C1A2D3C23F955,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20110103,153000,20110106,5000.00,101.410,1.850,,,,20110103,221049,1.00
4E2369E66B695389,S,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110103,153408,20110106,50000.00,99.600,6.034,,,,20110103,221049,1.00
C99024FFB0AD0B8B,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110103,153100,20110106,10000.00,98.350,5.153,,,,20110103,221049,1.00
0CB49818A3C09748,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20110103,152808,20110106,190000.00,109.786,2.450,,,,20110103,221049,1.00
65004ACA1D5966AA,S,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,153428,20110106,125000.00,97.057,4.530,,,,20110103,221049,1.00
D8049899E23E7C64,S,86476RAB0,SUFFOLK CNTY N Y ECONOMIC DEV REF-PECONIC LANDING SOUTHOLD,20101208,5.150,20201201,,,20110103,153126,20110104,50000.00,100.000,5.149,,,Y,20110103,221049,1.00
A3D0C89CF71BC168,P,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110103,153310,20110105,10000.00,93.845,4.645,,,,20110103,221049,1.00
BBE159A40443D447,S,64971MFH0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20161101,,,20110103,153342,20110106,50000.00,114.918,2.250,,,,20110103,221049,1.00
7ED03471F9C812D7,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110103,153408,20110106,50000.00,99.500,,,,,20110103,221049,1.00
37F19824D39CFDBD,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110103,153425,20110106,10000.00,101.680,5.750,,,,20110103,221049,1.00
B743CEA949F42FF2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,153426,20110106,15000.00,105.500,6.260,,,,20110103,221049,1.00
DA7EA46324704F6E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,153431,20110111,15000.00,101.800,4.754,,,,20110103,221049,1.00
5DB997DEEF48FBA6,D,359900XQ5,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.250,20250601,,,20110103,153428,20110106,125000.00,95.307,,,,,20110103,221049,1.00
37625FC743223042,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110103,153008,20110106,30000.00,80.830,,,,,20110103,221049,1.00
AF96CCEBE5CD198A,D,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20110103,153300,20110106,5000.00,104.800,,S,,,20110103,221049,1.00
0CDFBA20504E8D91,D,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20110103,153321,20110106,30000.00,101.236,,,,,20110103,221049,1.00
D966E9236FE21EFF,D,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20110103,152700,20110106,250000.00,109.586,,,,,20110103,221049,1.00
3B21CF0A287A66FC,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110103,153430,20110106,10000.00,83.635,7.235,,,,20110103,221049,1.00
BD4312826189C0E8,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110103,153429,20110106,325000.00,108.185,2.930,,,,20110103,221049,1.00
19285CFC41516997,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110103,153100,20110106,10000.00,99.000,,,,,20110103,221049,1.00
15BF323A1E231436,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110103,153432,20110106,25000.00,93.482,4.996,,,,20110103,221049,1.00
C72566864207E978,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20110103,153309,20110106,10000.00,84.260,,P,,,20110103,221049,1.00
FA5EFC6C16E57A68,D,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20110103,153324,20110106,100000.00,104.892,,S,,,20110103,221049,1.00
7D0B50B38E8BF9E2,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110103,153054,20110106,50000.00,92.550,,S,,,20110103,221049,1.00
CF5B5D04AFAF3E42,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110103,152713,20110106,25000.00,104.305,,,,,20110103,221049,1.00
646A97E2D7B50E15,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,153323,20110106,10000.00,103.001,,,,,20110103,221049,1.00
B6DE487329D64938,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20110103,153436,20110106,25000.00,92.182,,,,,20110103,221049,1.00
1B4E0084735142C6,P,550802BK7,LYCOMING CNTY PA AUTH ZERO CPN-PA COLLEGE OF TECH,19930525,0.000,20141101,,,20110103,153400,20110106,40000.00,87.588,3.500,,,,20110103,221049,1.00
DBF365A0979ECE03,S,67535FNS4,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,5.000,20180801,,,20110103,153400,20110106,30000.00,100.523,4.870,,,,20110103,221049,1.00
A1D3EB5FB763A193,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110103,153432,20110106,25000.00,99.975,5.602,,,,20110103,221049,1.00
1BA888220C861B00,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110103,153210,20110106,10000.00,99.500,,,,,20110103,221049,1.00
1756EC0A310C2AE2,P,071554BS7,BATTLE GROUND WASH REF,20100308,4.000,20171201,,,20110103,153433,20110105,30000.00,103.051,3.498,,,,20110103,221049,1.00
931D1E3A366F0F13,S,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110103,153432,20110106,25000.00,101.951,4.653,,,,20110103,221049,1.00
36BE853140ADB3C7,P,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20110103,152700,20110106,10000.00,101.510,3.222,,,,20110103,221049,1.00
B3A88413CD8862C6,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110103,153400,20110106,50000.00,94.042,5.943,,,,20110103,221049,1.00
7FA642D54036613A,P,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,153433,20110106,1MM+,103.556,7.406,,,,20110103,221049,1.00
21990EE5E7D04179,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110103,153100,20110106,1MM+,105.145,,,,,20110103,221049,1.00
83FDE4FF73889657,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110103,153436,20110106,10000.00,102.240,,,,,20110103,221049,1.00
63980F1F8315125F,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110103,153439,20110106,15000.00,101.452,,,,,20110103,221049,1.00
2FEF0888E0C06B8B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,153448,20110106,10000.00,91.650,5.071,,,,20110103,221049,1.00
AE6FA01208387931,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,153450,20110106,35000.00,93.860,5.425,,,,20110103,221049,1.00
30D207D211D1E980,S,071554BS7,BATTLE GROUND WASH REF,20100308,4.000,20171201,,,20110103,153439,20110105,30000.00,105.051,3.179,,,,20110103,221049,1.00
4C85DF848F6704AF,S,485427D70,KANSAS ST DEV FIN AUTH REV DEPT CORR-EL DORADO UNIT PJ-H,19991001,5.625,20190801,,,20110103,153447,20110106,15000.00,102.789,0.708,,,,20110103,221049,1.00
F90608A4CE72AB83,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20110103,103148,20110106,30000.00,107.034,4.000,,,,20110103,221049,1.00
4E1FA13E8379AC9D,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,153408,20110106,10000.00,98.993,,,,,20110103,221049,1.00
D7F0C5C6B87646C5,D,359900H42,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.125,20191101,,,20110103,152810,20110106,75000.00,94.590,,S,,,20110103,221049,1.00
5EE284101F294F67,D,395016BV9,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20100519,5.000,20180115,,,20110103,152710,20110106,70000.00,109.835,,S,,,20110103,221049,1.00
08E251DD78C2B64A,D,57585KYB8,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.500,20120701,,,20110103,153322,20110106,10000.00,103.350,,S,,,20110103,221049,1.00
8E9600880C0B4080,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110103,153441,20110106,500000.00,112.659,1.430,,,,20110103,221049,1.00
F9D4C3CAC7168E2D,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110103,153400,20110106,100000.00,98.850,5.100,,,,20110103,221049,1.00
82CEDFD84E1CE27A,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110103,153400,20110106,25000.00,99.706,5.026,,,,20110103,221049,1.00
E30DA734867DEB73,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20110103,153400,20110106,10000.00,103.248,4.954,,,,20110103,221049,1.00
3392AD93E90A155D,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,153455,20110106,15000.00,107.896,6.742,,,,20110103,221049,1.00
0D5D9845E6E02937,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110103,153349,20110106,20000.00,104.000,,,,,20110103,221049,1.00
A4BCE9A4E0D34291,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20110103,153400,20110106,10000.00,99.906,5.007,,,,20110103,221049,1.00
1F7EFD9258EAD4E9,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110103,153400,20110106,15000.00,95.139,5.374,,,,20110103,221049,1.00
C58EB8982AB8EB6C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,153502,20110106,50000.00,90.050,5.190,,,,20110103,221049,1.00
C5A6B86ED76D019B,D,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20110103,153453,20110106,15000.00,104.655,,,,,20110103,221049,1.00
C097211DD96F1647,S,821686VB5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20240401,,,20110103,153447,20110106,15000.00,106.487,3.103,,,,20110103,221049,1.00
52000792E9463B17,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20110103,153445,20110106,5000.00,104.000,4.176,,,,20110103,221049,1.00
743F7006FA38B18B,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,153446,20110106,30000.00,96.275,6.076,,,,20110103,221049,1.00
16BB776CCBBBE7AB,P,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20110103,153407,20110106,45000.00,101.625,5.194,,,,20110103,221049,1.00
C5E26681AF9F2D48,D,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,153330,20110106,30000.00,96.900,,P,,,20110103,221049,1.00
4F4E6A00D66555E0,P,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110103,153400,20110106,10000.00,100.000,4.673,,,,20110103,221049,1.00
FEA9AAFFD539B85A,S,566593BU2,MARGATE FLA ,20070731,4.750,20370701,,,20110103,153343,20110106,20000.00,96.444,4.993,,,,20110103,221049,1.00
3A47B4B2DBCF7D72,P,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110103,153400,20110106,15000.00,98.500,4.535,,,,20110103,221049,1.00
7E0896B91ADEB4F6,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,153445,20110106,5000.00,98.188,5.184,,,,20110103,221049,1.00
3674E7D7ECEF196D,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110103,153456,20110106,10000.00,93.810,5.240,,,,20110103,221049,1.00
50957F93F5CAA1FB,S,454624RL3,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-11,20060615,6.010,20210715,,,20110103,153402,20110106,110000.00,106.808,4.600,,,,20110103,221049,1.00
A7D5D3859965EFCB,D,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20110103,153400,20110106,10000.00,100.125,,,,,20110103,221049,1.00
8F90013F9E525B9F,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110103,153456,20110106,10000.00,92.185,,,,,20110103,221049,1.00
B51B68F1AF79F88D,D,950732PG6,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.350,20210301,,,20110103,153400,20110106,15000.00,99.000,,,,,20110103,221049,1.00
FD945E3461F4CE88,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,153445,20110106,5000.00,98.027,,,,,20110103,221049,1.00
DD12C7D2B0818376,D,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20110103,153100,20110106,100000.00,105.434,,,,,20110103,221049,1.00
4BE980BBC58284CD,P,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20110103,153508,20110103,25000.00,86.130,5.714,,,,20110103,221049,1.00
F2C9FD4A1B8C9372,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20110103,153459,20110106,230000.00,102.037,0.501,,,,20110103,221049,1.00
75A7BA2F5EDA2FAE,P,70917RSY2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.500,20240615,,,20110103,153448,20110106,25000.00,93.889,5.135,,,,20110103,221049,1.00
88C2CBE66EEED0E2,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,153451,20110106,50000.00,103.375,4.230,,,,20110103,221049,1.00
65AB1C0BE46833E9,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,153451,20110104,150000.00,98.501,5.129,,,,20110103,221049,1.00
C80A85C807AC7482,S,2352184Q4,DALLAS TEX REF & IMPT,20071115,4.500,20270215,,,20110103,153452,20110106,10000.00,100.000,4.500,,,,20110103,221049,1.00
955AA73FEE10C82C,P,74514LMA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20230701,,,20110103,153454,20110106,10000.00,92.785,5.821,,,,20110103,221049,1.00
8C2F2B7C3D726C5C,P,786005HX9,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20131115,,,20110103,153502,20110106,100000.00,109.155,1.704,,,,20110103,221049,1.00
2783DABF7A232847,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110103,153502,20110106,25000.00,81.500,8.602,,,,20110103,221049,1.00
34F0A4F78798D264,P,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20110103,152858,20110106,25000.00,100.200,2.649,,,,20110103,221049,1.00
4F722176EE3AA84D,P,341535SZ6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20130601,,,20110103,153506,20110106,25000.00,105.777,2.506,,,,20110103,221049,1.00
397C2DCA1CB9DD89,S,137288ET9,CANAVERAL FLA PORT AUTH REV REF-PORT IMPT-SER B,20021008,5.000,20170601,,,20110103,153504,20110106,35000.00,101.347,4.000,,,,20110103,221049,1.00
C0E93EA03DBBE541,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,153502,20110106,100000.00,101.125,7.618,,,,20110103,221049,1.00
12147BF727A3EEB6,D,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20110103,152600,20110106,135000.00,98.200,,,,,20110103,221049,1.00
99D64AA183750E68,D,341535SZ6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20130601,,,20110103,153506,20110106,25000.00,106.027,,,,,20110103,221049,1.00
7363D78D49484D93,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110103,153014,20110106,500000.00,108.817,,,,,20110103,221049,1.00
828D6F6728532572,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,153100,20110106,250000.00,105.675,,,,,20110103,221049,1.00
90B1E452EC13583E,D,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,153242,20110106,250000.00,105.750,,,,,20110103,221049,1.00
D3C19B760A1FE435,S,642835LH3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-SER A,20101215,5.000,20260901,,,20110103,153513,20110106,5000.00,101.750,4.770,,,,20110103,221049,1.00
53CDB0B0A1765FCA,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,153515,20110106,10000.00,105.273,5.600,,,,20110103,221049,1.00
2DC500AAB2CCE027,P,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,153500,20110106,10000.00,104.200,3.830,,,,20110103,221049,1.00
D0B9CA03C868EF26,P,074406GV5,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.150,20210901,,,20110103,153507,20110106,10000.00,88.229,6.713,,,,20110103,221049,1.00
8BD8202B2AED26D2,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110103,153510,20110106,5000.00,88.160,8.296,,,,20110103,221049,1.00
E2AE75719F779087,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20110103,153503,20110106,10000.00,106.854,3.521,,,,20110103,221049,1.00
D36B424CA19A0C3E,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110103,153516,20110106,10000.00,109.942,4.379,,,,20110103,221049,1.00
EB28BF03061DD5CA,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20110103,153516,20110106,10000.00,108.067,,,,,20110103,221049,1.00
5ED14852A7C3D346,D,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110103,153457,20110106,100000.00,96.346,,,,,20110103,221049,1.00
65643528A970D507,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20110103,153449,20110106,25000.00,90.615,4.914,,,,20110103,221049,1.00
D5C3392F464410AD,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110103,153406,20110106,50000.00,99.500,,,,,20110103,221049,1.00
9B82E9D9E84F000D,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110103,153424,20110106,25000.00,101.602,,,,,20110103,221049,1.00
C9723292E0E36B59,D,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20110103,153404,20110106,25000.00,101.851,,,,,20110103,221049,1.00
A21D52505669F630,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,153522,20110106,25000.00,100.846,4.786,,,,20110103,221049,1.00
6565AFF0A61A1CE0,S,64972FU87,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20310615,,,20110103,153322,20110106,200000.00,103.763,4.506,,,,20110103,221049,1.00
E402428FA363D605,D,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110103,153500,20110106,250000.00,100.550,,,,,20110103,221049,1.00
DE126FAE37ACFF8F,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110103,153522,20110106,10000.00,99.753,5.019,,,,20110103,221049,1.00
385E1E2423950AE8,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,153523,20110106,10000.00,107.896,6.742,,,,20110103,221049,1.00
343EE664BC3D57B9,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,153522,20110106,25000.00,99.456,,,,,20110103,221049,1.00
319B997BED0EDAF3,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110103,153525,20110106,20000.00,102.317,1.622,,,,20110103,221049,1.00
3FA196F6C0216CB0,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,153514,20110106,100000.00,107.350,2.455,,,,20110103,221049,1.00
5AF9FCFFA8B4BDF3,P,360545EB9,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.000,20200301,,,20110103,153500,20110106,25000.00,94.500,3.714,,,,20110103,221049,1.00
085AF9C5B0E37E90,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,153511,20110106,15000.00,99.805,5.013,,,,20110103,221049,1.00
1696CE0E86DEE9BE,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110103,153416,20110106,10000.00,98.750,5.104,,,,20110103,221049,1.00
5CD837CECE819C76,P,8827206D2,TEXAS ST WTR FINL ASSISTANCE,20040701,4.000,20110801,,,20110103,153514,20110106,20000.00,100.770,2.626,,,,20110103,221049,1.00
AFB4C71073712BA0,D,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110103,153505,20110106,25000.00,96.960,,,,,20110103,221049,1.00
95D2F0AFE2443C9B,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,,,20110103,153217,20110106,50000.00,97.800,,S,,,20110103,221049,1.00
8F37B99E9DA03F4A,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110103,153244,20110106,195000.00,97.800,,S,,,20110103,221049,1.00
DDFFC1E458BD0A05,D,835525BG0,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,3.125,20121201,,,20110103,153023,20110106,25000.00,100.513,,,,,20110103,221049,1.00
6BBA742B24B00D53,D,360545EB9,FULTON MO SCH DIST NO 058 REF-MO DIRECT DEP PROG,20091216,3.000,20200301,,,20110103,153500,20110106,25000.00,95.000,,,,,20110103,221049,1.00
481714C082F41969,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110103,153117,20110106,130000.00,97.100,,S,,,20110103,221049,1.00
A6DB8FDB40243C97,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110103,153500,20110106,10000.00,98.752,,,,,20110103,221049,1.00
B632B7F42FCDC7A9,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,153511,20110106,15000.00,99.705,,,,,20110103,221049,1.00
6833CC70D74580E9,D,378280NA5,GLENDALE ARIZ REF,20020601,5.000,20170701,,,20110103,153100,20110106,15000.00,101.045,,,,,20110103,221049,1.00
1F399E8D14548855,P,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20110103,153500,20110106,250000.00,100.550,4.910,,,,20110103,221049,1.00
F690F22CD799CB33,S,115065RB2,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20210701,,,20110103,153536,20110106,25000.00,105.000,3.976,,,,20110103,221049,1.00
658CB66BCB6BDDAF,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,153500,20110106,25000.00,99.129,4.600,,,,20110103,221049,1.00
DC72514A044DCE8C,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110103,153520,20110106,500000.00,115.181,1.000,,,,20110103,221049,1.00
DE6EF15053E4958B,P,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20110103,153511,20110106,25000.00,88.490,5.078,,,,20110103,221049,1.00
2C5387A7D059991E,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,153536,20110106,100000.00,97.500,4.981,,,,20110103,221049,1.00
50E270D7C8E216CC,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,153539,20110106,20000.00,107.896,6.742,,,,20110103,221049,1.00
359C5472944E019A,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,153259,20110106,5000.00,90.230,,,,,20110103,221049,1.00
51DDD2E6E6CE6E03,D,438701PV0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20120701,,,20110103,153417,20110106,50000.00,104.262,,,,,20110103,221049,1.00
C120501D1A086CE9,D,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20110103,153441,20110106,10000.00,105.761,,S,,,20110103,221049,1.00
F47107CAFA1ACFA9,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,153444,20110106,5000.00,97.527,,,,,20110103,221049,1.00
C0FBA755458E73D5,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20110103,153440,20110106,5000.00,98.027,,,,,20110103,221049,1.00
8E31BDB6CF184BD0,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110103,153500,20110106,70000.00,103.300,4.565,,,,20110103,221049,1.00
9C564C7E76CEC949,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,153500,20110106,35000.00,103.300,4.933,,,,20110103,221049,1.00
9C40B4C2CC68B343,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110103,153533,20110106,20000.00,91.500,5.842,,,,20110103,221049,1.00
C7CB464A5B1CC508,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20110103,153315,20110106,430000.00,102.438,4.240,,,,20110103,221049,1.00
C7D2A0789FA52507,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,153508,20110106,35000.00,100.000,4.950,,,,20110103,221049,1.00
77CD4A0C29ABEA1C,S,491196BE0,KENTUCKY ASSN OF CNTYS FIN FIRST SER A,20101216,5.000,20390201,,,20110103,153349,20110106,100000.00,98.000,5.135,,,,20110103,221049,1.00
E6C89D8666133D19,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,153535,20110106,5000.00,94.326,7.494,,,,20110103,221049,1.00
CF952B24BE508046,P,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110103,153457,20110106,15000.00,107.430,3.044,,,,20110103,221049,1.00
30D6B636B1EBFA8C,S,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110103,153542,20110106,5000.00,99.600,0.086,,,,20110103,221049,1.00
9273F20AA203A9DA,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20110103,152500,20110106,50000.00,96.600,,,,,20110103,221049,1.00
CC29A9235B0E93A4,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110103,153542,20110106,5000.00,99.000,,,,,20110103,221049,1.00
9D39D16DA2AC5FC5,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20110103,153522,20110106,250000.00,90.252,5.950,,,,20110103,221049,1.00
39C043517A38DE04,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110103,153556,20110106,15000.00,70.731,4.707,,,,20110103,221049,1.00
9F57C277B853ECDD,S,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20110103,153547,20110106,25000.00,69.324,3.850,,,,20110103,221049,1.00
8666A2A45BFE9704,S,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20110103,153548,20110106,25000.00,90.804,2.203,,,,20110103,221049,1.00
0C4DA1CEEC03F055,D,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110103,153427,20110106,75000.00,104.288,,,,,20110103,221049,1.00
CF76C3668631D118,D,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110103,153553,20110106,50000.00,106.164,,,,,20110103,221049,1.00
35128CBDCB88CE92,S,13077CUH5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20251101,,,20110103,153600,20110106,50000.00,105.385,4.292,,,,20110103,221049,1.00
5798548BBCC6A2B3,P,64966H6C9,NEW YORK N Y PREREFUNDED-SER C,20030925,4.750,20180915,,,20110103,153551,20110106,10000.00,107.810,1.765,,,,20110103,221049,1.00
9BCB60C028ABF20F,S,649717MQ5,NEW YORK N Y CITY TR CULTURAL MUSEUM MODERN ART-2001-D,20011201,5.125,20310701,,,20110103,114228,20110118,10000.00,99.999,5.124,,,,20110103,221049,1.00
18F54424EB45D16E,S,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110103,153556,20110106,10000.00,104.432,3.160,,,,20110103,221049,1.00
516A5CA689C9ACEB,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20110103,153544,20110106,50000.00,101.853,3.949,,,,20110103,221049,1.00
6C68F38A391BE41A,S,915138KN0,UNIVERSITY TOLEDO OHIO GEN ,20101116,4.000,20200601,,,20110103,153546,20110106,20000.00,101.500,3.808,,,,20110103,221049,1.00
D87EABB900C69411,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,153547,20110106,30000.00,101.750,5.025,,,,20110103,221049,1.00
08FD14F07D624886,P,767165DF7,RIO RANCHO N MEX SER,20090527,3.000,20110801,,,20110103,153542,20110106,100000.00,101.060,1.126,,,,20110103,221049,1.00
5AD42EB12A702043,S,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20110103,152808,20110106,60000.00,109.786,2.450,,,,20110103,221049,1.00
45257A0267AAAF51,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110103,153557,20110106,15000.00,94.360,6.600,,,,20110103,221049,1.00
941F842C837BC940,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110103,153500,20110106,80000.00,103.016,1.000,,,,20110103,221049,1.00
DE46BD1FC1F36FD9,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,153300,20110106,25000.00,99.999,5.000,,,,20110103,221049,1.00
574AD73C1A56B765,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,153400,20110106,15000.00,99.999,5.000,,,,20110103,221049,1.00
1D9A16C9A6038EC1,P,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110103,153554,20110106,10000.00,102.085,3.722,,,,20110103,221049,1.00
75FE6DC2FF8CA89F,P,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110103,153555,20110106,35000.00,102.206,3.521,,,,20110103,221049,1.00
9C2306BD1FD234A7,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110103,153556,20110106,30000.00,106.778,4.000,,,,20110103,221049,1.00
1CC12CBB9A13E4F3,P,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110103,153505,20110106,45000.00,86.404,5.448,,,,20110103,221049,1.00
F584BA2CA53E0B21,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,153313,20110106,70000.00,100.981,2.704,,,,20110103,221049,1.00
8B5BB153780DD3B5,S,13063AJT2,CALIFORNIA ST REF,20071101,5.000,20121101,,,20110103,153552,20110106,50000.00,106.694,1.266,,,,20110103,221049,1.00
3782294CABBECFBE,S,778102M75,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,3.000,20170201,,,20110103,153338,20110106,150000.00,104.521,2.200,,,,20110103,221049,1.00
01FD33ACCD0C7F60,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,153600,20110106,5000.00,101.950,4.617,,,,20110103,221049,1.00
4AF65074023ADE9E,D,604129MA1,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20201201,,,20110103,153554,20110106,10000.00,102.585,,,,,20110103,221049,1.00
373C3302AE40769C,D,104889UZ1,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20180201,,,20110103,153555,20110106,35000.00,102.705,,,,,20110103,221049,1.00
B7B55040F64C8E24,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110103,153556,20110106,25000.00,108.658,3.588,,,,20110103,221049,1.00
05449A20FA354FC8,P,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110103,153557,20110106,20000.00,103.905,3.951,,,,20110103,221049,1.00
9BCD66C44562C0EA,P,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110103,153558,20110106,15000.00,106.686,3.526,,,,20110103,221049,1.00
1D27A56076D029B8,P,77158PCL4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20241201,,,20110103,153559,20110106,5000.00,97.533,4.744,,,,20110103,221049,1.00
6108BC9051440582,P,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110103,153600,20110106,25000.00,112.890,2.835,,,,20110103,221049,1.00
6FCF85C9EE5E2A6D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,153601,20110106,50000.00,101.576,2.863,,,,20110103,221049,1.00
17113CFC0087B061,D,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,153307,20110106,70000.00,101.731,,,,,20110103,221049,1.00
40E3DF196E3B2706,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110103,153505,20110106,45000.00,87.992,,,,,20110103,221049,1.00
F8EB38A73891DFBC,D,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110103,153556,20110106,30000.00,104.902,,,,,20110103,221049,1.00
5C1B5A1C39D517ED,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20110103,153556,20110106,25000.00,109.158,,,,,20110103,221049,1.00
FEE642A6D437B0F9,D,742633PE4,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20210201,,,20110103,153557,20110106,20000.00,104.405,,,,,20110103,221049,1.00
AF9051F7E2D0DC01,D,603827MY9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20160101,,,20110103,153558,20110106,15000.00,107.185,,,,,20110103,221049,1.00
134601C5C9CE01EC,D,77158PCL4,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.500,20241201,,,20110103,153559,20110106,5000.00,98.023,,,,,20110103,221049,1.00
BCAB6B9C455B0A0D,D,604129FJ0,MINNESOTA ST ,20070814,5.000,20170801,,,20110103,153600,20110106,25000.00,113.390,,,,,20110103,221049,1.00
C309E38CCABFF05D,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,153601,20110106,50000.00,101.326,,,,,20110103,221049,1.00
B14E06447BE961DE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,153609,20110113,5000.00,102.250,4.671,,,,20110103,221049,1.00
0809254550CD3859,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110103,153602,20110106,30000.00,106.850,6.526,,,,20110103,221049,1.00
082D3564A42CB441,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20110103,153601,20110106,25000.00,108.500,1.078,,,,20110103,221049,1.00
7C5A3F70F8D528F5,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,153600,20110106,15000.00,96.000,5.340,,,,20110103,221049,1.00
90F4AC6159804DB8,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110103,153601,20110106,30000.00,39.287,6.059,,,,20110103,221049,1.00
80FCB1D89757FFBB,D,018033FR6,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20190501,,,20110103,153556,20110106,10000.00,103.193,,,,,20110103,221049,1.00
6AB69376197DF4BE,S,379699VQ1,GLOUCESTER CNTY N J ,20041001,4.000,20121001,,,20110103,153601,20110106,25000.00,105.149,1.000,,,,20110103,221049,1.00
7EF77B0A13A651FB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,153540,20110106,5000.00,92.376,7.656,,,,20110103,221049,1.00
56F30E2455F9DCF5,S,412584AW4,HARLAN CNTY KY JUSTICE CTR 1ST MTG-JUDICIAL CTR PROJ ,20020701,4.750,20220301,,,20110103,153215,20110106,100000.00,104.404,0.900,,,,20110103,221049,1.00
B73759A7281B3202,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110103,153559,20110106,30000.00,38.537,,,,,20110103,221049,1.00
082E9513840167DF,D,64579ERD0,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.600,20120701,,,20110103,152600,20110106,100000.00,97.200,,,,,20110103,221049,1.00
E6951830CB713236,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,153603,20110106,25000.00,111.059,1.586,,,,20110103,221049,1.00
DA49B5001AFEA32D,S,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110103,153605,20110106,35000.00,100.688,5.597,,,,20110103,221049,1.00
BD9EA8346443944D,P,57586EMR9,MASSACHUSETTS ST HEALTH & EDL CHILDRENS HOSP-SER M,20091119,5.125,20351201,,,20110103,153606,20110106,45000.00,97.000,5.344,,,,20110103,221049,1.00
404EBF8561053FC2,P,61212UBS7,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20080626,4.000,20180601,,,20110103,153547,20110106,50000.00,105.996,3.087,,,,20110103,221049,1.00
FFB2B7F7300ECC72,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,,,20110103,153400,20110106,50000.00,94.500,4.522,,,,20110103,221049,1.00
9FF61A78E306636D,S,561850HW1,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,4.750,20221001,,,20110103,153606,20110106,25000.00,96.076,5.200,,,,20110103,221049,1.00
7D7D32AA984A1D69,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,153540,20110106,5000.00,92.376,,,,,20110103,221049,1.00
588B11985B1D4A6F,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20110103,153548,20110106,75000.00,92.524,,P,,,20110103,221049,1.00
A72EED3BC01471E6,D,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110103,153510,20110106,35000.00,99.223,,S,,,20110103,221049,1.00
E86CC33AD971866D,D,961017HE3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20200815,,,20110103,153546,20110106,25000.00,68.249,,,,,20110103,221049,1.00
2E5B9F815E6F7159,D,93974AMC5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20150601,,,20110103,153546,20110106,25000.00,89.929,,,,,20110103,221049,1.00
1BF7F6389537E493,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,153509,20110106,15000.00,99.705,,,,,20110103,221049,1.00
BC6FEC8766310A54,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20110103,153600,20110106,200000.00,51.168,5.227,,,,20110103,221049,1.00
387AD07B9C0875F9,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110103,153600,20110106,15000.00,42.287,5.473,,,,20110103,221049,1.00
0DD5AEF809AAD5D9,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110103,153611,20110106,100000.00,91.000,5.230,,,,20110103,221049,1.00
6E212D3EADAA5DCD,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110103,153116,20110106,5000.00,75.000,,,,,20110103,221049,1.00
93C9028D7FC5932C,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,153500,20110106,10000.00,104.200,,,,,20110103,221049,1.00
C0329EF9BFD4EBB2,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,153618,20110106,15000.00,97.529,5.198,,,,20110103,221049,1.00
C4F457A748CAD914,S,592098J32,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.250,20250701,,,20110103,153620,20110106,40000.00,102.000,3.994,,,,20110103,221049,1.00
B5A58DE04BED3A19,P,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20110103,153600,20110106,30000.00,96.375,5.534,,,,20110103,221049,1.00
DC26ECADEF48DB70,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20110103,153610,20110106,25000.00,89.444,5.303,,,,20110103,221049,1.00
EDDF13C8EAFE3B5E,P,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110103,153612,20110106,30000.00,77.983,11.337,,,,20110103,221049,1.00
0A393F0146A675C1,S,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20110103,153611,20110106,10000.00,103.619,2.500,,,,20110103,221049,1.00
FDE7E5106AE3632A,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110103,153616,20110106,10000.00,105.328,0.927,,,,20110103,221049,1.00
B47C83101199F6D6,P,29680PAH3,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20131215,,,20110103,153254,20110106,10000.00,106.639,2.639,,,,20110103,221049,1.00
E7F75DC92812D9DA,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20110103,153610,20110106,25000.00,87.903,,,,,20110103,221049,1.00
2D22D36315A3F51E,P,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20110103,153612,20110106,15000.00,98.900,6.350,,,,20110103,221049,1.00
6A323C716789A6FA,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20110103,153303,20110106,25000.00,110.875,,,,,20110103,221049,1.00
CD35A3389E6B3973,D,341535SZ6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20130601,,,20110103,153520,20110106,25000.00,106.027,,,,,20110103,221049,1.00
E51BF028F95E7D4C,D,468574GF9,JACKSON OHIO LOC SCH DIST REF,20050421,5.000,20151201,,,20110103,153500,20110106,20000.00,111.240,,,,,20110103,221049,1.00
11964C84976038AC,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,153555,20110106,1MM+,105.920,1.218,,,,20110103,221049,1.00
12A70AF2A8FBDAD2,P,130684EW9,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20140401,,,20110103,153607,20110106,1MM+,106.726,2.151,,,,20110103,221049,1.00
135128E62C277BF2,S,733425FQ0,PORT ANGELES WASH PORT SER B-RECOVERY ZONE FAC BDS,20101222,5.000,20291201,,,20110103,153600,20110106,5000.00,101.399,4.820,,,,20110103,221049,1.00
A7B5FE90C00FDC8E,S,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20110103,153628,20110106,15000.00,105.984,1.000,,,,20110103,221049,1.00
C601DA6907F75F6E,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,,,20110103,153611,20110106,50000.00,102.729,2.349,,,,20110103,221049,1.00
90CED6E2A0E7FB13,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110103,153612,20110106,50000.00,99.438,4.597,,,,20110103,221049,1.00
3A73ACBBE99D3B56,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110103,153310,20110106,165000.00,97.650,,S,,,20110103,221049,1.00
A23FC8B3FF3E9202,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,153616,20110106,5000.00,97.013,5.585,,,,20110103,221049,1.00
26A046945650E1A7,P,665588JF7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.500,20270801,,,20110103,153617,20110106,10000.00,89.130,5.508,,,,20110103,221049,1.00
95648C3235BA0F60,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110103,153421,20110106,150000.00,98.375,4.402,,,,20110103,221049,1.00
7697F640AB0D4319,S,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110103,153433,20110106,25000.00,110.351,2.690,,,,20110103,221049,1.00
CC3D08F464BC2EA1,P,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110103,153621,20110106,500000.00,112.270,1.912,,,,20110103,221049,1.00
8F16FF36F20D52A3,S,586158MH7,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20171201,,,20110103,153600,20110106,50000.00,113.719,2.800,,,,20110103,221049,1.00
C1EDE837C959AD17,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110103,153618,20110106,30000.00,100.482,2.906,,,,20110103,221049,1.00
F084FB3A7A22995A,P,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110103,153623,20110106,15000.00,103.917,1.176,,,,20110103,221049,1.00
01120DA6C8677E8B,D,251093G46,DETROIT MICH SER B,20051213,5.000,20140401,,,20110103,153327,20110106,10000.00,102.751,,,,,20110103,221049,1.00
59499FC062BEB45D,S,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20110103,153626,20110106,15000.00,104.262,0.753,,,,20110103,221049,1.00
77EA486913FBBC7F,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110103,153110,20110106,50000.00,103.518,,S,,,20110103,221049,1.00
4CADA7638475C359,D,92817QR20,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,5.690,20301101,,,20110103,153600,20110106,35000.00,100.588,,,,,20110103,221049,1.00
66E1F046C5979510,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110103,153618,20110106,30000.00,100.607,,,,,20110103,221049,1.00
48E701EFA5C68AC5,D,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20110103,153623,20110106,15000.00,104.167,,,,,20110103,221049,1.00
94D4E25BE2B9528B,D,541008CC0,LOGAN HOCKING OHIO LOC SCH CONSTR & IMPT,20011113,5.500,20141201,,,20110103,153626,20110106,15000.00,104.137,,,,,20110103,221049,1.00
EF6A7E531E4D136A,D,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20110103,153510,20110106,10000.00,88.548,,S,,,20110103,221049,1.00
F7F6DE2DA399BD8A,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,153434,20110106,1MM+,103.556,,,,,20110103,221049,1.00
94BB4595EFDF0B00,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110103,153500,20110106,50000.00,92.007,,,,,20110103,221049,1.00
5696E454C9D673C6,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110103,153310,20110106,10000.00,100.070,,S,,,20110103,221049,1.00
9366F197A1DFDEEF,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110103,153410,20110106,20000.00,100.188,,S,,,20110103,221049,1.00
2A13A69E061F66B3,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20110103,153236,20110106,5000.00,102.000,,,,,20110103,221049,1.00
0418A3DE78F0D800,D,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110103,153400,20110106,25000.00,109.101,,,,,20110103,221049,1.00
5E33CD36CD42B828,D,647293NQ8,NEW MEXICO ST CAP PROJS,20090528,5.000,20150301,,,20110103,153621,20110106,500000.00,112.320,,,,,20110103,221049,1.00
CAD0D0C83A0A088A,P,194738ZQ6,COLLIN CNTY TEX PERM IMPT,20020501,4.700,20150215,,,20110103,153506,20110106,100000.00,103.672,1.350,,,,20110103,221049,1.00
E8401802C1EAE746,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20110103,153628,20110106,15000.00,89.091,6.500,,,,20110103,221049,1.00
799DABE0772B61DB,S,235241JJ6,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20171201,,,20110103,153100,20110106,100000.00,114.055,2.750,,,,20110103,221049,1.00
EE82B794CE67FDA9,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,153533,20110106,1MM+,103.649,,,,,20110103,221049,1.00
85F4B3E5589E428A,P,403720DG7,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,4.000,20160901,,,20110103,153600,20110106,500000.00,109.644,2.177,,,,20110103,221049,1.00
E6EFBA4E70C50FEB,S,59067EAA3,MESA ST COLLEGE COLO COLLEGE ,20070626,4.750,20280515,,,20110103,153640,20110106,5000.00,95.513,5.143,,,,20110103,221049,1.00
23CF3C099B85716E,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,153641,20110106,30000.00,105.273,5.600,,,,20110103,221049,1.00
8351B07A8FD5D100,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110103,153631,20110106,10000.00,70.782,3.649,,,,20110103,221049,1.00
6D582EB3F10575C3,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110103,153340,20110106,145000.00,102.770,,S,,,20110103,221049,1.00
AD9BFB050C291277,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,153640,20110106,25000.00,105.607,3.060,,,,20110103,221049,1.00
0FABB45600DD06FC,S,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20110103,153555,20110106,25000.00,91.983,4.875,,,,20110103,221049,1.00
95826321CA1E4777,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110103,153616,20110106,10000.00,90.850,4.828,,,,20110103,221049,1.00
0DA19FAE7EC0C683,P,386186GQ7,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20131201,,,20110103,153631,20110106,25000.00,105.374,2.082,,,,20110103,221049,1.00
2DF1922376517D32,P,587625DP6,MERCED CALIF REDEV AGY TAX MERCED GATEWAYS REDEV PROJ-A,20090528,6.500,20390901,,,20110103,153639,20110106,80000.00,100.000,6.498,,,,20110103,221049,1.00
9985FA35C532C56B,P,882722TR2,TEXAS ST REF-SER B,20100714,5.000,20151001,,,20110103,153624,20110106,100000.00,114.756,1.740,,,,20110103,221049,1.00
DF8B5E13613EE169,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20110103,153631,20110106,50000.00,114.894,1.990,,,,20110103,221049,1.00
05EB3E8B7DF2A3A0,D,130684EW9,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20140401,,,20110103,153004,20110106,1MM+,106.847,,,,,20110103,221049,1.00
16AECC409A1A806C,D,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20110103,153609,20110106,10000.00,90.500,,,,,20110103,221049,1.00
91266684AEEE668F,D,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110103,153623,20110106,10000.00,105.327,,,,,20110103,221049,1.00
0BC12C966ADE7BA5,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,153600,20110106,10000.00,105.360,,,,,20110103,221049,1.00
A892BC3E771F2BE4,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,153639,20110106,50000.00,105.527,3.684,,,,20110103,221049,1.00
05521BCDFFD1BF6A,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110103,153646,20110106,25000.00,100.547,2.000,,,,20110103,221049,1.00
99E36463AA41CA91,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,153648,20110106,65000.00,100.750,4.872,,,,20110103,221049,1.00
D1519B011DBCA107,S,01179PXG7,ALASKA MUN BD BK ALASKA MUN SER ONE,20080415,5.000,20270401,,,20110103,153600,20110106,100000.00,102.596,4.573,,,,20110103,221049,1.00
63350EF86534847E,D,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110103,153257,20110106,25000.00,98.969,,,,,20110103,221049,1.00
EB7850478DE425A6,D,491740DS2,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.000,20221115,,,20110103,153200,20110104,10000.00,85.000,,,,,20110103,221049,1.00
34F4DEEC0C8E0BE5,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110103,153556,20110106,25000.00,90.165,,S,,,20110103,221049,1.00
A4330CF933D4F262,D,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110103,153513,20110106,10000.00,79.035,,S,,,20110103,221049,1.00
C26B4FA279CBC999,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110103,153515,20110106,10000.00,96.173,,S,,,20110103,221049,1.00
C299F7BD0A662BF4,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110103,152823,20110106,25000.00,110.449,,,,,20110103,221049,1.00
AB9DB945DE1C0DEB,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110103,153646,20110106,25000.00,99.922,,,,,20110103,221049,1.00
868CF749037C4265,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,153648,20110106,65000.00,99.000,,,,,20110103,221049,1.00
0BD541D98FE49D5E,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,153543,20110106,30000.00,99.125,,,,,20110103,221049,1.00
B1CE1387F0BC9DD2,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,153542,20110106,30000.00,99.375,,,,,20110103,221049,1.00
0F41BB38E9416BF0,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,153600,20110110,10000.00,93.859,1.832,,,,20110103,221049,1.00
EC9AF416A5D460DD,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110103,153648,20110106,5000.00,100.000,4.998,,,,20110103,221049,1.00
852D89B46A720A05,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,153554,20110106,25000.00,110.835,,,,,20110103,221049,1.00
738A2301A5FBA78B,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,153549,20110106,25000.00,110.959,,,,,20110103,221049,1.00
C1B9EE8908BE0207,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,153619,20110106,750000.00,107.528,3.574,,,,20110103,221049,1.00
3B29A4CB95B35FC9,P,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110103,153632,20110106,1MM+,104.933,4.254,,,,20110103,221049,1.00
6F7B10B1841C363C,P,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110103,153642,20110106,500000.00,108.712,1.630,,,,20110103,221049,1.00
AF389D7118903141,S,216592FG5,COON RAPIDS MINN MULTIFAMILY REF-HSG-BROWNS MEADOW MANOR-A,20030529,4.700,20380101,,,20110103,153658,20110106,25000.00,89.500,5.447,,,,20110103,221049,1.00
2504C9C60D6ACA5A,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110103,153600,20110106,50000.00,82.500,6.705,,,,20110103,221049,1.00
7A6FF9833F759EA6,P,79164RAQ9,ST LOUIS MO INDL DEV AUTH CENTENARY TOWERS APTS PROJ ,19970529,6.400,20140401,,,20110103,152637,20110106,10000.00,0.010,,,,,20110103,221049,1.00
1C8CD6502F78B4FB,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110103,153653,20110106,30000.00,92.044,5.575,,,,20110103,221049,1.00
DF3C10050DBA262A,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,153543,20110106,100000.00,107.350,2.455,,,,20110103,221049,1.00
D11275DFCCABE524,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110103,153629,20110106,105000.00,113.400,1.819,,,,20110103,221049,1.00
038E4607FF0B506B,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110103,153634,20110106,50000.00,112.900,1.821,,,,20110103,221049,1.00
614773CF8A6C6557,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20110103,153629,20110106,105000.00,113.500,,,,,20110103,221049,1.00
B124D5E0CB912250,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110103,153515,20110106,75000.00,88.341,5.108,,,,20110103,221049,1.00
04D654F82DE306D3,D,799910CV4,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20170615,,,20110103,153200,20110106,15000.00,106.339,,,,,20110103,221049,1.00
36CAC2CA7F092AC1,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20110103,153634,20110106,50000.00,113.000,,,,,20110103,221049,1.00
B71059678E7C02A2,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110103,153538,20110106,45000.00,89.844,,,,,20110103,221049,1.00
2BE92725E9B0B783,D,812033AW8,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20260601,,,20110103,153612,20110106,25000.00,97.500,,,,,20110103,221049,1.00
CE4C80DC58C28E49,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110103,153709,20110106,20000.00,96.630,6.678,,,,20110103,221049,1.00
F644C57CE2C8204D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,153655,20110106,5000.00,97.500,5.955,,,,20110103,221049,1.00
7D2841DB77B91821,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110103,153600,20110106,25000.00,114.948,2.490,,,,20110103,221049,1.00
7C8805A333A5EAA4,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,153600,20110106,175000.00,104.750,2.413,,,,20110103,221049,1.00
61FDF09CAF24B5F9,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110103,153607,20110106,50000.00,97.063,,,,,20110103,221049,1.00
D49A5AF0F4A2C50B,P,353874DS6,FRANKLIN MICH ,20020501,4.250,20111001,,,20110103,153702,20110106,25000.00,101.863,1.690,,,,20110103,221049,1.00
459DEFBB97197008,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,153648,20110106,25000.00,105.607,,,,,20110103,221049,1.00
E24C59AA52397447,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110103,153712,20110106,25000.00,101.809,4.767,,,,20110103,221049,1.00
ECE6E5F3EE6D7265,S,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20110103,153600,20110106,25000.00,105.250,3.087,,,,20110103,221049,1.00
BC08FC63FE1EFAAB,P,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110103,153600,20110106,100000.00,100.954,5.761,,,,20110103,221049,1.00
BC5C83844B1B0E29,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110103,153709,20110106,250000.00,102.380,6.014,,,Y,20110103,221049,1.00
A3F7E0D7D3FA4ED2,S,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20110103,153712,20110106,25000.00,110.786,3.600,,,,20110103,221049,1.00
DD97E9244E7A0CA3,S,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20110103,153716,20110131,20000.00,98.000,4.916,,,,20110103,221049,1.00
BB1879A967D9A6E9,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110103,153708,20110106,25000.00,106.850,6.526,,,,20110103,221049,1.00
47B9AD720FEB1A0B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110103,153715,20110110,20000.00,90.250,5.236,,,,20110103,221049,1.00
BBAC9F940D5ADCB8,S,67908NUB5,OKLAHOMA ST CAPITOL IMPT AUTH OKLA SUPREME COURT PROJ-SER B,20081125,5.150,20230701,,,20110103,153713,20110107,250000.00,106.600,4.116,,,,20110103,221049,1.00
139F8253DA6E6BB1,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,153710,20110106,160000.00,93.690,,P,,,20110103,221049,1.00
9A384A0B81F96003,D,143277AM3,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.750,20140115,,,20110103,152700,20110106,10000.00,101.760,,,,,20110103,221049,1.00
4BF6AE3379232354,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110103,153600,20110106,100000.00,101.963,,,,,20110103,221049,1.00
ED78061C92738D42,P,271299KU2,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20310515,,,20110103,153633,20110106,25000.00,89.858,5.053,,,,20110103,221049,1.00
4F4A7ABA8941741D,S,20772FSV3,CONNECTICUT ST REF-SER E,20011115,5.125,20141115,,,20110103,153708,20110106,170000.00,103.515,1.000,,,,20110103,221049,1.00
D6BA26E40C971835,P,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110103,152900,20110106,50000.00,103.108,3.375,,,,20110103,221049,1.00
AC8433F7F0E9A581,D,542690ZN5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,,20150901,,,20110103,153628,20110106,5000.00,99.000,,,,,20110103,221049,1.00
46E4F3012AFD448D,P,198050AG1,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,5.000,20291001,,,20110103,153719,20110106,10000.00,98.992,5.083,,,,20110103,221049,1.00
3C331E246B78B2D6,P,499512P47,KNOX CNTY TENN REF,20041118,5.000,20180401,,,20110103,153700,20110105,50000.00,112.800,3.018,,,,20110103,221049,1.00
C8A8AE3E40A9A316,S,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,,,20110103,153700,20110106,100000.00,66.500,4.818,,,,20110103,221049,1.00
15446EFD9EFC41D2,P,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,,,20110103,153700,20110106,100000.00,66.300,4.854,,,,20110103,221049,1.00
7D9B37433C706422,S,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20110103,153709,20110106,30000.00,102.819,1.029,,,,20110103,221049,1.00
48F138841EFCF9AE,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110103,153638,20110106,20000.00,98.778,1.251,,,,20110103,221049,1.00
7507208DA3178A2F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,153646,20110106,10000.00,100.000,4.999,,,,20110103,221049,1.00
AA224E86584866CC,S,0104102Y3,ALABAMA ST SER A,20050201,3.000,20110201,,,20110103,153649,20110106,15000.00,100.000,2.962,,,,20110103,221049,1.00
68B87F785CA58DA5,P,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20110103,153600,20110106,500000.00,103.256,4.449,,,,20110103,221049,1.00
E1758E2BA0BE23C1,S,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110103,153720,20110106,10000.00,100.000,4.249,,,,20110103,221049,1.00
F4FC9B5C8015884B,P,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110103,153707,20110106,500000.00,109.499,2.511,,,,20110103,221049,1.00
A39FA503C686ED03,D,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,,,20110103,153700,20110106,100000.00,66.300,,,,,20110103,221049,1.00
B648A83641CD23D3,D,365298J90,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20190801,,,20110103,153700,20110106,100000.00,66.500,,,,,20110103,221049,1.00
262D26C506301E62,S,793323HX7,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20301001,,,20110103,153714,20110106,50000.00,93.392,5.162,,,,20110103,221049,1.00
96ED51C827A12F33,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110103,153714,20110106,70000.00,95.470,5.354,,,,20110103,221049,1.00
B7AFFED5427FD150,S,349298JT7,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.400,20110801,,,20110103,153717,20110104,15000.00,100.060,3.618,,,,20110103,221049,1.00
3C2FD44F276F18EC,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,153722,20110106,25000.00,96.527,4.520,,,,20110103,221049,1.00
D29F3384934C17CB,D,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20110103,153600,20110106,50000.00,82.500,,,,,20110103,221049,1.00
86ECF5DA24FBEAC3,P,644614NL9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,4.875,20170701,,,20110103,153720,20110106,35000.00,100.937,4.217,,,,20110103,221049,1.00
872171946B8A8E30,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20110103,153724,20110106,10000.00,99.903,3.513,,,,20110103,221049,1.00
F7B3101B855F1B72,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110103,153700,20110106,100000.00,96.972,5.250,,,,20110103,221049,1.00
A6BF7EF9AC131864,S,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110103,153600,20110106,25000.00,115.148,2.459,,,,20110103,221049,1.00
C1F07CCCA26C8778,D,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20110103,153709,20110106,30000.00,102.768,,,,,20110103,221049,1.00
5BBE000AE4CB0AF6,S,088632AA2,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY PROJ,20071219,5.250,20331001,,,20110103,153700,20110106,100000.00,99.172,5.313,,,,20110103,221049,1.00
FD6355A6A58D26CD,D,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110103,153736,20110106,10000.00,97.122,,,,,20110103,221049,1.00
6BC17D2991E2129F,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20110103,153734,20110106,5000.00,85.835,5.519,,,,20110103,221049,1.00
5B0F9A3208210546,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110103,153650,20110106,200000.00,84.115,6.212,,,,20110103,221049,1.00
DA1D13833C22C6D1,P,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20110103,153700,20110106,100000.00,105.000,3.454,,,,20110103,221049,1.00
A45332728B62966A,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20110103,153736,20110106,10000.00,96.637,5.581,,,,20110103,221049,1.00
6CA5EB2359F4FC81,P,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110103,153737,20110106,10000.00,100.410,4.251,,,,20110103,221049,1.00
B1900E9535DE7E54,D,868424EB4,SUPERIOR WIS SCH DIST REF,20020815,4.600,20180401,,,20110103,153737,20110106,10000.00,100.910,,,,,20110103,221049,1.00
EC9025311CE34939,S,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20110103,153732,20110106,10000.00,98.770,4.200,,,,20110103,221049,1.00
40349D111EE6B317,S,696550JM5,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20220801,,,20110103,153649,20110106,25000.00,106.374,0.900,,,,20110103,221049,1.00
3BC2AB8B5D77836F,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110103,153731,20110106,25000.00,100.165,6.323,,,,20110103,221049,1.00
9BEB98770D44D969,S,409150AX7,HAMPTON CNTY S C SOUTH SCH TAXABLE-QUALIFIED SCH CONSTR,20101230,6.350,20280601,,,20110103,153732,20110106,250000.00,102.380,6.014,,,Y,20110103,221049,1.00
44CDEEF5512731BB,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110103,153333,20110106,1MM+,105.973,6.269,,,,20110103,221049,1.00
33ABCB5E6B1CF9A6,P,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20110103,153200,20110106,100000.00,109.505,1.230,,,,20110103,221049,1.00
C313A9A515C51BBE,D,09755VAL3,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20180301,,,20110103,153712,20110106,10000.00,98.770,,,,,20110103,221049,1.00
67E862FA2A14A615,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110103,153731,20110106,25000.00,98.201,,,,,20110103,221049,1.00
2A56FD8155C99F3D,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110103,153741,20110106,15000.00,96.000,5.447,,,,20110103,221049,1.00
24F80681617D5290,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,153745,20110106,5000.00,97.500,4.981,,,,20110103,221049,1.00
0CABAEC2B89247AE,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20110103,153730,20110106,95000.00,113.026,2.436,,,,20110103,221049,1.00
A33DC962CF9B7D7B,S,84774BAP8,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-SER A-2,20090930,7.000,20340201,,,20110103,153731,20110118,40000.00,103.023,6.510,,,,20110103,221049,1.00
A7126EEBB8E84DFC,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110103,153215,20110106,25000.00,83.000,,,,,20110103,221049,1.00
6F2F9A9E018DD7B9,S,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20110103,153733,20110106,25000.00,95.974,4.629,,,,20110103,221049,1.00
AFE91AA848063152,S,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20110103,153728,20110106,25000.00,100.559,0.335,,,,20110103,221049,1.00
4D0ACC5F97644B17,D,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20110103,153733,20110106,25000.00,94.737,,,,,20110103,221049,1.00
2B26C6FCDFA6FF74,S,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,153738,20110106,10000.00,103.463,1.450,,,,20110103,221049,1.00
B600134B0A2CC118,P,04057PAQ1,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.000,20130901,,,20110103,153600,20110106,940000.00,107.111,2.224,,,,20110103,221049,1.00
9D9355B77FF7BA3B,S,64971M3A8,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20200201,,,20110103,153500,20110106,100000.00,106.500,2.026,,,,20110103,221049,1.00
5B54D52CB6C1605A,D,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110103,153723,20110106,15000.00,104.306,,,,,20110103,221049,1.00
B3E44DE5255CFAC6,D,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20110103,153715,20110106,30000.00,102.768,,,,,20110103,221049,1.00
DC1AF74282037901,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110103,153011,20110106,140000.00,107.630,,S,,,20110103,221049,1.00
CE2D92648EC76F20,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110103,153744,20110106,35000.00,61.642,4.487,,,,20110103,221049,1.00
8E1515BD15917721,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110103,153659,20110106,135000.00,101.174,4.301,,,,20110103,221049,1.00
5CAD9FDC0B025A9C,S,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110103,153720,20110106,30000.00,100.140,4.977,,,,20110103,221049,1.00
986E69F9FDBE21DA,P,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20110103,153731,20110106,50000.00,100.500,4.541,,,,20110103,221049,1.00
2A7F013390CC688A,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110103,153732,20110106,10000.00,81.785,6.459,,,,20110103,221049,1.00
6A6689255EF57BF5,P,653063N37,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20250301,,,20110103,153523,20110106,390000.00,102.620,3.660,,,,20110103,221049,1.00
81C131FF0B439986,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110103,153720,20110106,30000.00,99.148,,,,,20110103,221049,1.00
4A5FEDF5CB74CD0D,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,153735,20110106,100000.00,95.905,4.367,,,,20110103,221049,1.00
0DA6480724EB3C7B,S,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110103,153739,20110106,150000.00,114.433,1.109,,,,20110103,221049,1.00
5298F9D8C7427D2B,D,391577QC0,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20250801,,,20110103,153721,20110106,30000.00,98.976,,,,,20110103,221049,1.00
00F393219B14E5FE,D,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110103,153610,20110106,100000.00,110.202,,S,,,20110103,221049,1.00
D9EB032BD61ADB1A,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110103,153732,20110106,10000.00,82.612,,,,,20110103,221049,1.00
43447C0967556AB5,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,152900,20110106,20000.00,101.637,,,,,20110103,221049,1.00
71B8037171753D28,D,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110103,153520,20110106,500000.00,115.181,,,,,20110103,221049,1.00
F0CF45F70F8A747D,S,517496BX2,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20220601,,,20110103,153700,20110106,35000.00,103.663,3.744,,,,20110103,221049,1.00
BCF2B3B5E862FE6F,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110103,153753,20110106,5000.00,84.543,6.460,,,,20110103,221049,1.00
0FA3AC6D70ED3BEC,P,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20110103,153747,20110106,50000.00,101.875,3.658,,,,20110103,221049,1.00
D6D7999D7EAFA55B,P,924214BE8,VERMONT MUN BD BK SER 1,20090721,3.000,20131201,,,20110103,153703,20110106,50000.00,104.234,1.504,,,,20110103,221049,1.00
3829B69A6CA8B48A,D,93974CMK3,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20200101,,,20110103,153018,20110106,25000.00,109.949,,,,,20110103,221049,1.00
940E5093CD7015E5,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110103,153509,20110106,25000.00,105.000,,,,,20110103,221049,1.00
27AF8725B751D37D,D,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20110103,153533,20110106,100000.00,100.100,,,,,20110103,221049,1.00
D3BEEDA3D0C909BD,D,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20110103,153747,20110106,50000.00,102.375,,,,,20110103,221049,1.00
BECB339EB09D8E93,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110103,153617,20110106,10000.00,83.612,,,,,20110103,221049,1.00
5D0274344EF2500D,P,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20110103,153605,20110106,50000.00,108.120,3.644,,,,20110103,221049,1.00
48E821A9ADD909D9,P,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110103,153742,20110106,255000.00,107.443,2.498,,,,20110103,221049,1.00
AEB35BF5DBCA155B,P,46613PFY7,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20261001,,,20110103,153800,20110106,5000.00,92.817,4.910,,,,20110103,221049,1.00
E48342E09F8EB2AC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,153802,20110106,20000.00,107.121,7.090,,,,20110103,221049,1.00
81D940494402FDF0,P,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110103,153758,20110106,35000.00,113.840,2.335,,,,20110103,221049,1.00
B7B404690A04FFD4,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,153757,20110106,30000.00,100.875,5.590,,,,20110103,221049,1.00
AFE304482346AC69,S,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110103,153731,20110106,15000.00,115.735,2.000,,,,20110103,221049,1.00
799A06DA4979451B,S,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20110103,153722,20110106,25000.00,106.900,2.807,,,,20110103,221049,1.00
BC3A1DB56000DF1C,P,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110103,153742,20110106,10000.00,90.972,5.740,,,,20110103,221049,1.00
1CBC3758FB9C6883,S,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,153800,20110106,25000.00,99.327,5.064,,,,20110103,221049,1.00
C0B08356315D9910,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110103,153802,20110106,15000.00,104.547,3.600,,,,20110103,221049,1.00
F831F07845F3F52F,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110103,153251,20110106,25000.00,110.053,,,,,20110103,221049,1.00
E69C15D0E5E97959,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,153754,20110106,10000.00,97.669,6.000,,,,20110103,221049,1.00
2A21817EC2BBF34D,P,296816CG4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,5.000,20151001,,,20110103,153440,20110106,10000.00,107.328,3.314,,,,20110103,221049,1.00
BDCC89E33BA20463,S,717893UG4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20360101,,,20110103,153800,20110106,10000.00,100.848,5.119,,,,20110103,221049,1.00
54B4014A4BF2283F,D,13062PPN6,CALIFORNIA ST ,20040201,5.000,20260201,,,20110103,153800,20110106,25000.00,97.827,,,,,20110103,221049,1.00
8A3E9ADB1F57F75C,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110103,153802,20110106,15000.00,103.797,,,,,20110103,221049,1.00
FBF92F971A9C4AE6,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,153859,20110106,10000.00,100.000,,,,,20110103,221049,1.00
1B6A15C77A779663,D,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20110103,153700,20110106,20000.00,97.656,,,,,20110103,221049,1.00
5062DEEF7958D4FC,D,846625HU8,SPARTA MICH AREA SCHS SCH BLDG & SITE,20040729,5.000,20190501,,,20110103,153722,20110106,25000.00,106.150,,,,,20110103,221049,1.00
BE2E8EA660AB66F1,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,153746,20110106,50000.00,98.375,5.883,,,,20110103,221049,1.00
92B43CBDC193141C,S,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20110103,153753,20110106,15000.00,101.162,3.945,,,,20110103,221049,1.00
326C37F368108948,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110103,153754,20110106,10000.00,103.295,4.000,,,,20110103,221049,1.00
12B0E05A592BBD90,P,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110103,153700,20110106,5000.00,98.000,4.365,,,,20110103,221049,1.00
7493EF1C760C2619,S,34073JJH3,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,4.200,20180301,,,20110103,153734,20110106,10000.00,99.689,4.250,,,,20110103,221049,1.00
4B94D68BD53949A0,P,259291KP6,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20191215,,,20110103,153700,20110106,25000.00,108.951,2.858,,,,20110103,221049,1.00
6C36F3341FC607CC,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,153802,20110106,25000.00,88.986,5.269,,,,20110103,221049,1.00
5AC6FD7D98108C1B,P,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110103,153700,20110106,20000.00,96.589,5.500,,,,20110103,221049,1.00
08FE39B826493384,D,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20110103,153758,20110106,15000.00,100.161,,,,,20110103,221049,1.00
2A9261E9F6EF0B32,D,391673EE6,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.125,20200715,,,20110103,153753,20110106,15000.00,100.161,,,,,20110103,221049,1.00
7B078D163ADF91AC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,153800,20110106,30000.00,100.000,4.998,,,,20110103,221049,1.00
70145CE9810FCA28,S,73474MGB5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20230215,,,20110103,153801,20110106,35000.00,99.728,4.028,,,,20110103,221049,1.00
70A3446F19556D6D,D,13066YMH9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20170501,,,20110103,153700,20110106,5000.00,98.000,,,,,20110103,221049,1.00
A7279AB1242B68BC,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110103,153731,20110106,25000.00,98.201,,,,,20110103,221049,1.00
323945FE9CAF2382,D,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110103,153742,20110106,10000.00,91.271,,,,,20110103,221049,1.00
04C3C113CE504D82,D,34073JJH3,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,4.200,20180301,,,20110103,153737,20110106,10000.00,99.689,,,,,20110103,221049,1.00
981C6E3B67495155,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110103,153621,20110106,20000.00,81.469,,,,,20110103,221049,1.00
536541CA604137F9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,153802,20110106,25000.00,90.571,,,,,20110103,221049,1.00
701958D362722D85,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,153816,20110106,5000.00,97.950,5.153,,,,20110103,221049,1.00
65A5D31FA4DEC893,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,153818,20110106,5000.00,100.000,4.999,,,,20110103,221049,1.00
28DA4BFD8BAF19E2,S,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110103,153814,20110106,25000.00,103.601,3.604,,,,20110103,221049,1.00
F22C6986AD9D1BE4,P,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110103,153812,20110106,30000.00,101.926,4.623,,,,20110103,221049,1.00
23784F74B6DEB7DB,S,543103CM5,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.100,20201115,,,20110103,153800,20110106,20000.00,99.157,3.200,,,,20110103,221049,1.00
C5C63EAC6AB52109,D,977123ZM3,WISCONSIN ST TRANSN REV TAXABLE-SER B-BUILD AMER,20101209,6.000,20310701,,,20110103,153500,20110106,50000.00,99.375,,,,,20110103,221049,1.00
61411548AEAF0F17,D,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20110103,153812,20110106,30000.00,102.926,,,,,20110103,221049,1.00
F5F74BC1E8676519,D,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,153223,20110106,1000000.00,103.715,,,,,20110103,221049,1.00
DB39A8C629659C95,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,153821,20110111,25000.00,101.800,4.754,,,,20110103,221049,1.00
55BE23E3AC31A45B,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110103,153815,20110106,25000.00,104.840,4.850,,,,20110103,221049,1.00
46826E9999A2203C,P,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110103,153700,20110106,30000.00,99.100,6.010,,,,20110103,221049,1.00
4374755AE50AADC8,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,153809,20110106,25000.00,99.996,5.000,,,,20110103,221049,1.00
3A3037549164C5B3,S,659443DJ1,NORTH FORK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010501,5.750,20151201,,,20110103,153813,20110106,10000.00,115.731,2.335,,,,20110103,221049,1.00
B629A2F5B7CEDD69,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,153822,20110106,40000.00,96.350,5.250,,,,20110103,221049,1.00
DEDAB633CD94F406,P,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20110103,153820,20110106,25000.00,101.875,3.872,,,,20110103,221049,1.00
C886445A43B317FD,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,153812,20110106,20000.00,94.197,5.815,,,,20110103,221049,1.00
B1DF8B97C948568C,P,48542KYC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,3.000,20130601,,,20110103,153600,20110106,300000.00,103.206,1.634,,,,20110103,221049,1.00
A4A73F9CC0CCCC4D,P,940858F73,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.250,20180601,,,20110103,153459,20110106,100000.00,105.050,3.470,,,,20110103,221049,1.00
B819FACE1460CABD,D,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110103,153706,20110106,30000.00,99.350,,,,,20110103,221049,1.00
D29109D3EFC1E209,D,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20110103,153721,20110106,25000.00,100.360,,,,,20110103,221049,1.00
C095B81BB07CA605,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,153711,20110106,25000.00,94.152,,,,,20110103,221049,1.00
AD6BAC6E841876C5,D,468736MQ3,JACKSON TENN REF,20090226,4.000,20110301,,,20110103,153718,20110106,25000.00,100.459,,,,,20110103,221049,1.00
98DC55A8FE61F16E,D,898376AQ1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.250,20210801,,,20110103,153820,20110106,25000.00,102.875,,,,,20110103,221049,1.00
075FB35D28872747,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110103,153714,20110106,70000.00,96.095,,P,,,20110103,221049,1.00
E5DE389130428415,S,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20110103,153800,20110106,25000.00,90.650,5.086,,,,20110103,221049,1.00
0FE9B6E08E940FA1,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110103,153814,20110106,25000.00,105.660,1.750,,,,20110103,221049,1.00
7606324CDE8A3E5C,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110103,153818,20110106,15000.00,87.924,5.630,,,,20110103,221049,1.00
BAA3198B44BEB2F6,S,476575YZ2,JERSEY CITY N J ,20030301,4.000,20180301,,,20110103,153740,20110106,25000.00,99.995,4.000,,,,20110103,221049,1.00
197F64790C5CC2BB,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,153752,20110106,10000.00,100.000,4.999,,,,20110103,221049,1.00
49A8A39070EAECF8,S,018340HQ5,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20361001,,,20110103,153746,20110106,20000.00,13.600,7.904,,,,20110103,221049,1.00
54BBE0179166D9E0,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,153758,20110106,30000.00,100.136,4.982,,,,20110103,221049,1.00
C182EA2D43EC03E0,P,145681QT2,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,4.600,20120501,,,20110103,153323,20110106,100000.00,104.415,1.216,,,,20110103,221049,1.00
BA68C556A11BD666,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110103,153814,20110106,25000.00,105.560,,,,,20110103,221049,1.00
BBE762FFD7F22175,D,91412FM61,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20160515,,,20110103,153455,20110106,150000.00,113.933,,,,,20110103,221049,1.00
FC398451583CDE1E,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,153832,20110106,35000.00,104.273,5.738,,,,20110103,221049,1.00
EA8A747D2EBE37D3,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110103,153745,20110119,20000.00,100.000,5.375,,,,20110103,221049,1.00
647FB0DEC58AEB64,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,153758,20110106,30000.00,99.145,,,,,20110103,221049,1.00
859AB7B6BBA7552D,D,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20110103,153802,20110106,25000.00,102.076,,,,,20110103,221049,1.00
28C1D5B99339DF46,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,,,20110103,153811,20110106,35000.00,60.580,,,,,20110103,221049,1.00
B9561E575BB479E9,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110103,153818,20110106,15000.00,89.259,,,,,20110103,221049,1.00
62AB1F1063887090,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,153717,20110106,25000.00,93.902,,,,,20110103,221049,1.00
529FCCECD70F02C8,P,791097ER5,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20130701,,,20110103,153834,20110106,100000.00,105.539,2.682,,,,20110103,221049,1.00
53156BF002A4ECF7,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,125300,20110106,100000.00,97.706,5.278,,,,20110103,221049,1.00
D96C2104D404E6FE,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,153838,20110106,35000.00,91.650,5.071,,,,20110103,221049,1.00
7A6502BFBE323F1A,P,180848AU7,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20161101,,,20110103,153800,20110106,15000.00,101.000,3.309,,,,20110103,221049,1.00
224056DD10376A13,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110103,153827,20110106,10000.00,95.262,5.531,,,,20110103,221049,1.00
CACDCA5FFDC5DD32,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20110103,153831,20110106,15000.00,88.296,6.000,,,,20110103,221049,1.00
20F917F8CA45853A,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110103,152600,20110106,10000.00,99.722,3.174,,,,20110103,221049,1.00
2E07D6D94DA9487E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,153819,20110106,15000.00,100.000,6.000,,,,20110103,221049,1.00
76DC38FE6FC1DB46,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110103,151223,20110106,10000.00,99.573,,S,,,20110103,221049,1.00
6DCED992B77D5EC1,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,153931,20110106,10000.00,100.000,,,,,20110103,221049,1.00
351DE9CF8B57AE93,P,650028CQ4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20150315,,,20110103,153833,20110106,5000.00,106.848,1.798,,,,20110103,221049,1.00
D8A2256A1BFF127C,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,153836,20110106,100000.00,107.350,2.455,,,,20110103,221049,1.00
075A10D8B475CFBF,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110103,153750,20110106,10000.00,84.036,,S,,,20110103,221049,1.00
DCA8BBF8AC85B7AD,D,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110103,153841,20110106,5000.00,114.166,,,,,20110103,221049,1.00
60F661B3BC91A453,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,153836,20110106,150000.00,101.846,,,,,20110103,221049,1.00
C75AD506F8967416,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110103,153844,20110106,10000.00,98.723,5.342,,,,20110103,221049,1.00
B7F3882377B8F2F6,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,153845,20110106,5000.00,100.800,4.827,,,,20110103,221049,1.00
F7A91B6CA8594D5C,S,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110103,153846,20110106,25000.00,102.553,4.067,,,,20110103,221049,1.00
A9576392AF8D2AFD,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,153838,20110106,35000.00,98.600,5.105,,,,20110103,221049,1.00
9F5E9D7CE487C2E0,S,95921RAU0,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.250,20240901,,,20110103,153838,20110106,40000.00,90.632,5.217,,,,20110103,221049,1.00
A03E7226D6CBC546,P,560551LE1,MAINE ST TPK AUTH TPK REV ,20090211,5.000,20240701,,,20110103,153800,20110106,15000.00,101.000,4.855,,,,20110103,221049,1.00
4640698AEF60D8C7,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20110103,153830,20110106,25000.00,75.792,6.444,,,,20110103,221049,1.00
A5C00002E53EB6B0,S,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110103,153839,20110106,25000.00,106.088,3.116,,,,20110103,221049,1.00
C9B38CB1B34F2A52,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,153845,20110106,10000.00,99.599,5.564,,,,20110103,221049,1.00
553206290F045BAB,P,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110103,153841,20110106,100000.00,109.462,3.549,,,,20110103,221049,1.00
94AE3E77D428334A,D,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110103,153821,20110106,25000.00,105.560,,,,,20110103,221049,1.00
99C2E3D6E41D1E49,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110103,153842,20110106,35000.00,110.929,3.256,,,,20110103,221049,1.00
4EB6D3CF1E0263A1,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110103,153843,20110106,150000.00,109.056,4.076,,,,20110103,221049,1.00
1A5B72A6509DF99B,P,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110103,153844,20110106,150000.00,109.651,3.869,,,,20110103,221049,1.00
56770AC108BD10FE,P,506570UM0,LAFAYETTE PARISH LA ,20110112,5.000,20180301,Y,,20110103,153833,20110112,100000.00,111.300,3.215,,,,20110103,221049,1.00
A385D8BD444CC207,D,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20110103,153841,20110106,100000.00,109.962,,,,,20110103,221049,1.00
8ADEC2E19C1933EF,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20110103,153842,20110106,35000.00,111.429,,,,,20110103,221049,1.00
918C91BE0EBA8068,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110103,153843,20110106,150000.00,109.306,,,,,20110103,221049,1.00
632C32CEB0925F9C,D,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20110103,153844,20110106,150000.00,109.901,,,,,20110103,221049,1.00
EB0DF161AF68737F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,153852,20110106,10000.00,105.500,6.260,,,,20110103,221049,1.00
D26A6CD5685C25E5,S,928172MS1,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20170801,,,20110103,153847,20110106,20000.00,113.500,1.901,,,,20110103,221049,1.00
B8D0CF3648A4C3FC,S,575896CM5,MASSACHUSETTS ST PORT AUTH REV SER A,20070607,4.000,20160701,,,20110103,153838,20110106,50000.00,108.928,2.260,,,,20110103,221049,1.00
D6121D2D55064611,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110103,153851,20110106,25000.00,100.197,4.299,,,,20110103,221049,1.00
D5E7F419981687B1,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,153853,20110106,25000.00,101.576,2.863,,,,20110103,221049,1.00
15F2C5FB4C0CC48B,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110103,153556,20110106,1MM+,105.950,,,,,20110103,221049,1.00
9E68D2EF95871C07,S,977056R51,WISCONSIN ST REF-SER 1,20011001,5.500,20150501,,,20110103,153857,20110106,10000.00,112.410,2.453,,,,20110103,221049,1.00
5BCCA6C9E23BA611,D,130684EW9,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.250,20140401,,,20110103,153607,20110106,1MM+,106.772,,,,,20110103,221049,1.00
8A6C151268144A0E,D,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110103,153616,20110106,500000.00,109.649,,,,,20110103,221049,1.00
3C2074BD3EDD1FFD,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110103,153851,20110106,25000.00,100.697,,,,,20110103,221049,1.00
D5EAEB6053A21544,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,153853,20110106,25000.00,101.326,,,,,20110103,221049,1.00
686FCBD848B5CF5E,S,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20110103,153853,20110106,50000.00,104.311,0.700,,,,20110103,221049,1.00
934556FFC726B2E2,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110103,153849,20110106,10000.00,72.700,7.646,,,,20110103,221049,1.00
C433DAA7D0E21257,P,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110103,153901,20110104,10000.00,101.672,3.661,,,,20110103,221049,1.00
D8EB6D4786D40882,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,153838,20110106,150000.00,104.346,5.422,,,,20110103,221049,1.00
CB67105ACF22F649,S,568598PG5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20250201,,,20110103,153834,20110112,25000.00,98.438,4.400,,,,20110103,221049,1.00
8CFA6A866B830F62,S,93974CEM8,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20340201,,,20110103,153637,20110106,100000.00,102.329,4.650,,,,20110103,221049,1.00
858CF298713C9E7B,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,153904,20110106,10000.00,104.129,4.411,,,,20110103,221049,1.00
68D733CF511ADF51,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20110103,153827,20110106,10000.00,93.161,,,,,20110103,221049,1.00
0E4A396D137E6DC9,D,649905RW8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20160701,,,20110103,153901,20110104,10000.00,102.172,,,,,20110103,221049,1.00
F169BBE28477BB48,D,73474MGB5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20230215,,,20110103,153759,20110106,35000.00,97.353,,,,,20110103,221049,1.00
4EA5CFBAC907E1BA,D,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20110103,153800,20110106,50000.00,102.375,,,,,20110103,221049,1.00
202E14137D573B52,D,167501E50,CHICAGO ILL BRD ED SER C,20011211,5.500,20131201,,,20110103,153853,20110106,50000.00,104.311,,,,,20110103,221049,1.00
E293BAFAF973D614,P,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110103,153757,20110106,10000.00,95.500,5.623,,,,20110103,221049,1.00
BEB2FFD6062EFCD1,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110103,154006,20110106,15000.00,100.000,4.999,,,,20110103,221049,1.00
7431485520335B82,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,153756,20110106,30000.00,98.937,,,,,20110103,221049,1.00
0220D3FDB09E4FD1,S,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110103,153900,20110106,5000.00,89.511,5.127,,,,20110103,221049,1.00
3261FADB37F3FAAD,S,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20110103,153902,20110106,10000.00,102.500,3.881,,,,20110103,221049,1.00
287DFA1DD4F93360,S,196904EV4,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20200401,,,20110103,153858,20110106,25000.00,98.891,4.648,,,,20110103,221049,1.00
020388776B89F2A1,P,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20110103,153857,20110106,50000.00,79.100,6.664,,,,20110103,221049,1.00
E11AD7B4C835CE2A,P,73474MGB5,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,4.000,20230215,,,20110103,153800,20110106,35000.00,97.103,4.309,,,,20110103,221049,1.00
FC4FACFD3054B7D8,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110103,153742,20110106,35000.00,113.840,,P,,,20110103,221049,1.00
AE38B868C3B5D629,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110103,153704,20110106,25000.00,106.591,,S,,,20110103,221049,1.00
CA1509BBA5C86853,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110103,153720,20110106,30000.00,98.250,,S,,,20110103,221049,1.00
89D075023772D561,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,153742,20110106,50000.00,89.250,,S,,,20110103,221049,1.00
D64733B5CC60FA8A,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110103,153740,20110106,100000.00,101.963,,P,,,20110103,221049,1.00
FEC0CCE4C8E31897,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20110103,153732,20110106,10000.00,82.612,,,,,20110103,221049,1.00
A839FD62B7492DA6,D,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110103,153350,20110106,20000.00,103.750,,,,,20110103,221049,1.00
0C800B09283B8431,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,153648,20110106,105000.00,98.158,,P,,,20110103,221049,1.00
C6D11A265DBE045D,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,153620,20110106,750000.00,107.622,,,,,20110103,221049,1.00
AF1F42D076BA789B,D,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110103,153632,20110106,1MM+,105.070,,,,,20110103,221049,1.00
7788067E7CFBA426,P,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110103,153910,20110106,10000.00,84.699,6.493,,,,20110103,221049,1.00
BE47C089DF052A67,S,958481AS2,WESTERN JACKSON CNTY MICH SCH BLDG & SITE,20020613,5.250,20270501,,,20110103,153913,20110106,15000.00,105.555,1.000,,,,20110103,221049,1.00
86DC86A376C18EC1,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110103,153917,20110106,15000.00,83.570,,,,,20110103,221049,1.00
426058526417F660,P,035339D72,ANKENY IOWA SER B,20060530,4.125,20120601,,,20110103,153904,20110106,25000.00,103.241,1.774,,,,20110103,221049,1.00
85777B86CF9586F4,P,041790W44,ARLINGTON TEX PREREFUNDED-REF-PERM IMPT-A,20010601,5.000,20160815,,,20110103,153927,20110106,80000.00,101.923,1.804,,,,20110103,221049,1.00
64E8CE701F0D8121,P,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110103,153854,20110106,20000.00,101.767,3.033,,,,20110103,221049,1.00
DB5A20BD3AA67D84,P,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110103,153810,20110106,10000.00,104.610,3.405,,,,20110103,221049,1.00
38A337494471F7A1,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,153922,20110106,5000.00,100.000,4.649,,,,20110103,221049,1.00
E3AC2D8248A765F5,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20110103,153924,20110106,10000.00,95.970,6.800,,,,20110103,221049,1.00
5FCE26BDF4880791,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110103,153912,20110106,50000.00,96.938,,,,,20110103,221049,1.00
00F114467521AFFE,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20110103,153500,20110106,215000.00,100.800,,,,,20110103,221049,1.00
8265679896016DF2,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,153710,20110106,160000.00,93.750,,S,,,20110103,221049,1.00
2480B80E1A64ACAC,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,153923,20110106,50000.00,101.328,4.536,,,,20110103,221049,1.00
7C53182EB4B7C1A3,S,682465AA7,ONEIDA CNTY N Y INDL DEV AGY VAR-ST ELIZABETH MED CTR FAC-A,20060622,,20260601,,,20110103,153614,20110107,1MM+,100.000,,,,,20110103,221049,1.00
B0E59D6E43F92C97,S,682465AA7,ONEIDA CNTY N Y INDL DEV AGY VAR-ST ELIZABETH MED CTR FAC-A,20060622,,20260601,,,20110103,153633,20110107,1MM+,100.000,,,,,20110103,221049,1.00
3E184C1133CC784B,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,153855,20110118,10000.00,104.125,5.849,,,,20110103,221049,1.00
D58E5464E40C3A5A,P,49474EQZ9,KING CNTY WASH HARBORVIEW MED CTR,20040504,5.000,20121201,,,20110103,153634,20110106,205000.00,107.300,1.112,,,,20110103,221049,1.00
855CA3D686AB8CA0,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,153926,20110201,10000.00,99.700,5.022,,,,20110103,221049,1.00
EA613C062E7970A4,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20110103,153648,20110106,50000.00,100.124,1.251,,,,20110103,221049,1.00
2846CAC856284C28,P,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110103,153846,20110106,25000.00,94.600,4.819,,,,20110103,221049,1.00
63A96EAB036C018E,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110103,153922,20110106,50000.00,99.825,5.266,,,,20110103,221049,1.00
50870B7A643974EC,P,474750QV1,JEFFERSON PARISH LA SCH BRD ,20020301,5.000,20190301,,,20110103,153921,20110106,100000.00,104.400,1.980,,,,20110103,221049,1.00
5E060885CFB56B3A,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,153917,20110106,5000.00,97.669,6.000,,,,20110103,221049,1.00
AEB15750B7575967,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,153926,20110201,10000.00,97.825,,,,,20110103,221049,1.00
A3DF7C90C4E01E50,S,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110103,153859,20110106,10000.00,113.202,2.659,,,,20110103,221049,1.00
E763C5DCAA658591,P,003508MF2,ABINGTON HEIGHTS SCH DIST PA SER A,20080601,3.625,20180215,,,20110103,153900,20110106,10000.00,97.500,4.033,,,,20110103,221049,1.00
98D11B4288669DDF,P,680616KA6,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,4.750,20271201,,,20110103,153900,20110106,10000.00,97.500,4.970,,,,20110103,221049,1.00
7E90F354C03B6EA6,P,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110103,153900,20110106,10000.00,105.000,2.345,,,,20110103,221049,1.00
4B5491E4A62D2E53,D,697685CR4,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.375,20300815,,,20110103,153707,20110106,25000.00,94.600,,P,,,20110103,221049,1.00
3D0DB9C84F61868F,P,68123CAN2,OLMSTED TWP OHIO BLDG IMPT,20040801,4.150,20201201,,,20110103,153900,20110106,10000.00,98.500,4.338,,,,20110103,221049,1.00
988F8352581BE557,P,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110103,153900,20110106,25000.00,99.500,3.830,,,,20110103,221049,1.00
F07CA8966B5FFA43,P,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110103,153900,20110106,25000.00,98.500,3.236,,,,20110103,221049,1.00
A35565FA6A3B2702,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110103,153922,20110106,50000.00,100.834,,,,,20110103,221049,1.00
9429154EEFDE68EC,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20110103,153900,20110106,20000.00,91.500,5.615,,,,20110103,221049,1.00
53EB5776C3353F25,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20110103,153900,20110106,5000.00,99.500,4.805,,,,20110103,221049,1.00
0C6B5A179CBBED26,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,153926,20110106,50000.00,101.327,,,,,20110103,221049,1.00
52170F604157544F,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110103,153917,20110106,25000.00,105.250,,,,,20110103,221049,1.00
810BFDBC1D7E53BE,D,394532DH5,GREENE CNTY MO REORG SCH DIST REPUBLIC-BLDG,20040701,4.000,20140301,,,20110103,153900,20110106,10000.00,105.500,,,,,20110103,221049,1.00
25AF0228D70A06A9,D,791460DM7,ST LOUIS CNTY MO SCH DIST NO ,20030701,3.750,20180301,,,20110103,153900,20110106,25000.00,100.000,,,,,20110103,221049,1.00
B20430D5B55B8009,D,8616J7BX6,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,3.000,20180301,,,20110103,153900,20110106,25000.00,99.000,,,,,20110103,221049,1.00
CBA4F549024CF724,P,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110103,153910,20110106,660000.00,107.088,3.258,,,,20110103,221049,1.00
50D30575E701ED16,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20110103,153930,20110106,20000.00,100.000,4.499,,,,20110103,221049,1.00
5DDD922EB158EAB1,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,153922,20110106,50000.00,105.527,3.684,,,,20110103,221049,1.00
3253152ADE82AFA1,S,914233RM5,UNIVERSITY CONN SER A,20090416,3.000,20120215,,,20110103,153925,20110106,100000.00,102.176,1.020,,,,20110103,221049,1.00
6CD9D0BB25CE209F,P,13062PUX8,CALIFORNIA ST FGIC TCRS,20040201,4.750,20230201,,,20110103,153935,20110106,20000.00,96.608,5.130,,,,20110103,221049,1.00
5FE44AB9ABABD695,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110103,153933,20110106,15000.00,97.013,5.281,,,,20110103,221049,1.00
632928684BA49AA9,D,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110103,153854,20110106,20000.00,102.017,,,,,20110103,221049,1.00
FD0E2C9DD83F3DFA,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110103,153936,20110106,25000.00,101.284,4.776,,,,20110103,221049,1.00
53290B19F5AA6603,P,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20110103,153931,20110106,15000.00,98.736,3.756,,,,20110103,221049,1.00
6A774ACB8D0765CF,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20110103,153926,20110106,15000.00,87.637,4.050,,,,20110103,221049,1.00
8BC63F1F141B6319,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110103,153933,20110106,15000.00,97.500,,,,,20110103,221049,1.00
D2911034151878D7,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20110103,153936,20110106,25000.00,99.784,,,,,20110103,221049,1.00
3F9E8ADD91763047,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110103,153800,20110106,15000.00,99.455,,,,,20110103,221049,1.00
BB6D8498EC65713F,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20110103,153930,20110106,20000.00,98.209,,,,,20110103,221049,1.00
26887F0EA163C0BB,D,561076YL8,MALDEN MASS REF,20051015,5.000,20150801,,,20110103,153310,20110106,50000.00,107.678,,S,,,20110103,221049,1.00
15851171DFA1935D,D,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110103,153204,20110104,15000.00,99.678,,,,,20110103,221049,1.00
ABC995381A76FF0C,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110103,153210,20110105,15000.00,108.603,,S,,,20110103,221049,1.00
ADF5DF3007EEF55E,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110103,153922,20110106,55000.00,82.225,6.059,,,,20110103,221049,1.00
8BEEEBE7B78F9CA8,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110103,153944,20110106,80000.00,112.442,1.441,,,,20110103,221049,1.00
FF54CA2524825F36,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,153937,20110106,100000.00,107.350,2.455,,,,20110103,221049,1.00
A847CDEC25B4FF5B,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,153941,20110106,25000.00,109.061,4.320,,,,20110103,221049,1.00
6A50FCEE9FD9E42D,S,73536ABV8,PORT ST LUCIE FLA ,20060822,5.000,20350701,,,20110103,153919,20110111,25000.00,97.924,5.150,,,,20110103,221049,1.00
54022B31030E7282,D,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110103,153920,20110106,55000.00,82.125,,,,,20110103,221049,1.00
FCBE930951F5FE8C,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,153941,20110106,25000.00,108.061,,,,,20110103,221049,1.00
F70FB8EA6D5064B9,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110103,153700,20110106,75000.00,107.369,,,,,20110103,221049,1.00
DCCA916322A6B7D2,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110103,153831,20110106,25000.00,102.353,,,,,20110103,221049,1.00
2CF266FB611F82BD,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110103,153800,20110106,25000.00,105.739,,,,,20110103,221049,1.00
47C4349B1F73290D,D,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110103,153829,20110106,25000.00,105.988,,,,,20110103,221049,1.00
B431023378FE907F,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,153800,20110106,10000.00,99.250,,,,,20110103,221049,1.00
AC406D025910C7EC,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,153836,20110106,10000.00,99.499,,,,,20110103,221049,1.00
4B930B45217143B3,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,153946,20110111,20000.00,101.800,4.754,,,,20110103,221049,1.00
32861C1DE48254D9,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,153949,20110106,25000.00,94.557,5.140,,,,20110103,221049,1.00
26251823F2759A57,S,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110103,153937,20110106,10000.00,101.801,3.963,,,,20110103,221049,1.00
6CEA8D7DD461EFB1,P,032645CW1,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170215,,,20110103,153938,20110105,25000.00,106.156,2.893,,,,20110103,221049,1.00
2B9F0B9D2F397E96,S,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20110103,153827,20110106,15000.00,103.409,1.191,,,,20110103,221049,1.00
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CEFBDD18989B9714,P,801155NQ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20170801,,,20110103,153945,20110106,100000.00,73.075,4.832,,,,20110103,221049,1.00
01E020BD15211563,P,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110103,153947,20110106,10000.00,108.800,3.162,,,,20110103,221049,1.00
6EBB7A2FF22FC2E5,P,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110103,153948,20110106,10000.00,100.670,2.827,,,,20110103,221049,1.00
E0C0C85FDD0776C2,D,968206PV8,WILDWOOD N J ,20080508,4.250,20190501,,,20110103,153943,20110106,10000.00,100.500,,,,,20110103,221049,1.00
BA0E3253A33981CE,D,801155NQ1,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20170801,,,20110103,153945,20110106,100000.00,73.440,,,,,20110103,221049,1.00
A8959CB3343FFF86,D,67755CSQ3,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20160401,,,20110103,153947,20110106,10000.00,109.300,,,,,20110103,221049,1.00
B57EC44B94956224,D,670029PE1,NOVI MICH CMNTY SCH DIST REF,20021028,3.350,20120501,,,20110103,153948,20110106,10000.00,100.920,,,,,20110103,221049,1.00
8C8EEE5FD99E6586,P,37251PAK8,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20170401,,,20110103,153821,20110106,50000.00,106.812,2.840,,,,20110103,221049,1.00
60EAADA77D212E03,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110103,153946,20110106,65000.00,108.259,3.195,,,,20110103,221049,1.00
39A92C6F192AD814,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,153952,20110106,75000.00,107.350,2.455,,,,20110103,221049,1.00
DA1C3981F231C580,P,613681ZL2,MONTGOMERY CNTY TEX PREREFUNDED-SER A,20020601,5.000,20180301,,,20110103,153938,20110106,20000.00,102.463,2.810,,,,20110103,221049,1.00
196E84D176503222,D,64986MS22,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,4.500,20171101,,,20110103,153945,20110106,25000.00,102.103,,,,,20110103,221049,1.00
4D6C6428F44F9D57,D,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110103,153642,20110106,500000.00,108.767,,,,,20110103,221049,1.00
E575EC5CA4BBD7A2,D,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110103,153706,20110106,255000.00,107.600,,,,,20110103,221049,1.00
B355884429A6F45C,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110103,153853,20110106,65000.00,106.362,,,,,20110103,221049,1.00
B521A047575846A4,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110103,153851,20110106,65000.00,106.462,,,,,20110103,221049,1.00
7DC81485F7EDEC9B,S,032645CW1,ANAHUAC TEX INDPT SCH DIST SCH BLDG,20100301,4.000,20170215,,,20110103,153948,20110105,25000.00,108.156,2.550,,,,20110103,221049,1.00
87F40866C4DB4D80,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20110103,153903,20110106,10000.00,100.750,5.251,,,,20110103,221049,1.00
06A53B564275FE66,P,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110103,153928,20110106,5000.00,99.601,7.511,,,,20110103,221049,1.00
66991DCC869BC2F0,P,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110103,153930,20110106,5000.00,97.900,5.891,,,,20110103,221049,1.00
0EEDEDF7E79D7D4C,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110103,153943,20110106,50000.00,96.938,5.029,,,,20110103,221049,1.00
18C4373CE0EA7D37,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,153952,20110106,15000.00,95.216,5.993,,,,20110103,221049,1.00
5B51A800EA719EAF,S,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110103,153951,20110106,50000.00,100.063,6.013,,,,20110103,221049,1.00
F647781A4DEC5E72,S,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110103,153926,20110106,25000.00,106.570,3.819,,,,20110103,221049,1.00
C246144FC50BC865,S,48542KYC7,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,3.000,20130601,,,20110103,153900,20110106,300000.00,103.286,1.600,,,,20110103,221049,1.00
7577887193ADAD16,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110103,154004,20110106,5000.00,82.740,8.117,,,,20110103,221049,1.00
9DC7213718352EB6,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,153346,20110106,5000.00,114.800,,S,,,20110103,221049,1.00
8581264FE3BDF543,S,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,153948,20110106,30000.00,110.017,3.254,,,,20110103,221049,1.00
4529624293957EC9,D,882722US8,TEXAS ST UNREFUNDED BAL-REF-WTR FINL-B,20040501,5.000,20130801,,,20110103,153930,20110106,5000.00,98.000,,,,,20110103,221049,1.00
18218B2C4A05934B,D,160128AX2,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20110301,,,20110103,153928,20110106,5000.00,100.000,,,,,20110103,221049,1.00
94B57D29CCE59976,D,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20110103,153931,20110106,15000.00,99.258,,,,,20110103,221049,1.00
56BA6E4B14082BB1,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110103,153943,20110106,50000.00,98.938,,,,,20110103,221049,1.00
07EA05A4EEE7D02D,D,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20110103,153743,20110106,255000.00,107.500,,,,,20110103,221049,1.00
49BD7B985059B1E0,D,284047GJ0,EL SEGUNDO CALIF UNI SCH DIST REF,20040722,5.250,20160901,,,20110103,153707,20110106,500000.00,109.574,,,,,20110103,221049,1.00
12F811BA6CEAC60C,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,153952,20110106,15000.00,95.116,,,,,20110103,221049,1.00
347E91BEA954377E,D,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20110103,153926,20110106,25000.00,105.820,,,,,20110103,221049,1.00
E6BD94CF91B02E12,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110103,153951,20110106,50000.00,99.963,,,,,20110103,221049,1.00
94E4AF7E1480CC75,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110103,153956,20110106,10000.00,71.326,7.672,,,,20110103,221049,1.00
41453870F7D5725D,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,153800,20110106,25000.00,93.000,5.625,,,,20110103,221049,1.00
9E2E18639C4BB19B,S,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110103,153900,20110106,50000.00,100.000,4.999,,,,20110103,221049,1.00
859552A56DAB4AE4,P,709223WX5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-FSA,20090728,5.000,20290601,,,20110103,154002,20110106,50000.00,98.000,5.169,,,,20110103,221049,1.00
3160AB719EA66AE4,P,035465SP9,ANN ARBOR MICH BLDG AUTH FOURTH & WILLIAMS PKG PROJ,20020501,4.250,20120301,,,20110103,153900,20110106,25000.00,102.396,2.133,,,,20110103,221049,1.00
8B8558A6B84D40ED,S,185713AE4,CLERMONT CNTY OHIO MTG REV FHA INSD-S.E.M. LAURELS PROJ,19930801,5.700,20140901,,,20110103,153932,20110106,10000.00,100.270,2.045,,,,20110103,221049,1.00
A6B11657B99E7B90,P,612183BM4,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20120501,,,20110103,153954,20110106,40000.00,100.266,4.119,,,,20110103,221049,1.00
688049CEC4900CF4,D,612183BM4,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20120501,,,20110103,153954,20110106,40000.00,100.770,,,,,20110103,221049,1.00
D90D2A48C0854BD9,S,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20110103,154005,20110106,30000.00,110.839,2.346,,,,20110103,221049,1.00
51ED80FE72BB15BC,S,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20110103,154001,20110106,15000.00,99.800,5.145,,,,20110103,221049,1.00
45C2FFD3155D8F28,S,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110103,153929,20110106,20000.00,83.969,7.750,,,,20110103,221049,1.00
18C1F61C3B3B1080,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152720,20110106,140000.00,100.000,5.000,,,,20110103,221049,1.00
CED6DE3962BE62DF,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152739,20110106,25000.00,100.000,5.000,,,,20110103,221049,1.00
F7D6FB2B357E1731,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20110103,154001,20110106,15000.00,98.000,,,,,20110103,221049,1.00
B650531674B961D6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152759,20110106,15000.00,100.475,4.900,,,,20110103,221049,1.00
849AE123762182CC,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152820,20110106,50000.00,100.000,5.000,,,,20110103,221049,1.00
28F547C636DB52B6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,152848,20110106,20000.00,100.000,5.000,,,,20110103,221049,1.00
B80A685DAA5B6B62,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,154009,20110106,10000.00,99.700,5.022,,,,20110103,221049,1.00
3CD1966F087A9790,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,154009,20110106,10000.00,97.825,,,,,20110103,221049,1.00
B65F39FCFD800A0A,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110103,153946,20110106,140000.00,95.255,5.433,,,,20110103,221049,1.00
734565AB84F6D385,S,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110103,153953,20110106,50000.00,110.849,2.297,,,,20110103,221049,1.00
49EC021E54B4DCF7,D,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20110103,153759,20110106,20000.00,91.250,,,,,20110103,221049,1.00
A1DD29B0BFE975D1,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,154007,20110106,50000.00,107.350,2.455,,,,20110103,221049,1.00
D0455FEE7C2900E2,P,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20110103,153930,20110106,100000.00,100.054,2.924,,,,20110103,221049,1.00
646AEC1E8E8FD995,P,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20110103,153910,20110106,20000.00,94.964,5.177,,,,20110103,221049,1.00
0B5B65A390E8D25D,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20110103,153910,20110106,5000.00,99.020,5.459,,,,20110103,221049,1.00
7CE1546268467F25,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,154010,20110106,10000.00,92.634,5.641,,,,20110103,221049,1.00
093A2DDFAAACCD75,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110103,153910,20110106,10000.00,106.111,-69.762,,,,20110103,221049,1.00
1E6A41455BD3527D,D,09088RRJ7,BIRMINGHAM ALA REF-SER A,20061221,5.000,20150401,,,20110103,153950,20110106,50000.00,110.749,,,,,20110103,221049,1.00
B5C757A9542965D7,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,153910,20110106,10000.00,81.062,6.622,,,,20110103,221049,1.00
6AEE24457B01D786,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110103,154008,20110106,25000.00,84.903,5.800,,,,20110103,221049,1.00
A90F0DB35F8E216F,P,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,154000,20110106,250000.00,104.550,2.493,,,,20110103,221049,1.00
93E37B1630019597,S,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110103,154012,20110106,90000.00,99.274,0.809,,,,20110103,221049,1.00
79D374EADE252A12,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,153821,20110106,15000.00,98.600,,S,,,20110103,221049,1.00
4584C41266552350,D,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110103,153853,20110106,25000.00,101.400,,S,,,20110103,221049,1.00
CBD9E4EC8820DE97,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,153700,20110106,40000.00,40.560,,S,,,20110103,221049,1.00
92B223BDE0FD7281,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110103,154024,20110106,10000.00,101.086,6.799,,,,20110103,221049,1.00
96D23F4AA4E24E0C,S,8647663E8,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20201101,,,20110103,154012,20110104,15000.00,102.764,3.540,,,,20110103,221049,1.00
DD3F16B01B4CC937,P,745190GW2,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20110701,,,20110103,154015,20110106,50000.00,101.411,2.559,,,,20110103,221049,1.00
4FE0203F7E654C22,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110103,154000,20110106,200000.00,98.785,5.961,,,,20110103,221049,1.00
4E9004C3E6670A4F,S,50964HCW9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.375,20240601,,,20110103,154020,20110106,25000.00,97.250,4.653,,,,20110103,221049,1.00
B1D9F881E7DB7E61,D,70024PAF6,PARK CITY UTAH SALES TAX REV SER A,20050509,3.500,20110615,,,20110103,154000,20110106,100000.00,100.947,,,,,20110103,221049,1.00
75F9230F58016A4C,D,167501UT0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20111201,,,20110103,154014,20110106,90000.00,98.904,,,,,20110103,221049,1.00
89F91514AB6C182B,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,153910,20110106,10000.00,93.199,5.919,,,,20110103,221049,1.00
7FEAB50C61D0819D,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110103,153910,20110106,10000.00,83.926,6.451,,,,20110103,221049,1.00
2C3ADEB72B2007D5,P,419578NQ8,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20321015,,,20110103,153910,20110106,10000.00,87.549,5.486,,,,20110103,221049,1.00
9ABFA79CE1538B83,P,59334FAT6,MIAMI-DADE CNTY FLA ,19990201,5.000,20240401,,,20110103,154010,20110106,10000.00,95.978,5.429,,,,20110103,221049,1.00
6A6A0D95CB45EF3A,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,154023,20110106,40000.00,91.600,5.609,,,,20110103,221049,1.00
3E2349BEAE13FCC9,D,612183BM4,MONTCALM CNTY MICH BLDG AUTH ,20000901,5.000,20120501,,,20110103,154000,20110106,40000.00,100.770,,P,,,20110103,221049,1.00
1C3C501FBFAB1A1F,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110103,154016,20110106,30000.00,93.101,5.607,,,,20110103,221049,1.00
5C58337B662EECA4,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,,,20110103,154021,20110106,25000.00,98.848,3.696,,,,20110103,221049,1.00
5E0C6845FFD63118,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,153800,20110106,20000.00,90.750,5.839,,,,20110103,221049,1.00
7F12EE641E84F47D,P,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20110103,153933,20110106,20000.00,100.952,3.647,,,,20110103,221049,1.00
1F08AD54DC578CD9,D,215849LT5,COOK CNTY ILL CONS HIGH SCH REF-SCH-SER B,20071205,5.000,20141201,,,20110103,153517,20110106,10000.00,105.610,,,,,20110103,221049,1.00
9D3673BA08B790D9,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20110103,153910,20110106,45000.00,97.000,4.932,,,,20110103,221049,1.00
D43E1838F4A7A681,P,34073NJE1,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.700,20350701,,,20110103,153910,20110106,10000.00,91.650,6.378,,,,20110103,221049,1.00
6BA05A1F36757501,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110103,153910,20110106,15000.00,89.006,5.687,,,,20110103,221049,1.00
64BC8EB452E790B8,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110103,153900,20110106,200000.00,106.030,3.400,,,,20110103,221049,1.00
6ECB460E9BA0549E,S,550230CA2,LUMBERTON TWP N J REF,20030201,4.000,20140201,,,20110103,153915,20110106,30000.00,105.160,2.250,,,,20110103,221049,1.00
000DAA4C7115E99B,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,154023,20110106,40000.00,89.600,,,,,20110103,221049,1.00
66ED960377F5AD2C,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110103,153716,20110106,220000.00,101.010,,S,,,20110103,221049,1.00
318F261266FB6404,D,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,,,20110103,154021,20110106,25000.00,97.194,,,,,20110103,221049,1.00
E554EC673F660E6A,D,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20110103,153943,20110106,50000.00,98.993,,,,,20110103,221049,1.00
CFAB4394B4E9A101,S,797415JX5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20280501,,,20110103,154030,20110106,20000.00,101.350,4.778,,,,20110103,221049,1.00
A89B8F756CF39485,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20110103,154032,20110106,10000.00,83.570,7.970,,,,20110103,221049,1.00
6C429A3AC35B6FCC,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,154031,20110106,10000.00,94.750,5.354,,,,20110103,221049,1.00
4F1B62925CD88E84,S,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20110103,154030,20110106,75000.00,108.420,0.950,,,,20110103,221049,1.00
C951F5502C5B9D1E,P,574215U31,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20190701,,,20110103,154023,20110106,5000.00,64.000,5.329,,,,20110103,221049,1.00
A817AAD708ADE0A3,P,826245BZ4,SIERRA CALIF JT CMNTY COLLEGE ,20041013,3.750,20161101,,,20110103,154027,20110106,30000.00,97.026,4.333,,,,20110103,221049,1.00
37A7E1F655F383CE,S,20772GMX3,CONNECTICUT ST SER D,20051115,4.000,20121115,,,20110103,154028,20110106,50000.00,104.951,1.294,,,,20110103,221049,1.00
2C975AD591D91908,S,137087LD2,CANAL WINCHESTER OHIO LOC SCH REF,20070327,5.000,20171201,,,20110103,154030,20110106,20000.00,113.018,2.767,,,,20110103,221049,1.00
FD3FCDD2BD50D655,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110103,154027,20110106,20000.00,103.900,4.062,,,,20110103,221049,1.00
5F8D8051001F3757,P,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110103,154002,20110106,10000.00,102.778,3.853,,,,20110103,221049,1.00
B7461176D753590E,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,154016,20110106,25000.00,97.944,5.143,,,,20110103,221049,1.00
1075D3B94906D6F6,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,153910,20110106,5000.00,84.986,6.334,,,,20110103,221049,1.00
A4115FFD075B619E,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110103,153910,20110106,10000.00,93.280,5.733,,,,20110103,221049,1.00
5273CEB262DE0CF4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,153910,20110106,5000.00,75.504,6.773,,,,20110103,221049,1.00
3ABE63F957F30537,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,154016,20110106,25000.00,97.844,,,,,20110103,221049,1.00
3BECFDBBFC77B62C,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110103,154010,20110106,20000.00,80.736,6.559,,,,20110103,221049,1.00
ACFEE4B8DD2CB5F9,S,927749GA3,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.250,20221001,,,20110103,154032,20110106,25000.00,96.530,3.615,,,,20110103,221049,1.00
7360E5C1BF651189,S,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20110103,153800,20110106,50000.00,102.206,0.452,,,,20110103,221049,1.00
B9C22F748FCADACE,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20110103,153655,20110106,10000.00,95.107,4.900,,,,20110103,221049,1.00
67CC543B820EF1BB,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,154024,20110106,50000.00,107.350,2.455,,,,20110103,221049,1.00
C46E44E5A6A3DEBF,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110103,153910,20110106,10000.00,78.927,6.468,,,,20110103,221049,1.00
4BC17E6BD9744AD6,S,443351AY7,HUBBARD CNTY MINN HSG & REDEV REF-HSG-HERITAGE LIVING CTR PJ,20050301,4.050,20190801,,,20110103,153600,20110106,20000.00,103.527,3.000,,,,20110103,221049,1.00
E42EDE2EC6220D25,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110103,154032,20110106,250000.00,103.912,4.330,,,,20110103,221049,1.00
FF8767946C6D68A8,D,882722UN9,TEXAS ST PREREFUNDED-REF-WTR FINL-SER B,20040501,5.000,20130801,,,20110103,154002,20110106,10000.00,102.877,,,,,20110103,221049,1.00
21F01EDF1C1D4D4A,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,153910,20110106,30000.00,98.580,,S,,,20110103,221049,1.00
18AB19695AAAE8EB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,153910,20110106,30000.00,98.580,,P,,,20110103,221049,1.00
AB8EC20EB1DF83AA,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20110103,153900,20110106,50000.00,109.171,,,,,20110103,221049,1.00
45A6EFE09A72CBD6,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110103,153117,20110106,180000.00,96.372,,S,,,20110103,221049,1.00
5FA700159B833272,D,13077PBT1,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20260701,,,20110103,154035,20110106,75000.00,108.420,,,,,20110103,221049,1.00
193DE8E1616CB13E,D,341535SZ6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20130601,,,20110103,153516,20110106,25000.00,106.152,,,,,20110103,221049,1.00
00971D03EA7A0593,D,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110103,153300,20110106,40000.00,100.000,,,,,20110103,221049,1.00
CCD8D9FDB528ED5E,P,70024PAF6,PARK CITY UTAH SALES TAX REV SER A,20050509,3.500,20110615,,,20110103,154000,20110106,100000.00,100.947,1.340,,,,20110103,221049,1.00
5AAA0F061510F08D,S,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110103,154017,20110106,10000.00,103.332,4.536,,,,20110103,221049,1.00
6B82CF6147F57C9E,D,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20110103,154000,20110106,100000.00,101.344,,,,,20110103,221049,1.00
697861447CEF4A38,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,154042,20110106,25000.00,105.969,0.946,,,,20110103,221049,1.00
5F753916DEAA9A21,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,153400,20110106,30000.00,98.580,5.137,,,,20110103,221049,1.00
24E25F5A72B22CB1,D,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110103,154000,20110106,15000.00,104.173,,,,,20110103,221049,1.00
6D21BE7637848302,S,036213RY4,ANOKA CNTY MINN CAP IMPT-SER A,20020401,4.100,20110201,,,20110103,154004,20110103,75000.00,100.184,1.702,,,,20110103,221049,1.00
A30C1F7596994CD3,P,840772UY1,SOUTH WINDSOR CONN REF,20080604,3.000,20110315,,,20110103,153955,20110106,20000.00,99.780,4.119,,,,20110103,221049,1.00
E1445485878FEF3A,S,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,153951,20110106,50000.00,100.750,3.822,,,,20110103,221049,1.00
2C068CEBF6954999,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,154037,20110106,25000.00,91.600,5.609,,,,20110103,221049,1.00
1518C03BBAE4D15D,D,560459Z77,MAINE MUN BD BK SER D,20090827,5.000,20291101,,,20110103,154011,20110106,10000.00,103.231,,,,,20110103,221049,1.00
10D899D2F1C3E484,P,914072AJ2,UNIVERSITY ARK UNIV REV REF-STUDENT FEE-FORT SMITH,20100601,4.000,20171201,,,20110103,152600,20110106,250000.00,109.526,2.489,,,,20110103,221049,1.00
9825E687181FAA88,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,154042,20110106,25000.00,105.469,,,,,20110103,221049,1.00
C3B23BB28BE6DEC0,D,10727XFJ2,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20020718,5.125,20240902,,,20110103,154137,20110106,15000.00,98.000,,,,,20110103,221049,1.00
2C0AA353B4D23225,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110103,154037,20110106,25000.00,89.600,,,,,20110103,221049,1.00
76BFAF72F2B425C2,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,75000.00,100.000,0.000,,,,20110103,221049,1.00
47D5340218B0E163,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,200000.00,100.000,0.000,,,,20110103,221049,1.00
F4A26DA535AB2465,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,75000.00,100.000,0.000,,,,20110103,221049,1.00
2DF2163BD7196497,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,75000.00,100.000,0.000,,,,20110103,221049,1.00
8F553A66278A9F67,D,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,153200,20110106,175000.00,104.750,,,,,20110103,221049,1.00
4623420E6DA3E8CF,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,154000,20110106,25000.00,104.750,2.413,,,,20110103,221049,1.00
3FFB687DCDF164BF,S,343136VT1,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.000,20160701,,,20110103,154000,20110106,50000.00,104.750,2.413,,,,20110103,221049,1.00
FC966859E1732187,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,25000.00,100.000,0.000,,,,20110103,221049,1.00
39820FC388E8CDD6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,25000.00,100.000,0.000,,,,20110103,221049,1.00
6E41CE4CBF73C7A7,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,225000.00,100.000,0.000,,,,20110103,221049,1.00
4CABEF408EB1A0B2,D,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110103,153300,20110106,10000.00,98.000,,,,,20110103,221049,1.00
E8E701B6550DAA5E,S,631144AR3,NASH CNTY N C LTD OBLIG ,20100325,5.000,20301001,,,20110103,154032,20110106,50000.00,100.629,4.917,,,,20110103,221049,1.00
A535207DD4A7CBBE,P,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110103,154041,20110106,30000.00,100.566,3.181,,,,20110103,221049,1.00
E285D906BABC5057,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110103,154039,20110106,15000.00,99.995,5.000,,,,20110103,221049,1.00
36336C0C9CA34ECB,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110103,153759,20110106,660000.00,107.249,,,,,20110103,221049,1.00
30826F63EC517CB6,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,200000.00,100.000,0.000,,,,20110103,221049,1.00
9AAC3F35335EA75C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,154000,20110104,375000.00,100.000,0.000,,,,20110103,221049,1.00
AFE5AE275A6FFEDB,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110103,153918,20110106,200000.00,95.333,,S,,,20110103,221049,1.00
ACA4C481D19CB320,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,154000,20110106,10000.00,88.594,6.287,,,,20110103,221049,1.00
A781116D627B8293,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,154049,20110106,5000.00,105.273,5.600,,,,20110103,221049,1.00
2F73285F8F8542C8,S,246380S75,DELAWARE ST ,20080313,5.000,20260301,,,20110103,154052,20110106,10000.00,112.826,2.342,,,,20110103,221049,1.00
8881D6BDB1208A60,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110103,154049,20110106,25000.00,100.671,3.602,,,,20110103,221049,1.00
2DEB1BBB9E974126,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110103,154045,20110106,100000.00,108.352,3.497,,,,20110103,221049,1.00
E697BAA8CF2634B2,S,91412FR90,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20190515,,,20110103,154040,20110106,50000.00,106.733,3.770,,,,20110103,221049,1.00
B8675917149255B4,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110103,153900,20110106,80000.00,112.243,1.498,,,,20110103,221049,1.00
22D4803648D9BD1C,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,154044,20110106,10000.00,99.999,5.000,,,,20110103,221049,1.00
5F55CD148E7F6C31,P,709223ST9,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,6.410,20220601,,,20110103,154037,20110106,10000.00,100.700,6.289,,,,20110103,221049,1.00
6C1F2D70529010BF,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,154046,20110106,50000.00,107.350,2.455,,,,20110103,221049,1.00
CE2CC8FC2AC764ED,P,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110103,153827,20110106,25000.00,81.785,8.242,,,,20110103,221049,1.00
0E10AB29E2B84A55,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110103,153827,20110106,25000.00,81.785,,,,,20110103,221049,1.00
2C90314DB6C8AEC3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,154058,20110106,5000.00,97.529,5.198,,,,20110103,221049,1.00
437A89E2CC58E2F5,S,350775AS1,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.000,20200901,,,20110103,154052,20110106,10000.00,97.145,4.365,,,,20110103,221049,1.00
FB1B3CAAB4EB6DBB,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110103,154000,20110106,15000.00,102.866,,,,,20110103,221049,1.00
2F3BB4AFEF05BF30,S,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20110103,154029,20110106,25000.00,106.444,3.655,,,,20110103,221049,1.00
438C25E220B16364,S,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20110103,153957,20110106,50000.00,107.483,2.245,,,,20110103,221049,1.00
8003889E9BC49BDE,P,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110103,154045,20110106,130000.00,109.478,2.439,,,,20110103,221049,1.00
6C8A65CEF6D85256,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20110103,154046,20110106,10000.00,114.027,2.302,,,,20110103,221049,1.00
B8E10C862381D94D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154058,20110106,50000.00,101.576,2.863,,,,20110103,221049,1.00
197D0189D7153319,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20110103,154027,20110106,50000.00,102.695,0.504,,,,20110103,221049,1.00
841F9BDF93AEB334,D,533883KA1,LINCOLN MICH CONS SCH DIST REF,20060308,5.000,20210501,,,20110103,154029,20110106,25000.00,105.694,,,,,20110103,221049,1.00
57649B79FE103BE4,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,154058,20110106,40000.00,79.389,6.170,,,,20110103,221049,1.00
4866B1C536EE9727,P,088621BK2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20171001,,,20110103,154101,20110106,25000.00,107.350,2.455,,,,20110103,221049,1.00
2ECC1D5D7F664BF9,D,917661YK0,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20200501,,,20110103,153957,20110106,50000.00,106.733,,,,,20110103,221049,1.00
97B5B3A87CA596A2,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154058,20110106,50000.00,101.326,,,,,20110103,221049,1.00
9268F199748940AB,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,153938,20110106,20000.00,104.881,,,,,20110103,221049,1.00
9BD97DF3DCA4270F,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,153900,20110106,20000.00,104.632,4.330,,,,20110103,221049,1.00
235BE187F9BFD407,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110103,154020,20110106,100000.00,100.785,5.368,,,,20110103,221049,1.00
478040EB2887677B,P,018095RK7,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.050,20180901,,,20110103,154055,20110106,25000.00,102.615,3.283,,,,20110103,221049,1.00
678AD2CD2FA68F6B,P,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20110103,154059,20110106,10000.00,70.972,7.583,,,,20110103,221049,1.00
B274F811EFA40244,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110103,153935,20110106,80000.00,112.342,,,,,20110103,221049,1.00
B0D72087FCB351C9,D,641460N89,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20141201,,,20110103,154045,20110106,130000.00,109.577,,,,,20110103,221049,1.00
59674921C740FF58,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110103,154052,20110106,10000.00,110.217,,,,,20110103,221049,1.00
BD109CA2AB0D5034,P,239019TS1,DAVIS CNTY UTAH SCH DIST BD GTY PROG-SER B,20020301,4.600,20110601,,,20110103,154000,20110106,100000.00,101.344,1.241,,,,20110103,221049,1.00
B1CE06D887E8831D,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110103,154101,20110104,10000.00,100.162,2.923,,,,20110103,221049,1.00
546422FFE9C792EE,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20110103,154105,20110106,20000.00,93.167,5.845,,,,20110103,221049,1.00
1D704C42DD738AF9,S,70917NX25,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20200815,,,20110103,154106,20110106,30000.00,103.900,4.062,,,,20110103,221049,1.00
324CFEF76D9A2D41,D,414738SW5,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190915,,,20110103,153800,20110106,40000.00,39.560,,P,,,20110103,221049,1.00
BCA42184FC28867E,P,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110103,154107,20110106,75000.00,99.040,4.218,,,,20110103,221049,1.00
D3D24CDD7D025210,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,152729,20110106,20000.00,91.263,4.931,,,,20110103,221049,1.00
118959C3C78226F4,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,154054,20110106,100000.00,100.000,6.000,,,,20110103,221049,1.00
2F97D02FF071E395,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,154000,20110106,1MM+,110.126,1.990,,,,20110103,221049,1.00
BC2E1C010EEFF430,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,154112,20110106,15000.00,107.121,7.090,,,,20110103,221049,1.00
C442935380DCFEEA,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20110103,153816,20110106,15000.00,110.430,2.300,,,,20110103,221049,1.00
E12EDFFF97854584,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110103,154107,20110106,75000.00,99.440,,,,,20110103,221049,1.00
5E15B2561859444D,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,152729,20110106,20000.00,91.262,,,,,20110103,221049,1.00
22EB3008A2FA6466,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,153945,20110106,25000.00,105.922,,,,,20110103,221049,1.00
6D0CA62F7EE68879,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,153944,20110106,30000.00,107.642,,,,,20110103,221049,1.00
167604D16E1E6CEB,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,153945,20110106,25000.00,105.672,,,,,20110103,221049,1.00
B2595CD5B974468E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,153949,20110106,15000.00,95.116,,,,,20110103,221049,1.00
39AC616892B63F15,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,154000,20110106,15000.00,94.866,,,,,20110103,221049,1.00
B83A809554BB1785,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110103,153950,20110106,50000.00,99.963,,,,,20110103,221049,1.00
F7A147813292CC9C,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,153958,20110106,50000.00,106.284,,,,,20110103,221049,1.00
EC2E4DA56423A052,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110103,154112,20110106,10000.00,91.157,5.843,,,,20110103,221049,1.00
9CCF8BD5F788A54D,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110103,154020,20110106,50000.00,100.785,5.368,,,,20110103,221049,1.00
35908452495A117A,P,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20110103,154052,20110106,10000.00,96.233,4.840,,,,20110103,221049,1.00
88804594D547D6B7,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20110103,154057,20110106,5000.00,88.555,6.213,,,,20110103,221049,1.00
9625EFE2003CEBB8,P,719644DX1,PICKENS CNTY S C REF,20020201,4.200,20120301,,,20110103,154112,20110106,25000.00,99.640,4.520,,,,20110103,221049,1.00
7197AE70FDC82085,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110103,154108,20110106,10000.00,95.282,5.385,,,,20110103,221049,1.00
1CB31D7D8AC60656,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20110103,154109,20110106,50000.00,100.979,1.570,,,,20110103,221049,1.00
DF8E7EEA8499C7E4,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,154110,20110106,25000.00,100.389,2.163,,,,20110103,221049,1.00
24DFFE42E8351AB2,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20110103,154010,20110106,10000.00,93.949,5.543,,,,20110103,221049,1.00
1EE152D57AD02FD3,S,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110103,154113,20110106,25000.00,107.408,4.618,,,,20110103,221049,1.00
5B8C6A4DC135B762,D,64986AEN7,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20180615,,,20110103,153900,20110106,100000.00,108.883,,,,,20110103,221049,1.00
0EAD95E72EC5A1E9,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,154005,20110106,25000.00,97.844,,,,,20110103,221049,1.00
8859913CC4B0C96E,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,154117,20110106,5000.00,99.000,4.094,,,,20110103,221049,1.00
DAD4072E9EFA05CE,S,188864QL9,CLIVE IOWA URBAN RENEWAL STR IMPT,20020701,3.850,20120601,,,20110103,154117,20110106,10000.00,103.079,1.620,,,,20110103,221049,1.00
3C5305A79459E666,P,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20110103,154119,20110105,20000.00,89.850,8.358,,,,20110103,221049,1.00
D6105BF7373E00CB,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,154118,20110118,10000.00,109.936,4.184,,,,20110103,221049,1.00
EA1AC2C5D8EC5E70,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110103,154100,20110106,10000.00,110.017,,,,,20110103,221049,1.00
B871F0FDAB6AF3AB,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110103,154010,20110106,25000.00,94.445,4.921,,,,20110103,221049,1.00
7F533BEC609D9127,P,12677PFM8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20240601,,,20110103,154108,20110106,20000.00,101.869,4.697,,,,20110103,221049,1.00
E9D95DC54F316954,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110103,154020,20110106,25000.00,100.785,5.368,,,,20110103,221049,1.00
0463D5F3177F0653,S,631855PD9,NATCHITOCHES LA UTILS REV SER A,20030901,5.000,20221201,,,20110103,154118,20110106,25000.00,104.614,3.000,,,,20110103,221049,1.00
5625944534E2DF11,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110103,154120,20110106,10000.00,112.112,4.019,,,,20110103,221049,1.00
DA193913051359A9,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,154118,20110118,10000.00,108.061,,,,,20110103,221049,1.00
BF750C34EAFC5AA4,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110103,154019,20110106,25000.00,100.221,,,,,20110103,221049,1.00
CA3E5C49851DDED4,D,12677PFM8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20240601,,,20110103,154108,20110106,20000.00,102.369,,,,,20110103,221049,1.00
F2E65981A57DA64B,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110103,153900,20110106,25000.00,99.746,,,,,20110103,221049,1.00
61B01C6C1F540314,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110103,154126,20110106,10000.00,96.530,5.600,,,,20110103,221049,1.00
A150A877A5D701DB,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110103,154125,20110106,10000.00,112.784,1.470,,,,20110103,221049,1.00
C1B5CEA6A88AED2C,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110103,154010,20110106,5000.00,82.299,6.430,,,,20110103,221049,1.00
77721C4800A5D7A9,S,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,154028,20110106,50000.00,100.750,3.822,,,,20110103,221049,1.00
501A895A80FCF33A,S,20772F4T4,CONNECTICUT ST SER C,20030501,5.000,20110501,,,20110103,154054,20110106,75000.00,101.406,0.585,,,,20110103,221049,1.00
45D41E044537374C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110103,153910,20110106,55000.00,84.094,,,,,20110103,221049,1.00
CDFE6CF09A21FEC5,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110103,154125,20110104,1MM+,98.840,5.080,,,,20110103,221049,1.00
1933868FB337FF1F,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,154130,20110106,100000.00,36.216,6.100,,,,20110103,221049,1.00
AA930E4AD046A705,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20110103,153602,20110106,50000.00,93.125,,S,,,20110103,221049,1.00
EFBCB7C66A996AEF,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110103,154001,20110106,200000.00,27.047,,S,,,20110103,221049,1.00
7A83E14C54C42100,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110103,154036,20110106,25000.00,84.390,,S,,,20110103,221049,1.00
EA215EBA51EAD1F4,D,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110103,154058,20110106,60000.00,96.606,,S,,,20110103,221049,1.00
CAF1DA96C664D007,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,154130,20110106,100000.00,35.591,,,,,20110103,221049,1.00
EFD00888CBD8963C,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110103,154100,20110106,50000.00,98.424,4.150,,,,20110103,221049,1.00
56FBBE8E286D4D60,S,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110103,154000,20110106,30000.00,101.166,1.323,,,,20110103,221049,1.00
0D3D2CB705784F2B,P,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20110103,154126,20110106,100000.00,43.903,6.938,,,,20110103,221049,1.00
1C7CB23A66728078,S,145231S98,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20230215,,,20110103,154128,20110106,5000.00,102.357,3.738,,,,20110103,221049,1.00
7A5F5974671311F5,P,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110103,154100,20110106,5000.00,99.836,4.020,,,,20110103,221049,1.00
9E37969F92CB0B1B,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154100,20110106,60000.00,106.250,4.126,,,,20110103,221049,1.00
923FC7588DB6BE8D,S,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154100,20110106,60000.00,106.500,4.093,,,,20110103,221049,1.00
D472ABF116712430,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110103,154116,20110106,5000.00,97.361,4.315,,,,20110103,221049,1.00
A44399725A914A42,S,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110103,154129,20110106,35000.00,107.665,2.071,,,,20110103,221049,1.00
042F41181052D33B,S,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20110103,154112,20110106,20000.00,110.460,1.540,,,,20110103,221049,1.00
CD6E04370D820293,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,154119,20110106,1MM+,110.114,1.994,,,,20110103,221049,1.00
EF47CA4A6B92EF1F,P,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110103,153827,20110106,25000.00,95.870,6.839,,,,20110103,221049,1.00
073CF17E075041DC,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110103,154134,20110106,100000.00,108.631,3.750,,,,20110103,221049,1.00
64FB8C97D3265DD3,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110103,154126,20110106,15000.00,96.889,5.750,,,,20110103,221049,1.00
F6393775CC16757C,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110103,154131,20110106,10000.00,101.280,4.768,,,,20110103,221049,1.00
B124F648D48A1370,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,154132,20110106,100000.00,102.924,1.001,,,,20110103,221049,1.00
68461D9C8E3E5C57,P,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110103,154100,20110106,250000.00,104.975,2.700,,,,20110103,221049,1.00
4AF05554529A3444,D,75524LAN2,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.125,20220901,,,20110103,153237,20110106,50000.00,98.760,,S,,,20110103,221049,1.00
B383797E856EF723,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110103,153931,20110106,25000.00,98.000,,S,,,20110103,221049,1.00
1E0581FF782F3459,D,75524LAN2,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.125,20220901,,,20110103,153517,20110106,50000.00,98.260,,P,,,20110103,221049,1.00
9F697510C520E336,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110103,153827,20110106,25000.00,95.870,,,,,20110103,221049,1.00
32A2C93A943B909C,D,365136KH2,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20210501,,,20110103,154045,20110106,30000.00,101.066,,,,,20110103,221049,1.00
892526448BBB895A,D,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110103,154018,20110106,25000.00,100.471,,,,,20110103,221049,1.00
FEE2E57136C7F622,D,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20110103,153625,20110106,100000.00,104.767,,P,,,20110103,221049,1.00
E26AD61CE375922B,D,833105EF2,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20201201,,,20110103,154100,20110106,5000.00,99.996,,,,,20110103,221049,1.00
74E300523F82103E,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154100,20110106,60000.00,106.250,,,,,20110103,221049,1.00
981486CC6E815D99,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154100,20110106,60000.00,106.500,,,,,20110103,221049,1.00
0F5292203491B067,D,46361RAJ5,IRVINE CALIF UNI SCH DIST FING SER A,20051130,4.000,20150901,,,20110103,153940,20110106,100000.00,99.650,,,,,20110103,221049,1.00
9D8CF21E187F26A3,D,556589DB2,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20281201,,,20110103,153536,20110106,45000.00,90.094,,,,,20110103,221049,1.00
5E4A43F71B2BCCD2,D,118612HZ6,BUCKS CNTY PA INDL DEV AUTH 1ST MTG-HLTH CARE FAC-CHANDLER,19990501,6.300,20290501,,,20110103,153944,20110106,25000.00,82.500,,,,,20110103,221049,1.00
FA0A8A77BA3A9077,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110103,154004,20110106,25000.00,79.600,,,,,20110103,221049,1.00
DF2D76BAE7034853,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,154039,20110106,20000.00,95.197,,P,,,20110103,221049,1.00
2423E894B96AAA31,D,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20110103,154116,20110106,5000.00,97.521,,,,,20110103,221049,1.00
8E743812BC8F4C7D,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,154012,20110106,25000.00,97.594,,,,,20110103,221049,1.00
C0CA7D84788ECFC4,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110103,154010,20110106,20000.00,104.927,,S,,,20110103,221049,1.00
7921712F54B4A5D4,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110103,154129,20110106,35000.00,107.465,,,,,20110103,221049,1.00
27227EC2AE67F9B5,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,154020,20110106,25000.00,99.000,,S,,,20110103,221049,1.00
B0432C471C75C94D,S,011464GG3,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,3.500,20210801,Y,,20110103,154136,20110118,10000.00,100.000,3.499,,,,20110103,221049,1.00
E51DB07E2F94C7E7,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110103,154138,20110106,15000.00,100.070,4.949,,,,20110103,221049,1.00
0A8580CFA15FC094,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20110103,154141,20110106,5000.00,107.400,1.217,,,,20110103,221049,1.00
88B34569320B8F1D,S,8371478J9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20160101,,,20110103,154142,20110106,5000.00,112.940,2.242,,,,20110103,221049,1.00
A9EFA02E23BB22FB,P,930353HM2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,6.625,20291201,,,20110103,154130,20110106,15000.00,100.737,6.503,,,,20110103,221049,1.00
B82D07E5A3965D4E,S,678519HN2,OKLAHOMA CITY OKLA ,20080301,4.250,20210301,,,20110103,154140,20110106,100000.00,105.809,3.330,,,,20110103,221049,1.00
49D0185051052FC2,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20110103,154020,20110106,25000.00,100.785,5.368,,,,20110103,221049,1.00
FFAC9F05094A5C47,S,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110103,154135,20110106,30000.00,106.990,4.267,,,,20110103,221049,1.00
8B13F43D92698932,D,930353HM2,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,6.625,20291201,,,20110103,154130,20110106,15000.00,101.755,,,,,20110103,221049,1.00
3556E9ABE435877A,S,538361NM4,LIVERPOOL N Y CENT SCH DIST ,20040401,3.875,20190401,,,20110103,154136,20110106,25000.00,103.770,2.565,,,,20110103,221049,1.00
E59681C1F9D0D0EC,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,154114,20110106,50000.00,100.100,5.736,,,,20110103,221049,1.00
8363B9AD989DEA13,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20110103,154130,20110106,15000.00,102.487,3.115,,,,20110103,221049,1.00
75CE1F647567A292,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110103,154130,20110106,10000.00,90.242,6.019,,,,20110103,221049,1.00
83A2C77188512525,P,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110103,154139,20110106,15000.00,100.865,2.027,,,,20110103,221049,1.00
57C75CCFA9F36031,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110103,153700,20110106,10000.00,110.437,1.418,,,,20110103,221049,1.00
7017741E4FA205BB,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110103,153910,20110106,660000.00,107.174,,,,,20110103,221049,1.00
31A357C5B8DF19CD,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,154119,20110106,1MM+,110.114,,,,,20110103,221049,1.00
2ADF4326ACD90AFE,P,357122JY7,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,4.000,20180801,,,20110103,154100,20110106,100000.00,102.761,3.580,,,,20110103,221049,1.00
A110E81DDF0F6B80,P,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110103,154144,20110106,250000.00,106.973,2.494,,,,20110103,221049,1.00
4ABC0AF8F50A8914,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110103,154144,20110106,25000.00,102.399,2.750,,,,20110103,221049,1.00
6A532764D6A5C7A3,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110103,154140,20110104,5000.00,102.094,4.818,,,,20110103,221049,1.00
EEC2BF48538A4F32,D,603848DA7,MINNEHAHA CNTY S D CTFS-LTD TAX,20041101,5.000,20141201,,,20110103,153948,20110106,250000.00,108.109,,P,,,20110103,221049,1.00
200F1F38752DEEAE,D,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20110103,154100,20110106,10000.00,101.054,,,,,20110103,221049,1.00
CA1BEED9A02082E5,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110103,153943,20110106,50000.00,102.444,,S,,,20110103,221049,1.00
77913CEF539E680B,S,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20110103,154152,20110106,50000.00,100.241,1.008,,,,20110103,221049,1.00
31A55057DC63DB8C,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20110103,154148,20110104,5000.00,104.692,4.599,,,,20110103,221049,1.00
20926450B5FEA2E0,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110103,154156,20110106,10000.00,107.580,3.381,,,,20110103,221049,1.00
B33B9926AEE0F37C,D,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20110103,154010,20110106,55000.00,117.669,,P,,,20110103,221049,1.00
18F18C7FF09979C1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,154156,20110106,10000.00,99.968,4.751,,,,20110103,221049,1.00
1B9AE219029F9377,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,154156,20110106,10000.00,107.896,6.742,,,,20110103,221049,1.00
D349BE30B1ED4ADF,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110103,154156,20110113,10000.00,100.000,4.249,,,,20110103,221049,1.00
E28AB6CE635CDFBD,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110103,154156,20110106,10000.00,100.977,7.790,,,,20110103,221049,1.00
482FE6DDD225D613,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,154159,20110106,10000.00,100.000,4.483,,,,20110103,221049,1.00
BBF010DD06A22C10,D,052476XE3,AUSTIN TEX WTR & WASTEWATER TAXABLE-REF-B-BUILD AMER,20101101,6.018,20401115,,,20110103,154100,20110106,50000.00,99.838,,,,,20110103,221049,1.00
8B7F646E509C699C,D,13033WLV3,CALIFORNIA INFRASTRUCTURE & DEPT SOCIAL SVCS ADMIN BLDG,20040311,3.000,20111201,,,20110103,154139,20110106,15000.00,101.042,,,,,20110103,221049,1.00
20612E821ED7F168,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110103,152800,20110106,25000.00,93.050,,S,,,20110103,221049,1.00
733916D578BBB2CE,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110103,154149,20110106,25000.00,109.481,1.810,,,,20110103,221049,1.00
AA4DA1C997BA5C30,S,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20110103,153947,20110106,25000.00,109.032,2.686,,,,20110103,221049,1.00
9E90DD774EC48F04,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110103,154120,20110106,50000.00,102.179,0.506,,,,20110103,221049,1.00
F04B88458B2DA36A,S,93978HAK1,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20191001,,,20110103,154100,20110106,150000.00,107.500,3.975,,,,20110103,221049,1.00
123C62738BFE9F06,D,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110103,153753,20110106,25000.00,99.500,,S,,,20110103,221049,1.00
3735C23E178512B7,D,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,154135,20110106,15000.00,102.920,,,,,20110103,221049,1.00
758887F61601A237,D,366155QC6,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20140215,,,20110103,154112,20110106,20000.00,110.460,,,,,20110103,221049,1.00
7F2F0D97D3826EA4,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20110103,153556,20110106,5000.00,113.300,,P,,,20110103,221049,1.00
853B0F9840F69867,D,052396SL3,AUSTIN TEX PUB IMPT,20080815,4.000,20180901,,,20110103,153900,20110106,25000.00,107.782,,,,,20110103,221049,1.00
A423CBA5373B8359,P,287340CK7,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,0.000,20171101,,,20110103,153459,20110106,65000.00,64.850,6.453,,,,20110103,221049,1.00
21A270588A271D4D,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110103,154157,20110106,75000.00,105.291,4.337,,,,20110103,221049,1.00
D103EEEC550F83EB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110103,154157,20110106,100000.00,96.629,5.264,,,,20110103,221049,1.00
4CA35FDBB95CB95D,P,254839R54,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20171001,,,20110103,154200,20110106,30000.00,109.072,3.374,,,,20110103,221049,1.00
EB4F1F7AA3C5C01C,P,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110103,154201,20110106,25000.00,104.004,1.970,,,,20110103,221049,1.00
66A4E9A80F21316C,P,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110103,154202,20110106,25000.00,73.449,4.521,,,,20110103,221049,1.00
3531F47C9877B9EB,P,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110103,154203,20110106,20000.00,92.725,2.619,,,,20110103,221049,1.00
868827370A43E94A,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20110103,154134,20110106,10000.00,112.783,,,,,20110103,221049,1.00
146F910DACE646EF,D,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20110103,154135,20110106,10000.00,101.280,,,,,20110103,221049,1.00
B52F18D17E88E945,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20110103,154100,20110106,10000.00,100.000,5.499,,,,20110103,221049,1.00
07054D186C01D4C3,P,451152PP1,IDAHO BD BK AUTH REV SER C,20101208,3.000,20140915,,,20110103,154145,20110106,10000.00,101.939,2.447,,,,20110103,221049,1.00
26D096A56019B5D3,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110103,154156,20110106,25000.00,102.399,,,,,20110103,221049,1.00
B92B0D32FE3225E1,S,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20110103,154135,20110104,300000.00,110.517,1.330,,,,20110103,221049,1.00
3A0D29D632FBC026,P,57582NSP1,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20211001,,,20110103,154135,20110104,300000.00,110.403,1.370,,,,20110103,221049,1.00
C9AFE512F8A21A21,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,154133,20110106,95000.00,106.893,4.016,,,,20110103,221049,1.00
B005407238C43032,D,254839R54,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20171001,,,20110103,154200,20110106,30000.00,109.571,,,,,20110103,221049,1.00
20494FCAF4BBA219,D,677659FV1,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,4.125,20121201,,,20110103,154201,20110106,25000.00,104.254,,,,,20110103,221049,1.00
2EC062179818FA48,D,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20110103,154202,20110106,25000.00,73.816,,,,,20110103,221049,1.00
CAE10B4B353C1A99,D,508624DY6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20001214,0.000,20131201,,,20110103,154203,20110106,20000.00,92.956,,,,,20110103,221049,1.00
5EB5AA3C4035077B,P,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110103,154206,20110106,10000.00,77.135,7.521,,,,20110103,221049,1.00
07E07FDA4C6AE352,S,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110103,154205,20110106,25000.00,103.096,2.000,,,,20110103,221049,1.00
691C6334D16652C5,S,590545NG0,MESA ARIZ UTIL SYS REV ,20060601,4.375,20300701,,,20110103,154210,20110106,10000.00,93.456,4.900,,,,20110103,221049,1.00
93227AB0D0FFCB0C,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20110103,154210,20110106,20000.00,83.216,3.229,,,,20110103,221049,1.00
C8D1039711F386C4,P,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20110103,154159,20110106,5000.00,98.071,12.875,,,,20110103,221049,1.00
038C203AC0F36B81,P,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110103,154212,20110106,25000.00,98.880,4.419,,,,20110103,221049,1.00
F1BA00103F628937,D,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,154100,20110106,15000.00,102.788,,,,,20110103,221049,1.00
8F3C56AD7C0C8E35,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154215,20110106,50000.00,101.576,2.863,,,,20110103,221049,1.00
0379426E7D0BE080,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20110103,154150,20110106,75000.00,102.528,0.547,,,,20110103,221049,1.00
C818B4CD2CA43FF5,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154215,20110106,50000.00,101.326,,,,,20110103,221049,1.00
628C553175C56550,D,199820RT0,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050301,0.000,20220201,,,20110103,154107,20110106,30000.00,61.969,,S,,,20110103,221049,1.00
7073F5504AECD372,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110103,154131,20110106,60000.00,92.476,,S,,,20110103,221049,1.00
2728D99A30AC76BD,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110103,154114,20110106,75000.00,99.540,,,,,20110103,221049,1.00
80419E50BDFDA416,D,378452DS2,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20151201,,,20110103,154120,20110106,75000.00,99.440,,,,,20110103,221049,1.00
ED284A79E3955F89,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110103,154116,20110106,10000.00,110.737,,,,,20110103,221049,1.00
C22573C6B61A1B3F,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110103,153132,20110106,260000.00,93.880,,S,,,20110103,221049,1.00
B7AB0008DC7CF651,D,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110103,153859,20110106,250000.00,103.367,,P,,,20110103,221049,1.00
BA93D58F675BBD32,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110103,154200,20110106,25000.00,103.096,,,,,20110103,221049,1.00
CB871B29AC3E0699,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,154218,20110106,15000.00,106.399,6.992,,,,20110103,221049,1.00
C4393C4A56CB65ED,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20110103,154220,20110106,5000.00,96.552,4.985,,,,20110103,221049,1.00
51F07EE24F7507FD,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,154223,20110106,5000.00,104.705,7.082,,,,20110103,221049,1.00
B5B782ACF18B15F2,P,21614TBG4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20171201,,,20110103,154219,20110106,250000.00,101.669,3.723,,,,20110103,221049,1.00
DFBE4FC8A232488E,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,154221,20110106,100000.00,95.500,4.818,,,,20110103,221049,1.00
120E6BC4458FF6C9,P,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110103,153827,20110106,25000.00,97.950,6.062,,,,20110103,221049,1.00
56350C8341AC81F5,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110103,154010,20110106,40000.00,80.393,,P,,,20110103,221049,1.00
2A6970062BCFE055,P,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110103,154215,20110106,75000.00,109.672,3.044,,,,20110103,221049,1.00
EB65494649E6D4AA,D,544644PN1,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20140701,,,20110103,154202,20110106,35000.00,107.465,,,,,20110103,221049,1.00
B69F5450C29403F0,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110103,154110,20110106,1000000.00,114.186,,P,,,20110103,221049,1.00
C847446238C6A03F,D,246003KN6,DELAWARE CNTY PA AUTH COLLEGE UNREFUNDED BAL-CABRINI COLLEGE,19990901,5.750,20190701,,,20110103,153827,20110106,25000.00,97.950,,,,,20110103,221049,1.00
FE273A221FB8589D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,154218,20110106,25000.00,99.999,5.000,,,,20110103,221049,1.00
63DDEE111A59E793,P,768874SM2,RIVERSIDE CALIF ELEC REV SER B,20101216,5.000,20181001,,,20110103,154211,20110106,100000.00,109.582,3.571,,,,20110103,221049,1.00
04195119E9ECD900,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110103,154225,20110106,15000.00,103.539,3.213,,,,20110103,221049,1.00
24D2C9C94D7140CF,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20110103,154200,20110106,50000.00,114.408,1.324,,,,20110103,221049,1.00
C16C6E8D81746195,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110103,153942,20110106,50000.00,82.400,,S,,,20110103,221049,1.00
D5FDBAA20904E36C,D,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20110103,154058,20110106,10000.00,101.253,,,,,20110103,221049,1.00
937377334BD846A4,S,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20110103,154226,20110106,25000.00,101.010,3.000,,,,20110103,221049,1.00
296BB7BCC79F674E,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110103,154229,20110106,35000.00,105.148,4.300,,,,20110103,221049,1.00
0746A11CBBC6254F,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20110103,154151,20110106,5000.00,114.200,3.116,,,,20110103,221049,1.00
49EC73851A88C95F,P,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20110103,154230,20110106,20000.00,102.283,4.288,,,,20110103,221049,1.00
FBAEDF8E7094CF3B,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110103,153916,20110106,10000.00,91.592,,S,,,20110103,221049,1.00
46912498C04BA088,P,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20110103,154215,20110106,25000.00,89.727,5.734,,,,20110103,221049,1.00
13B566C4B9A088AC,P,236091ZA5,DANE CNTY WIS REF-SER A,20080501,3.250,20130301,,,20110103,152600,20110106,100000.00,104.479,1.137,,,,20110103,221049,1.00
C5567287D0C57D3F,P,560459LN7,MAINE MUN BD BK SER B,20040527,5.000,20151101,,,20110103,154222,20110106,355000.00,113.181,1.440,,,,20110103,221049,1.00
81823F946FD94C9C,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110103,154233,20110106,25000.00,103.850,1.966,,,,20110103,221049,1.00
E77F6BB49CAD624D,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110103,154236,20110106,50000.00,108.674,2.330,,,,20110103,221049,1.00
CD445F7A8B0C6C80,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,154214,20110106,30000.00,96.916,,,,,20110103,221049,1.00
2CEB354775DE4288,D,915355BE0,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,20030515,3.400,20130901,,,20110103,154227,20110106,25000.00,101.010,,,,,20110103,221049,1.00
E2D28A8E95AEAE83,D,378452DV5,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.100,20181201,,,20110103,154215,20110106,25000.00,90.634,,,,,20110103,221049,1.00
5E95751B2C22B7BA,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110103,154236,20110106,50000.00,107.424,,,,,20110103,221049,1.00
AA5297C69B45FF89,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221049,1.00
DD21FE55AA289666,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,154241,20110106,5000.00,91.650,5.071,,,,20110103,221049,1.00
3C10A6BF3ACB1700,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221049,1.00
5FF6264D15A39FA5,S,517840T79,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20220601,,,20110103,154237,20110106,180000.00,104.888,4.300,,,,20110103,221049,1.00
5BBACA60970C50EE,D,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110103,153814,20110106,50000.00,102.530,,P,,,20110103,221049,1.00
BC48D517F39F8527,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20110103,153710,20110106,10000.00,102.265,,S,,,20110103,221049,1.00
4842FA137BB3F930,D,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110103,153610,20110106,10000.00,105.610,,S,,,20110103,221049,1.00
1851839BCDDCD400,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110103,154232,20110106,10000.00,105.993,2.740,,,,20110103,221049,1.00
2879DE9774FB297E,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110103,154236,20110106,20000.00,112.747,3.739,,,,20110103,221049,1.00
AD0F22B846D22852,P,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110103,154239,20110106,100000.00,103.510,1.128,,,,20110103,221049,1.00
26AB44FBFE9034F4,S,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20110103,154243,20110106,20000.00,103.193,3.977,,,,20110103,221049,1.00
6DB31204AC8D60C0,P,512445PK7,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20110201,,,20110103,154025,20110106,50000.00,100.136,2.004,,,,20110103,221049,1.00
5BF62BFCB3CC4E20,S,283371KQ4,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20141201,,,20110103,154216,20110106,685000.00,104.597,0.393,,,,20110103,221049,1.00
0D46D3809B8D5BCE,D,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20110103,154230,20110106,20000.00,112.646,,,,,20110103,221049,1.00
FE5047B76FEBF798,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,154110,20110106,25000.00,79.653,,P,,,20110103,221049,1.00
3BA75B8F95CD094A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,154245,20110106,50000.00,100.000,,,,,20110103,221049,1.00
48862A3E8F33B8BB,D,166519BE7,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20240201,,,20110103,154243,20110106,20000.00,102.193,,,,,20110103,221049,1.00
C40CDE41F11E5042,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,154252,20110106,5000.00,106.399,6.992,,,,20110103,221049,1.00
FA99B5A5F60C3865,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,154254,20110106,10000.00,99.968,4.751,,,,20110103,221049,1.00
8F6D54DB4A1BD067,P,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110103,154237,20110106,55000.00,103.257,3.690,,,,20110103,221049,1.00
8F593DC9E945A07E,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110103,154239,20110106,10000.00,96.459,4.856,,,,20110103,221049,1.00
4D62CBB0E60E59F2,S,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,154241,20110106,25000.00,105.607,3.060,,,,20110103,221049,1.00
7738131EB0DDC8E5,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110103,154245,20110106,10000.00,86.481,6.614,,,,20110103,221049,1.00
3FB77A7E6D6498B6,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110103,154200,20110106,15000.00,105.462,,,,,20110103,221049,1.00
E4A095C1DE615781,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,154250,20110106,35000.00,112.455,3.038,,,,20110103,221049,1.00
BC756D156F7CD300,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,154107,20110106,25000.00,98.350,4.691,,,,20110103,221049,1.00
6ACFA08A817E0B8B,D,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20110103,154244,20110106,10000.00,94.332,,,,,20110103,221049,1.00
0B9A15385426B1A9,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110103,154244,20110106,10000.00,107.729,1.515,,,,20110103,221049,1.00
C0DC472126E84D87,S,438670XH9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20261201,,,20110103,154247,20110106,20000.00,108.774,3.922,,,,20110103,221049,1.00
997154A2CDFC96C3,P,914641YL3,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.050,20111101,,,20110103,153712,20110106,25000.00,101.780,1.849,,,,20110103,221049,1.00
365C6A3C14FBF810,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20110103,153800,20110106,145000.00,88.669,6.000,,,,20110103,221049,1.00
CAD442C7386DCF5F,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20110103,154254,20110106,5000.00,103.000,7.319,,,,20110103,221049,1.00
6FEB53A5EF85EB6E,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,154250,20110106,35000.00,110.955,,,,,20110103,221049,1.00
0D2434EDB6C446CD,S,289605PP6,ELMIRA CITY N Y SCH DIST ,20021101,4.750,20210615,,,20110103,154252,20110106,10000.00,102.556,2.925,,,,20110103,221049,1.00
BD8273F09E988904,P,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110103,154200,20110106,130000.00,104.550,1.536,,,,20110103,221049,1.00
0B1DEEB57ED5DB0D,P,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20110103,153724,20110106,300000.00,98.770,5.405,,,,20110103,221049,1.00
AFF49E6B11FB66FF,D,171294EK3,CHULA VISTA CALIF CTFS PARTN REF-TOWN CENTRE II PKG PROJ,20030611,3.250,20120901,,,20110103,154154,20110106,20000.00,98.780,,,,,20110103,221049,1.00
D4B07CED13EA4528,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110103,154154,20110106,50000.00,91.417,,,,,20110103,221049,1.00
953EA916C2A21901,D,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20110103,153724,20110106,300000.00,98.770,,,,,20110103,221049,1.00
0D8700BBB9BFEAA8,D,63165TDP7,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20231001,,,20110103,153310,20110105,10000.00,94.845,,S,,,20110103,221049,1.00
07CCB1E6C9B623AA,S,439239FK5,HOOVER ALA BRD ED CAP OUTLAY TAX ANTIC-WTS,20010215,5.250,20140215,,,20110103,154200,20110106,225000.00,100.475,0.844,,,,20110103,221049,1.00
2B51DED71E88FAA0,S,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20110103,154200,20110106,25000.00,103.585,2.999,,,,20110103,221049,1.00
7A43003D41AA861B,S,956432PE2,WEST VIEW PA MUN AUTH WTR REV SER B,20060901,4.000,20211115,,,20110103,154257,20110106,15000.00,94.912,4.600,,,,20110103,221049,1.00
6BC0FB5F53AD9CC7,P,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,153827,20110106,25000.00,67.200,12.744,,,,20110103,221049,1.00
897F3417B3DFDE80,S,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110103,154303,20110106,25000.00,101.779,2.300,,,,20110103,221049,1.00
314F6739DE44C823,P,770161AJ6,ROARING FORK TRANSN AUTH COLO SER A,20090709,4.000,20181201,,,20110103,154215,20110106,25000.00,104.547,3.340,,,,20110103,221049,1.00
7AD7EC7BD4FA0533,S,04109KBY2,ARKANSAS ST DEV FIN AUTH CAP ACADEMICS PLUS CHARTER SCH-C,20101202,3.000,20151201,,,20110103,154233,20110113,15000.00,100.000,3.000,,,,20110103,221049,1.00
E195A4F02C82D33E,P,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110103,154259,20110106,10000.00,105.858,3.210,,,,20110103,221049,1.00
992AE894CA64A151,D,349545ZU0,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20040101,4.200,20210301,,,20110103,153700,20110106,25000.00,102.185,,,,,20110103,221049,1.00
FA7E1E34389E7C14,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20110103,154246,20110106,10000.00,104.184,,,,,20110103,221049,1.00
489F6BAF43BC82AD,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,153827,20110106,25000.00,67.200,,,,,20110103,221049,1.00
4E324B58BD43BD1E,D,436150AL0,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,3.875,20120301,,,20110103,154307,20110106,25000.00,101.779,,,,,20110103,221049,1.00
8E7BDF2362DF453C,P,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110103,154236,20110104,350000.00,108.024,1.590,,,,20110103,221049,1.00
C0F898863CB9068C,S,365251CV7,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,4.000,20111001,,,20110103,154302,20110106,50000.00,101.304,2.201,,,,20110103,221049,1.00
5AF4D01303B64584,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110103,154303,20110106,10000.00,90.090,5.906,,,,20110103,221049,1.00
09E1FD593BB6E0E4,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110103,154300,20110106,15000.00,86.530,6.056,,,,20110103,221049,1.00
C38E7983C279AAF8,P,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20110103,154258,20110106,90000.00,109.014,2.033,,,,20110103,221049,1.00
A2174C7CC94CEF8D,P,378394CR9,GLENDALE CALIF CMNTY COLLEGE CAP APPREC-ELECTION OF 2002-C,20030821,0.000,20160801,,,20110103,154312,20110106,100000.00,81.069,3.804,,,,20110103,221049,1.00
B0BD7ABAE75010AB,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20110103,154313,20110106,75000.00,102.537,1.087,,,,20110103,221049,1.00
BF9B3DB3A5CDD7B8,D,130684GG2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20130601,,,20110103,154247,20110106,25000.00,105.607,,,,,20110103,221049,1.00
13DAF85EA48A6B04,S,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20110103,154313,20110106,35000.00,108.219,2.752,,,,20110103,221049,1.00
BC36DB6032CDCEC9,S,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20110103,154252,20110106,35000.00,109.680,2.040,,,,20110103,221049,1.00
61B2C4DB1E0DFBE2,D,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20110103,154313,20110106,75000.00,102.570,,,,,20110103,221049,1.00
42ADB6C60BCCBD3B,S,892397GK0,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20150801,,,20110103,154250,20110106,35000.00,99.584,4.100,,,,20110103,221049,1.00
3677C525044AA0B2,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110103,153842,20110106,15000.00,103.000,,,,,20110103,221049,1.00
4AFCA071E7B567A6,S,84247PCN9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20140701,,,20110103,154300,20110106,40000.00,105.097,1.494,,,,20110103,221049,1.00
383B25E815E6546E,S,066608CR9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20110801,,,20110103,154300,20110106,10000.00,101.024,2.179,,,,20110103,221049,1.00
06614ACF4FA4A4D7,D,567219VL1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.500,20180701,,,20110103,152035,20110106,55000.00,100.149,,,,,20110103,221049,1.00
605502668BEE91F2,S,250217A63,DES PLAINES ILL CAP APPREC-REF-TAXABLE-SER A,20091103,0.000,20221201,,,20110103,154320,20110106,5000.00,48.626,6.150,,,,20110103,221049,1.00
E7B7AA00682FF4F1,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,154321,20110106,10000.00,102.250,4.678,,,,20110103,221049,1.00
FCFCB18EDFB4BEAF,S,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110103,154306,20110106,25000.00,103.899,4.500,,,,20110103,221049,1.00
A815EBF1141B3591,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,154314,20110106,5000.00,94.745,7.459,,,,20110103,221049,1.00
A20D309F3C176F2F,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110103,154109,20110106,5000.00,105.850,,,,,20110103,221049,1.00
A89913E9A746970A,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,154318,20110106,20000.00,94.262,3.600,,,,20110103,221049,1.00
B02ECD6B45A0D45F,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,154248,20110106,900000.00,102.666,0.310,,,,20110103,221049,1.00
02D00007F04AB5BD,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,154312,20110106,20000.00,99.996,5.000,,,,20110103,221049,1.00
8F8C7AAA7F1AA2A0,P,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20110103,154316,20110106,10000.00,73.000,7.481,,,,20110103,221049,1.00
3CAD004B584C8C1A,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,154318,20110106,20000.00,92.636,,,,,20110103,221049,1.00
77FC031E8D4C64AA,D,93975WBL8,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20140601,,,20110103,154252,20110106,35000.00,109.680,,,,,20110103,221049,1.00
EE22689A867BABC0,D,653148CW4,NEWTON N J REF,20040201,4.250,20231001,,,20110103,154207,20110106,25000.00,92.389,,S,,,20110103,221049,1.00
68CF9BB0691ABDB9,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110103,154300,20110106,50000.00,103.335,4.273,,,,20110103,221049,1.00
2DD8762C0F6661D6,P,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20110103,154308,20110106,25000.00,96.907,1.588,,,,20110103,221049,1.00
2E81FB9F3EBE3E1A,S,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110103,154319,20110106,10000.00,95.888,4.754,,,,20110103,221049,1.00
94D1AAFAF8AFD83F,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110103,154320,20110106,25000.00,100.593,3.802,,,,20110103,221049,1.00
347BE2CC3A2392F9,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154323,20110106,50000.00,101.576,2.863,,,,20110103,221049,1.00
C396481A1144C4F5,S,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110103,154327,20110106,25000.00,109.583,3.653,,,,20110103,221049,1.00
E550256D6C6AA6B7,P,963439VR2,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.000,20110201,,,20110103,154321,20110106,20000.00,100.000,4.000,,,,20110103,221049,1.00
8E1680B712CC3214,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110103,154310,20110106,50000.00,100.681,,S,,,20110103,221049,1.00
7E2C8194EBF7AFE7,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110103,154210,20110106,100000.00,68.215,,S,,,20110103,221049,1.00
E8083E068688F500,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110103,154210,20110106,100000.00,72.750,,S,,,20110103,221049,1.00
2ED63229A26C22E9,D,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110103,154319,20110106,10000.00,94.008,,,,,20110103,221049,1.00
30B41C005D5081D9,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154323,20110106,50000.00,101.326,,,,,20110103,221049,1.00
C96E2A4E9038D3A4,D,546415YT1,LOUISIANA ST SER A,20091104,5.000,20220501,,,20110103,154327,20110106,25000.00,108.583,,,,,20110103,221049,1.00
8F6AF55506B69B4C,D,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20110103,153821,20110106,15000.00,103.409,,,,,20110103,221049,1.00
E5E22647D710C3B0,D,963439VR2,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.000,20110201,,,20110103,154321,20110106,20000.00,100.000,,,,,20110103,221049,1.00
449A2878EF949312,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20110103,154331,20110106,10000.00,101.680,5.750,,,,20110103,221049,1.00
9EE04B94C5FFB27A,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,154332,20110106,5000.00,107.896,6.742,,,,20110103,221049,1.00
3CAACFE561C5F7E6,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,154333,20110106,20000.00,105.273,5.600,,,,20110103,221049,1.00
64642FFA9FED0E9E,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20110103,154300,20110106,40000.00,86.530,6.056,,,,20110103,221049,1.00
5A774D6E35E381E6,S,649903HL8,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,5.000,20410701,,,20110103,154246,20110119,15000.00,94.351,5.379,,,,20110103,221049,1.00
7286643EC07EB067,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,154248,20110106,5000.00,89.481,5.800,,,,20110103,221049,1.00
596A5C41189348AD,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110103,154300,20110106,10000.00,94.889,4.906,,,,20110103,221049,1.00
6C9A70F3300EC8E2,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110103,154330,20110106,5000.00,106.450,-32.040,,,,20110103,221049,1.00
F82088E3DBB2F392,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110103,154113,20110106,95000.00,84.874,5.725,,,,20110103,221049,1.00
686A4AF7B9AD83DD,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,154325,20110106,25000.00,102.550,5.157,,,,20110103,221049,1.00
5A033BD08DD7A131,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110103,154333,20110106,5000.00,100.663,4.305,,,,20110103,221049,1.00
EC812C024EBB8BFC,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110103,154300,20110106,50000.00,104.875,4.038,,,,20110103,221049,1.00
4C10FD349FCCC6C1,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110103,154315,20110106,10000.00,92.500,,,,,20110103,221049,1.00
02E4A832B5BBDE06,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20110103,153922,20110106,50000.00,100.834,,,,,20110103,221049,1.00
BEEC0C0B6CBB23B2,D,57583RH81,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20140701,,,20110103,154230,20110106,20000.00,102.483,,,,,20110103,221049,1.00
CDDC8D270728EB4F,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,154325,20110106,25000.00,100.750,,,,,20110103,221049,1.00
916ACD051161C725,S,631855PD9,NATCHITOCHES LA UTILS REV SER A,20030901,5.000,20221201,,,20110103,154326,20110114,25000.00,104.572,3.000,,,,20110103,221049,1.00
2629FB760B34AD82,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20110103,154259,20110106,15000.00,93.567,4.250,,,,20110103,221049,1.00
9048FE9C46F547C8,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20110103,154336,20110118,20000.00,93.622,5.037,,,,20110103,221049,1.00
58D33B34DB2B782B,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20110103,153908,20110106,25000.00,96.570,,,,,20110103,221049,1.00
2371FE9162ED0F4F,P,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20110103,153923,20110105,50000.00,111.342,3.271,,,,20110103,221049,1.00
33FCD9E337078A8B,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110103,153748,20110106,25000.00,92.250,,,,,20110103,221049,1.00
F807062C4C140F95,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110103,153926,20110106,25000.00,86.963,,,,,20110103,221049,1.00
653535F23A3B0467,D,396087AL2,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.800,20140501,,,20110103,154109,20110106,20000.00,90.350,,,,,20110103,221049,1.00
EC24CC8A409C5957,D,73545PAL7,PORT TILLAMOOK BAY ORE REV ,19981201,5.125,20181201,,,20110103,154049,20110106,45000.00,99.260,,,,,20110103,221049,1.00
D77D3541AEC4F5C3,D,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110103,154100,20110106,40000.00,100.404,,,,,20110103,221049,1.00
7B57A353A0DBC95C,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,153729,20110106,25000.00,67.700,,,,,20110103,221049,1.00
C03AC8AB0887468A,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20110103,154320,20110106,25000.00,101.124,,,,,20110103,221049,1.00
12928FBAA6561A4F,P,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110103,154311,20110106,150000.00,105.803,4.092,,,,20110103,221049,1.00
7FB8874D753B63D7,P,917554CQ8,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20130701,,,20110103,154325,20110104,325000.00,107.839,1.770,,,,20110103,221049,1.00
2FFC4D86DC2AB0C7,S,678233CF2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070501,4.000,20180701,,,20110103,154300,20110106,20000.00,101.744,3.695,,,,20110103,221049,1.00
F14E1D783AB391FF,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20110103,154341,20110106,10000.00,103.999,3.350,,,,20110103,221049,1.00
BF4541E817CB94B8,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,154344,20110106,25000.00,104.129,4.411,,,,20110103,221049,1.00
319787775CE6B2E0,S,113067FH0,BROOKHAVEN-COMSEWOGUE UN FREE ,20080615,4.000,20200615,,,20110103,154336,20110104,25000.00,102.594,3.600,,,,20110103,221049,1.00
7B40BC978FAE6DB4,S,68607HWP7,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,5.000,20110501,,,20110103,154200,20110106,250000.00,101.358,0.732,,,,20110103,221049,1.00
F63FA0A8BEE6ECE0,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110103,154319,20110106,5000.00,96.560,6.814,,,,20110103,221049,1.00
18A699283376533D,D,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20110103,154004,20110106,20000.00,102.434,,P,,,20110103,221049,1.00
61416291A9B760AC,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,154332,20110106,50000.00,100.100,5.736,,,,20110103,221049,1.00
9029A6A6C1AE1140,P,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20110103,154341,20110106,5000.00,96.673,6.031,,,,20110103,221049,1.00
AC9B6F57C41BA84B,S,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,154343,20110106,20000.00,99.874,5.024,,,,20110103,221049,1.00
2F7FC6772DAE64E7,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,154042,20110106,25000.00,97.010,,S,,,20110103,221049,1.00
C255906CFEDF0C1A,D,719644DX1,PICKENS CNTY S C REF,20020201,4.200,20120301,,,20110103,154027,20110106,25000.00,99.760,,P,,,20110103,221049,1.00
981F8DC8AD176C6B,P,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20110103,153942,20110106,30000.00,99.991,5.250,,,,20110103,221049,1.00
DE8B02C4B915181F,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,154341,20110106,25000.00,100.449,5.190,,,,20110103,221049,1.00
0E6D54C69EAAF9FD,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20110103,154342,20110106,35000.00,94.475,1.998,,,,20110103,221049,1.00
CFF26E46537CD3D6,D,950732PH4,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.400,20220301,,,20110103,154014,20110106,10000.00,96.583,,P,,,20110103,221049,1.00
7EC0BD3EECC3F724,D,443731BY9,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,5.000,20170101,,,20110103,154343,20110106,20000.00,98.874,,,,,20110103,221049,1.00
FEB02856D1D7AF8B,D,359900ZQ3,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.250,20240315,,,20110103,153942,20110106,30000.00,100.986,,,,,20110103,221049,1.00
C860E6ECB9A4E5A5,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20110103,153818,20110106,15000.00,89.314,,,,,20110103,221049,1.00
91C8318D2E796F60,P,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110103,154347,20110106,70000.00,98.070,5.146,,,,20110103,221049,1.00
0BA1BEC9C256ED4E,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110103,154304,20110106,30000.00,92.865,5.534,,,,20110103,221049,1.00
42BB03EC52E1DF8C,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154347,20110201,10000.00,101.625,5.031,,,,20110103,221049,1.00
CC30DB3D99AA9931,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,154336,20110106,15000.00,98.350,4.691,,,,20110103,221049,1.00
39F447E5C85D5AFA,S,6461357V9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20110615,,,20110103,154313,20110105,500000.00,102.194,0.306,,,,20110103,221049,1.00
62E873A132AD6434,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154347,20110201,10000.00,99.750,,,,,20110103,221049,1.00
15C63E7A2BD13897,D,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20110103,154347,20110106,70000.00,98.270,,,,,20110103,221049,1.00
2720968275A3BB6A,S,273587RM9,EAST LYME CONN REF-LOT B,20050721,3.750,20170715,,,20110103,154348,20110106,25000.00,100.586,2.618,,,,20110103,221049,1.00
B6A91E97725F1AAC,P,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110103,154353,20110106,10000.00,98.473,5.760,,,,20110103,221049,1.00
40B26EC9D19301EB,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,154200,20110106,100000.00,107.440,,,,,20110103,221049,1.00
C196E58DE52DBB98,S,37251PAK8,GEORGE W KUHN DRAIN DIST MICH REF,20070801,4.250,20170401,,,20110103,154214,20110106,50000.00,107.012,2.800,,,,20110103,221049,1.00
6D4D07FAFC39B993,S,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20110103,154300,20110106,5000.00,109.912,2.000,,,,20110103,221049,1.00
67C3D592B430D50C,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110103,153827,20110106,10000.00,87.738,7.477,,,,20110103,221049,1.00
A864144473E83C64,S,806449H64,SCHENECTADY N Y BD ANTIC NTS,20100520,1.500,20110520,,,20110103,154136,20110104,1MM+,100.279,0.750,,,,20110103,221049,1.00
4C3952D74CBAEA67,S,167484YS7,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20150101,,,20110103,154401,20110106,5000.00,87.548,3.364,,,,20110103,221049,1.00
EC1C2FC7C9B877B6,D,791319FT8,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.500,20230301,,,20110103,153700,20110106,5000.00,107.411,,,,,20110103,221049,1.00
69CEBF6259DFB26E,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20110103,154403,20110106,10000.00,106.500,3.892,,,,20110103,221049,1.00
4FFFB9E7EBC01863,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,154402,20110106,50000.00,99.625,5.024,,,,20110103,221049,1.00
8AC23484624B0DB9,D,287340CK7,ELK HILLS ELEM SCH DIST CALIF ELECTION OF 2004,20080515,0.000,20171101,,,20110103,153459,20110106,65000.00,65.100,,,,,20110103,221049,1.00
590D045B50C07359,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20110103,153827,20110106,10000.00,87.738,,,,,20110103,221049,1.00
8E35A77ED835C06B,D,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20110103,153603,20110106,30000.00,97.575,,S,,,20110103,221049,1.00
D55F67316F0B6064,D,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20110103,153635,20110106,30000.00,96.875,,P,,,20110103,221049,1.00
8ED1DA0FCFFFE15C,D,838799AP9,SOUTH METRO COLO FIRE RESCUE ,20020415,4.700,20151201,,,20110103,153743,20110106,25000.00,103.530,,S,,,20110103,221049,1.00
2B1C1A04B4916B45,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,154402,20110106,50000.00,98.125,,,,,20110103,221049,1.00
62DF41995BDC0A0C,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110103,154353,20110106,25000.00,106.722,4.008,,,,20110103,221049,1.00
132E980EF32484B9,P,436212DH4,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20191001,,,20110103,154355,20110106,50000.00,102.530,4.012,,,,20110103,221049,1.00
6B29A899E0AA3066,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110103,154404,20110106,10000.00,102.639,4.132,,,,20110103,221049,1.00
B5DF134CC9E06717,P,587057TC4,MENOMONEE FALLS WIS REF-SER B,20030515,3.875,20130501,,,20110103,154334,20110106,25000.00,104.091,2.059,,,,20110103,221049,1.00
E8098C50B01661D9,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110103,154315,20110106,10000.00,94.889,4.906,,,,20110103,221049,1.00
E7C8DF0B63F00239,P,4522265B5,ILLINOIS ST SALES TAX REV ,20050217,5.000,20250615,,,20110103,154213,20110106,125000.00,99.890,5.010,,,,20110103,221049,1.00
903707971E61DE30,D,492179AF3,KERMAN CALIF UNI SCH DIST ELECTION 2004,20041216,3.000,20110801,,,20110103,154353,20110106,10000.00,98.646,,,,,20110103,221049,1.00
59E3BB7A23E198B2,S,60636PYG9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20220101,,,20110103,154407,20110106,25000.00,106.909,3.548,,,,20110103,221049,1.00
97A0862B92336B1C,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,154410,20110106,10000.00,96.462,5.377,,,,20110103,221049,1.00
919021A51CC5981C,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20110103,154300,20110106,10000.00,92.500,,,,,20110103,221049,1.00
45A7E7C5ED37AB82,D,940858B93,WASHOE CNTY NEV SCH DIST SCH IMPT,20060405,4.375,20260601,,,20110103,154319,20110106,10000.00,94.008,,,,,20110103,221049,1.00
13A238E2420D500C,D,60636PYG9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20220101,,,20110103,154407,20110106,25000.00,105.709,,,,,20110103,221049,1.00
D42F7A8BEFB81527,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,154410,20110106,10000.00,94.962,,,,,20110103,221049,1.00
CF9F81983726FC7F,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,154409,20110106,50000.00,76.856,6.705,,,,20110103,221049,1.00
B4F3A4603969A772,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20110103,154411,20110106,5000.00,102.200,3.928,,,,20110103,221049,1.00
0C2D756E77447055,S,862811R40,STRATFORD CONN SER D,20101215,3.000,20121215,,,20110103,154354,20110106,85000.00,104.131,0.850,,,,20110103,221049,1.00
F74A3EB88C6F9627,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20110103,154125,20110106,10000.00,90.592,,P,,,20110103,221049,1.00
70DB68F6C896B675,S,130624GY9,CALIFORNIA ST CPN M-RAES 10% 09/01/11 SER 27,19910801,0.000,20110301,,,20110103,154359,20110106,5000.00,99.171,5.472,,,,20110103,221050,1.00
BF56E45A9638AF0D,P,675383DC4,OCEANSIDE CALIF UNI SCH DIST ELECTION OF 2000-SER C,20020404,5.000,20170801,,,20110103,154403,20110106,40000.00,100.712,4.523,,,,20110103,221050,1.00
6924A47553D9E46B,P,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110103,154342,20110106,25000.00,100.305,4.248,,,,20110103,221050,1.00
A993F50CAF9E58A9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,154357,20110118,5000.00,89.350,6.154,,,,20110103,221050,1.00
9CFAB1FDFC04603E,D,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20110103,154404,20110106,10000.00,100.750,,,,,20110103,221050,1.00
149851E915BDF6D1,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110103,154310,20110106,50000.00,104.017,,S,,,20110103,221050,1.00
DEB0EACF643625E7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110103,154311,20110106,5000.00,97.669,6.000,,,,20110103,221050,1.00
6B05C496135D7A3A,S,349545VV2,FORT ZUMWALT MO SCH DIST ,20010301,5.000,20190301,,,20110103,154347,20110106,100000.00,100.695,0.440,,,,20110103,221050,1.00
C4AE400B73AFEA49,D,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20110103,154421,20110106,5000.00,94.050,,,,,20110103,221050,1.00
DE8694ED1E52682D,D,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20110103,154357,20110106,25000.00,105.113,,,,,20110103,221050,1.00
DDCFEBC23D55867E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,153630,20110106,250000.00,94.949,,,,,20110103,221050,1.00
71CB0FEF414BFF6B,S,581442DV9,MC KEESPORT PA MUN AUTH SWR ,20101228,4.350,20271215,,,20110103,154428,20110106,10000.00,100.151,4.318,,,,20110103,221050,1.00
BCEE12F0E4D6C547,P,45200FVX4,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.125,20211115,,,20110103,154422,20110106,50000.00,100.625,5.939,,,,20110103,221050,1.00
C614C574E27673DD,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110103,154106,20110106,5000.00,102.610,,,,,20110103,221050,1.00
51B6F69D54716789,S,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,154425,20110106,35000.00,112.455,3.038,,,,20110103,221050,1.00
28E8231D4FEF0F99,D,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110103,154423,20110106,10000.00,80.035,,,,,20110103,221050,1.00
3F7CA7ADA27192C9,D,574204TW3,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20210215,,,20110103,154425,20110106,35000.00,110.955,,,,,20110103,221050,1.00
53C07AE5E9DBC1A7,P,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110103,154410,20110106,10000.00,100.353,4.907,,,,20110103,221050,1.00
9CA69686601D194C,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110103,154334,20110106,5000.00,95.839,4.406,,,,20110103,221050,1.00
363C8896090AA428,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154432,20110106,15000.00,101.625,5.032,,,,20110103,221050,1.00
6DDF84FF9546F9E6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110103,154411,20110106,10000.00,94.428,5.382,,,,20110103,221050,1.00
87880019B3E6AB64,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110103,154118,20110106,50000.00,106.159,,,,,20110103,221050,1.00
7BD9E533F090CC85,P,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20110103,154428,20110106,10000.00,104.761,2.416,,,,20110103,221050,1.00
32C8314CF25D1F47,D,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110103,154334,20110106,5000.00,94.750,,,,,20110103,221050,1.00
8B728FEF42CD141E,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154432,20110106,15000.00,99.750,,,,,20110103,221050,1.00
19D03D085640117E,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20110103,154411,20110106,10000.00,92.125,,,,,20110103,221050,1.00
14D2B5634AA267FD,D,214399MU8,COOK CNTY ILL SCH DIST NO 100 UNREFUNDED BALANCE-SER A,20030301,4.125,20141201,,,20110103,154428,20110106,10000.00,104.761,,,,,20110103,221050,1.00
95C72C8B98BB3D3A,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110103,153910,20110106,10000.00,100.642,,S,,,20110103,221050,1.00
586E848F5F621DC2,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110103,153910,20110106,10000.00,98.820,,S,,,20110103,221050,1.00
6DE5D31E1CC6B5E0,D,924427QG5,VERNON CONN ,20070215,3.875,20180215,,,20110103,153910,20110106,10000.00,99.301,,S,,,20110103,221050,1.00
DC178271665FE3B8,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,154438,20110106,5000.00,100.000,4.999,,,,20110103,221050,1.00
2DA1D81DF5F9D038,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,154441,20110106,25000.00,100.250,4.966,,,,20110103,221050,1.00
5B8285E795B00EB1,S,150260DX2,CEDAR FALLS IOWA MUN ELEC UTIL ,20071001,4.375,20261201,,,20110103,154434,20110106,10000.00,95.843,4.750,,,,20110103,221050,1.00
705B66A5D9886126,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,154426,20110106,5000.00,101.370,4.363,,,,20110103,221050,1.00
609822B904F3D88F,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110103,154429,20110106,25000.00,99.371,5.056,,,,20110103,221050,1.00
4CAA78B92385B299,S,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110103,154441,20110106,10000.00,100.014,5.547,,,,20110103,221050,1.00
276AA0A173C12A31,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110103,153827,20110106,25000.00,85.744,7.249,,,,20110103,221050,1.00
D1B1A37C8D6F30A8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,154438,20110106,25000.00,97.325,5.250,,,,20110103,221050,1.00
00F5CCB4601A1097,S,604832KB0,MISHAWAKA IND SEW WKS REV SER B,20101221,4.250,20210901,,,20110103,154437,20110106,50000.00,100.763,4.125,,,,20110103,221050,1.00
F6016AB77E5402D7,D,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20110103,154441,20110106,10000.00,100.014,,,,,20110103,221050,1.00
B5E7056276F5F6C8,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20110103,153827,20110106,25000.00,85.744,,,,,20110103,221050,1.00
CF6624DF64CF705B,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,154445,20110106,10000.00,102.250,4.326,,,,20110103,221050,1.00
3D76C55388FBB011,S,586200LA3,MEMPHIS TENN SAN SEW SYS REV ,20040629,4.500,20201001,,,20110103,154446,20110106,5000.00,103.999,3.350,,,,20110103,221050,1.00
DF73C5CDB2ED18A0,P,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20110103,154352,20110106,5000.00,99.300,6.300,,,,20110103,221050,1.00
7524EDC95DF57CCF,S,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110103,154433,20110106,50000.00,102.227,1.394,,,,20110103,221050,1.00
1EA16CE9845A7845,D,60636PYG9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.750,20220101,,,20110103,154407,20110106,25000.00,105.709,,,,,20110103,221050,1.00
E59E4E29F611BF02,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20110103,154441,20110106,35000.00,105.674,3.506,,,,20110103,221050,1.00
63A8C4428E60A84A,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110103,153617,20110106,40000.00,101.500,7.778,,,,20110103,221050,1.00
CDC2A84B4E9A1C2B,S,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110103,154434,20110106,25000.00,104.626,4.500,,,,20110103,221050,1.00
5C152ADDFA57244E,S,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110103,154427,20110106,25000.00,100.196,3.265,,,,20110103,221050,1.00
18F001EE13229C88,D,64972BGF6,NEW YORK N Y CITY HSG DEV CORP SER K-1,20101222,3.300,20170501,,,20110103,153922,20110106,25000.00,99.996,,,,,20110103,221050,1.00
0FB2AA9AE4830C3B,S,730436WN8,POCONO MTN PA SCH DIST ,20030415,5.000,20180215,,,20110103,154300,20110106,200000.00,108.872,0.750,,,,20110103,221050,1.00
BE1C72A58548B59F,P,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110103,154447,20110106,10000.00,101.398,4.090,,,,20110103,221050,1.00
A7ED0BB96078E34F,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110103,154454,20110106,30000.00,87.319,5.403,,,,20110103,221050,1.00
F2BA098ADB9D4BF5,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110103,154453,20110106,15000.00,97.435,5.199,,,,20110103,221050,1.00
F44D860CE7725EC1,D,862811R40,STRATFORD CONN SER D,20101215,3.000,20121215,,,20110103,154347,20110106,85000.00,103.932,,,,,20110103,221050,1.00
58722BF77CD646A3,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110103,154453,20110106,15000.00,96.435,,,,,20110103,221050,1.00
A0162C4D30E33CDB,P,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20110103,154442,20110106,50000.00,100.625,5.814,,,,20110103,221050,1.00
0D3FB13B0B15CB7B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,154453,20110106,360000.00,76.147,7.273,,,,20110103,221050,1.00
212ECC1F09A723BB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,154455,20110106,50000.00,100.000,,,,,20110103,221050,1.00
A5A1322317ECFFA6,S,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20110103,154440,20110106,25000.00,103.010,1.796,,,,20110103,221050,1.00
0A60D90F96319B91,P,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20110103,154456,20110106,10000.00,110.503,2.508,,,,20110103,221050,1.00
3B0A5C48EC1A5A5C,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110103,154458,20110106,20000.00,106.687,2.390,,,,20110103,221050,1.00
107772CB34372FCE,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,154250,20110106,100000.00,107.500,,,,,20110103,221050,1.00
B2DC31AB4C076903,P,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20110103,154323,20110106,1MM+,102.129,6.613,,,,20110103,221050,1.00
FDDB2F2A8CB18695,D,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20110103,154440,20110106,25000.00,102.910,,,,,20110103,221050,1.00
EA6998EEA8ECCDD0,D,862811R40,STRATFORD CONN SER D,20101215,3.000,20121215,,,20110103,154338,20110106,85000.00,104.031,,,,,20110103,221050,1.00
F66D80703D2EC968,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110103,154400,20110106,10000.00,110.487,,,,,20110103,221050,1.00
A3CC3B97FD713A90,S,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110103,154500,20110106,50000.00,99.813,4.017,,,,20110103,221050,1.00
9C0AEB9AE4A48203,S,962468CC6,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.000,20251201,,,20110103,154500,20110106,50000.00,103.445,4.563,,,,20110103,221050,1.00
73C5BE8043FFC0E1,S,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110103,154333,20110106,25000.00,100.930,3.541,,,,20110103,221050,1.00
4281FA4BEF4F99AA,D,914026KV0,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,4.000,20251001,,,20110103,154400,20110106,50000.00,97.813,,,,,20110103,221050,1.00
AB627E5A9D6F904C,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110103,154451,20110106,100000.00,124.192,2.607,,,,20110103,221050,1.00
08928C70A3D55A24,P,955639DQ9,WEST SACRAMENTO CALIF FING WTR SYS IMPT PJ,20020201,5.000,20280801,,,20110103,154453,20110106,25000.00,87.125,6.214,,,,20110103,221050,1.00
92450D2A40FF88B0,P,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20110103,154455,20110106,5000.00,96.126,5.239,,,,20110103,221050,1.00
FC74DCD4202A11F4,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110103,154500,20110106,5000.00,109.621,2.913,,,,20110103,221050,1.00
7036BECE32318CA6,P,90171TAA8,TWIN RIVERS UNI SCH DIST CALIF BD ANTIC NTS,20090421,0.000,20140401,,,20110103,154453,20110106,50000.00,90.575,3.082,,,,20110103,221050,1.00
8976A9070E4E7F8C,P,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20110103,154510,20110106,75000.00,105.850,1.470,,,,20110103,221050,1.00
A388D79B1DD06F7F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,154310,20110106,50000.00,71.829,,S,,,20110103,221050,1.00
453B9143D66E1EB1,P,854450FH1,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20120601,,,20110103,154512,20110106,25000.00,100.800,2.976,,,,20110103,221050,1.00
59FF477739865027,P,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,154400,20110104,1MM+,100.690,1.201,,,,20110103,221050,1.00
8429B4B785CF4D9E,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,153714,20110106,10000.00,96.875,5.706,,,,20110103,221050,1.00
967EA32C1A2D6C8F,P,081138DR7,BELTRAMI CNTY MINN HSG & REDEV JUDICIAL CTR-LEASE,20050401,4.625,20251201,,,20110103,154200,20110106,250000.00,101.550,4.189,,,,20110103,221050,1.00
4A1C9E5F46EEC84F,D,272875S89,EAST HAVEN CONN UNREFUNDED BALANCE,20011201,4.600,20151201,,,20110103,153036,20110106,25000.00,100.930,,,,,20110103,221050,1.00
4BEC7E7D6FAC976E,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,154504,20110106,5000.00,99.728,5.028,,,,20110103,221050,1.00
DE7132C4351CC08A,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110103,154448,20110106,300000.00,99.999,5.000,,,,20110103,221050,1.00
144D44A7E0E7F335,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20110103,154512,20110106,5000.00,89.756,5.550,,,,20110103,221050,1.00
E1AA363FA5C5B60F,P,23504EAR3,DALLAS FORT WORTH TEX INTL ,20010401,5.250,20260115,,,20110103,154513,20110105,5000.00,93.300,5.929,,,,20110103,221050,1.00
C5B8D1777252A87C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,154515,20110106,10000.00,97.950,5.153,,,,20110103,221050,1.00
1364DA181378EF61,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,154356,20110106,10000.00,94.971,7.441,,,,20110103,221050,1.00
BCB89D919BE04B72,D,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110103,154110,20110106,1000000.00,114.236,,S,,,20110103,221050,1.00
79BFF4E9956F5088,D,413897EL9,HARRIS CNTY TEX MUN UTIL DIST ,20081201,6.000,20340901,,,20110103,153324,20110106,100000.00,102.088,,S,,,20110103,221050,1.00
DDE50A48B8831586,D,79730AGW2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20150515,,,20110103,154410,20110106,10000.00,100.553,,,,,20110103,221050,1.00
58D0296A6B49452B,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,153714,20110106,10000.00,96.875,,,,,20110103,221050,1.00
D85D35CB5FA330AF,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,154422,20110106,5000.00,98.495,,,,,20110103,221050,1.00
850D231CF9567506,P,159807L53,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20110301,,,20110103,154500,20110106,50000.00,99.756,5.534,,,,20110103,221050,1.00
7088FBBD6DB696E8,P,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20110103,154509,20110106,5000.00,85.794,5.408,,,,20110103,221050,1.00
D17D09D07252BBBA,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20110103,154511,20110106,110000.00,83.408,6.497,,,,20110103,221050,1.00
733E4001227A24F6,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110103,154511,20110106,25000.00,121.500,3.016,,,,20110103,221050,1.00
C3D5F935CCC49712,S,73358T7N5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.000,20251101,,,20110103,154503,20110106,25000.00,97.524,4.226,,,,20110103,221050,1.00
74BCB3D59E05ED15,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110103,154504,20110106,20000.00,89.292,5.585,,,,20110103,221050,1.00
53B4206263D2647F,S,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,154512,20110106,5000.00,106.708,3.640,,,,20110103,221050,1.00
A28D740BDBB4C6E3,P,130175Y22,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,4.000,20121001,,,20110103,154514,20110106,75000.00,104.368,1.442,,,,20110103,221050,1.00
E424A3E8C7650CF4,D,967545T46,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,4.250,20181201,,,20110103,154203,20110106,25000.00,99.000,,P,,,20110103,221050,1.00
B5FBA6BB700DC59B,D,373383XP8,GEORGIA ST SER B,20040301,5.000,20150301,,,20110103,154253,20110106,90000.00,109.134,,P,,,20110103,221050,1.00
78AE05A18A3075EB,P,341426JC9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20280601,,,20110103,154514,20110106,5000.00,95.912,5.107,,,,20110103,221050,1.00
A897A809CB242B95,S,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20110103,154517,20110106,10000.00,101.627,3.250,,,,20110103,221050,1.00
DCEE054E4CB68258,S,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20110103,154523,20110106,10000.00,113.489,2.175,,,,20110103,221050,1.00
5A8D0652ACA6D3A0,S,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110103,154517,20110106,25000.00,102.352,3.764,,,,20110103,221050,1.00
1D522FA70C5B1CEC,D,363010VL0,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20151115,,,20110103,154233,20110106,100000.00,103.630,,P,,,20110103,221050,1.00
231160AB965C2AF3,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110103,154503,20110106,20000.00,89.916,,P,,,20110103,221050,1.00
095BDF56C1DD5379,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20110103,154523,20110106,5000.00,94.201,5.135,,,,20110103,221050,1.00
E12853F99CBE3F1C,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20110103,154523,20110106,10000.00,112.238,,,,,20110103,221050,1.00
D7B746657C0A7352,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110103,154410,20110106,50000.00,106.660,,S,,,20110103,221050,1.00
31D9DAA500E7073B,D,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110103,154424,20110106,200000.00,108.324,,,,,20110103,221050,1.00
45B2DA59B6EF2EC5,D,958697HP2,WESTERN MINN MUN PWR AGY MINN TAXABLE-SER C-BUILD AMER,20101201,6.770,20460101,,,20110103,154324,20110106,1MM+,102.129,,,,,20110103,221050,1.00
559603D11A5662D9,S,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20110103,154524,20110106,10000.00,113.043,1.368,,,,20110103,221050,1.00
41E73676318DD059,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110103,154520,20110106,10000.00,102.912,3.762,,,,20110103,221050,1.00
0FD5789D3FDCD9F0,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,154400,20110104,1MM+,100.690,1.201,,,,20110103,221050,1.00
35E8D67C69330464,S,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20110103,154437,20110106,55000.00,105.138,1.245,,,,20110103,221050,1.00
ABA0E1826F4A16C0,D,64970K8D2,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,4.500,20250615,,,20110103,154527,20110106,25000.00,100.589,,,,,20110103,221050,1.00
6290973DC80666C8,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110103,154440,20110106,30000.00,102.866,4.600,,,,20110103,221050,1.00
A9D7F636BEBE116B,D,662523VS5,NORTH SLOPE BORO ALASKA REF-SER A,20051025,5.000,20150630,,,20110103,154456,20110106,10000.00,110.702,,,,,20110103,221050,1.00
44E8264A0DDA1D83,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110103,154448,20110106,25000.00,90.550,5.985,,,,20110103,221050,1.00
9FD1F6D9EFDFDA58,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20110103,154458,20110106,20000.00,106.887,,,,,20110103,221050,1.00
2AC10DDE8635892E,S,34073MJD5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.000,20180801,,,20110103,154501,20110106,10000.00,94.273,5.950,,,,20110103,221050,1.00
D5B0A820A2717A82,S,45348PAV2,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.250,20230601,,,20110103,154505,20110106,150000.00,102.290,3.250,,,,20110103,221050,1.00
4B5F4F65655E9BA4,S,655867FA2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20210401,,,20110103,154530,20110106,1MM+,117.311,2.030,,,,20110103,221050,1.00
D1308E8DBD102F0A,D,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110103,154425,20110106,50000.00,102.008,,,,,20110103,221050,1.00
E10718ECC8B32D1B,D,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110103,153952,20110106,50000.00,82.000,,,,,20110103,221050,1.00
8FC5F2F84372FEAF,D,422002CV5,HAZLETON PA AREA SCH DIST REF-SER C,19971101,5.750,20120301,,,20110103,154322,20110106,55000.00,104.836,,,,,20110103,221050,1.00
BA1EAD0051AA47A3,S,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110103,154518,20110106,45000.00,115.186,3.010,,,,20110103,221050,1.00
A55BC99DF4E8452C,P,282726CE6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,3.625,20130801,,,20110103,154500,20110106,150000.00,105.473,1.447,,,,20110103,221050,1.00
27325240AC21D455,D,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110103,154028,20110106,55000.00,103.760,,,,,20110103,221050,1.00
4D307B7E6062C04A,P,653063N45,NEWTON MASS ST QUALIFIED SCH-SER A,20100501,4.000,20260301,,,20110103,154309,20110106,390000.00,101.684,3.780,,,,20110103,221050,1.00
D2DB352C63703F66,D,040688LL5,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20191001,,,20110103,154518,20110106,45000.00,114.685,,,,,20110103,221050,1.00
A6631DE0E11F9FFB,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110103,154310,20110106,25000.00,90.090,,S,,,20110103,221050,1.00
E0F8121587E1BF0A,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,154348,20110106,5000.00,98.995,,,,,20110103,221050,1.00
B6F517C846F8CE1E,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110103,154427,20110106,25000.00,98.746,,,,,20110103,221050,1.00
A4708294DA82FF47,D,5772852F5,MAUI CNTY HAWAII SER B,20101202,4.000,20170601,,,20110103,154415,20110106,200000.00,108.384,,,,,20110103,221050,1.00
3522591760CA07B3,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,154530,20110106,20000.00,89.175,,,,,20110103,221050,1.00
D7D308DA72EDB622,P,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20110103,154528,20110106,5000.00,89.625,5.705,,,,20110103,221050,1.00
0AF9359AF7B0EFB9,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20110103,154538,20110106,25000.00,87.972,5.875,,,,20110103,221050,1.00
1068C6399842D5C4,D,1964585Q2,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,5.000,20370401,,,20110103,154213,20110106,40000.00,85.070,,S,,,20110103,221050,1.00
674C6E571AB45D1F,D,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,154432,20110106,30000.00,107.392,,,,,20110103,221050,1.00
57DE0E94306C80FD,D,041186QA8,ARKANSAS ST UNIV REV HSG SYS,20040301,4.750,20240301,,,20110103,154540,20110106,30000.00,100.429,,,,,20110103,221050,1.00
4B6EBB543DA4808C,P,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110103,154532,20110106,5000.00,95.679,6.946,,,,20110103,221050,1.00
12F36EC61A2010CA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,154536,20110106,5000.00,101.450,4.670,,,,20110103,221050,1.00
642E88783842F41F,P,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110103,154540,20110106,50000.00,100.570,2.889,,,,20110103,221050,1.00
11CA7971EF7A82F0,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110103,154542,20110106,5000.00,100.000,5.124,,,,20110103,221050,1.00
CA30EBA74E20743D,P,34281PJM6,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.000,20141001,,,20110103,154536,20110106,20000.00,105.262,2.515,,,,20110103,221050,1.00
20799F5221026774,S,93978EQ21,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,4.750,20250815,,,20110103,154546,20110106,5000.00,99.750,4.773,,,,20110103,221050,1.00
8E2E2ABF76BF1D72,D,64983QLX5,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,3.500,20120201,,,20110103,154351,20110106,50000.00,102.107,,,,,20110103,221050,1.00
B849413069509868,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,154549,20110106,5000.00,99.500,5.038,,,,20110103,221050,1.00
801E63B8FF04515C,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110103,154423,20110106,25000.00,98.996,,,,,20110103,221050,1.00
4395F528F212D139,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110103,154426,20110106,25000.00,103.242,,,,,20110103,221050,1.00
8605B426A271624A,D,410207FD1,HANCOCK MICH PUB SCHS SCH BLDG & SITE,20080708,5.250,20240501,,,20110103,154419,20110106,25000.00,103.492,,,,,20110103,221050,1.00
03ADF3A8D3783F0B,D,745474RK4,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.375,20190501,,,20110103,154442,20110106,300000.00,93.953,,,,,20110103,221050,1.00
BB0E0EC91E942B8F,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110103,154500,20110106,25000.00,105.196,4.156,,,,20110103,221050,1.00
4D0D027A5B05F5C1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,154536,20110106,100000.00,98.248,5.112,,,,20110103,221050,1.00
B4F2D600FAD8149C,S,723401AS4,PINEWOOD SAN DIST ARIZ SER A ,19940201,5.800,20120701,,,20110103,154519,20110106,5000.00,101.300,4.882,,,,20110103,221050,1.00
301F6353AAEAAD5C,P,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110103,154400,20110106,15000.00,103.173,3.608,,,,20110103,221050,1.00
F1967EB24C785308,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110103,154500,20110106,15000.00,101.867,4.676,,,,20110103,221050,1.00
2B9083F602D15A57,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110103,154545,20110106,15000.00,96.396,5.403,,,,20110103,221050,1.00
58CCCC5F3D9932F8,D,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110103,154400,20110106,15000.00,103.173,,,,,20110103,221050,1.00
39A85B99F883B4B9,P,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110103,154203,20110106,860000.00,110.159,1.970,,,,20110103,221050,1.00
CDF6DACC079F288F,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,154555,20110106,10000.00,79.932,6.400,,,,20110103,221050,1.00
15B9CEBDA5770E1C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154557,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
9AB6BF604624A7B1,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20110103,154500,20110106,15000.00,101.866,,,,,20110103,221050,1.00
6966689F8A9BB7E4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154602,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
7ECD1EE6DD83943A,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110103,154549,20110106,25000.00,85.625,6.476,,,,20110103,221050,1.00
AFA974C626768B0D,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110103,154510,20110106,25000.00,98.650,5.098,,,,20110103,221050,1.00
902F9F115D772B51,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,154551,20110106,10000.00,99.128,5.071,,,,20110103,221050,1.00
A9B6C0EC5194CE7A,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20110103,154550,20110106,10000.00,97.805,4.333,,,,20110103,221050,1.00
0472A69D283A50F4,P,68428PBV6,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20140201,,,20110103,154500,20110106,100000.00,110.152,1.597,,,,20110103,221050,1.00
CCFEFD3C98FB32B8,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110103,154553,20110106,10000.00,101.022,4.744,,,,20110103,221050,1.00
B26000DB3082AAD7,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20110103,154556,20110106,75000.00,106.104,4.300,,,,20110103,221050,1.00
B3DD6EF9B9C71A23,D,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110103,154400,20110106,75000.00,109.972,,,,,20110103,221050,1.00
AADC9BEDA3884A9D,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20110103,154556,20110106,75000.00,104.604,,,,,20110103,221050,1.00
368621F846BD36DD,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110103,153913,20110106,5000.00,98.752,,S,,,20110103,221050,1.00
1BC8E666A7963DF1,P,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110103,154500,20110106,15000.00,100.952,3.873,,,,20110103,221050,1.00
6EBE60954A5AFD53,P,653063S40,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20280301,,,20110103,154337,20110106,280000.00,99.037,4.078,,,,20110103,221050,1.00
B51F9554B469D347,S,298245HH7,EUGENE ORE WTR REV UTIL SYS,20080717,4.500,20310801,,,20110103,154559,20110106,100000.00,99.996,4.500,,,,20110103,221050,1.00
FB1336069A599422,D,19057PEJ1,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,20101214,4.000,20191215,,,20110103,154500,20110106,15000.00,100.952,,,,,20110103,221050,1.00
56FB4D74FB5BA650,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,154605,20110118,25000.00,99.745,5.017,,,,20110103,221050,1.00
FEAA07BD426E7C98,D,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20110103,154116,20110106,500000.00,103.431,,S,,,20110103,221050,1.00
0281462884860B68,S,4521516Y4,ILLINOIS ST ,20090414,5.000,20230401,,,20110103,154600,20110106,20000.00,98.161,5.204,,,,20110103,221050,1.00
5D0BAE305B1A6A37,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154608,20110106,15000.00,91.711,5.256,,,,20110103,221050,1.00
B88629203C87252A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,154614,20110106,200000.00,100.000,5.249,,,,20110103,221050,1.00
2318F5A08D13D8F8,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,154607,20110106,20000.00,97.891,5.164,,,,20110103,221050,1.00
3E136217E98BBBB3,P,793073EX1,ST PAUL MINN WTR REV SER C,20030301,4.000,20181201,,,20110103,154600,20110106,10000.00,99.976,4.003,,,,20110103,221050,1.00
E4F7EDAC37E976A7,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,154549,20110106,85000.00,64.979,9.233,,,,20110103,221050,1.00
6FB1318B5F93218E,S,283065EY2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20220801,,,20110103,154604,20110106,10000.00,102.534,4.480,,,,20110103,221050,1.00
E4AE3BA2671EFF8C,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110103,154331,20110106,150000.00,106.167,,,,,20110103,221050,1.00
3D2BAD157D592D05,P,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110103,154607,20110106,25000.00,107.756,2.365,,,,20110103,221050,1.00
1997E42291E935A9,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,154609,20110112,25000.00,99.750,4.769,,,,20110103,221050,1.00
CF68A9A4290E26DF,P,46613CXP5,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20161001,,,20110103,154611,20110106,145000.00,105.000,3.043,,,,20110103,221050,1.00
772DFF6F6E35BF09,S,362762FH4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HLTH SYS INC PROJ,20011201,5.000,20120515,,,20110103,154414,20110106,100000.00,101.638,0.419,,,,20110103,221050,1.00
A07362CF3263B189,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20110103,154500,20110106,200000.00,109.700,0.970,,,,20110103,221050,1.00
987F23E586CB6081,P,474553AG9,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY MTG-SER C,20061114,5.000,20330601,,,20110103,154602,20110106,20000.00,97.400,5.197,,,,20110103,221050,1.00
BC0845AD5D7CC5E0,P,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20110103,154600,20110106,75000.00,84.029,4.150,,,,20110103,221050,1.00
A99D7B78DF53F664,S,79765A6Z4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-A-RMKT 09/15/10,20090903,4.900,20290501,,,20110103,154617,20110106,25000.00,96.475,5.200,,,,20110103,221050,1.00
091513FD4054BC70,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,154609,20110112,25000.00,98.625,,,,,20110103,221050,1.00
A3DF53B18041744A,D,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20110103,154509,20110106,10000.00,111.443,,,,,20110103,221050,1.00
47F0875F063EB2BB,P,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110103,154500,20110106,5000.00,97.252,12.096,,,,20110103,221050,1.00
DF8B05DD39C2E561,S,251237VU4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20210701,,,20110103,154612,20110106,10000.00,53.387,6.076,,,,20110103,221050,1.00
25CED61B7F103297,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110103,154551,20110106,25000.00,96.525,5.257,,,,20110103,221050,1.00
2F06670338A17B30,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20110103,154349,20110106,75000.00,105.917,,P,,,20110103,221050,1.00
85DDDDBFD0662D87,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20110103,154613,20110106,10000.00,84.625,6.160,,,,20110103,221050,1.00
EFE28516C20AA127,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110103,154615,20110106,55000.00,102.639,5.297,,,,20110103,221050,1.00
DECB3039FED00707,S,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20110103,154622,20110106,10000.00,96.150,4.350,,,,20110103,221050,1.00
E35B67874233AACE,P,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20110103,154200,20110106,535000.00,102.146,4.097,,,,20110103,221050,1.00
F02718F71D24A054,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110103,154312,20110106,5000.00,96.760,,P,,,20110103,221050,1.00
546A3058918DFDDF,D,600582HT0,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20260215,,,20110103,154622,20110106,10000.00,94.400,,,,,20110103,221050,1.00
C516C318AD7FE1C2,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110103,154200,20110106,10000.00,110.937,1.257,,,,20110103,221050,1.00
7B577C28C152B91F,D,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20110103,154618,20110106,35000.00,98.082,,,,,20110103,221050,1.00
E3E08A26C81015D8,D,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20110103,154528,20110106,5000.00,90.250,,P,,,20110103,221050,1.00
AB3C710F122ED438,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110103,154622,20110106,45000.00,109.852,3.449,,,,20110103,221050,1.00
9718984E7D04EFCC,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,154626,20110106,25000.00,105.775,3.570,,,,20110103,221050,1.00
53BD5259D0F3B27E,S,981305Q65,WORCESTER MASS  SER C,20050915,4.000,20220915,,,20110103,154626,20110106,10000.00,99.200,4.086,,,,20110103,221050,1.00
1C973942251A0F3F,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110103,154635,20110106,10000.00,101.350,1.618,,,,20110103,221050,1.00
A6D90B9848061E16,P,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20110103,154621,20110106,10000.00,98.228,5.138,,,,20110103,221050,1.00
9E57FD3D6512909C,P,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110103,154600,20110106,15000.00,104.462,3.245,,,,20110103,221050,1.00
E2A46103EC8E34A9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,154400,20110106,500000.00,66.778,,P,,,20110103,221050,1.00
58E306500697A956,P,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110103,154600,20110106,5000.00,105.500,2.818,,,,20110103,221050,1.00
9BE99FFCB85DFD2A,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110103,154626,20110106,30000.00,102.522,1.881,,,,20110103,221050,1.00
6A2EF5D45495ED2D,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110103,154600,20110106,25000.00,104.500,3.043,,,,20110103,221050,1.00
433E8C7EF107C94E,P,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110103,154616,20110106,100000.00,95.103,4.113,,,,20110103,221050,1.00
14EECFB73725C490,P,797661QP3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER A,20050526,3.400,20130801,,,20110103,154600,20110106,100000.00,105.662,1.157,,,,20110103,221050,1.00
C75C965EAF4C2FA5,S,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20110103,154528,20110106,30000.00,103.540,0.806,,,,20110103,221050,1.00
4C77BDA182FF1CD4,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110103,154600,20110106,15000.00,104.462,,,,,20110103,221050,1.00
FD27549DA0F2C581,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110103,154531,20110106,15000.00,99.992,5.000,,,,20110103,221050,1.00
4A2081AB6291C4FD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,154557,20110106,10000.00,99.924,5.630,,,,20110103,221050,1.00
12C3F5641BE65B90,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20110103,154600,20110106,55000.00,100.750,,,,,20110103,221050,1.00
5B1595F658F165B3,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110103,154606,20110106,5000.00,100.000,6.124,,,,20110103,221050,1.00
B1BBDA7EF39FF67F,S,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20110103,154630,20110106,25000.00,94.760,5.432,,,,20110103,221050,1.00
F84F0F320F99E7D3,S,882721AZ6,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,3.875,20181001,,,20110103,154517,20110106,10000.00,102.532,3.150,,,,20110103,221050,1.00
EBC59F3B70F1570E,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110103,154500,20110106,200000.00,100.975,1.232,,,,20110103,221050,1.00
327C5EDB465838B4,D,423745TR9,HEMPFIELD PA SCH DIST NTS,20100510,3.500,20201015,,,20110103,154616,20110106,100000.00,95.203,,,,,20110103,221050,1.00
1AAFC050281379BC,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154639,20110106,15000.00,91.711,5.256,,,,20110103,221050,1.00
EBEAFB4C9E1911EE,D,962525EW7,WHATCOM CNTY WASH SCH DIST REF,20010701,4.750,20131201,,,20110103,154535,20110106,30000.00,103.275,,,,,20110103,221050,1.00
D76C9EDAEAB54B4F,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20110103,154553,20110106,10000.00,101.222,,,,,20110103,221050,1.00
54BFE6734DF23F0B,D,692020NB2,OXNARD CALIF SCH DIST ELECTION 1997-SER D,20010307,5.000,20310201,,,20110103,154630,20110106,25000.00,93.510,,,,,20110103,221050,1.00
9D2CEB90B0147A91,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,154607,20110106,20000.00,98.090,,,,,20110103,221050,1.00
6F28EAF6A542A291,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,154350,20110106,105000.00,98.234,,S,,,20110103,221050,1.00
C43765BC2A62F035,D,961488KV4,WESTSIDE CALIF UN SCH DIST ELECTION OF 1998-SER A,20021220,3.750,20120801,,,20110103,154629,20110106,25000.00,102.910,,,,,20110103,221050,1.00
DA9CC19A76AE61A9,D,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20110103,153918,20110106,500000.00,103.356,,P,,,20110103,221050,1.00
8E0B9469B108DC1C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110103,154600,20110110,10000.00,99.140,5.068,,,,20110103,221050,1.00
34A4057D5F7C0AEC,S,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110103,154607,20110106,15000.00,101.538,4.011,,,,20110103,221050,1.00
7BEB7DAB3D18F8BB,S,13062PB92,CALIFORNIA ST NATL IBC,20040901,4.750,20310301,,,20110103,154626,20110106,50000.00,88.124,5.752,,,,20110103,221050,1.00
9E8927D8224A8CBB,D,682852BD9,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20270601,,,20110103,154410,20110106,5000.00,91.443,,S,,,20110103,221050,1.00
7D8F947FE8EC0E5C,D,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,154556,20110106,10000.00,97.505,,,,,20110103,221050,1.00
5A6EE3120055A328,D,798781RH5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.125,20290801,,,20110103,154611,20110106,10000.00,111.193,,,,,20110103,221050,1.00
B3576C553D959C49,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,154600,20110106,10000.00,100.013,4.996,,,,20110103,221050,1.00
FE9D566D317B7E30,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,154643,20110106,50000.00,99.996,4.599,,,,20110103,221050,1.00
F81F81CF6A53EA51,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,154646,20110106,100000.00,100.000,5.499,,,,20110103,221050,1.00
B6E88E22F3BB2E5E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,154648,20110106,5000.00,101.617,4.737,,,,20110103,221050,1.00
9C940FF8B5355BC7,S,455057EC9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20110201,,,20110103,154605,20110106,100000.00,100.319,0.397,,,,20110103,221050,1.00
0F7F38305E27CA09,S,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,154640,20110106,10000.00,101.848,4.011,,,,20110103,221050,1.00
F492EEB65F336FD5,P,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110103,154600,20110106,10000.00,108.518,3.944,,,,20110103,221050,1.00
9C3BF7975F28132C,P,391856CK5,GREATER HAZLETON PA JT SWR ,20080715,4.100,20180515,,,20110103,154640,20110106,35000.00,100.868,3.775,,,,20110103,221050,1.00
60D3A9EE72C6CFD8,P,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20110103,154634,20110106,20000.00,101.139,2.378,,,,20110103,221050,1.00
B86D804CCBC80057,S,631144AR3,NASH CNTY N C LTD OBLIG ,20100325,5.000,20301001,,,20110103,154638,20110106,5000.00,99.129,5.070,,,,20110103,221050,1.00
FC389E6A94CD21D8,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110103,154624,20110106,25000.00,104.500,,,,,20110103,221050,1.00
FBECC99FF055109C,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110103,154624,20110106,25000.00,104.500,,,,,20110103,221050,1.00
2F2A295541BA0818,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110103,154341,20110106,10000.00,83.774,,S,,,20110103,221050,1.00
53C27CAC8CE506B1,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,154640,20110106,10000.00,100.997,,,,,20110103,221050,1.00
B1C3BD85AE1DFD91,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,154640,20110106,10000.00,100.997,,,,,20110103,221050,1.00
A95F23C9FBDA72FE,D,381303BZ8,GOLDEN VY UNI SCH DIST CALIF REF,20050317,6.000,20150801,,,20110103,154600,20110106,10000.00,108.517,,,,,20110103,221050,1.00
372ED863CA1C956C,D,714398DU5,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20160901,,,20110103,154600,20110106,10000.00,103.984,,,,,20110103,221050,1.00
7E57B4BDF6237675,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110103,154639,20110106,15000.00,85.694,,,,,20110103,221050,1.00
1C027D316016B003,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,154655,20110106,50000.00,100.750,5.136,,,,20110103,221050,1.00
3393308862BA5532,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110103,154650,20110106,10000.00,102.924,1.001,,,,20110103,221050,1.00
0D596AF2F2699D44,P,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110103,154616,20110106,500000.00,108.772,1.650,,,,20110103,221050,1.00
C3E67C396FAD9B7B,D,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110103,154600,20110106,100000.00,99.530,,,,,20110103,221050,1.00
9193FBB249730721,S,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110103,154624,20110106,325000.00,108.950,1.600,,,,20110103,221050,1.00
C4F7D2BBF1A62A39,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,154600,20110106,15000.00,100.371,4.905,,,,20110103,221050,1.00
A1D0D92CEFCBD3E0,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110103,154503,20110106,25000.00,87.140,,S,,,20110103,221050,1.00
F1958E5C6A5D1784,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,154600,20110106,25000.00,100.887,4.775,,,,20110103,221050,1.00
E4D5ECEFF3069072,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110103,154531,20110106,20000.00,98.260,,S,,,20110103,221050,1.00
C6EFADCFBC7D1C40,D,283065EY2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20220801,,,20110103,154552,20110106,10000.00,102.185,,,,,20110103,221050,1.00
851757213DE6A3AF,D,283065EY2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,5.000,20220801,,,20110103,154548,20110106,10000.00,102.434,,,,,20110103,221050,1.00
A73959606749A808,P,76245EDH4,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,4.750,20170901,,,20110103,154651,20110106,55000.00,95.636,5.542,,,,20110103,221050,1.00
F10FCC2283C0691E,P,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110103,154600,20110106,15000.00,106.883,3.909,,,,20110103,221050,1.00
6A0F290B1F67816F,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,154647,20110106,50000.00,101.750,5.025,,,,20110103,221050,1.00
8D49EC79FFDF1669,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20110103,154649,20110106,140000.00,100.993,4.839,,,,20110103,221050,1.00
456498FAA40F1E01,P,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,154649,20110106,15000.00,85.689,5.141,,,,20110103,221050,1.00
91D92D9EE004587E,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,154654,20110106,10000.00,102.316,4.892,,,,20110103,221050,1.00
E439233E58ED15D7,D,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110103,154638,20110106,30000.00,103.021,,,,,20110103,221050,1.00
A0E7972A9D5F7645,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,154649,20110106,15000.00,86.119,,,,,20110103,221050,1.00
AC96CC0A72E768CB,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,154654,20110106,10000.00,101.315,,,,,20110103,221050,1.00
278E7C03B40471E3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,154703,20110106,10000.00,107.121,7.090,,,,20110103,221050,1.00
41895CC1FEB2A428,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,154704,20110106,5000.00,100.000,5.098,,,,20110103,221050,1.00
F50B7591536E5A3D,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110103,154706,20110106,5000.00,92.883,5.118,,,,20110103,221050,1.00
3CA16EC6EC1554B9,S,13077CUD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20211101,,,20110103,154647,20110106,100000.00,107.912,3.975,,,,20110103,221050,1.00
8ED8938F5D848D1E,P,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20110103,154633,20110106,10000.00,105.473,3.555,,,,20110103,221050,1.00
E788066432299996,P,97710BNK4,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20151001,,,20110103,154635,20110106,10000.00,96.255,5.916,,,,20110103,221050,1.00
C6C2244E1D8A66F5,P,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110103,154644,20110106,20000.00,107.770,2.652,,,,20110103,221050,1.00
015FC292E89367FA,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,154704,20110106,50000.00,97.530,5.165,,,,20110103,221050,1.00
C583A4651EA93D17,S,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110103,154654,20110106,15000.00,109.651,3.711,,,,20110103,221050,1.00
BAE2BEAE988C897E,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154708,20110106,15000.00,101.625,5.032,,,,20110103,221050,1.00
C803DFB572BFD8FB,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110103,154010,20110106,15000.00,105.074,,S,,,20110103,221050,1.00
67D02DAD06B5054A,S,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,154656,20110106,10000.00,102.550,5.157,,,,20110103,221050,1.00
AB128487D065F5DC,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110103,154110,20110106,15000.00,102.188,,S,,,20110103,221050,1.00
94B89A76445F54FB,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110103,154539,20110106,15000.00,91.000,5.369,,,,20110103,221050,1.00
16820D2A45405E18,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,154704,20110106,50000.00,95.655,,,,,20110103,221050,1.00
6F51655942C4163A,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110103,154654,20110106,15000.00,108.151,,,,,20110103,221050,1.00
451CBCD950AB49F9,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,154708,20110106,15000.00,99.750,,,,,20110103,221050,1.00
496EDEC9D34C3BBB,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110103,154607,20110106,50000.00,92.840,,,,,20110103,221050,1.00
AC93C77416A65B9C,D,259226BG2,DOUGLAS CNTY NEB EDL FACS REV REF-CREIGHTON UNIV-SER A,20101215,5.500,20300701,,,20110103,154656,20110106,10000.00,100.750,,,,,20110103,221050,1.00
5E96195B7B82E86B,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110103,154600,20110106,100000.00,98.056,,,,,20110103,221050,1.00
92C73B9E2D5EBED9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,154714,20110106,5000.00,104.500,6.390,,,,20110103,221050,1.00
96B9E0082F0C9AE6,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20110103,154700,20110106,10000.00,88.996,3.293,,,,20110103,221050,1.00
37335D01C1842FFA,P,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,154600,20110106,15000.00,101.788,4.370,,,,20110103,221050,1.00
251E4F2C6B8988A1,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110103,154707,20110106,300000.00,104.773,1.546,,,,20110103,221050,1.00
6F2B6733748923A9,P,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20110103,154648,20110106,25000.00,104.902,4.426,,,,20110103,221050,1.00
E8A535CF1B2BF737,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,154649,20110106,10000.00,101.059,3.105,,,,20110103,221050,1.00
BF5D5A812DF54EE4,D,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,154600,20110106,15000.00,101.788,,,,,20110103,221050,1.00
83D95DB7AC9DE6BA,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,154705,20110106,25000.00,96.310,5.438,,,,20110103,221050,1.00
B6A32BB9987819CD,P,702316R28,PASADENA TEX REF,20050315,5.000,20150215,,,20110103,154548,20110106,10000.00,106.669,3.252,,,,20110103,221050,1.00
9D759EAE8556E5E7,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110103,154714,20110106,25000.00,109.776,5.000,,,,20110103,221050,1.00
737412EA7153212B,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20110103,154632,20110106,25000.00,100.000,4.997,,,,20110103,221050,1.00
656BABFC11524FE3,S,870475AU4,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20230901,,,20110103,154700,20110106,100000.00,101.530,4.629,,,,20110103,221050,1.00
3259DDF86AA74E9F,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110103,154700,20110106,100000.00,100.981,4.823,,,,20110103,221050,1.00
28E0B118F5EA18FA,P,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110103,154354,20110106,50000.00,91.600,5.076,,,,20110103,221050,1.00
B8127AFF70190D5D,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20110103,154714,20110106,25000.00,107.776,,,,,20110103,221050,1.00
F6C11331EA8409E0,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20110103,154610,20110106,25000.00,89.590,,P,,,20110103,221050,1.00
292051BF3F6C342C,D,745474RK4,PULASKI CNTY KY SCH DIST FIN REF,20100901,2.375,20190501,,,20110103,154433,20110106,300000.00,94.013,,,,,20110103,221050,1.00
D78A0C346AC2F66D,S,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20110103,154700,20110106,25000.00,105.296,4.140,,,,20110103,221050,1.00
BB67BE109FB87461,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,154720,20110106,50000.00,97.279,5.219,,,,20110103,221050,1.00
03BA883F27C5E97D,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110103,154700,20110106,10000.00,102.580,4.464,,,,20110103,221050,1.00
1673E196D62ED520,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110103,154715,20110106,20000.00,99.963,4.753,,,,20110103,221050,1.00
FD76DB2C203A510F,S,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110103,154710,20110106,5000.00,109.625,1.010,,,,20110103,221050,1.00
7E4FA5E6A887904A,P,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110103,154717,20110106,50000.00,106.589,1.381,,,,20110103,221050,1.00
871A6C0BE13A4D78,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,154711,20110106,10000.00,89.350,6.152,,,,20110103,221050,1.00
DD4D080022FCE41C,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20110103,154640,20110106,100000.00,100.699,0.415,,,,20110103,221050,1.00
0B3B99D40CD20BE7,D,97710BNK4,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20151001,,,20110103,154635,20110106,10000.00,96.455,,,,,20110103,221050,1.00
6768CE5F447F2337,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110103,154717,20110106,50000.00,106.589,,,,,20110103,221050,1.00
D2FA67B597F4C9FB,P,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20110103,154724,20110106,50000.00,102.852,1.204,,,,20110103,221050,1.00
2B0C1DE52237ABD6,S,677519FV7,OHIO ST REF-INFRASTRUCTURE IMPT-SER A,20020815,5.375,20160201,,,20110103,153300,20110106,25000.00,114.633,2.300,,,,20110103,221050,1.00
9809B40DADF6CBB8,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110103,154720,20110106,20000.00,97.918,,,,,20110103,221050,1.00
766C414AA5BC30C9,P,89012RAJ8,TOMS RIVER N J GEN IMPT,20071207,3.750,20131201,,,20110103,154626,20110104,10000.00,101.067,3.361,,,,20110103,221050,1.00
1F192162AB579D74,S,304085AK9,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,5.000,20170115,,,20110103,154600,20110106,15000.00,107.529,3.000,,,,20110103,221050,1.00
78C910FC609B7EDD,S,576553AV3,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,6.000,20280901,,,20110103,154649,20110106,25000.00,109.893,4.600,,,,20110103,221050,1.00
1B6AC3C9D4ECD024,D,645500LE7,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,3.000,20120815,,,20110103,154724,20110106,50000.00,102.852,,,,,20110103,221050,1.00
CB5E056D6300767D,D,832808BQ1,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.250,20171101,,,20110103,154610,20110106,165000.00,97.525,,P,,,20110103,221050,1.00
96040F3F29AA9F05,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,154730,20110106,25000.00,96.529,5.281,,,,20110103,221050,1.00
DE87AE75DE03FD1F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154735,20110106,25000.00,91.711,5.256,,,,20110103,221050,1.00
28637A7C0BB2CFA3,P,90021PAQ3,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20210801,,,20110103,154721,20110106,20000.00,93.384,4.805,,,,20110103,221050,1.00
AB585449D607C803,P,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110103,154700,20110106,10000.00,101.740,3.736,,,,20110103,221050,1.00
584BEF497B47605F,D,662903LY7,NORTH TEX MUN WTR DIST TEX WTR ,20101015,4.000,20180901,,,20110103,154700,20110106,10000.00,101.740,,,,,20110103,221050,1.00
CB102B7E5DF2BADA,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,154732,20110106,10000.00,108.875,3.477,,,,20110103,221050,1.00
C46A81AD65389F86,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20110103,154702,20110106,10000.00,101.686,4.617,,,,20110103,221050,1.00
4319DB38187A312A,P,798226BS4,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,5.000,20141115,,,20110103,154700,20110106,250000.00,112.482,1.647,,,,20110103,221050,1.00
860FDA540449C47B,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110103,154700,20110106,25000.00,107.914,3.728,,,,20110103,221050,1.00
674C1029032C6EA8,P,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110103,154700,20110106,15000.00,106.604,2.945,,,,20110103,221050,1.00
3C484FF9B0B78186,P,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154700,20110106,60000.00,106.250,4.126,,,,20110103,221050,1.00
4646E36A89C9425A,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110103,154700,20110106,30000.00,100.000,4.199,,,,20110103,221050,1.00
8A4A9B79F348CAE9,P,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110103,154700,20110106,25000.00,93.200,5.519,,,,20110103,221050,1.00
CDCF26D2990FBD29,P,797355YF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20280701,,,20110103,154700,20110106,75000.00,112.931,1.974,,,,20110103,221050,1.00
3A54C290BA7727E2,P,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20110103,154700,20110106,25000.00,108.000,3.740,,,,20110103,221050,1.00
71253857142B739B,P,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110103,154700,20110106,30000.00,103.786,4.097,,,,20110103,221050,1.00
5779DBCA73BDED2F,S,892467KP5,TRACY MINN SER A,20070821,4.500,20260201,,,20110103,154200,20110106,535000.00,104.346,3.694,,,,20110103,221050,1.00
4CDCEF471D722A0C,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110103,154600,20110106,115000.00,101.350,0.466,,,,20110103,221050,1.00
3E92B9B8DD9EAEE5,P,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20110103,154700,20110106,25000.00,111.700,3.712,,,,20110103,221050,1.00
EEEF396BF7E4C841,S,2491813E6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20151115,,,20110103,154736,20110106,100000.00,109.598,2.869,,,,20110103,221050,1.00
BC6D982CB6877F78,S,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110103,154734,20110106,10000.00,109.651,3.711,,,,20110103,221050,1.00
F85DA07A6D33D4C5,P,396080HE6,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,5.000,20110501,,,20110103,154734,20110106,85000.00,101.000,1.835,,,,20110103,221050,1.00
8D412B3406E11F22,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110103,154735,20110106,10000.00,98.313,5.147,,,,20110103,221050,1.00
990B16D46AB64D6B,S,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110103,154730,20110106,25000.00,99.280,5.049,,,,20110103,221050,1.00
FE3A1E433BDF8B4C,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20110103,154702,20110106,10000.00,101.886,,,,,20110103,221050,1.00
6B8E2FBB706386F1,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110103,154700,20110106,25000.00,108.414,,,,,20110103,221050,1.00
0965679D20453094,D,13062PN73,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20041201,5.000,20140601,,,20110103,154700,20110106,15000.00,107.104,,,,,20110103,221050,1.00
5CB54476279540BC,D,544552TK8,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20200801,,,20110103,154700,20110106,60000.00,106.250,,,,,20110103,221050,1.00
A3E5CF07A21BCEF7,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110103,154700,20110106,30000.00,100.519,,,,,20110103,221050,1.00
DB26EDB41E073E32,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110103,154700,20110106,25000.00,93.700,,,,,20110103,221050,1.00
E22981E43FBC9602,D,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20110103,154700,20110106,25000.00,108.607,,,,,20110103,221050,1.00
3A7D57E568C0630A,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110103,154155,20110106,50000.00,91.292,,,,,20110103,221050,1.00
8C962AF659FAAC51,D,2491813E6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER B,20060817,5.000,20151115,,,20110103,154736,20110106,100000.00,108.598,,,,,20110103,221050,1.00
C78CB7E83CC0AFF0,D,546589QR6,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20200515,,,20110103,154734,20110106,10000.00,108.151,,,,,20110103,221050,1.00
B49331EAF861B77E,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20110103,154735,20110106,10000.00,97.312,,,,,20110103,221050,1.00
C62857CAB9D5CBF5,D,870462QD3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.500,20180801,,,20110103,154700,20110106,25000.00,112.200,,,,,20110103,221050,1.00
DCB74D4FDA1BE3E0,D,867578NA0,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20200901,,,20110103,154700,20110106,30000.00,104.286,,,,,20110103,221050,1.00
754C7FC91DC12978,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,154741,20110106,20000.00,98.000,4.190,,,,20110103,221050,1.00
20330A8ED18A1BB4,P,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20110103,154700,20110106,5000.00,94.010,5.420,,,,20110103,221050,1.00
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3EE3D3A06F29AD64,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,154518,20110106,40000.00,77.250,7.031,,,,20110103,221050,1.00
31D1BAEC8A3A12F2,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110103,154500,20110106,100000.00,96.581,5.248,,,,20110103,221050,1.00
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4BD37D6A3D7D949F,P,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110103,153353,20110106,150000.00,116.020,2.201,,,,20110103,221050,1.00
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CC41B9122E3DA15E,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,154643,20110106,10000.00,107.500,,,,,20110103,221050,1.00
61B5A1D8F5BB5A27,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,154644,20110106,50000.00,99.250,,,,,20110103,221050,1.00
44997E8AA7823515,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,154642,20110106,50000.00,99.375,,,,,20110103,221050,1.00
EE81A280A280C867,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110103,154751,20110106,55000.00,90.150,5.796,,,,20110103,221050,1.00
2F4138B027460BD0,P,70914PLL4,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,5.000,20150201,,,20110103,154749,20110106,65000.00,109.199,1.900,,,,20110103,221050,1.00
CA9DC1409823BBE9,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,154700,20110106,10000.00,98.132,5.200,,,,20110103,221050,1.00
F000EA4F1AA644C3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,154500,20110106,500000.00,66.837,,S,,,20110103,221050,1.00
5B6BA7AD0D6E6DC9,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20110103,154722,20110106,15000.00,96.369,5.300,,,,20110103,221050,1.00
9B9C30174B666F3D,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20110103,154728,20110106,25000.00,97.091,,,,,20110103,221050,1.00
764C7FCC69D49AA3,P,184346AQ7,CLAYTON N MEX JAIL PROJ REV ,20060927,5.000,20231101,,,20110103,154750,20110106,10000.00,89.308,6.222,,,,20110103,221050,1.00
EA6F647F43A85B9C,S,875128EQ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20171001,,,20110103,154755,20110106,10000.00,102.924,1.001,,,,20110103,221050,1.00
5E230A90E004E76C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,154755,20110106,150000.00,100.700,4.599,,,,20110103,221050,1.00
D3CFB1D51136B392,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20110103,154524,20110106,5000.00,96.010,,,,,20110103,221050,1.00
C69526B2AFBFBE9D,P,242015EN1,DE WITT FORD ETC CNTYS ILL SER B,20091101,2.000,20121201,,,20110103,154710,20110106,50000.00,100.250,1.865,,,,20110103,221050,1.00
18938A4EC876932A,S,25477GED3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20281201,,,20110103,154800,20110106,100000.00,103.428,4.547,,,,20110103,221050,1.00
26ECF6C51AD1645A,P,14478ECY7,CARROLL CNTY GA WTR AUTH WTR & REF & IMPT,20051201,3.600,20120701,,,20110103,154750,20110106,35000.00,102.825,1.667,,,,20110103,221050,1.00
A98B8CDAECC223E0,S,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110103,154757,20110106,20000.00,101.782,4.019,,,,20110103,221050,1.00
F0C6BC00FE992C3B,S,799712CC6,SAND CREEK MET DIST COLO REF-LTD TAX-SER A,20100923,3.375,20191201,,,20110103,154623,20110106,10000.00,93.567,4.250,,,,20110103,221050,1.00
DDACCB5A606EA2CF,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110103,154616,20110106,50000.00,92.444,,S,,,20110103,221050,1.00
817D37B13EC9438B,S,8647796K4,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.750,20210601,,,20110103,153300,20110104,300000.00,102.750,3.547,,,,20110103,221050,1.00
20EB1485598E0758,D,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20110103,154618,20110106,10000.00,75.200,,S,,,20110103,221050,1.00
ADA20CCBC734D8DE,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110103,154700,20110106,15000.00,103.550,4.267,,,,20110103,221050,1.00
152E678FDC9742A6,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,154756,20110106,5000.00,93.157,5.700,,,,20110103,221050,1.00
19E114771207F114,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20110103,154752,20110106,5000.00,99.700,6.156,,,,20110103,221050,1.00
2E33508A6EA46F66,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110103,154012,20110106,30000.00,78.770,,P,,,20110103,221050,1.00
1F38307D4B83AB1F,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110103,154155,20110106,30000.00,77.600,,S,,,20110103,221050,1.00
4582B41A67732A1F,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110103,154700,20110106,15000.00,103.550,,,,,20110103,221050,1.00
329A44E36242DAB3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154806,20110106,20000.00,91.711,5.256,,,,20110103,221050,1.00
05F18F50482F0B0B,P,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20110103,154600,20110106,1000000.00,99.950,5.008,,,,20110103,221050,1.00
2764599892C120BC,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,154805,20110106,25000.00,86.795,5.373,,,,20110103,221050,1.00
0BFC2A6243169EF6,S,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20110103,154758,20110106,15000.00,96.593,4.464,,,,20110103,221050,1.00
D5BA2C6CA65563BA,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20110103,154805,20110106,115000.00,108.123,1.594,,,,20110103,221050,1.00
D52DDDD7F80D7367,S,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110103,154805,20110106,25000.00,99.500,5.296,,,,20110103,221050,1.00
EDE10D04343B1D8C,D,1674855G2,CHICAGO ILL REF-SER A,20080626,4.000,20200101,,,20110103,154758,20110106,15000.00,95.393,,,,,20110103,221050,1.00
E0A1DC716C203ED3,D,34683ADF4,FORT BEND CNTY TEX MUN UTIL ,20101201,6.000,20400401,,,20110103,154100,20110106,25000.00,104.746,,,,,20110103,221050,1.00
569DF1629D03FB5D,D,876388DF3,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20200815,,,20110103,154447,20110106,10000.00,101.398,,,,,20110103,221050,1.00
21665DC6B570A63B,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,154811,20110106,85000.00,102.200,6.364,,,,20110103,221050,1.00
9AB62516FDB96F78,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,154801,20110106,25000.00,99.999,5.000,,,,20110103,221050,1.00
1C73EA5BDE430245,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20110103,154803,20110106,10000.00,83.625,6.541,,,,20110103,221050,1.00
F73EE2176FB08982,S,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20110103,154806,20110106,15000.00,104.418,1.435,,,,20110103,221050,1.00
8209CBFE4ECEE4F0,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110103,154801,20110106,100000.00,100.966,4.800,,,,20110103,221050,1.00
CB9C0ADDD2116566,P,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20110103,154700,20110106,10000.00,99.654,4.159,,,,20110103,221050,1.00
DAC10DC74400643F,P,01170PCN4,ALASKA HSG FIN CORP HOME MTG AMT-SER A,20080228,5.000,20231201,,,20110103,154812,20110106,10000.00,97.267,5.294,,,,20110103,221050,1.00
E703FB3D8F05F974,S,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20110103,154814,20110106,100000.00,100.666,1.005,,,,20110103,221050,1.00
B3B5EC7AAA9B1AC1,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110103,154709,20110106,5000.00,108.500,,,,,20110103,221050,1.00
59BACD2ECDA119DD,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,154811,20110106,85000.00,102.000,,,,,20110103,221050,1.00
348AFF27F8B6CF07,D,746087EJ0,PUNXSUTAWNEY PA AREA SCH DIST ,20080115,4.000,20130415,,,20110103,154700,20110106,10000.00,99.654,,,,,20110103,221050,1.00
26B06EC47E91E322,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110103,154800,20110106,5000.00,89.224,5.846,,,,20110103,221050,1.00
7B94EF74F84A6A41,S,46613CQS7,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20201001,,,20110103,154820,20110106,5000.00,100.900,3.898,,,,20110103,221050,1.00
D08F4C89E2D125D0,D,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110103,154612,20110106,10000.00,74.565,,S,,,20110103,221050,1.00
94D2B7C754B8E000,P,451294DK5,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20221201,,,20110103,154817,20110106,20000.00,98.959,5.117,,,,20110103,221050,1.00
AB0B4E23F1BFCAAD,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,154810,20110106,40000.00,58.406,,S,,,20110103,221050,1.00
8D95FC04E133225E,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110103,154810,20110106,40000.00,78.500,,P,,,20110103,221050,1.00
9C1D6535BED387E6,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110103,154747,20110106,50000.00,97.650,,S,,,20110103,221050,1.00
C1E7A43E916CED58,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,154828,20110106,10000.00,106.399,6.992,,,,20110103,221050,1.00
B6322AC6FF79D7F0,S,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110103,154826,20110106,50000.00,102.125,4.697,,,,20110103,221050,1.00
28E39D47C69F77BE,S,194738YY0,COLLIN CNTY TEX REF,20010815,5.000,20110215,,,20110103,154749,20110106,100000.00,100.494,0.429,,,,20110103,221050,1.00
E15C3E4B33454F5E,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110103,154700,20110106,10000.00,114.426,2.429,,,,20110103,221050,1.00
1B673B1CA1374F83,S,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20110103,154752,20110106,25000.00,103.019,1.000,,,,20110103,221050,1.00
9A0E09E0B50FCDA3,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,154753,20110106,50000.00,99.250,4.255,,,,20110103,221050,1.00
B25EDCB76D3D9016,D,649905PF7,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20270901,,,20110103,154826,20110106,50000.00,101.125,,,,,20110103,221050,1.00
F839E443EF205F23,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154832,20110106,30000.00,91.711,5.256,,,,20110103,221050,1.00
59729F851217B8EF,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,154812,20110106,10000.00,105.590,2.584,,,,20110103,221050,1.00
9C7BC83CE90CA654,S,810489NE0,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20300701,,,20110103,154817,20110106,35000.00,88.330,4.939,,,,20110103,221050,1.00
E0283D3BD28DDCF7,S,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20110103,154820,20110106,25000.00,95.130,4.900,,,,20110103,221050,1.00
B18E5166E793B011,S,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20110103,154820,20110106,20000.00,107.387,4.034,,,,20110103,221050,1.00
7294D933CDE9A81D,P,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20110103,154828,20110106,25000.00,111.780,0.000,,,,20110103,221050,1.00
5FA94C98A16F6A83,P,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20110103,154800,20110106,50000.00,89.500,5.318,,,,20110103,221050,1.00
564F532B8B723974,P,2131835F9,COOK CNTY ILL REF-SER A,20040330,5.000,20141115,,,20110103,154800,20110106,100000.00,106.750,3.128,,,,20110103,221050,1.00
A4C1F9C8CC71233A,P,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20110103,154800,20110106,25000.00,92.500,5.548,,,,20110103,221050,1.00
34D49DCDE603D0A4,P,443420EZ3,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.000,20191201,,,20110103,154800,20110106,25000.00,99.500,4.067,,,,20110103,221050,1.00
0AAB0EF0BABFDED1,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110103,154800,20110106,50000.00,96.625,5.299,,,,20110103,221050,1.00
D7380A68F1CF407B,P,514282QD7,LANCASTER PA NTS,20090501,3.750,20190501,,,20110103,154800,20110106,5000.00,98.500,3.963,,,,20110103,221050,1.00
7F4856E4DE3E222C,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20110103,154800,20110106,70000.00,92.500,5.850,,,,20110103,221050,1.00
0548D4D37644181B,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,154818,20110106,170000.00,106.021,9.063,,,,20110103,221050,1.00
DE3DD5E768EF2EA3,P,717842HL5,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20130901,,,20110103,154830,20110106,875000.00,106.815,2.334,,,,20110103,221050,1.00
5B8B9AE64646F3ED,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110103,154830,20110106,10000.00,109.586,3.761,,,,20110103,221050,1.00
0E19775EC1940087,P,613681J63,MONTGOMERY CNTY TEX REF,20100801,5.000,20290301,,,20110103,154837,20110106,95000.00,100.537,4.918,,,,20110103,221050,1.00
021FBCBA4CD9E043,D,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20110103,154830,20110106,10000.00,108.385,,,,,20110103,221050,1.00
980478306E9D6808,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,154800,20110106,170000.00,106.000,,,,,20110103,221050,1.00
3F0CFFAF74F521F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154838,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
34D0AE49DE89AA1E,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110103,154839,20110106,10000.00,96.250,5.482,,,,20110103,221050,1.00
196F35C5AF48E30A,S,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20110103,154840,20110106,15000.00,92.196,5.592,,,,20110103,221050,1.00
558A34DEFC0B8F45,S,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20110103,154831,20110106,50000.00,99.994,5.100,,,,20110103,221050,1.00
CBB8586C9D41FFD2,S,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110103,154700,20110106,25000.00,100.100,4.978,,,,20110103,221050,1.00
55A70595704DD8F0,P,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110103,154400,20110106,5000.00,104.115,-18.410,,,,20110103,221050,1.00
E0B4D3B77175810F,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110103,154700,20110106,35000.00,101.350,0.466,,,,20110103,221050,1.00
993E1F153893CD7F,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110103,154800,20110106,50000.00,101.350,0.466,,,,20110103,221050,1.00
1E6233D2D0331A77,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,154552,20110106,85000.00,65.108,,P,,,20110103,221050,1.00
C440A08647A21E10,D,75986QBG6,RENO NEV SPL ASSMT DIST NO 3 DOUBLE R BLVD-LTD OBLIG IMPT,20040428,5.100,20141201,,,20110103,154831,20110106,50000.00,98.744,,,,,20110103,221050,1.00
3C541D418C6F187A,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110103,154510,20110106,25000.00,100.100,,S,,,20110103,221050,1.00
1FC00218942E9CD2,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20110103,154800,20110106,70000.00,101.118,,,,,20110103,221050,1.00
03207F9A7212C124,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110103,151100,20110106,15000.00,80.250,6.677,,,,20110103,221050,1.00
D852BB0942552899,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154847,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
C4D49295AFEB0B05,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20110103,154839,20110106,20000.00,91.327,5.372,,,,20110103,221050,1.00
DB3098880F51731B,P,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20110103,154800,20110106,10000.00,102.500,2.650,,,,20110103,221050,1.00
13A0F061E45BD183,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20110103,154600,20110106,250000.00,99.950,5.008,,,,20110103,221050,1.00
9F54E66E1281841F,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,154841,20110106,5000.00,99.500,5.038,,,,20110103,221050,1.00
C38DCA29543A3DE4,S,081138DR7,BELTRAMI CNTY MINN HSG & REDEV JUDICIAL CTR-LEASE,20050401,4.625,20251201,,,20110103,154200,20110106,250000.00,103.992,3.520,,,,20110103,221050,1.00
90DECA4A786B717C,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20110103,153921,20110106,5000.00,105.105,,,,,20110103,221050,1.00
7F230DA4E6532963,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110103,154745,20110106,25000.00,98.250,,,,,20110103,221050,1.00
3633169994CF0ABD,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110103,154700,20110106,50000.00,112.110,,,,,20110103,221050,1.00
1C2FF0E4EC2C66AD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154853,20110106,50000.00,91.661,5.260,,,,20110103,221050,1.00
3B0EF05C491C7EA6,S,403720DR3,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.250,20250901,,,20110103,154838,20110106,35000.00,90.840,4.087,,,,20110103,221050,1.00
C5A0940FB09D4B3B,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110103,154841,20110106,240000.00,96.650,5.282,,,,20110103,221050,1.00
DD6102BDF7E1D3C4,S,76218TNL4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,5.000,20241001,,,20110103,154719,20110106,350000.00,107.992,4.000,,,,20110103,221050,1.00
E089CDCB027D70B4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110103,154849,20110106,15000.00,109.199,4.200,,,,20110103,221050,1.00
C23EFE22C34BD331,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110103,154743,20110106,25000.00,98.500,,,,,20110103,221050,1.00
D4DA7FD0385EE39B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,154740,20110106,125000.00,97.940,,,,,20110103,221050,1.00
EB33167F259C9DA9,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110103,154750,20110106,20000.00,100.157,,,,,20110103,221050,1.00
EF1C8CB5778DF3B7,D,609566R71,MONMOUTH CNTY N J IMPT AUTH GTD-SHREWSBURY HOSE CO NO 1 PJ,20060524,4.375,20250901,,,20110103,154743,20110106,20000.00,100.407,,,,,20110103,221050,1.00
A09256AE32516E91,S,791311HJ5,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-C,19930323,0.000,20120201,,,20110103,154800,20110106,10000.00,98.676,1.250,,,,20110103,221050,1.00
3670E05DEE044FE2,S,275830ED5,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20110901,,,20110103,154853,20110106,15000.00,99.222,1.200,,,,20110103,221050,1.00
418B09EF71DE2D46,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20110103,154826,20110106,100000.00,100.704,0.383,,,,20110103,221050,1.00
C4CC0DED5B27E4C6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,154600,20110106,40000.00,96.801,5.250,,,,20110103,221050,1.00
5D4EE3667588A3AD,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20110103,154400,20110106,5000.00,105.450,,,,,20110103,221050,1.00
4513736D7C117818,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20110103,154800,20110106,125000.00,106.850,3.455,,,,20110103,221050,1.00
6D27D445C1F946E5,P,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,,,20110103,154841,20110106,15000.00,100.558,4.910,,,,20110103,221050,1.00
85CC2344AA4366A3,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110103,154657,20110106,10000.00,107.250,,,,,20110103,221050,1.00
6C10306798F014E4,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110103,154559,20110106,50000.00,92.965,,,,,20110103,221050,1.00
D9E838978BC02DAC,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110103,154703,20110106,250000.00,102.530,,S,,,20110103,221050,1.00
7FD14575F864AD57,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20110103,154825,20110106,50000.00,99.996,5.000,,,,20110103,221050,1.00
552DB9CF0F3FF918,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110103,154826,20110106,25000.00,120.500,2.558,,,,20110103,221050,1.00
F3CC7E4C2BD5AD95,S,64579ERC2,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.500,20110701,,,20110103,154829,20110106,135000.00,99.993,4.507,,,,20110103,221050,1.00
A3AA2E9070ECC691,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20110103,154719,20110106,35000.00,99.120,,S,,,20110103,221050,1.00
090D49B4CC91B4F1,P,25476A4T3,DISTRICT COLUMBIA CPI-SER B,20041208,,20160601,,,20110103,154507,20110106,90000.00,95.000,0.952,,,,20110103,221050,1.00
85E4DDC5E5502C03,S,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,154824,20110106,25000.00,100.000,5.000,,,,20110103,221050,1.00
86774953623A279F,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110103,154901,20110106,20000.00,99.188,5.091,,,,20110103,221050,1.00
68AB24B8298468BA,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110103,154901,20110106,10000.00,99.070,5.105,,,,20110103,221050,1.00
BA2521BC525C3BA3,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110103,154725,20110106,75000.00,108.407,,S,,,20110103,221050,1.00
9725468CE7573C66,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154857,20110106,25000.00,101.387,3.056,,,,20110103,221050,1.00
1F0C51ADD0F7A30C,P,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110103,154907,20110106,20000.00,103.927,4.439,,,,20110103,221050,1.00
74A6F43BDA154F00,S,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110103,154900,20110106,10000.00,100.264,4.722,,,,20110103,221050,1.00
AE43BEC95A9B19A8,P,54473EKJ2,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,3.750,20110601,,,20110103,154843,20110106,100000.00,100.516,2.447,,,,20110103,221050,1.00
D5D8A78242EDF025,P,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20110103,154803,20110106,25000.00,96.182,4.359,,,,20110103,221050,1.00
1CFFA21FD908E481,S,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110103,154859,20110106,5000.00,96.900,5.216,,,,20110103,221050,1.00
C8097DD21EC15D4B,S,165579DL4,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20271101,,,20110103,154901,20110106,10000.00,97.000,5.270,,,,20110103,221050,1.00
3E51C23FCD174583,D,882721AZ6,TEXAS ST REF-PUB FIN AUTH-PARK DEV,20041118,3.875,20181001,,,20110103,154725,20110106,10000.00,102.531,,,,,20110103,221050,1.00
5106B08C20DDF816,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20110103,154905,20110106,30000.00,101.180,2.653,,,,20110103,221050,1.00
46017D47C4433B26,S,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20110103,154906,20110106,100000.00,47.746,5.929,,,,20110103,221050,1.00
3EE76E9F8F1C2601,P,646136JQ5,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20150615,,,20110103,154731,20110104,60000.00,108.451,2.958,,,,20110103,221050,1.00
935F985E15DBFA05,P,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20110103,154904,20110106,5000.00,98.125,0.000,,,,20110103,221050,1.00
AE7E5B2FF3432FD0,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154908,20110106,25000.00,101.576,2.863,,,,20110103,221050,1.00
2E81DBD1BF36893E,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154857,20110106,25000.00,101.326,,,,,20110103,221050,1.00
5F8F5951BF257F7B,P,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110103,154912,20110106,15000.00,104.074,4.414,,,,20110103,221050,1.00
60153FC083ECB3F4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,154912,20110106,10000.00,99.750,5.016,,,,20110103,221050,1.00
3D2B5D5477F9DC08,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110103,154719,20110106,25000.00,80.800,,,,,20110103,221050,1.00
F73034E7EB41D38D,D,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20110103,154808,20110106,25000.00,96.682,,,,,20110103,221050,1.00
E928ABBB109EC734,D,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20110103,154800,20110106,25000.00,96.182,,,,,20110103,221050,1.00
2F49122523AFEB4A,D,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20110103,154900,20110106,10000.00,100.139,,,,,20110103,221050,1.00
0373E79F95816C6A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154908,20110106,25000.00,101.326,,,,,20110103,221050,1.00
5BB8AC1F6D22A9E1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110103,154900,20110106,10000.00,98.307,5.512,,,,20110103,221050,1.00
44CF3B404DC2560E,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110103,154900,20110106,5000.00,98.307,5.512,,,,20110103,221050,1.00
314A03A5CD2C5C9A,S,928836JG1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,4.000,20151015,,,20110103,154900,20110106,5000.00,98.273,4.404,,,,20110103,221050,1.00
E112326029EBBD83,S,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20110103,154900,20110106,5000.00,89.224,5.846,,,,20110103,221050,1.00
742F0B20024F9089,D,704879RT4,PEARLAND TEX INDPT SCH DIST CAP APPREC-REF,19970626,0.000,20120215,,,20110103,133051,20110106,10000.00,97.540,,,,,20110103,221050,1.00
785E3C20CF0BAD07,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154913,20110106,50000.00,91.661,5.260,,,,20110103,221050,1.00
C5CAA565C3C4038E,S,347753AQ8,FORT LEWIS COLLEGE BRD SER A,20071204,4.750,20281001,,,20110103,154916,20110106,10000.00,95.968,5.097,,,,20110103,221050,1.00
D93493DF418847F5,S,927688EA5,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,5.000,20170701,,,20110103,154921,20110106,10000.00,102.912,3.762,,,,20110103,221050,1.00
1359D3471A34668A,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20110103,154600,20110106,250000.00,99.950,5.008,,,,20110103,221050,1.00
23F1CC1665B60CC5,D,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110103,154710,20110106,50000.00,106.410,,P,,,20110103,221050,1.00
6A26C07EA513BDA3,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110103,154508,20110106,25000.00,86.640,,P,,,20110103,221050,1.00
E4079F86217A7BE6,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20110103,154910,20110106,20000.00,99.188,,P,,,20110103,221050,1.00
49C5E8AC2C2CF8D8,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110103,154637,20110106,30000.00,96.657,,,,,20110103,221050,1.00
BB808D7DC8AF5FEA,D,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20110103,154910,20110106,15000.00,104.074,,P,,,20110103,221050,1.00
138978603FFF0AB7,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,154811,20110106,50000.00,87.920,,,,,20110103,221050,1.00
CFE05914FC6DB7F5,S,246428VU7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20150701,,,20110103,154901,20110106,150000.00,114.288,1.680,,,,20110103,221050,1.00
61588C3DF55B8F72,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20110103,154900,20110106,15000.00,96.595,4.453,,,,20110103,221050,1.00
AD8D2041C56EA0CE,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154927,20110106,50000.00,91.661,5.260,,,,20110103,221050,1.00
94896D7840B4EC9A,S,717146NE0,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20360201,,,20110103,154910,20110104,20000.00,101.101,4.877,,,,20110103,221050,1.00
CAA13BE33533466F,P,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110103,154911,20110106,50000.00,81.325,6.606,,,,20110103,221050,1.00
B40F203238012434,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,154913,20110106,15000.00,96.527,4.520,,,,20110103,221050,1.00
4AAB2649090CC394,P,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110103,154923,20110106,100000.00,72.625,3.750,,,,20110103,221050,1.00
A969F82E92887341,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110103,154923,20110106,100000.00,68.090,3.919,,,,20110103,221050,1.00
293B2B4737946F5C,P,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110103,154909,20110106,50000.00,98.000,5.138,,,,20110103,221050,1.00
EE686898B711C651,D,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20110103,154828,20110106,25000.00,112.405,,P,,,20110103,221050,1.00
C1FB5BEF696B9B29,P,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110103,154800,20110106,400000.00,81.065,6.963,,,,20110103,221050,1.00
C311C63E5692119E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110103,154928,20110106,25000.00,91.000,5.135,,,,20110103,221050,1.00
71DDEBD6A11F5080,P,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110103,154552,20110106,15000.00,107.223,2.877,,,,20110103,221050,1.00
5792798844C2322D,S,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20110103,154907,20110106,25000.00,101.195,4.486,,,,20110103,221050,1.00
107249C8FB9E3CB6,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110103,154908,20110106,30000.00,119.500,,,,,20110103,221050,1.00
3CD5898016AD5E73,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20110103,154800,20110106,100000.00,106.386,2.487,,,,20110103,221050,1.00
20CAF9460E9C8F29,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110103,154810,20110106,10000.00,99.070,,P,,,20110103,221050,1.00
CD045BE3B5E3CC8B,S,882135WG7,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20130515,,,20110103,154552,20110106,100000.00,109.510,1.150,,,,20110103,221050,1.00
2C6A689EA12AB4F2,S,574221KB2,MARYLAND ST INDL DEV FING AUTH NATL AQUARIUM BALTIMORE FAC-B,20020601,5.000,20191101,,,20110103,154800,20110106,25000.00,100.000,4.996,,,,20110103,221050,1.00
80A7856205F5FE8C,S,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110103,154644,20110106,20000.00,89.055,4.760,,,,20110103,221050,1.00
D32CA9062BC3F3AF,D,57583RK61,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-2,20090521,5.000,20220701,,,20110103,154910,20110106,20000.00,103.927,,P,,,20110103,221050,1.00
C2F3F20D08C3E728,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110103,154904,20110106,15000.00,105.350,3.323,,,,20110103,221050,1.00
D7F054FB2A75490F,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,154858,20110106,50000.00,107.714,1.200,,,,20110103,221050,1.00
5E394B33D6A27DD5,S,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20110103,154623,20110106,15000.00,109.271,1.200,,,,20110103,221050,1.00
E4F946932DED5EE9,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20110103,154900,20110106,150000.00,101.531,4.013,,,,20110103,221050,1.00
84330F764B3219D1,S,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20110103,154917,20110106,25000.00,103.206,1.302,,,,20110103,221050,1.00
CCD6FCF71427B52A,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110103,154900,20110106,15000.00,107.039,1.484,,,,20110103,221050,1.00
784FEDD7922B3519,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110103,154900,20110106,15000.00,107.639,1.178,,,,20110103,221050,1.00
F2F2C47D624FD354,P,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20110103,154934,20110106,50000.00,96.238,4.872,,,,20110103,221050,1.00
5BCE09CBEEFA8E2F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,154937,20110106,5000.00,91.711,5.256,,,,20110103,221050,1.00
A3BEAD5207C5CE1E,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110103,154649,20110106,20000.00,87.091,,,,,20110103,221050,1.00
2E5B9F6EC46E39AC,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20110103,154900,20110106,15000.00,107.639,,,,,20110103,221050,1.00
AEE559A7F71E4995,D,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110103,154602,20110106,25000.00,107.956,,P,,,20110103,221050,1.00
A26BDB10D941FAC7,D,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20110103,154643,20110106,25000.00,105.102,,P,,,20110103,221050,1.00
3A08237480C44F9D,P,777864BN8,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,4.500,20400901,,,20110103,154917,20110106,250000.00,71.453,6.736,,,,20110103,221050,1.00
25D54D8A97D84BA7,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20110103,154600,20110106,250000.00,99.950,5.008,,,,20110103,221050,1.00
652B7F7EC4E819CC,S,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20110103,154939,20110106,15000.00,101.625,5.027,,,,20110103,221050,1.00
33CFB03EAF1366A8,D,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20110103,154923,20110106,25000.00,103.190,,,,,20110103,221050,1.00
766DF94EBE6035BB,S,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,154937,20110106,25000.00,104.000,5.863,,,,20110103,221050,1.00
B175773954846BF2,S,68608NAS1,OREGON ST HSG & CMNTY SVCS SINGLE FAM MTG PROG-SER A,20101221,3.150,20180701,,,20110103,153700,20110106,40000.00,99.471,3.230,,,,20110103,221050,1.00
B33E18F3A35ADC95,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110103,154810,20110106,25000.00,89.229,,S,,,20110103,221050,1.00
18A3816E89348027,D,665245XW1,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.250,20280401,Y,,20110103,154939,20110106,15000.00,99.750,,,,,20110103,221050,1.00
344DF30BA921780B,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,154937,20110106,25000.00,102.375,,,,,20110103,221050,1.00
1170C2218BC50E4E,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110103,154900,20110106,100000.00,67.146,5.050,,,,20110103,221050,1.00
3FDE53B80F7F4B18,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20110103,154900,20110106,100000.00,67.146,5.050,,,,20110103,221050,1.00
597A37098406AADD,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,154948,20110106,5000.00,106.399,6.992,,,,20110103,221050,1.00
9CDB92D44253E1A5,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20110103,154940,20110106,25000.00,92.125,5.187,,,,20110103,221050,1.00
95D64B5A51490286,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20110103,154900,20110106,10000.00,98.084,5.000,,,,20110103,221050,1.00
308DD4C8A282A078,S,073900SV5,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20230301,,,20110103,154932,20110106,5000.00,102.622,4.014,,,,20110103,221050,1.00
89867AB44FB702C5,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110103,154944,20110106,15000.00,101.188,4.835,,,,20110103,221050,1.00
A052F9D2295E2FAA,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110103,154943,20110106,25000.00,100.000,4.998,,,,20110103,221050,1.00
F861DC73563274E4,P,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20110103,153300,20110106,10000.00,97.500,6.479,,,,20110103,221050,1.00
7297A75DE9324BDE,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110103,154900,20110106,10000.00,102.728,1.249,,,,20110103,221050,1.00
A218EEC6B7071F61,S,890343BD7,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.500,20220601,,,20110103,154900,20110106,30000.00,100.308,4.450,,,,20110103,221050,1.00
71762CBFD1D9CE02,P,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110103,154800,20110106,25000.00,85.390,6.098,,,,20110103,221050,1.00
5841A4B07541462C,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110103,154834,20110106,250000.00,101.834,1.204,,,,20110103,221050,1.00
EDAC7161CAA8265E,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,154000,20110201,20000.00,100.000,5.124,,,,20110103,221050,1.00
8A9E2FE79AEC3BDC,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110103,154527,20110106,55000.00,83.375,5.386,,,,20110103,221050,1.00
F40E93170BA9E348,S,899607GE9,TULSA CNTY OKLA INDPT SCH DIST BLDG,20090401,2.500,20110401,,,20110103,154913,20110106,125000.00,100.497,0.391,,,,20110103,221050,1.00
14575E1B8CE0217F,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110103,154949,20110106,25000.00,107.923,3.750,,,,20110103,221050,1.00
C8A0CFE7D4772C77,D,837545HA3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PROG-SER B,20101228,5.000,20180801,,,20110103,154841,20110106,15000.00,100.808,,,,,20110103,221050,1.00
1BB43935E5B95A75,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20110103,154900,20110106,50000.00,100.800,1.944,,,,20110103,221050,1.00
52E1AEC706F98FA6,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20110103,154522,20110106,55000.00,84.625,,,,,20110103,221050,1.00
BC0E3A223426AD67,D,301896CS3,EXETER TWP PA ,20070715,5.100,20130715,,,20110103,154132,20110106,15000.00,105.595,,,,,20110103,221050,1.00
CA5308B8FEAD6658,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,154812,20110106,10000.00,106.090,,,,,20110103,221050,1.00
035A317CDDF986AE,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110103,154312,20110106,150000.00,106.067,,,,,20110103,221050,1.00
C059C76AEDB282CA,S,791638XS3,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20240701,,,20110103,154948,20110106,50000.00,92.705,5.000,,,,20110103,221050,1.00
7FBF03F643B33564,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20110103,154950,20110106,5000.00,100.000,4.000,,,,20110103,221050,1.00
8F8EB053DB7B52B4,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110103,154950,20110106,15000.00,102.625,6.322,,,,20110103,221050,1.00
6B9317555A26C752,P,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20110103,154700,20110106,20000.00,101.018,1.747,,,,20110103,221050,1.00
15103F3573F71EED,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154952,20110107,100000.00,101.582,2.851,,,,20110103,221050,1.00
8EF56ED967D417FE,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110103,154600,20110106,5000.00,92.000,,,,,20110103,221050,1.00
0AC9706E15186FF9,P,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110103,154955,20110106,20000.00,102.750,4.480,,,,20110103,221050,1.00
5C50B15C755BC1C2,P,658289YZ0,NORTH CAROLINA ST UNIV N C VAR-GEN-SER A,20080710,,20281001,,,20110103,154934,20110110,1MM+,100.000,0.000,,,,20110103,221050,1.00
9DC5251D621A5105,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,154952,20110107,100000.00,101.320,,,,,20110103,221050,1.00
5A1C0DFE7F29C23F,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110103,154800,20110106,30000.00,97.752,,,,,20110103,221050,1.00
41FB4377888A0C85,S,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110103,154803,20110106,40000.00,95.680,4.901,,,,20110103,221050,1.00
EC806AA33E4B3059,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,155006,20110106,25000.00,97.317,5.451,,,,20110103,221050,1.00
411C525E71975F8B,S,506570VB3,LAFAYETTE PARISH LA REF,20101222,2.250,20160301,Y,,20110103,154956,20110112,100000.00,100.725,2.100,,,Y,20110103,221050,1.00
44E432CA181DA639,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110103,154957,20110106,15000.00,100.000,4.998,,,,20110103,221050,1.00
6FF886063AED5484,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110103,154958,20110107,50000.00,106.621,0.992,,,,20110103,221050,1.00
D255F55C9E3F500A,P,592247M31,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20250615,,,20110103,155000,20110106,75000.00,63.900,3.125,,,,20110103,221050,1.00
2B590C92F479845A,S,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20110103,154600,20110106,250000.00,99.950,5.008,,,,20110103,221050,1.00
5F660D09776FD322,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110103,154637,20110106,15000.00,98.657,5.349,,,,20110103,221050,1.00
1D807E3B92C1B902,S,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110103,154900,20110106,25000.00,97.390,4.413,,,,20110103,221050,1.00
D3E1C6F540011142,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,154805,20110106,50000.00,88.045,,,,,20110103,221050,1.00
291F897BA46D4320,D,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110103,154717,20110106,250000.00,102.062,,S,,,20110103,221050,1.00
5D42468691EFB9B1,D,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110103,154215,20110106,10000.00,96.999,,S,,,20110103,221050,1.00
B3652DF516563C0B,D,21226PHF8,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20110601,,,20110103,154232,20110106,5000.00,97.252,,P,,,20110103,221050,1.00
42D62C74EABD3A73,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110103,154251,20110106,15000.00,106.883,,P,,,20110103,221050,1.00
B55A6C324B98C7F0,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110103,154300,20110106,10000.00,103.380,,S,,,20110103,221050,1.00
82CDCDAB57B8DAEA,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110103,154315,20110106,10000.00,102.580,,P,,,20110103,221050,1.00
1BC900C58B7B7B9A,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,154701,20110106,25000.00,96.510,,P,,,20110103,221050,1.00
04D52DFDB61F04B4,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110103,154800,20110106,5000.00,88.729,,S,,,20110103,221050,1.00
C413CE05EECD3FCC,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110103,154610,20110106,25000.00,97.390,,S,,,20110103,221050,1.00
5AA550B584CDD4BC,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110103,155008,20110106,5000.00,89.386,5.122,,,,20110103,221050,1.00
3C2603A8529F4C81,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155011,20110106,5000.00,91.711,5.256,,,,20110103,221050,1.00
32A1736B5385D788,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110103,155011,20110106,20000.00,96.124,5.379,,,,20110103,221050,1.00
D1428FA7BDA354A3,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,155004,20110106,30000.00,106.208,3.324,,,,20110103,221050,1.00
372B2772B0A0EB6E,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110103,154922,20110106,10000.00,95.278,5.600,,,,20110103,221050,1.00
A4AAE558085CA88D,S,630361M75,NAPA VALLEY CALIF UNI SCH DIST REF,20041006,4.125,20200801,,,20110103,154951,20110106,25000.00,100.000,4.123,,,,20110103,221050,1.00
8AF9F10455902E22,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110103,154933,20110106,35000.00,103.173,7.200,,,,20110103,221050,1.00
5A572AB1A488AA21,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110103,154958,20110106,30000.00,95.753,4.911,,,,20110103,221050,1.00
869C17E45D199414,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,154805,20110106,50000.00,90.000,5.162,,,,20110103,221050,1.00
2182518C0947A0B1,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110103,154958,20110106,30000.00,106.107,,,,,20110103,221050,1.00
647212CDA69F0E4F,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110103,154757,20110106,50000.00,88.000,,S,,,20110103,221050,1.00
DA896C55ACDECFB5,D,13281NMJ8,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,6.284,20250215,,,20110103,154937,20110106,25000.00,102.375,,,,,20110103,221050,1.00
B2A5FBE06764EE16,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,155018,20110106,25000.00,107.121,7.090,,,,20110103,221050,1.00
75EEBD846A027257,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110103,155011,20110106,15000.00,102.625,6.322,,,,20110103,221050,1.00
718728CA92782D82,S,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,155010,20110106,25000.00,88.143,4.874,,,,20110103,221050,1.00
817848338589BFFD,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,155010,20110106,25000.00,101.879,4.484,,,,20110103,221050,1.00
F95BC444B1E5FC56,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,154905,20110106,15000.00,94.152,,,,,20110103,221050,1.00
EE9C40737EE5D3EB,D,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20110103,154710,20110106,40000.00,114.060,,S,,,20110103,221050,1.00
20EBEEC0E01D62BD,P,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,155013,20110106,25000.00,86.462,5.056,,,,20110103,221050,1.00
508791CCF23BDB24,S,1676102N3,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,5.500,20160101,,,20110103,154444,20110106,100000.00,108.827,1.000,,,,20110103,221050,1.00
B275B6E4164604C0,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,155017,20110106,15000.00,104.464,4.383,,,,20110103,221050,1.00
6BC2F5B3D1C9872F,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110103,154501,20110106,120000.00,100.452,,S,,,20110103,221050,1.00
116C09C74102E404,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20110103,154412,20110106,100000.00,96.551,,,,,20110103,221050,1.00
5A8DEF292CF1B11E,S,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,155017,20110106,50000.00,100.000,4.249,,,,20110103,221050,1.00
CA8CA679F8CBDFE7,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,155010,20110106,25000.00,86.893,,,,,20110103,221050,1.00
1A13F3631EA7D6A3,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,155010,20110106,25000.00,100.629,,,,,20110103,221050,1.00
E4E40D2170968D68,D,92419PAL0,VERMONT HSG FIN AGY MTG REV NON AMT NON ACE-SER A,20101027,3.700,20250201,,,20110103,155013,20110106,25000.00,86.896,,,,,20110103,221050,1.00
5D269987F3C6360F,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110103,154910,20110106,20000.00,102.750,,P,,,20110103,221050,1.00
8E7C7A19ED34DC8F,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110103,154910,20110106,100000.00,68.090,,P,,,20110103,221050,1.00
13713478D9865BB6,D,65825PAQ3,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20240501,,,20110103,155017,20110106,50000.00,98.750,,,,,20110103,221050,1.00
3418EBCD19B3D20A,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110103,154610,20110106,5000.00,97.000,,S,,,20110103,221050,1.00
5262D96BAA738A62,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,155024,20110106,50000.00,101.000,5.116,,,,20110103,221050,1.00
70B66F30F77B43D0,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110103,155012,20110106,150000.00,95.658,5.350,,,,20110103,221050,1.00
24FBE66415A2F561,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,155029,20110106,30000.00,105.273,5.600,,,,20110103,221050,1.00
E03CA086DC367E6C,S,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110103,154925,20110106,50000.00,111.750,3.427,,,,20110103,221050,1.00
1CCD6950C464E86D,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,155024,20110106,50000.00,99.750,,,,,20110103,221050,1.00
105A0494270007B3,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110103,154910,20110106,15000.00,101.188,,P,,,20110103,221050,1.00
0DC24BB40A57D045,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110103,155000,20110106,50000.00,111.750,,,,,20110103,221050,1.00
FCD9DC984966E998,D,241721M48,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20190815,,,20110103,154910,20110106,100000.00,72.625,,P,,,20110103,221050,1.00
E68DC7C45A56B07F,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110103,155016,20110106,5000.00,110.350,,,,,20110103,221050,1.00
5C4C87DDC4A905F1,P,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110103,155017,20110106,20000.00,109.679,,,,,20110103,221050,1.00
6DDBF69E5824824A,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20110103,155016,20110106,50000.00,104.527,1.038,,,,20110103,221050,1.00
1039549FD890447B,S,560427JX5,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20220701,,,20110103,155018,20110106,15000.00,100.000,4.000,,,,20110103,221050,1.00
80EAD136866E92BB,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20110103,155026,20110106,10000.00,91.926,5.900,,,,20110103,221050,1.00
EFDE3F64E4FAAFEB,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,155010,20110106,15000.00,105.464,,S,,,20110103,221050,1.00
8A6CBD3A394A7A2A,D,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20110103,155016,20110106,50000.00,103.777,,,,,20110103,221050,1.00
87AC5F431528660D,S,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20110103,155025,20110106,25000.00,104.648,3.604,,,,20110103,221050,1.00
4C113EBC516F6D43,S,49119GDX4,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.500,20241001,,,20110103,155023,20110106,5000.00,101.400,4.258,,,,20110103,221050,1.00
EEB96CC35E81E807,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155025,20110106,100000.00,103.914,7.806,,,,20110103,221050,1.00
14CA215A8C5AAF1C,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20110103,155005,20110106,15000.00,83.337,5.490,,,,20110103,221050,1.00
6F6EDD93277DCEFE,S,575896FP5,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20140701,,,20110103,155000,20110106,50000.00,107.401,1.800,,,,20110103,221050,1.00
C6FA34B6F79330EF,P,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110103,155000,20110106,10000.00,106.013,2.382,,,,20110103,221050,1.00
A90FF7BE61C9B3B4,S,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110103,155028,20110106,150000.00,103.137,0.718,,,,20110103,221050,1.00
2A2A63648F54F00F,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110103,155001,20110106,10000.00,89.250,5.800,,,,20110103,221050,1.00
83DE0A12DBF0C712,S,9407733Z5,WASHOE CNTY NEV SER A,20011201,5.000,20181101,,,20110103,155018,20110118,75000.00,103.087,1.045,,,,20110103,221050,1.00
5B3679EF3B5E25EF,S,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20110103,155030,20110106,15000.00,101.544,3.767,,,,20110103,221050,1.00
E1A8478EED8A6937,S,64966GC34,NEW YORK N Y SER G,20080103,5.000,20110801,,,20110103,154944,20110104,200000.00,102.531,0.584,,,,20110103,221050,1.00
4F0D0B3DE0CC1C01,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20110103,155005,20110106,15000.00,83.237,,,,,20110103,221050,1.00
AB6E36926DEC9E26,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,155034,20110106,10000.00,99.750,5.018,,,,20110103,221050,1.00
5D17CD0F8E06A42E,D,650034XX4,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20180315,,,20110103,153913,20110106,50000.00,109.271,,,,,20110103,221050,1.00
0EA0017651ED838A,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20110103,155038,20110106,10000.00,89.640,5.750,,,,20110103,221050,1.00
031F42919DC1759D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,155038,20110106,10000.00,105.500,6.260,,,,20110103,221050,1.00
CA9BA2C68BE57E1A,D,246003HM2,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20031001,5.000,20330701,,,20110103,154852,20110106,50000.00,81.950,,P,,,20110103,221050,1.00
60565E81543BE2B8,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,154214,20110106,30000.00,98.220,5.114,,,,20110103,221050,1.00
E9E8928AFABCBF4B,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,155037,20110106,20000.00,99.060,5.080,,,,20110103,221050,1.00
0721094BA504FB3F,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20110103,155032,20110106,10000.00,96.191,5.386,,,,20110103,221050,1.00
7DAD07AD495158CA,S,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110103,155032,20110106,20000.00,100.196,4.580,,,,20110103,221050,1.00
FF6E4BE0D94D07C2,D,017292TJ2,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,4.800,20121201,,,20110103,154809,20110106,20000.00,97.390,,S,,,20110103,221050,1.00
AB7C03392B287C4F,D,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20110103,154911,20110106,25000.00,84.187,,,,,20110103,221050,1.00
B35FC08253FDAC31,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,154905,20110106,1MM+,96.106,,P,,,20110103,221050,1.00
C9DFB10E4BC3C510,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110103,155015,20110106,50000.00,104.000,,S,,,20110103,221050,1.00
4F197D561B09BC6C,D,794454R67,SALEM ORE ,20090601,4.250,20220601,,,20110103,155025,20110106,25000.00,102.845,,,,,20110103,221050,1.00
55E3AC7506A03F12,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110103,154911,20110106,15000.00,93.902,,,,,20110103,221050,1.00
37F75DEA246CE300,D,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110103,153713,20110106,25000.00,103.930,,,,,20110103,221050,1.00
6232C97B07855419,D,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20110103,154942,20110106,10000.00,72.526,,P,,,20110103,221050,1.00
2B54A0B54BFFDA55,D,616874GU1,MORENO VALLEY CALIF UNI SCH NO 2005-2,20061214,5.000,20360901,,,20110103,154947,20110106,10000.00,72.172,,P,,,20110103,221050,1.00
314AA8374795C6F4,D,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110103,154952,20110106,10000.00,78.435,,P,,,20110103,221050,1.00
487F86353E8395AB,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20110103,155016,20110106,5000.00,110.350,,,,,20110103,221050,1.00
CBF16C8A772C0586,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,155037,20110106,20000.00,97.118,,,,,20110103,221050,1.00
E49ACFD679D9735D,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110103,155032,20110106,20000.00,98.996,,,,,20110103,221050,1.00
D0246C3179C9505D,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110103,154958,20110106,30000.00,95.843,,,,,20110103,221050,1.00
EDE90DA86E931B0E,D,5491874B5,LUBBOCK TEX REF,20070101,5.000,20220215,,,20110103,154910,20110106,20000.00,103.750,,S,,,20110103,221050,1.00
7D4B3090A4AFB350,D,57582NJS5,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20130101,,,20110103,155000,20110106,10000.00,106.513,,,,,20110103,221050,1.00
77A77B5670045BDF,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110103,155028,20110106,150000.00,103.112,,,,,20110103,221050,1.00
4E0407704D0B997A,D,57586ETA9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20111001,,,20110103,155028,20110106,150000.00,103.112,,,,,20110103,221050,1.00
F85D7192EFF1A805,D,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20110103,154936,20110106,10000.00,73.900,,P,,,20110103,221050,1.00
EC980F20A8A7E2E2,D,283113DR6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060420,5.100,20360901,,,20110103,154956,20110106,10000.00,74.200,,P,,,20110103,221050,1.00
CBB2C271E42ACE7A,D,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,154921,20110106,35000.00,97.530,,S,,,20110103,221050,1.00
86B599E8E86F48E9,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,155011,20110106,15000.00,99.513,5.216,,,,20110103,221050,1.00
410C8BA9BD6A8946,S,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20110103,155035,20110106,20000.00,101.177,4.457,,,,20110103,221050,1.00
D9113FA3E43117A7,S,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20110103,154900,20110106,20000.00,101.118,1.501,,,,20110103,221050,1.00
A401AD069E5B0B00,S,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20110103,155023,20110106,15000.00,101.358,2.971,,,,20110103,221050,1.00
A7B16DEE60B8EB93,P,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110103,154500,20110106,5000.00,94.858,5.365,,,,20110103,221050,1.00
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96D57C97C3E180D9,P,843146C90,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20190401,,,20110103,155038,20110106,15000.00,65.081,5.284,,,,20110103,221050,1.00
7B2E39C9C8EFE36E,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,155045,20110106,10000.00,101.617,4.737,,,,20110103,221050,1.00
5659CD0DC3252E3B,S,364564BR4,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.375,20230501,,,20110103,155046,20110106,45000.00,97.947,4.594,,,,20110103,221050,1.00
8B868CD54146562B,D,283590DQ7,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20370815,,,20110103,154500,20110106,5000.00,95.000,,,,,20110103,221050,1.00
3108FD1D21C6BA84,D,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20110103,155044,20110106,25000.00,102.305,,,,,20110103,221050,1.00
D116B771B5CEE205,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20110103,154954,20110106,250000.00,101.247,4.819,,,,20110103,221050,1.00
B1784BB03B0A1879,P,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110103,154855,20110106,25000.00,91.650,8.006,,,,20110103,221050,1.00
E04986C1CC95FDCA,D,364564BR4,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.375,20230501,,,20110103,155046,20110106,45000.00,96.500,,,,,20110103,221050,1.00
DFAE6E9E5150B054,P,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20110103,155034,20110106,100000.00,109.610,1.643,,,,20110103,221050,1.00
20B7B31FA94331D8,S,624080ME4,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,5.000,20371201,,,20110103,155036,20110106,10000.00,100.000,4.998,,,,20110103,221050,1.00
6A031F054CBC4229,S,665304AP6,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20210901,,,20110103,155039,20110106,10000.00,100.000,4.249,,,,20110103,221050,1.00
142BD78F7CD47687,P,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110103,155024,20110104,75000.00,111.541,3.440,,,,20110103,221050,1.00
48D1DFD577DC806B,D,709181AK7,PENNSYLVANIA ST HIGHER EDL STUDENT ASSN INC PROJ-SER A,20000815,6.750,20200901,,,20110103,154855,20110106,25000.00,91.650,,,,,20110103,221050,1.00
CE0AAD8E565BE04B,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110103,155000,20110106,50000.00,107.750,4.647,,,,20110103,221050,1.00
B118413BAC1E53F2,P,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110103,155056,20110106,15000.00,95.086,5.745,,,,20110103,221050,1.00
335DB0FA4AB6917F,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,155055,20110106,30000.00,106.399,6.992,,,,20110103,221050,1.00
F00DC791FF7D0B56,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,155056,20110106,20000.00,106.399,6.992,,,,20110103,221050,1.00
9D79E93F099B56B4,S,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110103,155040,20110106,60000.00,113.966,2.380,,,,20110103,221050,1.00
7AF45E72EB626E77,S,576002BF5,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20230101,,,20110103,155045,20110106,25000.00,108.900,4.529,,,,20110103,221050,1.00
5350D703DC4BCD1D,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110103,155057,20110106,100000.00,114.395,2.339,,,,20110103,221050,1.00
D3216E1BC7D008E3,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20110103,155015,20110106,50000.00,112.606,3.100,,,,20110103,221050,1.00
9A3BED5EBB77D87A,P,257849GX1,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.000,20110215,,,20110103,154900,20110106,100000.00,100.355,1.684,,,,20110103,221050,1.00
25A4562E0594622D,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110103,155042,20110106,60000.00,113.966,,,,,20110103,221050,1.00
407CF5CBE5DC6084,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110103,155000,20110106,20000.00,108.761,1.639,,,,20110103,221050,1.00
8E890E7A8629D38C,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,155100,20110111,20000.00,101.800,4.754,,,,20110103,221050,1.00
AE9867F9289CB3E2,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110103,155100,20110106,50000.00,108.000,4.620,,,,20110103,221050,1.00
22780FA09E0454C5,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110103,155057,20110106,100000.00,114.895,,,,,20110103,221050,1.00
EAEEDB2217D0149D,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110103,154951,20110106,50000.00,88.750,,,,,20110103,221050,1.00
CEC48EBEEB3A59C5,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,154214,20110106,30000.00,97.116,,,,,20110103,221050,1.00
76891AB84457E96D,P,59333FFW5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20260701,,,20110103,154957,20110106,40000.00,93.550,5.108,,,,20110103,221050,1.00
85E97F6D5EA720E2,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,155036,20110106,20000.00,98.100,7.186,,,,20110103,221050,1.00
42317366D15632B8,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110103,155000,20110106,220000.00,101.844,4.744,,,,20110103,221050,1.00
8E9669581DD0FE01,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20110103,155000,20110106,50000.00,108.571,2.900,,,,20110103,221050,1.00
4E053A36FA700F76,P,560425SR2,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20110701,,,20110103,155000,20110106,20000.00,101.343,2.206,,,,20110103,221050,1.00
51C942F4F63EF9B5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20110103,154637,20110106,15000.00,98.657,5.349,,,,20110103,221050,1.00
13F6F1D291713B87,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,155036,20110106,20000.00,98.000,,,,,20110103,221050,1.00
812BAB0FFC364273,D,560425SR2,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20110701,,,20110103,155000,20110106,20000.00,101.443,,,,,20110103,221050,1.00
D4F32EEBFE362C4D,D,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110103,154710,20110106,100000.00,105.660,,S,,,20110103,221050,1.00
54FC5B84CFA4D1D3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,155113,20110106,5000.00,106.399,6.992,,,,20110103,221050,1.00
A641E99B66156B86,P,462668DU5,IREDELL CNTY N C SCH,20060201,4.000,20210201,,,20110103,155058,20110106,10000.00,100.500,3.890,,,,20110103,221050,1.00
31A5CF386DA3E849,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110103,155102,20110106,25000.00,96.235,4.884,,,,20110103,221050,1.00
1996E4CD60C19209,P,804651J81,SAVAGE MINN IMPT-SER B,20010315,4.500,20120201,,,20110103,155100,20110106,10000.00,100.000,4.414,,,,20110103,221050,1.00
C1E4DF26FEA43E99,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110103,155045,20110106,20000.00,102.859,5.777,,,,20110103,221050,1.00
04A775401474CA90,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,155104,20110106,20000.00,97.943,5.143,,,,20110103,221050,1.00
579E29D6D2C41B6B,D,804651J81,SAVAGE MINN IMPT-SER B,20010315,4.500,20120201,,,20110103,155100,20110106,10000.00,100.000,,,,,20110103,221050,1.00
FC2647F4059CA423,S,696560GT2,PALM BEACH CNTY FLA SOLID IMPT-SER B,20081125,5.500,20281001,,,20110103,155112,20110106,40000.00,105.175,4.693,,,,20110103,221050,1.00
877F0EBC8D631FD8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110103,155035,20110106,20000.00,102.859,,,,,20110103,221050,1.00
77656752D0BDE75A,P,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20110103,155023,20110106,50000.00,101.000,3.828,,,,20110103,221050,1.00
18FBFBEC5F9F8EFB,S,745190UU0,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20220701,,,20110103,155032,20110106,20000.00,100.000,5.000,,,,20110103,221050,1.00
84E05924D7980E46,S,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20110103,155046,20110106,20000.00,101.807,0.670,,,,20110103,221050,1.00
0660845AA8314000,P,455057EC9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20110201,,,20110103,154846,20110106,100000.00,100.205,2.001,,,,20110103,221050,1.00
3F836F37E2B26D23,S,87515EAQ7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20181115,,,20110103,155047,20110106,1MM+,105.270,4.205,,,,20110103,221050,1.00
5FCC478C50FAFC6F,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20110103,154946,20110106,10000.00,107.506,3.688,,,,20110103,221050,1.00
F2B76C11A4142ED4,S,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20110103,155026,20110106,100000.00,103.172,0.672,,,,20110103,221050,1.00
C93BE56B4FE50CDB,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110103,155215,20110106,20000.00,96.500,5.263,,,,20110103,221050,1.00
DBBF1430F760EA48,S,22674UEP3,CRITTENDEN CNTY ARK CMNTY ,20100801,2.000,20130201,,,20110103,155009,20110106,15000.00,99.396,2.300,,,,20110103,221050,1.00
BEBD9CB1C95023A7,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,154729,20110106,250000.00,102.125,4.207,,,,20110103,221050,1.00
07FC3DF9248CDB07,S,738800FY2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.375,20120615,,,20110103,155100,20110106,10000.00,102.832,2.365,,,,20110103,221050,1.00
688883969F5370E2,D,857535FX1,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.400,20150701,,,20110103,155050,20110106,20000.00,101.806,,,,,20110103,221050,1.00
38F2FC175FA533C6,D,455057EC9,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.000,20110201,,,20110103,154846,20110106,100000.00,100.205,,,,,20110103,221050,1.00
05FE16C363BA67E6,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110103,154900,20110106,25000.00,107.834,,,,,20110103,221050,1.00
EEE7CB2D27F4DF0F,D,271014LG5,EAST BAY CALIF MUN UTIL DIST ,20010601,4.300,20110601,,,20110103,154900,20110106,20000.00,101.017,,,,,20110103,221050,1.00
D7286C9E685D995C,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20110103,154959,20110106,15000.00,83.237,,,,,20110103,221050,1.00
DBA5AEF0A15E577B,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110103,155010,20110106,100000.00,87.468,,,,,20110103,221050,1.00
71FE8A366AC58AAE,D,391881AV1,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20150115,,,20110103,155000,20110106,100000.00,87.518,,,,,20110103,221050,1.00
A8FBB00226EFBC4E,S,191810GG9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.250,20220701,,,20110103,155100,20110106,25000.00,93.753,3.931,,,,20110103,221050,1.00
E405FD16F95CEF4E,S,785849MA5,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20121201,,,20110103,155100,20110106,10000.00,106.440,1.551,,,,20110103,221050,1.00
7CD18EDDCBE3D2C5,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110103,155118,20110106,65000.00,114.880,1.360,,,,20110103,221050,1.00
F3215A2BD016965B,S,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,155115,20110106,25000.00,109.154,3.619,,,,20110103,221050,1.00
E478D06F16432CFB,D,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20110103,154800,20110106,10000.00,102.500,,,,,20110103,221050,1.00
1B4D07C2CAF8839D,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110103,155115,20110106,30000.00,99.900,5.007,,,,20110103,221050,1.00
3C6C36554CF59A04,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110103,155102,20110106,10000.00,88.457,5.884,,,,20110103,221050,1.00
CCC9939095163300,S,660393ZD4,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY,20030301,4.000,20120301,,,20110103,155115,20110107,25000.00,103.427,0.994,,,,20110103,221050,1.00
C34A2844F3794539,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,155054,20110106,5000.00,79.346,,,,,20110103,221050,1.00
B8C5BC4CEF2C9742,D,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110103,155059,20110106,30000.00,99.850,,,,,20110103,221050,1.00
16E739057D69C144,D,927781MU5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20230901,,,20110103,155115,20110106,25000.00,107.279,,,,,20110103,221050,1.00
1310EDF44A182402,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20110103,155115,20110106,30000.00,98.900,,,,,20110103,221050,1.00
D8D8A67EC2E3D76C,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110103,155010,20110106,15000.00,104.464,,P,,,20110103,221050,1.00
D18365889CB95D7B,D,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110103,154852,20110106,30000.00,98.002,,,,,20110103,221050,1.00
DC5DE9EEE330576F,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20110103,155102,20110106,10000.00,86.300,,,,,20110103,221050,1.00
63079AD0B741519A,S,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20110103,155111,20110106,5000.00,98.300,5.144,,,,20110103,221050,1.00
119E95BE55A31A25,P,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20110103,155114,20110106,20000.00,101.176,3.121,,,,20110103,221050,1.00
1F70CCC570A8C3C2,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110103,155113,20110106,25000.00,100.250,1.412,,,,20110103,221050,1.00
28C462B374739725,S,66285WCP9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-NATL IBC,20080403,6.000,20190101,,,20110103,155114,20110106,25000.00,112.877,3.878,,,,20110103,221050,1.00
B6240E7231F6F943,S,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110103,155051,20110106,50000.00,113.324,2.730,,,,20110103,221050,1.00
75A60814C760E4E8,P,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110103,155006,20110106,100000.00,101.612,3.600,,,,20110103,221050,1.00
02FC6FC1C863E759,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20110103,155120,20110106,25000.00,94.942,2.250,,,,20110103,221050,1.00
971529A5D6494062,D,770264X53,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.250,20140201,,,20110103,155114,20110106,20000.00,102.175,,,,,20110103,221050,1.00
6897A15CD017E169,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110103,155051,20110106,25000.00,114.882,2.500,,,,20110103,221050,1.00
434A551577473622,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110103,155051,20110106,30000.00,93.910,5.433,,,,20110103,221050,1.00
08D4727EBC274BD8,S,646065HH8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,3.750,20140701,,,20110103,153300,20110106,35000.00,107.614,1.500,,,,20110103,221050,1.00
113B173CB50EAA3B,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110103,155126,20110104,5000.00,100.000,,,,,20110103,221050,1.00
1B02A901DB2DCEB8,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110103,155113,20110106,50000.00,100.189,4.959,,,,20110103,221050,1.00
AB5BFA2EF415254F,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110103,155121,20110106,100000.00,100.320,4.931,,,,20110103,221050,1.00
08897365D206DA09,S,924230CX1,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.250,20140701,,,20110103,154900,20110110,25000.00,108.230,2.750,,,,20110103,221050,1.00
EE4FFDE9F0CD65DD,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20110103,155116,20110106,65000.00,113.805,,,,,20110103,221050,1.00
73B18DAF2FB193A0,P,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110103,155109,20110106,10000.00,100.050,4.445,,,,20110103,221050,1.00
28DE857D0E930878,P,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110103,155115,20110106,10000.00,98.676,4.639,,,,20110103,221050,1.00
A2E2641C0C114D32,S,977123YZ5,WISCONSIN ST TRANSN REV SER A,20101209,5.000,20190701,,,20110103,155026,20110106,500000.00,114.081,3.100,,,,20110103,221050,1.00
9CC4FD6CC2552348,S,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,155000,20110106,35000.00,92.590,5.108,,,,20110103,221050,1.00
41D18F82B3A01E21,D,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110103,155051,20110106,30000.00,94.000,,,,,20110103,221050,1.00
2366ABF99E36669F,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110103,154855,20110106,15000.00,96.300,5.354,,,,20110103,221050,1.00
45FED1BC634951B4,D,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,154610,20110106,35000.00,92.590,,S,,,20110103,221050,1.00
44C6EB02A7567FB3,D,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20110103,154855,20110106,15000.00,96.300,,,,,20110103,221050,1.00
17566E6615B50098,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,155030,20110106,20000.00,98.000,,,,,20110103,221050,1.00
A09A9ADAAED056C5,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20110103,154644,20110106,20000.00,107.970,,,,,20110103,221050,1.00
0A0638E62A778AC9,D,356514KM0,FREEHOLD TWP N J BRD ED ,20020215,5.000,20280215,,,20110103,155109,20110106,10000.00,100.250,,,,,20110103,221050,1.00
5BF16660C1F2A324,D,475340HV0,JEFFERSON TWP N J SCH DIST ,20020915,4.500,20230915,,,20110103,155115,20110106,10000.00,98.875,,,,,20110103,221050,1.00
2ABE72C7BA888D41,D,010836AD6,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.375,20140801,,,20110103,155121,20110106,15000.00,101.258,,,,,20110103,221050,1.00
6815523041C99D62,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110103,155100,20110106,5000.00,93.557,5.605,,,,20110103,221050,1.00
3C9B5D97EC0F30DB,S,79835HCN5,SAN JUAN CNTY N MEX GROSS SUB-SER A,20011201,5.000,20160915,,,20110103,155058,20110106,150000.00,104.059,0.556,,,,20110103,221050,1.00
1BD3B92A8AD78FF6,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20110103,155031,20110106,20000.00,100.802,,,,,20110103,221050,1.00
9D8E8E75584DEFE8,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20110103,151643,20110106,75000.00,92.157,4.901,,,,20110103,221050,1.00
0EB5246E305472A1,D,478238FW3,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.250,20190615,,,20110103,155031,20110106,15000.00,100.794,,,,,20110103,221050,1.00
0CCE8DB2748A8277,P,924427QG5,VERNON CONN ,20070215,3.875,20180215,,,20110103,155138,20110106,10000.00,98.301,4.153,,,,20110103,221050,1.00
3EEBE478956F52AC,P,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110103,155139,20110106,10000.00,97.820,4.290,,,,20110103,221050,1.00
45FB609CCF47BAED,P,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20110103,155144,20110106,10000.00,101.265,2.874,,,,20110103,221050,1.00
D6A07EF5546B58BE,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110103,153800,20110106,160000.00,105.281,,,,,20110103,221050,1.00
CE1745D0862E2296,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110103,154600,20110106,25000.00,104.500,,,,,20110103,221050,1.00
98D50142B3DDBCCF,D,662903JH7,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.000,20380901,,,20110103,154700,20110106,5000.00,94.010,,,,,20110103,221050,1.00
6A84F38C396C2323,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110103,155007,20110106,40000.00,98.800,,S,,,20110103,221050,1.00
9B9DAF0B9828D6EF,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110103,154938,20110106,475000.00,77.159,,S,,,20110103,221050,1.00
DB358DEC6EB4247D,D,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20110103,154833,20110106,25000.00,98.160,,,,,20110103,221050,1.00
D00F8F69364E5D3B,D,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110103,154827,20110106,400000.00,81.125,,,,,20110103,221050,1.00
C02EA4CB284F8B5D,S,13062NN86,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20210401,,,20110103,155100,20110106,30000.00,102.394,3.009,,,,20110103,221050,1.00
EC35D58BEB8F0FCD,S,181059PH3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20230615,,,20110103,155100,20110106,50000.00,107.338,3.856,,,,20110103,221050,1.00
441073148425FE32,S,181059PK6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20250615,,,20110103,155100,20110106,50000.00,105.823,4.084,,,,20110103,221050,1.00
BE6B9344FB64B828,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,155152,20110106,30000.00,100.000,5.098,,,,20110103,221050,1.00
CFB7ACBBB602A83E,D,64972FZG4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20170615,,,20110103,155056,20110106,50000.00,113.324,,,,,20110103,221050,1.00
F0129597AEC0C931,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110103,155100,20110106,5000.00,101.600,4.498,,,,20110103,221050,1.00
7D9441E61D2C8E46,P,64579FVL4,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-I-CONV 4/22/08,20071213,5.000,20380701,,,20110103,155151,20110106,5000.00,94.989,5.350,,,,20110103,221050,1.00
B6DEA0A6DF839D96,S,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110103,154500,20110106,20000.00,96.734,5.484,,,,20110103,221050,1.00
3E5A8FA8A4D89600,D,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20110103,153100,20110106,20000.00,96.589,,,,,20110103,221050,1.00
37988ECD2A2F8225,P,64971MYG1,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20151101,,,20110103,155019,20110106,300000.00,109.625,1.900,,,,20110103,221050,1.00
98BEDFBA70C858D4,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110103,155040,20110106,200000.00,99.891,1.007,,,,20110103,221050,1.00
8D596F2300D4D17A,P,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110103,155000,20110106,30000.00,98.600,4.741,,,,20110103,221050,1.00
CBADFAEDA197C38E,S,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110103,155127,20110106,45000.00,103.952,3.580,,,,20110103,221050,1.00
3DA50A2A3F6EBD11,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20110103,155143,20110104,10000.00,100.000,,,,,20110103,221050,1.00
331CEB320342B2A0,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20110103,155150,20110106,5000.00,99.741,5.018,,,,20110103,221050,1.00
5635D5EE9234060D,P,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110103,154900,20110106,500000.00,100.000,5.230,,,,20110103,221050,1.00
0E28123FCD8F76D4,D,917765BA6,UTICA N Y INDL DEV AGY CIVIC MUNSON-WILLIAMS-PROCTOR INST,20001221,5.400,20300715,,,20110103,155050,20110106,40000.00,99.142,,S,,,20110103,221050,1.00
5617F6F15FF7153D,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,155153,20110106,20000.00,97.750,,,,,20110103,221050,1.00
CA41299E0C8B1220,D,928172WT8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,4.000,20220801,,,20110103,155133,20110106,45000.00,102.327,,,,,20110103,221050,1.00
87A0DFBBF3E09C7A,D,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20110103,155055,20110106,25000.00,102.305,,,,,20110103,221050,1.00
314CBF175EC12A63,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110103,155153,20110106,15000.00,96.760,5.229,,,,20110103,221050,1.00
BB9F2AA7674090D6,S,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20110103,155131,20110106,50000.00,117.383,3.300,,,,20110103,221050,1.00
E81DF0DC7A416C65,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110103,155151,20110106,135000.00,107.901,1.739,,,,20110103,221050,1.00
E824ECD01F60FD55,S,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110103,155156,20110106,20000.00,108.651,2.024,,,,20110103,221050,1.00
9800F227AE8DE7A6,S,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110103,155158,20110106,50000.00,100.547,2.000,,,,20110103,221050,1.00
C6DB5F89F942D448,S,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110103,155200,20110106,20000.00,104.733,2.001,,,,20110103,221050,1.00
60BBFC8F2EB1094D,S,83710DPD4,SOUTH CAROLINA ST REF-ST SCH FACS-SER A,20050401,5.000,20120101,,,20110103,155133,20110106,100000.00,104.315,0.604,,,,20110103,221050,1.00
9B0C7CEECD322A74,S,844402SF5,SOUTHINGTON CONN REF,20100122,4.000,20120515,,,20110103,155100,20110106,75000.00,103.691,1.250,,,,20110103,221050,1.00
AD40B49F937A42BD,D,207758FB4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.250,20150201,,,20110103,155156,20110106,20000.00,107.900,,,,,20110103,221050,1.00
C1B33F6AFF52C8AA,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,155153,20110106,25000.00,100.000,4.499,,,,20110103,221050,1.00
EB53DE1E6EFC5304,D,64972BFG5,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,2.150,20141101,,,20110103,155158,20110106,50000.00,99.922,,,,,20110103,221050,1.00
FFD6662E9F31DD35,D,745145TG7,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20120701,,,20110103,155200,20110106,20000.00,104.232,,,,,20110103,221050,1.00
6C8637FAE7A6F2A7,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110103,155200,20110106,5000.00,86.202,4.750,,,,20110103,221050,1.00
2B56E216007BAAC9,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110103,155158,20110106,10000.00,95.241,4.853,,,,20110103,221050,1.00
2D6816BDA84CFFE9,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110103,155203,20110106,10000.00,100.333,,,,,20110103,221050,1.00
1F53F75570D08F0E,P,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110103,155134,20110106,15000.00,108.774,3.590,,,,20110103,221050,1.00
B366589455D0C0E6,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,155139,20110106,25000.00,104.350,7.116,,,,20110103,221050,1.00
11BA47BCA931D20C,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110103,155200,20110106,10000.00,101.400,4.895,,,,20110103,221050,1.00
F69B5BC055C3E5FC,S,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20110103,155153,20110106,250000.00,107.918,2.010,,,,20110103,221050,1.00
0399AD830ADF7154,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110103,154924,20110106,160000.00,105.381,,,,,20110103,221050,1.00
D036049CF317661F,P,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110103,155200,20110106,100000.00,115.900,2.084,,,,20110103,221050,1.00
BB1198DFD671A0F2,S,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20110103,155202,20110104,5000.00,100.000,,,,,20110103,221050,1.00
D16CD97FE101531C,S,701533AK7,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20270201,,,20110103,155120,20110110,425000.00,88.000,5.809,,,,20110103,221050,1.00
791705CF7DFDDBAB,D,17017NCK8,CHISOLM TRAIL SPL UTIL DIST ,20090615,6.250,20170815,,,20110103,155133,20110106,50000.00,117.383,,,,,20110103,221050,1.00
028865B4319E0E7D,D,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20110103,154724,20110106,70000.00,101.218,,,,,20110103,221050,1.00
3C8011B1E16FE947,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,155139,20110106,25000.00,104.250,,,,,20110103,221050,1.00
B75949C30DBB3AC4,D,373383GF9,GEORGIA ST SER B,19990801,5.750,20150801,,,20110103,155200,20110106,100000.00,116.000,,,,,20110103,221050,1.00
BCBE47B4B092D58B,P,47689RNA3,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.125,20210501,,,20110103,155200,20110106,25000.00,97.320,4.451,,,,20110103,221050,1.00
6ECFA5505583554D,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20110103,155200,20110106,5000.00,98.271,5.151,,,,20110103,221050,1.00
C0F75F771B346C38,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110103,155211,20110106,10000.00,99.333,5.198,,,,20110103,221050,1.00
67E13C639E5795E6,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,155211,20110106,10000.00,100.000,4.649,,,,20110103,221050,1.00
94BCD0180953DE43,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110103,155212,20110106,5000.00,98.723,5.342,,,,20110103,221050,1.00
5C00F9174FF4F7D9,S,666446AR0,NORTHGLENN COLO CTFS PARTN TAXABLE-SER A,20021201,4.940,20111201,,,20110103,154751,20110106,15000.00,101.712,3.000,,,,20110103,221050,1.00
BFD8B16D214674D2,S,513886RM5,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20180601,,,20110103,155205,20110106,20000.00,98.111,4.300,,,,20110103,221050,1.00
441DEA607AFF836F,S,25476A7J2,DISTRICT COLUMBIA SER A,20051201,5.000,20230601,,,20110103,155202,20110106,15000.00,104.300,3.926,,,,20110103,221050,1.00
67E6F726330CBF13,P,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110103,155209,20110106,85000.00,113.581,3.069,,,,20110103,221050,1.00
D6C98427596D5B37,P,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110103,155105,20110106,20000.00,94.800,5.882,,,,20110103,221050,1.00
C4E480D27168C5DD,S,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20110103,155127,20110106,100000.00,104.871,0.540,,,,20110103,221050,1.00
7957991BFD41E040,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110103,155211,20110106,30000.00,101.708,1.952,,,,20110103,221050,1.00
9F5526BF55CC43F3,D,8960295D3,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.500,20240101,,,20110103,155128,20110106,100000.00,104.871,,,,,20110103,221050,1.00
BB196DF20CA747F1,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20110103,153854,20110106,10000.00,89.650,4.156,,,,20110103,221050,1.00
7997D5CA20811A35,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110103,155147,20110106,100000.00,105.605,1.087,,,,20110103,221050,1.00
22191683D9564228,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20110103,153745,20110106,90000.00,92.318,4.514,,,,20110103,221050,1.00
4C1CB82762180E87,P,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20110103,155117,20110106,185000.00,108.608,1.735,,,,20110103,221050,1.00
612C0F02D5570F44,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,,,20110103,153745,20110106,10000.00,92.318,4.514,,,,20110103,221050,1.00
05597B6DD6A86CDF,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20110103,155211,20110106,30000.00,101.833,,,,,20110103,221050,1.00
2E07955DB67360D3,P,89602NPG3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20191115,,,20110103,154812,20110106,250000.00,111.527,3.321,,,,20110103,221050,1.00
7E48D21857BD0B21,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20110103,154816,20110106,250000.00,102.125,4.207,,,,20110103,221050,1.00
B69E079167C8C926,S,64972BHC2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.150,20141101,,,20110103,143423,20110202,15000.00,100.381,2.043,,,,20110103,221050,1.00
4758CD61196F7D77,S,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20110103,155100,20110106,40000.00,97.262,4.737,,,,20110103,221050,1.00
26900A7A4B65676F,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110103,155100,20110106,55000.00,95.478,5.315,,,,20110103,221050,1.00
5DFAAD0D804A7CF9,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110103,154950,20110106,50000.00,100.500,,,,,20110103,221050,1.00
26C63AA47756D158,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,154302,20110106,85000.00,101.490,6.426,,,,20110103,221050,1.00
948B596C1E4ABFB8,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,154302,20110106,30000.00,101.490,6.426,,,,20110103,221050,1.00
2AC2681DD0A59897,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110103,154451,20110106,50000.00,94.650,5.155,,,,20110103,221050,1.00
1E757DBEBCE538AA,P,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110103,154055,20110106,100000.00,104.865,3.400,,,,20110103,221050,1.00
7E44A70D08495696,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,155207,20110106,25000.00,105.527,3.684,,,,20110103,221050,1.00
CF8614DA321346A0,D,719644DX1,PICKENS CNTY S C REF,20020201,4.200,20120301,,,20110103,154928,20110106,25000.00,100.260,,S,,,20110103,221050,1.00
91FB1E7B21CA16FC,D,903766TY9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20271115,,,20110103,154000,20110106,40000.00,97.116,,,,,20110103,221050,1.00
31771375E3A969A8,D,283307BN5,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,5.000,20190601,,,20110103,155056,20110106,15000.00,95.086,,,,,20110103,221050,1.00
F4B06BF22BA91279,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110103,154719,20110106,75000.00,98.000,5.569,,,,20110103,221050,1.00
275030E2FE93AB4B,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,153048,20110106,155000.00,95.521,,S,,,20110103,221050,1.00
6B321A7AAB210956,P,593791DY9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,3.250,20260901,,,20110103,153854,20110106,15000.00,89.650,4.156,,,,20110103,221050,1.00
6EB12327D5FFFE60,P,57586CY82,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.000,20371201,,,20110103,155036,20110106,150000.00,97.000,5.208,,,,20110103,221050,1.00
915A99A6A3A0AFEA,P,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110103,154858,20110106,60000.00,90.226,5.363,,,,20110103,221050,1.00
48AA6853BE6F824F,P,59656NDC3,MIDDLESEX CNTY N J REF-QUALIFIED 501,20040831,3.000,20110615,,,20110103,155118,20110104,10000.00,99.656,3.776,,,,20110103,221050,1.00
0FEFE200AEB8D23A,D,924427QG5,VERNON CONN ,20070215,3.875,20180215,,,20110103,155110,20110106,10000.00,98.301,,P,,,20110103,221050,1.00
A1DB9D65499C6B85,D,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20110103,155110,20110106,10000.00,101.265,,P,,,20110103,221050,1.00
BAB993B972FADF32,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,155053,20110106,20000.00,97.843,,,,,20110103,221050,1.00
A327179512A50451,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110103,155102,20110106,100000.00,114.955,,,,,20110103,221050,1.00
1A05F94FF18B20F5,D,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20110103,155107,20110106,100000.00,114.895,,,,,20110103,221050,1.00
B85068DCD17FF119,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20110103,155221,20110106,15000.00,100.778,4.658,,,,20110103,221050,1.00
16399735ADE140AA,S,677555F90,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,4.375,20251201,,,20110103,155222,20110106,25000.00,97.500,4.608,,,,20110103,221050,1.00
8B9CDEDA96B33223,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,155224,20110106,25000.00,97.700,5.176,,,,20110103,221050,1.00
B1EA63FA8E13E891,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20110103,155222,20110106,100000.00,99.125,5.075,,,,20110103,221050,1.00
6431B1F42887D778,P,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110103,154954,20110106,60000.00,94.507,4.646,,,,20110103,221050,1.00
2B84D21C94ED59EF,P,186103BM8,CLEVELAND-CUYAHOGA CNTY OHIO SPL ASSMT/TAX INCREMENT,20011201,7.000,20181201,,,20110103,154302,20110106,85000.00,101.490,6.426,,,,20110103,221050,1.00
B1C43C6FA3A08092,P,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20110103,154719,20110106,65000.00,98.000,5.569,,,,20110103,221050,1.00
5246F979692EEFC6,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110103,155202,20110106,200000.00,105.605,1.087,,,,20110103,221050,1.00
4732F86C22A48168,P,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110103,154451,20110106,10000.00,94.650,5.155,,,,20110103,221050,1.00
BDFC7A2928EE3919,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20110103,154942,20110106,275000.00,110.500,1.435,,,,20110103,221050,1.00
C6F03D9E994E20DB,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20110103,155222,20110106,100000.00,99.000,,,,,20110103,221050,1.00
C5C5B06CF66966EE,P,4424024T7,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.000,20190215,,,20110103,155222,20110106,100000.00,108.684,2.749,,,,20110103,221050,1.00
7C4E320AF362B2FE,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,155224,20110106,25000.00,95.825,,,,,20110103,221050,1.00
5E0EB4C5299B0A97,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20110103,155110,20110106,10000.00,97.820,,P,,,20110103,221050,1.00
7C9E2E53012C76A3,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,155234,20110106,20000.00,106.896,6.876,,,,20110103,221050,1.00
C1CC3D8744DEC1BC,D,612221L41,MONTCLAIR TWP N J ,20080901,4.125,20250901,,,20110103,155118,20110106,60000.00,96.357,,P,,,20110103,221050,1.00
80DD9E801BB37BAD,P,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20110103,155229,20110106,100000.00,97.420,4.358,,,,20110103,221050,1.00
F66CA5C1C83C0BBD,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,155232,20110106,50000.00,99.060,5.080,,,,20110103,221050,1.00
320C257E1D596EE8,D,642835JF0,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20040415,4.500,20280901,,,20110103,155144,20110106,60000.00,92.226,,P,,,20110103,221050,1.00
6C7E94C172D51590,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,155228,20110107,35000.00,106.945,0.992,,,,20110103,221050,1.00
9F8E2B19DAD967A1,P,531643LB8,LICKING CNTY OHIO ,19980815,5.200,20131201,,,20110103,155151,20110106,5000.00,103.000,4.092,,,,20110103,221050,1.00
DCE50F73918FACB7,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,155232,20110106,50000.00,97.118,,,,,20110103,221050,1.00
9C02CE1C6B514161,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110103,155040,20110106,15000.00,96.660,,S,,,20110103,221050,1.00
BBB93F452485F7CF,S,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20110103,155223,20110106,5000.00,110.273,2.842,,,,20110103,221050,1.00
60CA6DC5F87C9FA9,S,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20110103,155228,20110106,10000.00,105.843,4.018,,,,20110103,221050,1.00
92AF795237A39048,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110103,155228,20110106,5000.00,100.009,4.748,,,,20110103,221050,1.00
9299F2CA221A580A,S,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,155233,20110106,15000.00,103.712,4.168,,,,20110103,221050,1.00
ED9D0E089DAD953C,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110103,155210,20110106,65000.00,113.900,1.866,,,,20110103,221050,1.00
979A194A799EBAAB,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110103,155218,20110106,10000.00,101.900,4.667,,,,20110103,221050,1.00
225F74227778C074,P,696497RZ1,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20200801,,,20110103,155222,20110106,5000.00,100.840,3.955,,,,20110103,221050,1.00
F6522B7E245BCB4E,S,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,155232,20110106,25000.00,101.104,4.500,,,,20110103,221050,1.00
6F636CFA4F8C7F92,P,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110103,155230,20110106,10000.00,99.642,5.040,,,,20110103,221050,1.00
ADC9673EFCFD2DA5,P,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20110103,155236,20110106,10000.00,98.441,5.128,,,,20110103,221050,1.00
B1B6DD8A309D3F6E,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,155232,20110106,5000.00,104.497,6.341,,,,20110103,221050,1.00
284F90C55A9F4D6A,D,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20110103,155210,20110106,65000.00,114.000,,,,,20110103,221050,1.00
BCB7B79CC56CEB26,P,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,155242,20110106,35000.00,92.090,5.160,,,,20110103,221050,1.00
419A0C3994CA28ED,P,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110103,155241,20110106,25000.00,96.890,4.494,,,,20110103,221050,1.00
D78F5DA751873331,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110103,155218,20110106,10000.00,102.000,,,,,20110103,221050,1.00
96254738DEE89D35,D,443731BX1,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,4.750,20160101,,,20110103,155232,20110106,25000.00,99.979,,,,,20110103,221050,1.00
276A3053ED07CC3F,D,696497RZ1,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.125,20200801,,,20110103,155222,20110106,5000.00,101.000,,,,,20110103,221050,1.00
4A9886764C9EE34E,S,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,155241,20110106,55000.00,105.706,4.089,,,,20110103,221050,1.00
BA7E79EE1E9D17DB,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20110103,155236,20110106,25000.00,95.625,6.069,,,,20110103,221050,1.00
9FC13F970952F56C,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110103,155243,20110106,10000.00,103.075,4.279,,,,20110103,221050,1.00
6F4AF615444CD4C8,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110103,154855,20110106,25000.00,79.100,6.793,,,,20110103,221050,1.00
02C2C8AE406B6E71,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110103,155200,20110106,160000.00,105.809,1.250,,,,20110103,221050,1.00
8899B66D735AC143,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20110103,154855,20110106,25000.00,79.100,,,,,20110103,221050,1.00
FF793F4EDCF8395D,P,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110103,155243,20110106,25000.00,98.246,4.083,,,,20110103,221050,1.00
FC7AAF822A035B7D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20110103,155251,20110106,50000.00,101.936,4.630,,,,20110103,221050,1.00
16AFA5AF0D0687F7,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110103,155234,20110106,50000.00,99.523,4.800,,,,20110103,221050,1.00
A5CC02B374497142,P,75524LAN2,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.125,20220901,,,20110103,154850,20110106,50000.00,98.000,6.370,,,,20110103,221050,1.00
EC6CFD46E8CA8229,P,573205FF3,MARTIN CNTY KY SCH DIST FIN REF,20040401,3.750,20140601,,,20110103,155219,20110106,150000.00,106.720,1.708,,,,20110103,221050,1.00
D0A8C2A6E8E91947,D,781802HQ9,RUSH CITY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060314,3.850,20200201,,,20110103,155243,20110106,25000.00,99.646,,,,,20110103,221050,1.00
68B02C9008DB4CCA,D,80329TAP7,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20191001,,,20110103,155229,20110106,100000.00,98.405,,,,,20110103,221050,1.00
93F2B570A970C2E4,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,155050,20110106,1MM+,96.166,,S,,,20110103,221050,1.00
F01FF2180CAB7A36,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110103,155249,20110106,10000.00,87.870,5.602,,,,20110103,221050,1.00
A504CCABD9CBB89A,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20110103,155249,20110106,5000.00,100.500,4.692,,,,20110103,221050,1.00
66E7DFD938999D21,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20110103,155253,20110106,5000.00,106.955,1.920,,,,20110103,221050,1.00
B8165F4565F562C3,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110103,155255,20110106,5000.00,98.723,5.342,,,,20110103,221050,1.00
88FA07CE34928022,S,791311PE7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20140701,,,20110103,155258,20110106,5000.00,108.750,2.750,,,,20110103,221050,1.00
EE73119A099FF7E4,P,804354C89,SAUK RAPIDS MINN CAP IMPT-SER B,20051006,3.750,20150201,,,20110103,155249,20110106,10000.00,104.555,2.564,,,,20110103,221050,1.00
993D6177E949A2DF,S,738756EY7,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,3.900,20130101,,,20110103,155300,20110106,10000.00,103.191,2.248,,,,20110103,221050,1.00
74FD996F9E530C6B,D,804354C89,SAUK RAPIDS MINN CAP IMPT-SER B,20051006,3.750,20150201,,,20110103,155249,20110106,10000.00,105.555,,,,,20110103,221050,1.00
594E4B50978EF04A,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20110103,155000,20110106,1MM+,92.573,,,,,20110103,221050,1.00
6D3D051DCF6AA980,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110103,155133,20110106,35000.00,94.763,,,,,20110103,221050,1.00
815748FB7FAD543F,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,155138,20110106,25000.00,104.250,,,,,20110103,221050,1.00
7703AA4049578208,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,155140,20110106,75000.00,97.223,,,,,20110103,221050,1.00
1E7CEAF30359644F,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,153619,20110106,35000.00,98.467,,S,,,20110103,221050,1.00
78B83F55F07108E8,S,24919HFC1,DENVER COLO CITY & CNTY EXCISE REF,20030417,5.250,20121101,,,20110103,155243,20110106,100000.00,107.359,1.150,,,,20110103,221050,1.00
D186DC4CC6D60BED,P,56045RAF6,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-A,20101202,5.000,20160901,,,20110103,155000,20110106,100000.00,112.874,2.540,,,,20110103,221050,1.00
F13C94F522031E94,P,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20110103,155241,20110106,50000.00,99.061,4.124,,,,20110103,221050,1.00
38C3A67D0D482DCA,D,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20110103,155149,20110106,40000.00,101.830,,S,,,20110103,221050,1.00
398CFAA44C224B06,P,545152NS5,LOS ANGELES CNTY CALIF SCHS L A CNRTY SCH POLLED FING PG-A,20031001,4.000,20120901,,,20110103,155306,20110106,20000.00,101.100,3.308,,,,20110103,221050,1.00
4670EB9F1AE4A795,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110103,155111,20110106,1000000.00,101.022,,P,,,20110103,221050,1.00
DE18D517DA9472EE,S,8805576U2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20290501,,,20110103,155306,20110106,50000.00,103.350,4.458,,,,20110103,221050,1.00
C539E822DC51914B,P,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110103,155101,20110106,10000.00,106.132,3.522,,,,20110103,221050,1.00
615F0303008BB6FB,D,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20110103,155205,20110106,50000.00,104.999,,,,,20110103,221050,1.00
BEDB8624E6AA5060,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,155242,20110106,55000.00,105.506,,,,,20110103,221050,1.00
1B04F76F3AADF678,D,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,155200,20110106,25000.00,107.723,,,,,20110103,221050,1.00
D246EC3411768C06,D,761440VX1,REVERE MASS ST QUAL MUN PURP,20070215,4.000,20200215,,,20110103,154710,20110106,50000.00,99.061,,P,,,20110103,221050,1.00
588CE14E30D975D7,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,155307,20110106,20000.00,97.103,5.191,,,,20110103,221050,1.00
57ED86899805D5EA,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,155310,20110106,10000.00,100.050,5.089,,,,20110103,221050,1.00
F825F0DE7901ED3C,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110103,155311,20110106,10000.00,93.650,5.500,,,,20110103,221050,1.00
0092218A90C6E7D4,D,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110103,155100,20110106,5000.00,101.600,,,,,20110103,221050,1.00
0CE5C237E9DDD410,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110103,155248,20110106,75000.00,102.950,1.481,,,,20110103,221050,1.00
1B555DD1A4B7D92F,P,162375Z36,CHATTANOOGA TENN SER A,20030401,4.200,20180501,,,20110103,155303,20110106,10000.00,98.465,4.447,,,,20110103,221050,1.00
14CDD76C41A6CB03,S,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,155307,20110106,10000.00,102.499,3.640,,,,20110103,221050,1.00
8BDC7DF45593190C,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110103,155248,20110106,75000.00,103.000,,,,,20110103,221050,1.00
48BEC728D34FD91E,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110103,155250,20110106,25000.00,109.719,,,,,20110103,221050,1.00
8BD982B14D555BF3,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20110103,155314,20110106,400000.00,103.493,4.410,,,,20110103,221050,1.00
1B33A67D6ECBDA83,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,155224,20110106,25000.00,101.000,3.660,,,,20110103,221050,1.00
3DFFCE8B5EB8B389,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20110103,155224,20110106,50000.00,81.000,5.234,,,,20110103,221050,1.00
FD9058AE2C2B3BBC,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20110103,155234,20110106,100000.00,99.500,5.032,,,,20110103,221050,1.00
DF022D870428CE01,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20110103,155240,20110106,25000.00,109.719,1.150,,,,20110103,221050,1.00
74870F703D2DE878,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20110103,155245,20110106,50000.00,99.305,5.000,,,,20110103,221050,1.00
C2F403DF1E1D089D,P,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20110103,155048,20110106,265000.00,106.058,2.549,,,,20110103,221050,1.00
D8A3D9FB68FF3E96,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,155314,20110106,30000.00,78.557,7.720,,,,20110103,221050,1.00
59191FFE9C847ACF,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20110103,155304,20110106,25000.00,100.000,4.999,,,,20110103,221050,1.00
B0FB57E4B7B5DDCB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,155314,20110106,30000.00,77.182,,,,,20110103,221050,1.00
186B40D1280F2546,D,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20110103,155000,20110106,325000.00,104.687,,,,,20110103,221050,1.00
FFF32E0763AAB33F,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110103,155306,20110106,10000.00,102.800,2.820,,,,20110103,221050,1.00
135B44D2CCAB066D,S,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110103,155310,20110106,35000.00,100.020,4.622,,,,20110103,221050,1.00
F71DA272648250E1,P,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20110103,155300,20110106,5000.00,104.100,2.892,,,,20110103,221050,1.00
BD9F79827353048F,S,560459YL7,MAINE MUN BD BK SER B,20070524,4.200,20251101,,,20110103,155317,20110106,5000.00,100.000,4.199,,,,20110103,221050,1.00
4AA8D0C39360EA65,S,419791VK1,HAWAII ST REF-SER DT,20091124,2.500,20151101,,,20110103,155302,20110106,5000.00,101.650,2.138,,,,20110103,221050,1.00
AF7994E899B4E231,S,090874HF8,BIRDVILLE TEX INDPT SCH DIST REF-SER B,20080615,4.000,20150215,,,20110103,155200,20110106,25000.00,107.848,2.000,,,,20110103,221050,1.00
0722B4D7F0008362,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110103,155210,20110106,50000.00,81.511,6.514,,,,20110103,221050,1.00
9BD23B8BD1A3F4E2,P,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110103,155217,20110104,200000.00,99.813,5.016,,,,20110103,221050,1.00
91762ACE05BA483F,S,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,155204,20110106,65000.00,103.150,3.824,,,,20110103,221050,1.00
583D26EE35B0EADB,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20110103,155204,20110106,400000.00,99.750,5.175,,,,20110103,221050,1.00
8CBB5EC3A759AF5C,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110103,155320,20110106,45000.00,98.762,4.125,,,,20110103,221050,1.00
B1A81F7C4FAA6C60,P,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110103,154800,20110106,10000.00,100.609,2.375,,,,20110103,221050,1.00
4B11381A194FDDBE,S,573205FF3,MARTIN CNTY KY SCH DIST FIN REF,20040401,3.750,20140601,,,20110103,155238,20110106,150000.00,107.177,1.575,,,,20110103,221050,1.00
6644206192DA28E0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,154900,20110106,30000.00,96.801,5.250,,,,20110103,221050,1.00
BA173DD18EA1CB1F,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110103,155324,20110106,15000.00,93.650,5.500,,,,20110103,221050,1.00
263D386FEF97329F,P,57586ECT6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.000,20161115,,,20110103,155210,20110106,40000.00,113.560,2.497,,,,20110103,221050,1.00
8C6D7DA9FEAEEBCD,D,796242QT5,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,4.625,20260701,,,20110103,155319,20110106,35000.00,99.072,,,,,20110103,221050,1.00
C3C9BC1D28E03C94,D,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110103,155217,20110104,200000.00,100.813,,,,,20110103,221050,1.00
EC3A542EE5855B47,D,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,155210,20110106,35000.00,92.090,,P,,,20110103,221050,1.00
51B8DDFF46DEAEDB,D,57583RT62,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20221001,,,20110103,155210,20110106,10000.00,99.642,,P,,,20110103,221050,1.00
22E7F8C41D05F8CE,D,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20110103,155210,20110106,10000.00,98.440,,P,,,20110103,221050,1.00
624895B46C367CC4,D,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20110103,155204,20110106,65000.00,100.900,,,,,20110103,221050,1.00
45AA6B13D69E31A0,D,267169BH2,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,4.000,20180701,,,20110103,155210,20110106,25000.00,96.890,,P,,,20110103,221050,1.00
3429F8D046F853F5,P,769047HB0,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.200,20390801,,,20110103,155240,20110106,160000.00,100.035,7.193,,,,20110103,221050,1.00
951A33117DAC805A,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20110103,155203,20110106,10000.00,109.225,2.409,,,,20110103,221050,1.00
42E2EB469F6195D2,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110103,154855,20110106,25000.00,87.450,7.905,,,,20110103,221050,1.00
36BBE1C1861544EB,P,653148CW4,NEWTON N J REF,20040201,4.250,20231001,,,20110103,155202,20110106,25000.00,89.888,5.355,,,,20110103,221050,1.00
5ACDCD094E92E085,S,763665RZ1,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20190301,,,20110103,155251,20110106,300000.00,105.542,0.425,,,,20110103,221050,1.00
B410CD03259E42F8,S,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110103,155315,20110106,25000.00,105.560,1.681,,,,20110103,221050,1.00
AE4FD26C9838CA72,P,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110103,155327,20110106,10000.00,114.017,2.903,,,,20110103,221050,1.00
052E349A09AB7F4C,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,155323,20110107,35000.00,106.945,0.992,,,,20110103,221050,1.00
02F99473FA3E07EC,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110103,154619,20110106,5000.00,98.260,,S,,,20110103,221050,1.00
F262A037463D6897,S,191315AR1,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20240701,,,20110103,155300,20110106,25000.00,105.581,4.247,,,,20110103,221050,1.00
102F8E7563532F85,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,155329,20110106,30000.00,89.475,6.235,,,,20110103,221050,1.00
2DD7EF379AFA3104,S,592248CM8,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20150615,,,20110103,155332,20110106,5000.00,84.585,3.804,,,,20110103,221050,1.00
CFA8EB1B1D09D018,P,68608BCE6,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.125,20181201,,,20110103,155319,20110106,5000.00,99.092,4.261,,,,20110103,221050,1.00
3220594FC06A4BAB,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,155322,20110106,30000.00,103.485,4.205,,,,20110103,221050,1.00
00247BAB0ED77781,D,653148CW4,NEWTON N J REF,20040201,4.250,20231001,,,20110103,154727,20110106,25000.00,91.388,,P,,,20110103,221050,1.00
AEE78EBD386925D7,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20110103,154855,20110106,25000.00,87.450,,,,,20110103,221050,1.00
FD921D366FEF8B41,D,7252764S5,PITTSBURGH PA SCH DIST REF,20040224,3.500,20140301,,,20110103,155315,20110106,25000.00,104.000,,,,,20110103,221050,1.00
90E88125273C3398,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110103,155327,20110106,10000.00,114.017,,,,,20110103,221050,1.00
19D3755B10CC81F8,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20110103,155334,20110106,50000.00,107.750,1.583,,,,20110103,221050,1.00
52A2E1C35C0E5079,P,13077CUQ5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20141101,,,20110103,155300,20110106,15000.00,108.000,2.777,,,,20110103,221050,1.00
D766EF0ADE033F85,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,155229,20110106,15000.00,103.336,,,,,20110103,221050,1.00
F7243CBCE5EE5AAB,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,155330,20110106,100000.00,99.996,5.000,,,,20110103,221050,1.00
AE144A15A39BFBF8,P,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110103,155322,20110106,40000.00,99.804,4.379,,,,20110103,221050,1.00
A57E829B46819784,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,155338,20110106,50000.00,99.300,5.046,,,,20110103,221050,1.00
44C986E02AA931E0,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110103,155339,20110106,10000.00,57.720,5.065,,,,20110103,221050,1.00
80B56A29F70E742A,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,155338,20110106,20000.00,107.467,3.820,,,,20110103,221050,1.00
EF69A3B09EAB1864,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110103,155338,20110106,200000.00,99.766,2.165,,,,20110103,221050,1.00
7F91D45020289D7A,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,155338,20110106,20000.00,105.966,,,,,20110103,221050,1.00
8025EF34AD3E593B,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110103,155251,20110106,15000.00,96.830,,S,,,20110103,221050,1.00
0405B2677197B0DA,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110103,154810,20110106,50000.00,81.761,,S,,,20110103,221050,1.00
88E603E7B38819F6,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110103,155347,20110106,10000.00,103.180,4.000,,,,20110103,221050,1.00
F4C0A08ECCAD7342,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20110103,155342,20110106,50000.00,104.289,3.000,,,,20110103,221050,1.00
9C07BAE4AEBC20E0,S,7252763Y3,PITTSBURGH PA SCH DIST SER A,20031101,4.000,20130901,,,20110103,155340,20110106,100000.00,105.300,0.766,,,,20110103,221050,1.00
F35C996465A0CF22,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110103,155339,20110110,10000.00,86.000,6.595,,,,20110103,221050,1.00
3BDF4F94A83BD0DB,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110103,151040,20110106,5000.00,99.315,,,,,20110103,221050,1.00
725A0C2DF7853264,S,452151UW1,ILLINOIS ST ,20050407,5.000,20200401,,,20110103,155337,20110106,10000.00,101.940,4.490,,,,20110103,221050,1.00
931B604BA7B677B0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110103,155342,20110106,200000.00,89.385,5.878,,,,20110103,221050,1.00
C990DC8A357FF91F,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20110103,155345,20110106,10000.00,90.182,5.200,,,,20110103,221050,1.00
5DDE76A8A1E86A77,P,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110103,155343,20110106,95000.00,73.670,3.823,,,,20110103,221050,1.00
3F04D701465D06DA,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,155300,20110106,25000.00,104.000,,,,,20110103,221050,1.00
F5E92742A68CEEB3,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20110103,155355,20110106,10000.00,105.600,1.974,,,,20110103,221050,1.00
74DFD0788422A388,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,155349,20110106,25000.00,90.825,5.006,,,,20110103,221050,1.00
7754B9C5E2A5E2D2,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155338,20110106,100000.00,103.914,7.806,,,,20110103,221050,1.00
C2FC88F91D7096B5,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110103,155305,20110106,15000.00,89.500,6.053,,,,20110103,221050,1.00
51BE16FE11E4378D,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110103,155317,20110106,100000.00,110.640,1.100,,,,20110103,221050,1.00
26E5554109420270,D,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110103,155318,20110106,100000.00,110.640,,,,,20110103,221050,1.00
6329B6B525905651,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,155104,20110106,80000.00,97.571,,S,,,20110103,221050,1.00
47D5C9034270630D,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110103,155245,20110106,20000.00,83.500,,,,,20110103,221050,1.00
DD6143F03C0314B6,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110103,155246,20110106,100000.00,99.750,,,,,20110103,221050,1.00
F31D37D8AE0ABFEE,D,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110103,155304,20110106,10000.00,98.663,,,,,20110103,221050,1.00
7241D10270FC4D61,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110103,155200,20110106,10000.00,91.480,5.893,,,,20110103,221050,1.00
84ADA29EB05A2579,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,155337,20110106,50000.00,94.327,7.494,,,,20110103,221050,1.00
18BEE1B60A3F2847,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110103,155326,20110103,100000.00,103.192,0.692,,,,20110103,221050,1.00
20CF49E16A2E268E,P,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20110103,155355,20110106,150000.00,100.189,4.959,,,,20110103,221050,1.00
66918CB2F26DC146,D,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20110103,154610,20110106,5000.00,89.360,,P,,,20110103,221050,1.00
A8EAC96CE3F78C94,D,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110103,154736,20110106,20000.00,78.310,,S,,,20110103,221050,1.00
8931A4FB7543E196,D,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110103,153530,20110106,15000.00,103.974,,,,,20110103,221050,1.00
4EAE8177222B1A1C,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110103,155404,20110106,20000.00,97.000,5.409,,,,20110103,221050,1.00
660F5530322EDD2B,P,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20110103,155407,20110105,15000.00,102.210,4.639,,,,20110103,221050,1.00
006F7AAAD8CA76A3,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,155343,20110105,100000.00,102.538,0.551,,,,20110103,221050,1.00
C4CEBB362E99427F,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110103,155300,20110106,5000.00,103.250,7.147,,,,20110103,221050,1.00
D5440B0B6DE56B4F,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20110103,155308,20110106,1MM+,101.606,0.339,,,,20110103,221050,1.00
CA253DB61BEF8FEF,P,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110103,155409,20110106,100000.00,102.554,1.373,,,,20110103,221050,1.00
5135B09BEA6DEABC,S,882721BV4,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20110401,,,20110103,155300,20110106,10000.00,101.109,0.296,,,,20110103,221050,1.00
ABFB69F24169749C,P,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110103,155348,20110106,35000.00,97.580,4.730,,,,20110103,221050,1.00
4AFDD0094536AAB7,P,904121HK9,UMATILLA CNTY ORE SCH DIST SER A,20090415,3.500,20160615,,,20110103,155200,20110104,50000.00,105.876,2.344,,,,20110103,221050,1.00
4F9EB9731025AB75,P,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110103,155359,20110106,25000.00,86.173,8.573,,,,20110103,221050,1.00
AF5A32B1D7EF4F81,S,64983R8K6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.500,20300215,,,20110103,155404,20110106,10000.00,93.000,5.076,,,,20110103,221050,1.00
A401DD15906EA3A9,S,554086HY7,MABANK TEX INDPT SCH DIST REF-SCH BLDG,20061215,4.250,20230815,,,20110103,155356,20110106,40000.00,102.420,3.674,,,,20110103,221050,1.00
02FF1F177312683A,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110103,155356,20110104,10000.00,52.018,5.604,,,,20110103,221050,1.00
1B81C4D8597E21DD,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20110103,155356,20110106,10000.00,88.983,5.250,,,,20110103,221050,1.00
906096EFF275D30B,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20110103,155339,20110106,30000.00,103.500,3.903,,,,20110103,221050,1.00
E358E79F147F2AF6,P,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20110103,155400,20110106,5000.00,98.393,5.149,,,,20110103,221050,1.00
23D672B50AB2E399,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110103,155026,20110106,20000.00,111.410,,,,,20110103,221050,1.00
20E27F6F8F91343B,D,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110103,155258,20110106,200000.00,99.766,,P,,,20110103,221050,1.00
94ECDA020FE2842F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,154410,20110106,50000.00,71.579,,P,,,20110103,221050,1.00
6974B90795943682,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155402,20110106,50000.00,103.914,7.806,,,,20110103,221050,1.00
39546573261B5054,P,947134VC3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20120215,,,20110103,155356,20110106,25000.00,97.508,2.290,,,,20110103,221050,1.00
8DA4E9722B82348E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110103,155302,20110107,25000.00,98.600,4.488,,,,20110103,221050,1.00
03EB5A8F83124624,D,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110103,155409,20110106,100000.00,102.804,,,,,20110103,221050,1.00
56102881F16E3AB7,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,155321,20110106,30000.00,101.202,,,,,20110103,221050,1.00
475A45D67C341CEC,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,155253,20110111,300000.00,99.241,,,,,20110103,221050,1.00
A5833634E8FB2D54,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,155255,20110106,10000.00,102.499,,,,,20110103,221050,1.00
D769161453664411,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,155342,20110106,35000.00,87.158,,,,,20110103,221050,1.00
286970822ACFCF1E,D,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110103,155352,20110104,1MM+,35.292,,,,,20110103,221050,1.00
074116FCCE3EEEF3,D,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110103,155327,20110106,10000.00,114.017,,,,,20110103,221050,1.00
275D97C799C62402,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,155414,20110106,10000.00,102.250,4.326,,,,20110103,221050,1.00
6B5CE0E916041AEC,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,155416,20110106,70000.00,44.202,6.326,,,,20110103,221050,1.00
056D012F7856EA05,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20110103,155419,20110106,5000.00,96.000,5.568,,,,20110103,221050,1.00
09DA53C1F27AE4A3,P,662835KH9,NORTH TEX MUN WTR DIST TEX ,20011215,5.000,20140601,,,20110103,155400,20110106,15000.00,103.000,1.637,,,,20110103,221050,1.00
06E0341C2B4B9E56,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110103,155408,20110106,25000.00,94.081,5.200,,,,20110103,221050,1.00
687EBDE820286923,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110103,155200,20110106,430000.00,105.035,4.318,,,,20110103,221050,1.00
5332C5F6C434F870,S,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20110103,155413,20110106,20000.00,109.948,3.044,,,,20110103,221050,1.00
A40D44F9AFC43368,P,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110103,154855,20110106,25000.00,85.600,8.221,,,,20110103,221050,1.00
86EF10BE1CF1925E,S,1216374J8,BURLINGTON CNTY N J ,20101228,4.200,20171215,,,20110103,155416,20110106,20000.00,103.442,3.634,,,,20110103,221050,1.00
3700A115BDC7C2B3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,155411,20110106,25000.00,98.479,6.195,,,,20110103,221050,1.00
37D421F07B815869,D,14837KDZ5,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20170801,,,20110103,155413,20110106,20000.00,108.698,,,,,20110103,221050,1.00
767450D936A00846,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,155400,20110106,10000.00,100.000,4.999,,,,20110103,221050,1.00
9025628DA926FBE3,P,765820TC9,RIDGEFIELD CONN LOT A,20030301,4.000,20160301,,,20110103,155400,20110106,10000.00,104.948,1.650,,,,20110103,221050,1.00
BE0667314CE3BA7F,D,906460BZ2,UNION CNTY PA HOSP AUTH HOSP UTD METHODIST CONT CARE-A,19970215,6.600,20270401,,,20110103,154855,20110106,25000.00,85.600,,,,,20110103,221050,1.00
F928FF86A63E2146,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110103,155310,20110106,95000.00,73.670,,P,,,20110103,221050,1.00
E4D005700347A469,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,155411,20110106,25000.00,96.979,,,,,20110103,221050,1.00
A5E483B983AA7439,D,530468DW4,LIBERTY EYLAU TEX INDPT SCH ,20040115,4.650,20300215,,,20110103,155416,20110106,20000.00,98.996,,,,,20110103,221050,1.00
F16CC32799078250,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110103,155300,20110106,500000.00,100.136,5.230,,,,20110103,221050,1.00
7E84F1A2386D2EE8,P,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20110103,155409,20110106,50000.00,104.450,2.587,,,,20110103,221050,1.00
BDC1093F86B59D86,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,155421,20110106,25000.00,100.825,4.870,,,,20110103,221050,1.00
BA91B132ADAFE00B,P,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20110103,154850,20110106,500000.00,110.065,1.536,,,,20110103,221050,1.00
D0F9796756617098,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110103,155407,20110106,50000.00,105.065,5.000,,,,20110103,221050,1.00
EFB310603CDED08F,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,155417,20110106,10000.00,100.000,4.499,,,,20110103,221050,1.00
2D7CF939CC1400AF,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110103,155423,20110106,20000.00,84.633,5.820,,,,20110103,221050,1.00
7F237B71811E9AFB,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,,,20110103,155426,20110106,5000.00,98.679,6.703,,,,20110103,221050,1.00
6DC99A8B2DEB88C3,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,155424,20110106,20000.00,96.295,5.307,,,,20110103,221050,1.00
F813D3D08AFC01ED,P,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20110103,155103,20110106,50000.00,101.336,3.282,,,,20110103,221050,1.00
1C595E67776EDD60,D,199820QZ7,COMAL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050101,0.000,20190201,,,20110103,155310,20110106,95000.00,73.920,,S,,,20110103,221050,1.00
37B5075CEF84291B,D,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20110103,155147,20110106,25000.00,100.420,,S,,,20110103,221050,1.00
15AC5D8507B176D0,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110103,155123,20110106,20000.00,100.304,,S,,,20110103,221050,1.00
494E64B568E258E0,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,155424,20110106,20000.00,96.295,,,,,20110103,221050,1.00
2F1F3BC795684850,S,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110103,155400,20110106,250000.00,110.102,3.124,,,,20110103,221050,1.00
FC20D6D05822B2A7,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,155425,20110106,40000.00,80.479,6.000,,,,20110103,221050,1.00
DB2662B1B46393CF,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155419,20110106,100000.00,103.914,7.806,,,,20110103,221050,1.00
B7F525A0625BC5DE,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20110103,155300,20110106,500000.00,100.076,5.238,,,,20110103,221050,1.00
FB419F7C197F2DCE,P,487684XX5,KELLER TEX CTFS OBLIG,20010401,4.750,20150815,,,20110103,155417,20110106,25000.00,101.926,1.554,,,,20110103,221050,1.00
E8A1F5C66320DF47,P,021321GL2,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20130801,,,20110103,155417,20110106,35000.00,93.352,2.695,,,,20110103,221050,1.00
6D038241B4D11F75,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110103,155354,20110106,25000.00,78.549,6.263,,,,20110103,221050,1.00
B117331D20706EA4,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110103,155424,20110106,20000.00,96.295,,,,,20110103,221050,1.00
D1769E7A6C0DCF8F,S,97705LDU8,WISCONSIN ST UNREFUNDED BALANCE-SER D,20001101,5.300,20170501,,,20110103,155357,20110106,100000.00,101.535,0.483,,,,20110103,221050,1.00
6749EFF89BF87D11,S,544351CY3,LOS ANGELES CALIF SER A,20060830,4.000,20120901,,,20110103,155429,20110107,25000.00,104.904,0.995,,,,20110103,221050,1.00
02604980DB64F45E,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,155010,20110106,25000.00,97.317,,P,,,20110103,221050,1.00
6DA6F5BD845EB54A,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,155434,20110106,30000.00,96.900,5.280,,,,20110103,221050,1.00
CC88B955BC4D935D,S,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20110103,155417,20110106,15000.00,107.747,2.368,,,,20110103,221050,1.00
E34F2A7C3DAAD12D,P,518021NK2,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20141101,,,20110103,155425,20110106,35000.00,88.620,3.188,,,,20110103,221050,1.00
28B54EA70866C574,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20110103,155417,20110106,15000.00,107.647,,,,,20110103,221050,1.00
94D1B6419D949981,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20110103,155318,20110106,100000.00,87.573,,,,,20110103,221050,1.00
2A910C70C8132AF9,S,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20110103,155443,20110106,70000.00,110.402,0.896,,,,20110103,221050,1.00
9E5DADE749FAC560,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110103,155158,20110106,40000.00,99.411,,S,,,20110103,221050,1.00
B6CFBAD0ED2CB8BE,S,584836ZT0,MEDINA OHIO TAXABLE-VAR PURP-LTD TAX-SER B,20101229,4.500,20181201,,,20110103,155445,20110106,20000.00,102.515,4.123,,,,20110103,221050,1.00
9A5D8066F272AA69,S,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20110103,155435,20110106,25000.00,110.802,1.642,,,,20110103,221050,1.00
6E6E18622C62236E,P,21614TBC3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20131201,,,20110103,155447,20110106,100000.00,104.167,2.502,,,,20110103,221050,1.00
E738AB8DA513E8FC,D,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20110103,154602,20110106,500000.00,110.125,,,,,20110103,221050,1.00
F853EC4DDDDC143E,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20110103,155443,20110106,70000.00,109.853,,,,,20110103,221050,1.00
7014DF98BDC8DA92,D,007266GL7,ADRIAN MICH CITY SCH DIST ,20040701,5.000,20140501,,,20110103,155436,20110106,25000.00,109.165,,,,,20110103,221050,1.00
5C41EA04B1173F3A,D,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110103,155447,20110106,100000.00,99.690,,,,,20110103,221050,1.00
BBDDD7D426AC253A,D,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110103,155340,20110106,50000.00,103.750,,P,,,20110103,221050,1.00
E244EF898E8B749E,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155444,20110106,100000.00,103.914,7.806,,,,20110103,221050,1.00
FD06E464178D6492,S,725635DK9,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20211215,,,20110103,155445,20110106,50000.00,103.847,3.447,,,,20110103,221050,1.00
A478B3DB467C1770,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,155411,20110106,25000.00,96.979,,,,,20110103,221050,1.00
A24B85CB6D6B83B2,P,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20110103,155400,20110106,100000.00,99.750,5.123,,,,20110103,221050,1.00
B8A2E4C7FB8E1053,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,155426,20110106,50000.00,83.930,8.037,,,,20110103,221050,1.00
B6CD455A1044BC8C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155450,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
A73298AFC3ADEF83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,155456,20110106,5000.00,100.000,7.349,,,,20110103,221050,1.00
25A18D112A503EF4,S,159807L53,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20110301,,,20110103,155449,20110106,50000.00,100.500,0.714,,,,20110103,221050,1.00
D3B5F411B1AFC7E4,P,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20110103,155411,20110106,25000.00,104.570,1.833,,,,20110103,221050,1.00
F6298CAAD0528578,S,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110103,155458,20110106,25000.00,103.046,4.600,,,,20110103,221050,1.00
4498FCD1068650F1,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110103,154846,20110104,200000.00,104.120,3.715,,,,20110103,221050,1.00
5F2E5232D9D75FDC,D,90341UCH3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20101223,5.000,20200701,,,20110103,155458,20110106,25000.00,101.546,,,,,20110103,221050,1.00
DE428806E8BD2D86,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,155455,20110131,20000.00,97.325,5.251,,,,20110103,221050,1.00
463265613F688B8A,D,87638TAF0,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20150215,,,20110103,154633,20110106,10000.00,105.672,,,,,20110103,221050,1.00
358C443A4B8899B3,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,300000.00,100.000,,,,,20110103,221050,1.00
EA58A28DD0977FBA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155501,20110106,10000.00,91.711,5.256,,,,20110103,221050,1.00
553B99296A3C083D,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,155506,20110106,5000.00,100.300,4.934,,,,20110103,221050,1.00
E815EFBCFCD6BCB3,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,155447,20110106,260000.00,99.999,5.000,,,,20110103,221050,1.00
BCA005C1CEA76358,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110103,155449,20110106,10000.00,99.128,5.071,,,,20110103,221050,1.00
F597BEB93C85358E,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110103,155450,20110106,100000.00,93.215,5.545,,,,20110103,221050,1.00
BB22CA755157798E,P,882722LJ8,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20140801,,,20110103,155457,20110106,25000.00,107.112,1.928,,,,20110103,221050,1.00
595165185537A693,D,57586C3L7,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,4.375,20180701,,,20110103,155237,20110106,20000.00,97.000,,,,,20110103,221050,1.00
2925C8DA0A7E95E4,P,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20110103,155504,20110106,20000.00,103.214,1.798,,,,20110103,221050,1.00
F5C544953258F42F,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110103,155425,20110106,30000.00,114.882,2.500,,,,20110103,221050,1.00
9B03519DE8184EC5,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20110103,154746,20110104,200000.00,104.070,3.730,,,,20110103,221050,1.00
6AD3FC65AD7DA5B2,S,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110103,155458,20110106,10000.00,104.903,4.179,,,,20110103,221050,1.00
0EC0240BAEC4CD93,P,005662KH3,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20110103,155411,20110106,25000.00,108.029,1.857,,,,20110103,221050,1.00
4A063ECECD6A8711,S,882722RQ6,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20230801,,,20110103,155503,20110106,35000.00,108.704,3.800,,,,20110103,221050,1.00
7D4A4E8F7449EDDD,S,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110103,155501,20110106,5000.00,100.209,4.972,,,,20110103,221050,1.00
5122801AF3A86D1F,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110103,155508,20110106,10000.00,102.846,3.395,,,,20110103,221050,1.00
932F24E38497AF98,S,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110103,155200,20110106,20000.00,107.499,2.703,,,,20110103,221050,1.00
EE2C022109400975,S,1186732S0,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR-SER A,20011215,5.000,20190601,,,20110103,155429,20110106,150000.00,104.017,0.533,,,,20110103,221050,1.00
E5D0E2B04A176DB0,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20110103,155426,20110106,50000.00,83.930,8.037,,,,20110103,221050,1.00
42E838B692DD6D77,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,155513,20110106,25000.00,100.000,4.998,,,,20110103,221050,1.00
951EA1DCDA6C18F4,P,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110103,155508,20110106,125000.00,103.885,7.809,,,,20110103,221050,1.00
D30F08E982DA5E67,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110103,155459,20110104,40000.00,53.687,5.330,,,,20110103,221050,1.00
40B9E397C58F6ECE,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110103,155501,20110106,10000.00,87.913,5.848,,,,20110103,221050,1.00
F17FBBC9FFE98A71,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,155513,20110106,50000.00,99.300,5.046,,,,20110103,221050,1.00
C41F12B274EB01F3,P,941247M96,WATERBURY CONN TAXABLE-PENSION,20090917,4.880,20161201,,,20110103,155413,20110106,10000.00,98.500,5.177,,,,20110103,221050,1.00
5BF92D708877C324,S,245505KN1,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,5.000,20210215,,,20110103,155500,20110106,100000.00,104.624,0.800,,,,20110103,221050,1.00
98E76F3C1DE3AF3E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155352,20110106,15000.00,98.625,6.152,,,,20110103,221050,1.00
03C6A6B4FCC71782,D,798781QV5,SAN MARCOS TEX CONS INDPT SCH ,20040601,5.000,20130801,,,20110103,155443,20110106,70000.00,109.853,,,,,20110103,221050,1.00
A91BEE1BE9A08415,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110103,155314,20110106,20000.00,83.250,,,,,20110103,221050,1.00
BA1481ADB800E0A1,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20110103,154554,20110106,20000.00,107.338,,,,,20110103,221050,1.00
645C19F9A0A5DF35,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110103,155501,20110106,20000.00,104.201,,,,,20110103,221050,1.00
710A7CDA95935742,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110103,155500,20110103,5000.00,99.736,4.780,,,,20110103,221050,1.00
E8CD739ABF999A70,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,155511,20110106,15000.00,87.713,5.940,,,,20110103,221050,1.00
68A38FF69CB8A3E6,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110103,155511,20110106,25000.00,96.510,5.234,,,,20110103,221050,1.00
395383597F99294A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,154637,20110106,125000.00,98.000,,,,,20110103,221050,1.00
C4372E99B99D4CF0,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110103,155240,20110106,15000.00,89.269,,,,,20110103,221050,1.00
71CE51B2E9D6EB1C,D,24916PDT1,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20261215,,,20110103,155505,20110106,10000.00,103.303,,,,,20110103,221050,1.00
9CD9388E80FE50A7,S,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110103,155507,20110106,100000.00,102.451,1.150,,,,20110103,221050,1.00
27C15A02E94B3F42,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110103,155412,20110106,100000.00,82.000,,S,,,20110103,221050,1.00
7CAF51A82C85D55E,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20110103,155518,20110106,5000.00,100.610,4.283,,,,20110103,221050,1.00
E8C7143C28CA5B0B,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,155520,20110106,30000.00,100.750,5.136,,,,20110103,221050,1.00
1549A97B1FA73F43,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20110103,155520,20110106,10000.00,100.000,5.124,,,,20110103,221050,1.00
5C94E911F4B0C125,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110103,155521,20110106,30000.00,108.000,4.999,,,,20110103,221050,1.00
433330080DF3EB7B,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20110103,155521,20110106,5000.00,104.000,1.728,,,,20110103,221050,1.00
5B9AD4E783D5BF43,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,154810,20110106,40000.00,57.447,,P,,,20110103,221050,1.00
7BF9939493A917B0,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,155514,20110106,15000.00,87.713,,,,,20110103,221050,1.00
7704EC711FED23E4,D,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110103,155420,20110106,100000.00,102.805,,,,,20110103,221050,1.00
462DEEEDC9529C69,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110103,155500,20110106,5000.00,98.000,,,,,20110103,221050,1.00
A56B3B1BC3E94179,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110103,155500,20110103,10000.00,99.736,4.780,,,,20110103,221050,1.00
EBA3CC51EE82051D,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110103,155518,20110106,5000.00,103.115,1.336,,,,20110103,221050,1.00
76D06312FCA63ABD,P,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20110103,155520,20110106,25000.00,106.500,2.361,,,,20110103,221050,1.00
71E70F8ED610DF90,S,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110103,155501,20110106,20000.00,106.327,3.513,,,,20110103,221050,1.00
ECE98F16D11D678D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110103,155521,20110106,50000.00,101.190,4.289,,,,20110103,221050,1.00
285264CCF526BA9A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,155421,20110106,25000.00,90.110,5.455,,,,20110103,221050,1.00
A8B91DE7AF127291,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20110103,154901,20110106,100000.00,95.008,4.800,,,,20110103,221050,1.00
11F3FC048A27C41E,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20110103,155057,20110118,100000.00,93.880,4.901,,,,20110103,221050,1.00
30E1C97198BEC1BE,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20110103,155233,20110106,10000.00,97.776,,S,,,20110103,221050,1.00
7637D53630FCB951,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20110103,155312,20110106,40000.00,95.775,,S,,,20110103,221050,1.00
AC6637152BCCA425,S,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20110103,155134,20110106,20000.00,95.008,4.800,,,,20110103,221050,1.00
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9E2A0C3D50BB54C6,P,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110103,155049,20110106,300000.00,110.935,1.631,,,,20110103,221050,1.00
0B47853A1AA16EC5,D,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20110103,155339,20110106,10000.00,58.070,,,,,20110103,221050,1.00
67AAEBBBB06E1D05,D,60535PAH5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,4.250,20120801,,,20110103,155322,20110106,40000.00,99.904,,,,,20110103,221050,1.00
2D591F3CD63FBB10,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,155436,20110106,25000.00,100.111,,S,,,20110103,221050,1.00
372E22A41FBB3519,P,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110103,155410,20110105,50000.00,98.250,5.263,,,,20110103,221050,1.00
BF3A2F8A54E677CF,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110103,155332,20110106,180000.00,96.147,7.318,,,,20110103,221050,1.00
F6D930770B7009A0,P,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110103,155500,20110106,250000.00,107.600,2.940,,,,20110103,221050,1.00
A76E5A7F185DEC0E,P,647310F97,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20160701,,,20110103,155500,20110106,500000.00,104.960,1.946,,,,20110103,221050,1.00
0CAD49FACE6BEBC7,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110103,155453,20110106,40000.00,95.819,,S,,,20110103,221050,1.00
84C66E4183B94F80,D,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110103,154949,20110106,300000.00,110.995,,,,,20110103,221050,1.00
A80C68997DC5EB60,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110103,155410,20110106,50000.00,61.865,,S,,,20110103,221050,1.00
E35874CDC1CECB41,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20110103,154904,20110106,15000.00,105.600,,,,,20110103,221050,1.00
EF94CB1865BAA5DC,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110103,155509,20110106,140000.00,38.576,,S,,,20110103,221050,1.00
5536F2EFD135BA5D,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,155112,20110106,40000.00,97.571,,S,,,20110103,221050,1.00
16FFB78FEB54E866,D,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110103,155218,20110106,500000.00,105.480,,,,,20110103,221050,1.00
0F7E9ED4EDF99578,D,751813MJ2,RAMSEY MINN IMPT-SER B,20050601,4.000,20141215,,,20110103,155300,20110106,5000.00,104.100,,,,,20110103,221050,1.00
7BDAEE0D54B4A458,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20110103,155239,20110106,180000.00,96.247,,P,,,20110103,221050,1.00
D01109F3B24B800E,D,04057PGC6,ARIZONA SCH FACS BRD CTFS SER A-2-FGIC-FSA-CR,20050315,5.000,20170901,,,20110103,155501,20110106,20000.00,104.201,,,,,20110103,221050,1.00
C85FC76BDE06CDA4,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110103,155531,20110106,10000.00,99.729,6.771,,,,20110103,221050,1.00
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667E051A451DC7AA,S,651894CR6,NEWPORT KY PUB PROJ ,20020915,4.125,20191101,,,20110103,155529,20110106,10000.00,102.954,2.453,,,,20110103,221050,1.00
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3A6C480E2B248465,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,155257,20110107,100000.00,100.000,,,,Y,20110103,221050,1.00
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140E6671FA9D94F3,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110103,155500,20110106,10000.00,113.910,2.027,,,,20110103,221050,1.00
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5322495936A5B6BE,D,955771PG9,WEST SENECA N Y ,20101221,2.000,20131215,,,20110103,155507,20110106,100000.00,102.451,,,,,20110103,221050,1.00
B895C7DAD9B06A90,P,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110103,155500,20110106,25000.00,93.776,5.472,,,,20110103,221050,1.00
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57C284DABBC26FF4,S,57563RHN2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20280101,,,20110103,155436,20110124,20000.00,99.443,5.300,,,,20110103,221050,1.00
6106EF3DE85797C0,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110103,155549,20110106,110000.00,100.276,,,,,20110103,221050,1.00
596F2C82A8BC324B,S,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,,,20110103,155436,20110106,45000.00,102.266,2.828,,,,20110103,221050,1.00
E026F2B0B5A81C1D,P,539318AV7,LIVONIA N Y JT FIRE DIST PUB IMPT,20020815,4.600,20201215,,,20110103,155517,20110106,25000.00,101.640,2.821,,,,20110103,221050,1.00
8ED5CCABB35DCC31,S,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110103,155511,20110106,125000.00,114.882,2.500,,,,20110103,221050,1.00
98B5F076FB76870B,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110103,155549,20110106,110000.00,102.276,4.590,,,,20110103,221050,1.00
5F05DD828D37F947,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110103,153400,20110106,25000.00,110.610,2.850,,,,20110103,221050,1.00
C44E3BF9107C7077,P,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110103,155400,20110106,10000.00,110.024,1.719,,,,20110103,221050,1.00
2E3238A088CB2754,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110103,155400,20110106,10000.00,110.524,1.565,,,,20110103,221050,1.00
72CDAD2C73A8D87D,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110103,155441,20110106,100000.00,93.900,,,,,20110103,221050,1.00
8CDD08E463B33A9C,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20110103,155450,20110106,100000.00,93.840,,,,,20110103,221050,1.00
4EFD64F208526A9B,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110103,155529,20110106,15000.00,109.098,,,,,20110103,221050,1.00
4110A11DB061B5B9,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,155557,20110106,5000.00,98.272,6.959,,,,20110103,221050,1.00
9D4C20EECF3015B5,S,517704DV1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20320701,,,20110103,155549,20110106,10000.00,100.861,5.134,,,,20110103,221050,1.00
C0AC2AACB2AB6265,S,778225CC4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20260801,,,20110103,155537,20110106,50000.00,102.500,4.636,,,,20110103,221050,1.00
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C76780E3E085D3A8,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,155503,20110106,25000.00,99.500,,P,,,20110103,221050,1.00
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8C60E4C4A918E82C,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110103,155204,20110106,40000.00,95.478,,S,,,20110103,221050,1.00
134C0FDDCF43CA40,D,097067GT3,BOERNE TEX INDPT SCH DIST PREREFUNDED-BLDG,20041201,5.000,20350201,,,20110103,155630,20110106,40000.00,106.920,,,,,20110103,221050,1.00
4C7844B2A6FC9B1F,S,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,155644,20110106,25000.00,94.314,4.945,,,,20110103,221050,1.00
CF655B07CCF8DB16,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110103,155608,20110106,55000.00,104.374,3.400,,,,20110103,221050,1.00
FB9ED3850564FFC1,D,668673FA9,NORTON MASS ,19981001,5.125,20161001,,,20110103,154923,20110106,25000.00,100.300,,S,,,20110103,221050,1.00
79A148C48308768D,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,155545,20110106,25000.00,96.742,,,,,20110103,221050,1.00
E1F6801220A6DC8E,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,155644,20110106,25000.00,92.465,,,,,20110103,221050,1.00
C7B88E3C21B48F85,P,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20110103,155639,20110104,10000.00,98.696,5.121,,,,20110103,221050,1.00
18FCF47CF8972ECF,S,649902VK6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20271215,,,20110103,155643,20110106,20000.00,98.860,4.597,,,,20110103,221050,1.00
D48F090533A2A01E,S,603853AS1,MINNEHAHA CNTY SOUTH DAKOTA S D NETWORK LLC-RECOVERY,20101227,6.400,20271201,,,20110103,155600,20110104,5000.00,98.976,6.500,,,Y,20110103,221050,1.00
445DE241BA35F53A,P,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20110103,155345,20110106,75000.00,82.250,6.028,,,,20110103,221050,1.00
244A4D457F803657,D,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110103,155600,20110106,10000.00,98.463,,,,,20110103,221050,1.00
F82537C585B0D24B,P,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20110103,154756,20110106,50000.00,90.875,5.440,,,,20110103,221050,1.00
DEF48DDA333818AD,P,877509AV1,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20141215,,,20110103,155500,20110106,25000.00,99.050,2.253,,,,20110103,221050,1.00
510BC53D09A64B81,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,155648,20110106,25000.00,92.465,,,,,20110103,221050,1.00
99450A0E437C900E,S,566523FT8,MARENGO IOWA REF-CORP PURP-SER A,20100415,3.600,20210601,,,20110103,155300,20110106,215000.00,100.000,3.600,,,,20110103,221050,1.00
34F699C280E3969F,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110103,155417,20110106,20000.00,100.949,4.862,,,,20110103,221050,1.00
809A1AD5F1E784CA,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,155655,20110106,500000.00,76.625,6.185,,,,20110103,221050,1.00
0A6E01706C3A5299,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155412,20110106,5000.00,98.625,6.152,,,,20110103,221050,1.00
66F6FA7C9BFFA2B2,P,736690AM0,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,5.250,20170401,,,20110103,155656,20110105,10000.00,109.001,3.624,,,,20110103,221050,1.00
E5F8FEEB8556268D,D,219765CQ5,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.500,20310415,,,20110103,155301,20110106,75000.00,83.000,,,,,20110103,221050,1.00
CB57A003768EF3C2,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,155658,20110106,20000.00,102.250,4.326,,,,20110103,221050,1.00
8FD1C82298020651,S,736627JP6,PORTLAND MICH PUB SCHS PREREFUNDED,20011119,5.000,20290501,,,20110103,155655,20110106,20000.00,103.674,0.501,,,,20110103,221050,1.00
45459307F61AFE74,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,155658,20110106,15000.00,96.000,4.923,,,,20110103,221050,1.00
A41B0560EFE8C6A0,P,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110103,155604,20110106,15000.00,93.830,4.918,,,,20110103,221050,1.00
1848E12A72E4744D,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20110103,154746,20110106,50000.00,92.875,,P,,,20110103,221050,1.00
C05485F4A5DC17CA,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,155658,20110106,15000.00,94.250,,,,,20110103,221050,1.00
C5DA93326AEF7BC8,D,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20110103,155538,20110106,15000.00,95.830,,P,,,20110103,221050,1.00
3DCEDC1928337F4B,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110103,155700,20110106,10000.00,98.240,5.650,,,,20110103,221050,1.00
2B83DBEE8A24E164,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20110103,155651,20110106,20000.00,100.500,4.912,,,,20110103,221050,1.00
BF146B2CBADE03CD,S,9147437S2,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,2.500,20140701,,,20110103,155656,20110106,120000.00,101.675,2.000,,,,20110103,221050,1.00
67FF13E4706FABE0,P,64971M4T6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20130801,,,20110103,155631,20110106,210000.00,106.926,1.252,,,,20110103,221050,1.00
0B74ECE993661B2B,S,92817FT63,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.000,20110201,,,20110103,155619,20110105,50000.00,100.319,0.569,,,,20110103,221050,1.00
CF38D51DB1D82115,S,806160JF5,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.800,20180201,,,20110103,155659,20110106,30000.00,103.630,2.000,,,,20110103,221050,1.00
76155AF8C2DD5639,S,812254HA1,SEARCY ARK PUB EDL FACS & REF & CAP IMPT-HARDING UNIV-B,20100201,2.000,20121001,,,20110103,155642,20110106,40000.00,100.424,1.750,,,,20110103,221050,1.00
02DFB2065B50843A,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110103,155704,20110106,10000.00,99.050,5.213,,,,20110103,221050,1.00
E319DF053D916568,D,49126VCJ4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20271001,,,20110103,155650,20110106,45000.00,34.842,,,,,20110103,221050,1.00
A9623541DE014615,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110103,154821,20110106,25000.00,105.591,,P,,,20110103,221050,1.00
4214BBF9D6457F82,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110103,130000,20110104,75000.00,100.000,,,,,20110103,221050,1.00
9088C367389C6557,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,,,20110103,155700,20110106,25000.00,98.275,5.693,,,,20110103,221050,1.00
FC95EF7A8A804A18,P,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110103,155600,20110106,10000.00,96.463,3.919,,,,20110103,221050,1.00
58992FC3023E0A88,P,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20110103,155703,20110106,25000.00,102.548,1.988,,,,20110103,221050,1.00
C03D275794215DEB,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,155645,20110106,5000.00,101.804,4.726,,,,20110103,221050,1.00
E9588D2B55BF43A7,D,79575DZL7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20170101,,,20110103,155600,20110106,10000.00,96.463,,,,,20110103,221050,1.00
A8A4B871300942B4,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,155705,20110106,100000.00,101.576,2.863,,,,20110103,221050,1.00
37F3D7CA3C08642F,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,155658,20110106,30000.00,101.111,5.326,,,,20110103,221050,1.00
561BB2FECE149A92,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110103,155702,20110106,20000.00,103.641,2.001,,,,20110103,221050,1.00
8844C90F951D0578,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,155710,20110106,70000.00,102.060,0.502,,,,20110103,221050,1.00
B5534728EED13F13,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,155645,20110106,5000.00,101.643,,,,,20110103,221050,1.00
8175FFB3727777F0,S,20772GXF0,CONNECTICUT ST REF-SER B,20070510,5.000,20140501,,,20110103,155311,20110106,400000.00,111.118,1.550,,,,20110103,221050,1.00
DEB98BCE5DAB1D88,S,644614XJ3,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.500,20200701,,,20110103,155343,20110106,100000.00,111.388,3.910,,,,20110103,221050,1.00
A447A8C6A03C16E5,S,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20110103,155651,20110106,20000.00,104.566,3.579,,,,20110103,221050,1.00
C48031D8CB803EED,S,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110103,155641,20110106,20000.00,97.720,5.550,,,,20110103,221050,1.00
637C25828F940BBF,S,08278DAC3,BENTON CNTY ARK PUB FACS BRD BCCSO PROJ-SER A,20100610,6.000,20400601,,,20110103,155600,20110106,50000.00,95.500,6.339,,,,20110103,221050,1.00
CF5CA9B6D98A982B,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,155705,20110106,100000.00,101.326,,,,,20110103,221050,1.00
A4BBB2254C2548DE,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,155658,20110106,30000.00,101.111,,,,,20110103,221050,1.00
6A6F9D57051E4B03,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,155524,20110106,25000.00,96.992,,,,,20110103,221050,1.00
5ADE4C224F4CE6A7,D,60374VBL6,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.000,20111115,,,20110103,155703,20110106,25000.00,103.348,,,,,20110103,221050,1.00
E6AF1FF6C3811B25,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,155717,20110106,10000.00,102.250,4.326,,,,20110103,221050,1.00
66852CEE5BB60EF2,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110103,154802,20110106,400000.00,103.974,3.500,,,,20110103,221050,1.00
30DC479D67F4398F,P,963439VS0,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.150,20120201,,,20110103,155710,20110106,30000.00,102.514,1.766,,,,20110103,221050,1.00
DED5F5393ED0A4D1,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,155700,20110106,25000.00,93.009,6.400,,,,20110103,221050,1.00
F1FEAF7D5C1F53D7,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110103,155703,20110106,30000.00,104.626,4.764,,,,20110103,221050,1.00
4D634E07FB692DFD,S,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20110103,155702,20110106,45000.00,99.971,4.253,,,,20110103,221050,1.00
5AD5016D5C73E032,D,963439VS0,WHITE BEAR LAKE MINN INDPT SCH REF-SER B,20020307,4.150,20120201,,,20110103,155710,20110106,30000.00,103.114,,,,,20110103,221050,1.00
EF6E38A95DEBF54D,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,155714,20110106,25000.00,109.061,4.320,,,,20110103,221050,1.00
213AA14FDB9584A1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,155716,20110106,100000.00,100.956,4.871,,,,20110103,221050,1.00
5D4FBE6711284672,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110103,155717,20110106,50000.00,104.756,5.302,,,,20110103,221050,1.00
0288BA472CAEEE32,S,720318AX2,PIERCE CITY MO R-VI SCH DIST REF-MO DIRECT DEPOSIT PROG,20110201,2.000,20160301,Y,,20110103,155600,20110201,160000.00,100.746,1.634,,,,20110103,221050,1.00
D9DC7A0921486F7B,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20110103,155618,20110106,15000.00,86.118,5.496,,,,20110103,221050,1.00
58F01FE0CF83A283,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155546,20110106,50000.00,98.625,6.152,,,,20110103,221050,1.00
E3D6D6D1666FC0DC,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,155714,20110106,25000.00,108.061,,,,,20110103,221050,1.00
99DD4C95B62811BD,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,155716,20110106,100000.00,99.081,,,,,20110103,221050,1.00
F60014F2A6CEC1AA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110103,155717,20110106,50000.00,102.756,,,,,20110103,221050,1.00
3637469777AD22EF,D,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20110103,155100,20110106,75000.00,103.375,,,,,20110103,221050,1.00
FDF108CF51B28D5E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110103,155722,20110106,5000.00,99.880,6.371,,,,20110103,221050,1.00
D6D426ED9B03B951,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,155723,20110106,15000.00,102.750,5.829,,,,20110103,221050,1.00
D76C45A34B7D365D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,155723,20110106,15000.00,107.121,7.090,,,,20110103,221050,1.00
08695303AC1EA2A3,P,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110103,155700,20110106,15000.00,107.966,3.159,,,,20110103,221050,1.00
9E56F85B1370DAD2,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110103,155716,20110106,25000.00,90.375,5.752,,,,20110103,221050,1.00
C29B6991062BF597,S,896029D69,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20130101,,,20110103,155710,20110106,25000.00,97.157,1.457,,,,20110103,221050,1.00
A2E0529239CF6910,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110103,155700,20110106,15000.00,107.966,,,,,20110103,221050,1.00
776F8402E42F6F39,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20110103,155702,20110106,75000.00,104.463,0.800,,,,20110103,221050,1.00
361BB3BF58410703,P,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110103,155722,20110106,5000.00,101.665,3.299,,,,20110103,221050,1.00
B23FE518A5D12D12,P,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20110103,155717,20110106,35000.00,97.000,5.486,,,,20110103,221050,1.00
24DDEAC1B39673D5,S,523406AV8,LEE COLLEGE DIST TEX REV FING ,20060701,5.000,20270815,,,20110103,155730,20110106,100000.00,100.000,4.999,,,,20110103,221050,1.00
EF64025A8E049E5B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110103,155726,20110106,20000.00,91.174,5.067,,,,20110103,221050,1.00
FABE7C35BCF7FB44,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,155722,20110106,25000.00,96.315,5.500,,,,20110103,221050,1.00
95A91E495E76A405,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110103,155602,20110106,200000.00,105.605,1.087,,,,20110103,221050,1.00
EB5A889F8CFA8F0B,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20110103,155656,20110106,50000.00,100.309,0.537,,,,20110103,221050,1.00
E93CADDAE14DBAC6,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110103,155610,20110106,20000.00,97.289,,P,,,20110103,221050,1.00
5F73FDBA85AF2BC2,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110103,155610,20110106,10000.00,109.430,3.332,,,,20110103,221050,1.00
469DFC55FA366B65,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20110103,155610,20110106,50000.00,61.615,,P,,,20110103,221050,1.00
8CA454695DED51BC,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110103,155600,20110106,10000.00,95.711,,,,,20110103,221050,1.00
8ADD84AD26CE222D,S,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110103,155735,20110106,15000.00,100.250,4.927,,,,20110103,221050,1.00
129F993607B53015,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,155737,20110106,5000.00,106.399,6.992,,,,20110103,221050,1.00
F7B8256D9D240C28,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,155738,20110106,5000.00,107.896,6.742,,,,20110103,221050,1.00
B81879C4285394C7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,155738,20110106,5000.00,105.500,6.260,,,,20110103,221050,1.00
97FB428CB8FDB571,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20110103,155738,20110106,30000.00,93.650,5.500,,,,20110103,221050,1.00
882D8339F48FF545,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110103,155719,20110106,10000.00,90.750,5.894,,,,20110103,221050,1.00
63B60B5AB72147E7,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,155716,20110106,5000.00,100.162,4.977,,,,20110103,221050,1.00
425B081536D84E31,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110103,155700,20110106,65000.00,101.462,1.661,,,,20110103,221050,1.00
3CD34F0BB8450A36,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155411,20110106,5000.00,98.625,6.152,,,,20110103,221050,1.00
4B340EB83011EB04,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110103,155738,20110106,25000.00,100.272,4.882,,,,20110103,221050,1.00
B026659A43EDB5F1,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,155653,20110106,100000.00,97.794,,,,,20110103,221050,1.00
0C5D993D5A116ED6,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,155716,20110106,5000.00,100.002,,,,,20110103,221050,1.00
AAF75B4DB869999A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,155716,20110106,5000.00,100.002,,,,,20110103,221050,1.00
BE3AB129329F4B1B,D,798492JZ8,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.250,20220801,,,20110103,155702,20110106,45000.00,98.736,,,,,20110103,221050,1.00
F70FF23CE970F86C,D,751100EN4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20260301,,,20110103,154510,20110106,25000.00,102.600,,S,,,20110103,221050,1.00
72C2AC99F837B5B2,D,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20110103,155644,20110106,20000.00,104.216,,,,,20110103,221050,1.00
B25A2050E308AF14,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20110103,155738,20110106,25000.00,98.397,,,,,20110103,221050,1.00
106562566B060BBE,D,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110103,155308,20110106,215000.00,99.423,,,,,20110103,221050,1.00
43443A33AEB9F080,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,155735,20110106,275000.00,102.225,3.916,,,,20110103,221050,1.00
3AA522A52AA8B7D1,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,,,20110103,155739,20110106,25000.00,98.275,5.693,,,,20110103,221050,1.00
A9CBC0D4193B4B4D,P,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20110103,155734,20110106,30000.00,104.378,4.155,,,,20110103,221050,1.00
17A66C93619DFDB2,S,20774UY41,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20280701,,,20110103,155400,20110106,215000.00,99.673,5.028,,,,20110103,221050,1.00
06259A8B3DF554C4,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110103,155722,20110106,5000.00,101.665,,,,,20110103,221050,1.00
486D5F8EC69073B4,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20110103,155700,20110106,90000.00,100.724,1.954,,,,20110103,221050,1.00
557BB1B67C850810,S,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,155740,20110106,5000.00,67.707,5.250,,,,20110103,221050,1.00
98CCBC846E500BFB,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,155739,20110106,5000.00,97.500,5.169,,,,20110103,221050,1.00
3511820CB2BFC985,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20110103,155635,20110106,25000.00,25.620,7.051,,,,20110103,221050,1.00
6D6C4410D5429142,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,155643,20110106,5000.00,101.143,,,,,20110103,221050,1.00
BEAD23D5EF943252,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,155740,20110106,5000.00,66.707,,,,,20110103,221050,1.00
1DE3F8BA46ECFAA7,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,155739,20110106,5000.00,95.500,,,,,20110103,221050,1.00
0A82A2E2DDE79D2C,D,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110103,155625,20110106,10000.00,95.961,,,,,20110103,221050,1.00
C78A2773D94417E0,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110103,155700,20110106,15000.00,100.000,4.999,,,,20110103,221050,1.00
1EBEB1839ED572BB,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20110103,155744,20110106,5000.00,102.260,4.650,,,,20110103,221050,1.00
1E44AAC4BE826395,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,155744,20110106,5000.00,99.900,5.008,,,,20110103,221050,1.00
76DC65B722D520C9,P,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110103,155750,20110106,10000.00,101.500,5.927,,,,20110103,221050,1.00
9C32A7DBFC3031DB,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110103,155600,20110106,115000.00,101.307,1.724,,,,20110103,221050,1.00
C222CF940BBEE540,P,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20110103,155621,20110106,25000.00,77.752,6.034,,,,20110103,221050,1.00
D8A860BEF35ED4B3,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,155700,20110106,25000.00,93.259,,P,,,20110103,221050,1.00
38C319B3DFB4698B,D,12081PFK2,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.250,20161201,,,20110103,155615,20110106,20000.00,104.465,,,,,20110103,221050,1.00
3720AECCD5570E9C,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20110103,155634,20110106,5000.00,101.643,,,,,20110103,221050,1.00
8697F127B3172B84,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20110103,155740,20110106,5000.00,66.707,,,,,20110103,221050,1.00
17D2B0FC0C2802FC,P,73358T7Q8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.250,20271101,,,20110103,155748,20110106,20000.00,94.387,4.737,,,,20110103,221050,1.00
1E9E23C512911DEA,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110103,155721,20110106,15000.00,87.269,5.655,,,,20110103,221050,1.00
E688BA5D5DB4051C,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110103,155733,20110106,90000.00,101.140,2.135,,,,20110103,221050,1.00
8CD98D3E620CEBD8,S,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20110103,155722,20110106,20000.00,97.862,5.150,,,,20110103,221050,1.00
A96B2D657A3CE523,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110103,155714,20110124,80000.00,99.994,5.250,,,,20110103,221050,1.00
16875306C5914F34,P,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20110103,155609,20110106,380000.00,99.400,5.605,,,,20110103,221050,1.00
77CE598C51589DD0,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,155747,20110106,250000.00,102.516,,,,,20110103,221050,1.00
234B24F129EC8DCB,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110103,155702,20110106,155000.00,106.073,1.124,,,,20110103,221050,1.00
08010677DB1FE3CC,S,393542AM7,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.250,20330701,,,20110103,155700,20110106,30000.00,99.000,5.327,,,,20110103,221050,1.00
B4D2E2B29CC44E23,D,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110103,155641,20110106,50000.00,100.180,,,,,20110103,221050,1.00
282C291F7CAC9ABA,D,947134VC3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20120215,,,20110103,155138,20110106,25000.00,98.128,,,,,20110103,221050,1.00
D7DCE7A62ED1219A,D,947134VC3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20120215,,,20110103,155356,20110106,25000.00,97.628,,,,,20110103,221050,1.00
1B131ED355BB45DE,D,162375Z36,CHATTANOOGA TENN SER A,20030401,4.200,20180501,,,20110103,155303,20110106,10000.00,98.815,,,,,20110103,221050,1.00
9871BD1FC7180CFA,D,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110103,155155,20110106,50000.00,95.737,,S,,,20110103,221050,1.00
C5F84C50CF360D47,D,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20110103,155750,20110106,25000.00,110.242,,,,,20110103,221050,1.00
F8E093ED0726D2EE,D,00037CEG1,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.250,20140401,,,20110103,155617,20110106,35000.00,101.080,,S,,,20110103,221050,1.00
5B0E217EFEB0D949,D,343487QQ0,FLOWER MOUND TEX REF,20050301,4.300,20220301,,,20110103,155428,20110106,25000.00,100.585,,S,,,20110103,221050,1.00
93D77511BD90707A,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110103,155757,20110106,10000.00,99.374,5.060,,,,20110103,221050,1.00
30E26246DBFF7EFA,P,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20110103,155758,20110105,5000.00,109.750,3.325,,,,20110103,221050,1.00
CCDBFDEEC348F2AD,P,1964582R3,COLORADO EDL & CULTURAL FACS REF & IMPT-CHEYENNE MTN PROJ-A,20060927,4.300,20260615,,,20110103,154806,20110106,100000.00,80.035,6.347,,,,20110103,221050,1.00
9F079DA7D44C6C20,S,678507AC8,OKLAHOMA BRD REGENTS AGRIC & LEASE RENTALS-PANHANDLE UNIV,20020901,5.550,20220901,,,20110103,155700,20110106,25000.00,100.697,5.100,,,,20110103,221050,1.00
53951DCFF3FEA07C,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110103,155756,20110106,15000.00,96.550,5.258,,,,20110103,221050,1.00
C8B05F526820715F,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,155757,20110106,10000.00,103.289,2.283,,,,20110103,221050,1.00
8A534E9783196D2D,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110103,155758,20110106,15000.00,89.075,5.728,,,,20110103,221050,1.00
F29CB762273475E5,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20110103,155749,20110106,224.00,320.999,,,,,20110103,221050,1.00
E3214874B9F097D6,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,155752,20110106,10000.00,98.728,5.133,,,,20110103,221050,1.00
4E577B57DE772059,S,349460E76,FORT WORTH TEX INDPT SCH DIST ,20010115,4.300,20110215,,,20110103,155723,20110106,50000.00,100.409,0.514,,,,20110103,221050,1.00
9A79A43D046E92DC,S,483270BR4,KALAMAZOO MICH PUB SCHS REF,20090325,5.000,20150501,,,20110103,155750,20110106,25000.00,111.895,2.104,,,,20110103,221050,1.00
B430CACEC24EBAAE,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20110103,155750,20110106,30000.00,90.633,5.185,,,,20110103,221050,1.00
EC7385C14731887E,D,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110103,155756,20110106,15000.00,97.035,,,,,20110103,221050,1.00
6C3F93E3820D05FC,P,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110103,155758,20110106,5000.00,89.274,5.866,,,,20110103,221050,1.00
0DF5F37118B67D1D,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110103,155800,20110106,10000.00,94.287,5.537,,,,20110103,221050,1.00
E794E7DCA72457A6,S,200578SW3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.550,20231201,,,20110103,155500,20110104,40000.00,99.996,4.550,,,,20110103,221050,1.00
0692F7D3875E65F0,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,155757,20110106,10000.00,103.539,,,,,20110103,221050,1.00
F888868954ACF815,D,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20110103,155510,20110106,50000.00,98.921,,S,,,20110103,221050,1.00
46892197A012F620,D,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,155417,20110106,300000.00,102.848,,,,,20110103,221050,1.00
FDD46921B5073431,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110103,154834,20110106,10000.00,95.173,,P,,,20110103,221050,1.00
DE912F5A64CCD022,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110103,155758,20110106,15000.00,89.521,,,,,20110103,221050,1.00
EE1147982246EB9E,D,96678JAU1,WHITTIER CALIF UTIL AUTH WTR SER A,20030304,5.000,20330601,,,20110103,155758,20110106,5000.00,89.722,,,,,20110103,221050,1.00
548800A0626CBF05,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110103,155800,20110106,10000.00,94.760,,,,,20110103,221050,1.00
3C5EF8BBE2DDE4E5,S,800732FE4,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20180101,,,20110103,155800,20110106,5000.00,100.125,4.971,,,,20110103,221050,1.00
4C2DFFFB0DE202E6,S,752111FV1,RANCHO CALIF WTR DIST FING VAR-REF-SER A RMKT 07/18/2007,20020801,5.000,20290801,,,20110103,155800,20110106,15000.00,99.906,5.007,,,,20110103,221050,1.00
50B38B24E661AF99,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,155801,20110106,25000.00,102.516,3.901,,,,20110103,221050,1.00
50C70D97E95026CA,S,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110103,155738,20110106,15000.00,114.430,2.855,,,,20110103,221050,1.00
8FD5E7A40C619262,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110103,155750,20110106,20000.00,100.250,1.870,,,,20110103,221050,1.00
6AEEF9C68F92AB55,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110103,155502,20110106,25000.00,102.879,1.061,,,,20110103,221050,1.00
0F86A4079225D2F1,P,34153PHW1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20180601,,,20110103,155805,20110106,25000.00,105.461,3.166,,,,20110103,221050,1.00
5D7F24A1D2B01864,S,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110103,155808,20110106,20000.00,87.935,3.751,,,,20110103,221050,1.00
7159C89F4600385C,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110103,155808,20110106,60000.00,103.611,4.481,,,,20110103,221050,1.00
145C3F913A4BC01A,S,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,155809,20110106,20000.00,93.475,5.014,,,,20110103,221050,1.00
55F9B04C1C274040,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,155742,20110106,15000.00,100.000,7.350,,,,20110103,221050,1.00
F9A17EE5FD368141,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110103,155738,20110106,15000.00,113.180,,,,,20110103,221050,1.00
DB41B87207111E34,D,898116G93,TRUMBULL CONN ,20100901,2.250,20200901,,,20110103,155808,20110106,20000.00,86.685,,,,,20110103,221050,1.00
0F993105740D351B,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20110103,155808,20110106,60000.00,101.736,,,,,20110103,221050,1.00
C0F99658BE82C5BB,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,155805,20110110,10000.00,98.077,,,,,20110103,221050,1.00
530EB2CEA976C1C0,D,13937XCY2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,3.750,20130901,,,20110103,155400,20110106,35000.00,98.580,,,,,20110103,221050,1.00
79FBDE22603E3FB3,D,575579WS2,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20300701,,,20110103,155410,20110106,20000.00,98.289,,S,,,20110103,221051,1.00
F4A6799C1A801825,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110103,155812,20110106,20000.00,99.500,6.889,,,,20110103,221051,1.00
E4FC27C34DBE0B1C,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110103,155800,20110106,15000.00,98.700,7.237,,,,20110103,221051,1.00
D7F48AC908F8E1BB,S,17131NAQ8,CHULA VISTA CALIF PUB FING REF-ASSMT DIST REFIN-SR LIEN-A,20010904,5.000,20160902,,,20110103,155430,20110106,75000.00,103.675,2.358,,,,20110103,221051,1.00
CA81DB8B98916FB5,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110103,155644,20110106,50000.00,102.500,,,,,20110103,221051,1.00
E181E34A6B896E54,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,155724,20110106,30000.00,97.750,5.424,,,,20110103,221051,1.00
909E9E5C0635991A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,155805,20110110,10000.00,100.800,5.372,,,,20110103,221051,1.00
38CC3E94F3B1FC2A,P,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110103,155813,20110104,120000.00,99.687,5.694,,,,20110103,221051,1.00
CFE40DC9D405B8B4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,155813,20110106,15000.00,98.300,5.112,,,,20110103,221051,1.00
99A75203E340D35B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,155818,20110106,10000.00,97.950,5.153,,,,20110103,221051,1.00
A0CB60E53CF3EED5,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,155819,20110106,10000.00,97.250,5.004,,,,20110103,221051,1.00
DE53840540A01DD2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,155819,20110106,5000.00,91.650,5.071,,,,20110103,221051,1.00
D40C3A6C07DDA6BD,P,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110103,155753,20110106,100000.00,99.280,5.055,,,,20110103,221051,1.00
4C0A26EE51570959,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,155802,20110106,30000.00,91.808,5.041,,,,20110103,221051,1.00
DEB2EDEB5391A415,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,155813,20110106,100000.00,102.516,3.901,,,,20110103,221051,1.00
0D46D9FFA7BFB635,D,4424023T8,HOUSTON TEX INDPT SCH DIST ,20050201,5.000,20320215,,,20110103,155753,20110106,100000.00,99.400,,,,,20110103,221051,1.00
798B26D5D14B83AD,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,155818,20110106,25000.00,109.461,4.261,,,,20110103,221051,1.00
D294C8A424CF3328,P,90341UBC5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,5.000,20150701,,,20110103,155818,20110106,25000.00,106.670,3.385,,,,20110103,221051,1.00
0A80A17484D6A91D,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,155756,20110106,30000.00,91.708,,,,,20110103,221051,1.00
04ED76C01F20AE9F,P,050537QZ5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20140601,,,20110103,155820,20110106,25000.00,99.390,3.817,,,,20110103,221051,1.00
B5D0BD43D34E0E93,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20110103,155801,20110106,10000.00,94.493,5.661,,,,20110103,221051,1.00
C3658568E9CFA748,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155409,20110106,20000.00,98.625,6.152,,,,20110103,221051,1.00
0AE39DBDBF313E5E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,155624,20110106,45000.00,77.294,6.055,,,,20110103,221051,1.00
E71A2ED30A66BC10,P,613579WA5,MONTGOMERY CNTY PA SER A,20090515,4.125,20261201,,,20110103,155803,20110106,30000.00,95.019,4.569,,,,20110103,221051,1.00
10B82D3C0E510A8B,S,898785KX7,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,4.750,20150701,,,20110103,155805,20110106,20000.00,101.464,1.712,,,,20110103,221051,1.00
1C4644D3FF44B8B2,S,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20110103,155813,20110106,25000.00,99.398,4.442,,,,20110103,221051,1.00
DC7A1B356CF38A0D,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,155818,20110106,25000.00,108.061,,,,,20110103,221051,1.00
C8DD534E1EBEEA1A,P,343136UB1,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20220701,,,20110103,155809,20110106,25000.00,96.789,4.613,,,,20110103,221051,1.00
F950085238B91402,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,155810,20110106,100000.00,87.155,4.995,,,,20110103,221051,1.00
EFEA5315CE8BCDB2,S,841350HF1,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20140201,,,20110103,155815,20110110,35000.00,92.377,2.610,,,,20110103,221051,1.00
B89CCF996AE5EB39,D,00507TAU8,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,4.375,20220801,,,20110103,155822,20110106,25000.00,98.171,,,,,20110103,221051,1.00
C829D807643205F3,S,80218MFS5,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20130901,,,20110103,155800,20110106,10000.00,105.407,2.867,,,,20110103,221051,1.00
1A65FB38E8F04785,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110103,155828,20110106,125000.00,102.516,3.901,,,,20110103,221051,1.00
812B6A339CD7E03E,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,155824,20110106,30000.00,103.498,2.934,,,,20110103,221051,1.00
D526488C25DB7FF0,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,155825,20110106,30000.00,104.497,2.224,,,,20110103,221051,1.00
C3C4B7267A438443,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,155826,20110106,100000.00,101.576,2.863,,,,20110103,221051,1.00
A2EC785E06ECA44A,P,396074BF2,GREENVILLE CNTY S C UNIV CTR REF-UNIV CTR PROJ,20050223,4.250,20130401,,,20110103,155826,20110106,25000.00,105.631,1.673,,,,20110103,221051,1.00
2F42DC9E73E1C720,S,717021FR5,PEWAUKEE WIS SCH DIST REF,20010915,4.750,20170301,,,20110103,155756,20110106,25000.00,100.629,0.619,,,,20110103,221051,1.00
3190F4D58772DCF3,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110103,155610,20110106,10000.00,97.016,5.000,,,,20110103,221051,1.00
0CEC99BDD77646A6,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155720,20110106,10000.00,98.625,6.152,,,,20110103,221051,1.00
7A89018C07B5D8EA,P,927781WZ3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20200301,,,20110103,155409,20110106,100000.00,109.229,3.796,,,,20110103,221051,1.00
B957ADB41DFC0548,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,155824,20110106,30000.00,103.998,,,,,20110103,221051,1.00
26C3B8394A57A351,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,155827,20110106,50000.00,99.998,5.250,,,,20110103,221051,1.00
A5685BB95AB6438A,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20110103,155825,20110106,30000.00,103.997,,,,,20110103,221051,1.00
3E43FA0F4E879078,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,155826,20110106,100000.00,101.326,,,,,20110103,221051,1.00
2D9D6487FFC3E7AE,P,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110103,155832,20110106,30000.00,85.373,5.800,,,,20110103,221051,1.00
FFBEF529AC17B78E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155833,20110106,20000.00,91.711,5.256,,,,20110103,221051,1.00
867CF7676AFFE4EC,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,155835,20110106,100000.00,104.773,5.669,,,,20110103,221051,1.00
4C5982CF29A6361C,S,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20110103,155839,20110106,5000.00,98.723,5.342,,,,20110103,221051,1.00
7AF6E89B0FF1B769,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110103,155825,20110104,10000.00,52.018,5.604,,,,20110103,221051,1.00
403573E08CCCA5DE,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110103,155824,20110106,105000.00,110.981,3.550,,,,20110103,221051,1.00
F7C3DCE96F9C05C8,P,709223WP2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20190601,,,20110103,155833,20110106,100000.00,107.426,3.952,,,,20110103,221051,1.00
097DD1B45C695535,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110103,155528,20110106,35000.00,100.000,4.999,,,,20110103,221051,1.00
45C10ABFA450F6AE,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20110103,155829,20110106,10000.00,104.604,1.582,,,,20110103,221051,1.00
A4F15A3700D42175,D,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20110103,155051,20110106,25000.00,102.405,,,,,20110103,221051,1.00
EC481FC83EEF251D,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110103,154845,20110106,30000.00,97.750,,P,,,20110103,221051,1.00
6128436521E854BD,S,278065SG3,EATON CNTY MICH LAZELL DRAIN DRAINAGE DIST-616,19990501,4.550,20110501,,,20110103,155817,20110104,45000.00,101.072,1.229,,,,20110103,221051,1.00
1224BB5198B5E5F2,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110103,155836,20110106,10000.00,100.509,6.303,,,,20110103,221051,1.00
C1F0D0AA5F09E190,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,155626,20110106,10000.00,105.875,6.323,,,,20110103,221051,1.00
82616B2CB15E7951,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110103,155410,20110106,10000.00,110.430,,S,,,20110103,221051,1.00
8B89A69CEDC483C9,D,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110103,154810,20110105,50000.00,98.500,,S,,,20110103,221051,1.00
FA16AB258D5E559F,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20110103,155850,20110106,5000.00,33.150,5.601,,,,20110103,221051,1.00
3CA52440B4A7EA4D,S,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20110103,155800,20110106,5000.00,104.303,4.350,,,,20110103,221051,1.00
59CFDAD9BC625AF1,P,19428TAE0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20140801,,,20110103,155846,20110106,25000.00,89.370,3.173,,,,20110103,221051,1.00
4479580B5F1D11B4,S,560459JZ3,MAINE MUN BD BK SER E,20031001,4.000,20161101,,,20110103,155848,20110106,40000.00,105.032,2.150,,,,20110103,221051,1.00
766243B9B9802898,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110103,155836,20110106,10000.00,99.009,,,,,20110103,221051,1.00
260601F8ED2EE3FE,P,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20110103,155800,20110106,50000.00,105.187,1.837,,,,20110103,221051,1.00
58BD8430F989A444,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20110103,155836,20110106,10000.00,99.009,,,,,20110103,221051,1.00
DB34924E83168F09,P,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20110103,155849,20110106,20000.00,66.458,9.287,,,,20110103,221051,1.00
61FE7ABB1420D761,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20110103,155844,20110106,50000.00,111.181,3.531,,,,20110103,221051,1.00
01CFE6E1BBCF1D52,P,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110103,155807,20110106,50000.00,89.389,5.313,,,,20110103,221051,1.00
79D36AAAA0140B1D,S,387874SY7,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20150101,,,20110103,155829,20110106,50000.00,114.248,1.550,,,,20110103,221051,1.00
A3C2A914CBBA660C,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,155854,20110106,15000.00,100.875,4.806,,,,20110103,221051,1.00
7C5565858216C74A,P,721664CN8,PIMA CNTY ARIZ CTFS PARTN ,20080626,5.000,20110601,,,20110103,155700,20110106,90000.00,101.160,2.086,,,,20110103,221051,1.00
A95C49FCC2C9D907,P,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20110103,155800,20110106,75000.00,103.670,1.244,,,,20110103,221051,1.00
6CF4001CE1E85F50,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20110103,155856,20110106,10000.00,95.911,6.138,,,,20110103,221051,1.00
5DB2BA837858FD04,P,515300KQ3,LANE CNTY ORE SCH DIST NO 4 J REF,20020215,5.000,20110701,,,20110103,155400,20110104,50000.00,101.932,1.050,,,,20110103,221051,1.00
F9270599E9E6113B,P,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110103,155858,20110106,5000.00,86.060,6.301,,,,20110103,221051,1.00
DF90F989D6DDE34B,D,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20110103,155801,20110106,10000.00,92.189,,,,,20110103,221051,1.00
5078A7DF488C09FF,D,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110103,155807,20110106,50000.00,90.292,,,,,20110103,221051,1.00
7F5DA8E43D038664,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110103,155745,20110106,50000.00,38.617,,S,,,20110103,221051,1.00
2739A07A9222B79D,D,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20110103,155805,20110106,10000.00,102.809,,P,,,20110103,221051,1.00
EFA0DE00B0E59030,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,155854,20110106,15000.00,99.000,,,,,20110103,221051,1.00
2408709FCAF98020,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,155742,20110106,1000000.00,95.009,,S,,,20110103,221051,1.00
E7FCA9FF62FEAFB6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,155831,20110106,250000.00,95.024,,S,,,20110103,221051,1.00
13CB28A3CEA5DF20,D,947822DY5,WEBSTER CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20110103,155051,20110106,50000.00,103.592,,S,,,20110103,221051,1.00
5E96DDC5D7BD24CB,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20110103,155800,20110107,100000.00,92.449,5.300,,,,20110103,221051,1.00
AA4B8B40E2CEE200,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20110103,155800,20110106,20000.00,105.574,2.781,,,,20110103,221051,1.00
D00480BF78292A5C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,155900,20110107,100000.00,91.637,5.250,,,,20110103,221051,1.00
75822C6F7F73F271,P,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20110103,155901,20110106,5000.00,95.000,5.714,,,,20110103,221051,1.00
58E35ECB4AAFE509,P,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110103,155859,20110106,10000.00,101.991,2.106,,,,20110103,221051,1.00
DF872F088A0113F7,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110103,155855,20110106,10000.00,101.395,5.608,,,,20110103,221051,1.00
E3F771AFE11E20E5,S,338405BW2,FLAGLER CNTY FLA ,20050901,4.150,20230701,,,20110103,155745,20110106,15000.00,93.056,4.900,,,,20110103,221051,1.00
23A2D500E099027B,P,613340G36,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20180501,,,20110103,155752,20110106,100000.00,116.176,2.240,,,,20110103,221051,1.00
301DC073A8C2EB06,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110103,155855,20110106,10000.00,99.897,,,,,20110103,221051,1.00
1BB230034503B633,P,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20110103,155857,20110106,20000.00,106.271,4.563,,,,20110103,221051,1.00
DC13154E20510FD2,P,650013VX0,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20170401,,,20110103,155800,20110106,250000.00,102.171,0.522,,,,20110103,221051,1.00
6CD6C1BA02A37096,D,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,155530,20110106,150000.00,103.710,,,,,20110103,221051,1.00
652A529496CD8B91,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20110103,155900,20110106,50000.00,97.500,6.862,,,,20110103,221051,1.00
2107C87B014C7DD7,D,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110103,155436,20110106,25000.00,102.754,,,,,20110103,221051,1.00
C883BB9215E965AF,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20110103,155143,20110106,50000.00,100.777,,S,,,20110103,221051,1.00
D3ADEC15E06DBF08,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110103,155646,20110106,70000.00,97.050,,S,,,20110103,221051,1.00
C2C4CB30E27838FB,D,603789V54,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,4.000,20120201,,,20110103,155859,20110106,10000.00,102.591,,,,,20110103,221051,1.00
3E2B274EEBCE5BE4,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155911,20110106,10000.00,91.711,5.256,,,,20110103,221051,1.00
3AAA1FB847D82008,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110103,155906,20110106,25000.00,99.100,5.066,,,,20110103,221051,1.00
52094E9B9EAE80BD,P,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20110103,155906,20110105,75000.00,105.077,3.332,,,,20110103,221051,1.00
289E8F5416663087,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20110103,155853,20110106,25000.00,92.187,5.700,,,,20110103,221051,1.00
626328BCD76E642C,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110103,155804,20110106,5000.00,100.000,5.749,,,,20110103,221051,1.00
9C819BB46069AE85,P,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110103,154408,20110106,50000.00,100.000,4.249,,,,20110103,221051,1.00
E91775D669342955,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110103,155903,20110106,200000.00,95.033,5.207,,,,20110103,221051,1.00
0CC2BF040D0A3E29,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155629,20110106,5000.00,98.625,6.152,,,,20110103,221051,1.00
06235B1E5F7BE4C1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,155428,20110106,250000.00,95.009,,S,,,20110103,221051,1.00
A6D651D8B47FFB4B,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,155808,20110106,100000.00,84.780,,,,,20110103,221051,1.00
D2D85D84215CFCBD,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110103,155903,20110106,200000.00,95.083,,,,,20110103,221051,1.00
E32F85C043471EC7,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,154854,20110106,50000.00,88.500,,P,,,20110103,221051,1.00
762848C1D3513E90,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110103,155610,20110106,25000.00,91.257,,S,,,20110103,221051,1.00
BC2D360E6359C3AF,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20110103,154800,20110106,15000.00,95.375,,S,,,20110103,221051,1.00
46F446D70F58C17B,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20110103,155900,20110106,25000.00,99.129,4.600,,,,20110103,221051,1.00
3C28A27E73F91DDC,S,130685MX5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,5.000,20280401,,,20110103,155900,20110107,100000.00,91.346,5.800,,,,20110103,221051,1.00
D4A9BB219257C128,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110103,155900,20110106,10000.00,106.126,2.402,,,,20110103,221051,1.00
242DBD1CEC22B8E6,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20110103,155900,20110106,20000.00,106.536,1.350,,,,20110103,221051,1.00
B8461B5651B8461E,S,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,,,20110103,155800,20110106,500000.00,106.043,1.494,,,,20110103,221051,1.00
DCE4F3237EC99145,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110103,155914,20110106,20000.00,98.245,5.119,,,,20110103,221051,1.00
72915C871F3409F8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,155914,20110106,5000.00,97.315,6.000,,,,20110103,221051,1.00
68F23ED5CCC4CEFF,S,714708BD5,PERRY IOWA ELDERLY HSG REV ROWLEY MEM MASONIC HOME PROJ,20040301,6.000,20340301,,,20110103,155916,20110106,40000.00,88.608,7.000,,,,20110103,221051,1.00
61A0411FEB4D75A6,P,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110103,155838,20110106,30000.00,97.186,4.951,,,,20110103,221051,1.00
C666D2717B506BE0,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110103,155839,20110106,50000.00,97.850,4.603,,,,20110103,221051,1.00
0FA90753111EC636,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110103,155912,20110106,20000.00,107.623,2.939,,,,20110103,221051,1.00
DF78A0FB4AFA0CA0,P,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110103,155912,20110106,25000.00,96.025,6.355,,,,20110103,221051,1.00
68AE038AE095C71B,D,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20110103,155700,20110106,65000.00,112.520,,,,,20110103,221051,1.00
8E0C24D663EF7C37,P,836785ZX6,SOUTH BRUNSWICK TWP N J REF,20041201,4.000,20131015,,,20110103,155914,20110106,5000.00,105.736,1.868,,,,20110103,221051,1.00
66F0F20916199E74,P,867686MH7,SUNRISE FLA UTIL SYS REV REF,19980301,4.700,20111001,,,20110103,155925,20110106,100000.00,102.015,1.926,,,,20110103,221051,1.00
EE541AB6D19BC1C5,P,644682YA8,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,4.000,20260301,,,20110103,155925,20110106,25000.00,96.680,4.300,,,,20110103,221051,1.00
BCA61F694C866EC7,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,155927,20110106,35000.00,100.000,4.999,,,,20110103,221051,1.00
56BE1BE4FEFB84E0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,155927,20110106,130000.00,76.273,8.050,,,,20110103,221051,1.00
2F36BD10449FA42C,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110103,155110,20110106,50000.00,97.850,,P,,,20110103,221051,1.00
ABCC23A6AC34E516,P,395834DV3,GREENVILLE ALA REF-WTS,20050201,5.000,20180101,,,20110103,155900,20110106,500000.00,101.902,4.474,,,,20110103,221051,1.00
00525B7DC9D9D2F7,D,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20110103,155920,20110106,20000.00,96.079,,,,,20110103,221051,1.00
BE73FC1980CB3829,S,57583RH24,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,4.250,20280701,,,20110103,155920,20110106,20000.00,95.450,4.632,,,,20110103,221051,1.00
D7C8818387833FA4,P,36422SAN2,GALVESTON CNTY TEX MUN UTIL ,20030801,4.625,20170901,,,20110103,155923,20110106,10000.00,99.242,4.758,,,,20110103,221051,1.00
67F0EDB10BD4C29D,S,688031CV3,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20160401,,,20110103,155922,20110105,75000.00,107.077,2.702,,,,20110103,221051,1.00
B62C8FA9EE5268E1,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110103,155925,20110106,15000.00,99.500,5.050,,,,20110103,221051,1.00
8A29676A2FE2DDD5,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,155927,20110106,35000.00,98.125,,,,,20110103,221051,1.00
C0643098C2CC2CFB,D,050537QZ5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20140601,,,20110103,155810,20110106,25000.00,99.390,,P,,,20110103,221051,1.00
CEA9A8E7A956EAED,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20110103,155810,20110106,25000.00,100.875,,S,,,20110103,221051,1.00
28AF2859D75A107B,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110103,155810,20110106,5000.00,98.110,,S,,,20110103,221051,1.00
32C54F4CA80BD234,P,60690EBN7,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20150915,,,20110103,155928,20110106,10000.00,107.108,2.389,,,,20110103,221051,1.00
4730D1A440B846B1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,155800,20110106,100000.00,84.720,5.205,,,,20110103,221051,1.00
93477177B3EB0257,P,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110103,155800,20110106,370000.00,100.140,4.343,,,,20110103,221051,1.00
EE1453213ED2FDDB,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20110103,155855,20110106,10000.00,99.897,,,,,20110103,221051,1.00
E9C730508A75168E,S,899647GT2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.150,20160601,,,20110103,155924,20110106,25000.00,98.547,4.455,,,,20110103,221051,1.00
DBD20C0FAA0260D2,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,155933,20110106,5000.00,97.500,4.981,,,,20110103,221051,1.00
B9552D41D1EB8AE5,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110103,155850,20110106,50000.00,96.000,,,,,20110103,221051,1.00
D98920433214703D,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,155936,20110106,10000.00,91.975,6.000,,,,20110103,221051,1.00
A09FFD17B92EBA40,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,155937,20110106,10000.00,102.750,5.829,,,,20110103,221051,1.00
F9C006909A88E9B6,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,155938,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
E1B96933B8B695D6,D,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110103,155830,20110106,50000.00,96.125,,,,,20110103,221051,1.00
02F1A8F439221711,P,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110103,153706,20110106,15000.00,102.106,4.845,,,,20110103,221051,1.00
4B4DCE27A81B72EC,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110103,155919,20110106,15000.00,43.178,6.133,,,,20110103,221051,1.00
085DA960194BA4F2,P,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110103,155636,20110106,30000.00,94.343,4.643,,,,20110103,221051,1.00
89918B05CC9BDBA9,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110103,155935,20110106,5000.00,96.500,5.278,,,,20110103,221051,1.00
807B952FF643FFD3,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155847,20110106,15000.00,98.625,6.152,,,,20110103,221051,1.00
C04FAA58C9C72974,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155849,20110106,10000.00,98.625,6.152,,,,20110103,221051,1.00
BB8F5CCA03FCB6A9,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,152400,20110106,300000.00,100.625,4.581,,,,20110103,221051,1.00
DD6663943AACFA3D,D,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110103,155636,20110106,30000.00,95.342,,,,,20110103,221051,1.00
D8EFBB88A70C621A,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,155800,20110110,10000.00,98.077,,,,,20110103,221051,1.00
1FEBA523C960104A,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110103,155912,20110106,25000.00,96.275,,P,,,20110103,221051,1.00
1496807419E1A69E,D,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20110103,155920,20110106,200000.00,95.083,,P,,,20110103,221051,1.00
74075A65EC064C3D,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110103,155900,20110106,20000.00,86.000,5.445,,,,20110103,221051,1.00
753B2C0707156C73,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,155932,20110106,20000.00,99.500,5.041,,,,20110103,221051,1.00
C4F144B52F264681,S,190785AM7,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK FNDTN-C,20100713,5.000,20350715,,,20110103,155938,20110106,25000.00,95.900,5.301,,,,20110103,221051,1.00
F54C83C1512870EC,P,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20110103,155828,20110106,25000.00,66.959,5.430,,,,20110103,221051,1.00
D4B0C6695399D9C5,S,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,155944,20110106,10000.00,91.708,5.050,,,,20110103,221051,1.00
385E4D0FB36067A5,D,764472DK9,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20180701,,,20110103,155828,20110106,25000.00,66.959,,,,,20110103,221051,1.00
577A2E138E4DE067,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,155952,20110106,30000.00,107.121,7.090,,,,20110103,221051,1.00
45F5681351281A0D,S,344244LS5,FOLEY ALA UTILS BRD UTILS REV ,20100801,4.000,20151101,,,20110103,155900,20110106,300000.00,111.585,1.499,,,,20110103,221051,1.00
00F648EC4C033BC0,S,357334JA0,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.240,20220501,,,20110103,155929,20110106,25000.00,103.000,5.779,,,,20110103,221051,1.00
1438E8E0CA23C456,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20110103,155913,20110106,15000.00,43.077,,,,,20110103,221051,1.00
7FF5F6715DF463D7,D,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20110103,155856,20110106,5000.00,96.000,,,,,20110103,221051,1.00
A851CAE75C152C13,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,155956,20110106,10000.00,91.711,5.256,,,,20110103,221051,1.00
D29D5EE92E7A485A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,155957,20110106,5000.00,104.705,7.082,,,,20110103,221051,1.00
4CED92D362F55211,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,155959,20110106,20000.00,91.650,5.071,,,,20110103,221051,1.00
1249873D96CB148E,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,155947,20110106,50000.00,100.000,4.750,,,,20110103,221051,1.00
444BB1F8602B3A66,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110103,155948,20110106,10000.00,89.350,6.152,,,,20110103,221051,1.00
FA34E2909ABEA196,P,0162486K7,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20160215,,,20110103,155940,20110106,100000.00,104.453,0.951,,,,20110103,221051,1.00
2D37CC25BCA16015,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,154902,20110106,15000.00,96.600,,P,,,20110103,221051,1.00
E4A94470C131DCC7,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110103,155247,20110106,25000.00,87.177,,S,,,20110103,221051,1.00
CD0E9812A7D9B980,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110103,155325,20110106,175000.00,109.617,,S,,,20110103,221051,1.00
E384005606DE1C84,D,836896EU0,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.750,20170701,,,20110103,155339,20110106,25000.00,86.673,,P,,,20110103,221051,1.00
717076C55387F190,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,142929,20110106,25000.00,101.010,,,,,20110103,221051,1.00
51696DA5BF9CCB71,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,160003,20110106,5000.00,97.250,5.004,,,,20110103,221051,1.00
544C6B41B37D575F,P,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110103,160007,20110106,100000.00,98.750,4.967,,,,20110103,221051,1.00
4562501EDF65E542,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110103,160007,20110106,20000.00,87.133,5.618,,,,20110103,221051,1.00
59C71FAC9CE0D144,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20110103,155324,20110106,60000.00,103.940,,,,,20110103,221051,1.00
C81F6A547D75D27F,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110103,155957,20110106,50000.00,89.622,3.556,,,,20110103,221051,1.00
2FCBB54A604DF191,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,155953,20110106,300000.00,100.700,4.853,,,,20110103,221051,1.00
D76F7EE7F654FA92,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20110103,160002,20110106,50000.00,97.500,4.711,,,,20110103,221051,1.00
FC2A1BD8795DFE5D,P,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20110103,155840,20110106,170000.00,99.399,5.195,,,,20110103,221051,1.00
B4509F932B4B3D09,P,419780S85,HAWAII ST REF-SER DG,20050615,5.000,20150701,,,20110103,155841,20110106,145000.00,113.021,1.954,,,,20110103,221051,1.00
58CCA3DC13DF2CDB,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20110103,155655,20110106,15000.00,88.269,,,,,20110103,221051,1.00
1E905A0770D87DF5,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110103,155924,20110106,250000.00,101.934,1.001,,,,20110103,221051,1.00
3EDBF3A2808BF1F6,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110103,160002,20110106,50000.00,88.822,,,,,20110103,221051,1.00
AA59ECE68CDD7851,D,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20110103,155853,20110106,30000.00,97.386,,P,,,20110103,221051,1.00
220861C4594A9C3E,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20110103,155440,20110106,35000.00,101.943,,S,,,20110103,221051,1.00
7EC5555DB8F5F69E,D,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110103,155844,20110106,100000.00,94.550,,S,,,20110103,221051,1.00
34C03B9A82355983,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,155855,20110106,275000.00,99.779,,S,,,20110103,221051,1.00
0FA0F8970E9A93CF,D,010653TN3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20230815,,,20110103,155850,20110106,35000.00,94.513,,,,,20110103,221051,1.00
359AAE32ED773FCA,D,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20110103,155810,20110106,35000.00,105.115,,S,,,20110103,221051,1.00
CA6DA657E5C237C2,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20110103,155134,20110106,15000.00,109.023,,,,,20110103,221051,1.00
6DA462A764128F96,S,940858K51,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.750,20250601,,,20110103,160000,20110106,125000.00,102.185,4.435,,,,20110103,221051,1.00
2F9D465FAC8C0D47,S,649851BL5,NEW YORK ST ENVIRONMENTAL FACS UTD WTR NEW ROCHELLE INC PJ-A,20020301,5.150,20340301,,,20110103,160012,20110106,5000.00,88.920,6.044,,,,20110103,221051,1.00
770CE3BA000DC5ED,P,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20110103,155925,20110106,10000.00,93.003,5.614,,,,20110103,221051,1.00
06EA451782F22FB4,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110103,155810,20110106,10000.00,96.010,,S,,,20110103,221051,1.00
81F86AA7A723799D,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20110103,155510,20110106,25000.00,105.954,,S,,,20110103,221051,1.00
5FA2C0C93254E347,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155845,20110106,5000.00,98.625,6.152,,,,20110103,221051,1.00
6B31452D9EFD7D43,S,256759GA3,DOLLARWAY ARK SCH DIST NO 2 REF & CONSTR-SER A,20080801,3.300,20130601,,,20110103,155916,20110106,50000.00,102.100,2.395,,,,20110103,221051,1.00
CDEAC09139782057,D,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20110103,155700,20110106,10000.00,105.238,,S,,,20110103,221051,1.00
4048F17FB408E43A,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,160008,20110106,30000.00,105.581,,,,,20110103,221051,1.00
480C47DB55624651,S,167593CL4,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-3RD LIEN-SER E,20100429,1.750,20120101,,,20110103,160000,20110106,5000.00,98.794,3.000,,,,20110103,221051,1.00
8784E71C614D1F22,P,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20110103,160002,20110106,25000.00,104.311,3.655,,,,20110103,221051,1.00
912243B6127DE60D,S,250100GK4,DES MOINES IOWA HOSP REV UNREFUNDED BALANCE-IOWA HLTH ,19951101,5.250,20150815,,,20110103,160004,20110106,5000.00,100.357,0.478,,,,20110103,221051,1.00
ED9B2E52087360D2,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110103,160112,20110106,20000.00,80.360,10.379,,,,20110103,221051,1.00
C57270F1EBE17D99,S,947134VC3,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20000215,0.000,20120215,,,20110103,160019,20110106,25000.00,98.628,1.250,,,,20110103,221051,1.00
720074F4C8DD8F8F,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110103,155500,20110106,60000.00,99.994,4.625,,,,20110103,221051,1.00
B951274CC145DE71,S,604832KH7,MISHAWAKA IND SEW WKS REV SER B,20101221,4.625,20240901,,,20110103,155500,20110106,25000.00,99.994,4.625,,,,20110103,221051,1.00
5E0D90259BDF63FE,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110103,155944,20110106,15000.00,92.555,5.600,,,,20110103,221051,1.00
55BB80FA798A3847,D,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,155823,20110106,30000.00,105.581,,,,,20110103,221051,1.00
EB8F261A6FAB268E,P,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,,,20110103,160000,20110106,25000.00,101.102,2.376,,,,20110103,221051,1.00
FB33A968A4CC0258,S,016158KU0,ALICE TEX INDPT SCH DIST ,20020901,4.300,20160815,,,20110103,160000,20110106,30000.00,106.081,0.499,,,,20110103,221051,1.00
F0E90BF94655F232,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160028,20110106,5000.00,91.711,5.256,,,,20110103,221051,1.00
897AD64D9B6A661F,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160028,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
78A243F545960D9E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,160028,20110106,5000.00,106.399,6.992,,,,20110103,221051,1.00
73863B7AB0BC23BD,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,160028,20110106,5000.00,107.896,6.742,,,,20110103,221051,1.00
6C812D98AFD7B1F6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,160028,20110106,5000.00,105.500,6.260,,,,20110103,221051,1.00
CE6BB5B8CBD4D948,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110103,160021,20110106,25000.00,100.125,3.255,,,,20110103,221051,1.00
DC0AA6179E855AD6,P,735389EY0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20190301,,,20110103,160025,20110106,100000.00,104.150,3.906,,,,20110103,221051,1.00
9972BCEFCBD66187,D,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110103,155900,20110106,25000.00,98.965,,,,,20110103,221051,1.00
7EB478AA43451698,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,160033,20110106,5000.00,91.650,5.071,,,,20110103,221051,1.00
1C11E6173874104E,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110103,160032,20110106,15000.00,99.450,6.040,,,,20110103,221051,1.00
8C73C71C04EAA600,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20110103,160028,20110106,10000.00,83.178,5.528,,,,20110103,221051,1.00
1453B049E3A9EAF4,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155940,20110106,15000.00,98.625,6.152,,,,20110103,221051,1.00
AA7428F89DD6A573,P,4124862Q4,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20151201,,,20110103,155959,20110106,80000.00,114.697,1.850,,,,20110103,221051,1.00
52EF63B1562972B3,D,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110103,155313,20110106,250000.00,94.553,,,,,20110103,221051,1.00
4010296648B772BA,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110103,160024,20110106,15000.00,105.722,4.151,,,,20110103,221051,1.00
347717FA0742B3EE,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110103,160033,20110106,250000.00,108.928,3.825,,,,20110103,221051,1.00
35D73C178454BB6B,D,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110103,155359,20110106,30000.00,98.570,,,,,20110103,221051,1.00
87768FE1AED22173,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,160029,20110106,35000.00,88.508,6.298,,,,20110103,221051,1.00
6107BDD0B072F47F,S,517704DR0,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20280701,,,20110103,160008,20110106,25000.00,100.665,4.911,,,,20110103,221051,1.00
0A126716CB516AE4,P,482124MK7,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20260801,,,20110103,160014,20110104,1MM+,35.167,6.824,,,,20110103,221051,1.00
2C3A6EC26DF5F3FD,S,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20110103,155451,20110106,420000.00,40.398,,,,,20110103,221051,1.00
9E8EA196C73F94FD,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110103,155846,20110106,45000.00,93.840,5.600,,,,20110103,221051,1.00
33344E3A47AF0336,D,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20110103,160040,20110106,15000.00,99.250,,,,,20110103,221051,1.00
52E1ED09D70C47D9,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,160035,20110106,25000.00,99.002,5.068,,,,20110103,221051,1.00
DA719ED59F631462,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,155310,20110106,20000.00,85.764,,P,,,20110103,221051,1.00
AAEAE1ECCE0F9752,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110103,155410,20110106,20000.00,71.249,,P,,,20110103,221051,1.00
2860D281E63739F9,D,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110103,154909,20110106,25000.00,100.400,,P,,,20110103,221051,1.00
4918C75F97912A62,D,270618AM3,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20140201,,,20110103,155500,20110106,15000.00,107.647,,,,,20110103,221051,1.00
139072CB2D4AAD25,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110103,155510,20110106,15000.00,98.780,,S,,,20110103,221051,1.00
FA34241A1F8A86B2,D,050537QZ5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20140601,,,20110103,155610,20110106,25000.00,99.390,,S,,,20110103,221051,1.00
4861CF61F562E316,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160047,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
000E870E1E0B1673,P,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,160000,20110106,5000.00,102.723,3.492,,,,20110103,221051,1.00
E086A962E6DD01F7,P,264777BM4,DUMONT N J SCH DIST ,20010515,4.875,20140515,,,20110103,155500,20110106,90000.00,108.200,2.322,,,,20110103,221051,1.00
0004E9F590D2EB93,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155954,20110106,35000.00,97.625,6.228,,,,20110103,221051,1.00
4F3CB29E13F2A03F,D,817409QU2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20250701,,,20110103,155310,20110106,10000.00,91.289,,P,,,20110103,221051,1.00
364E1D925C9646C4,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,155944,20110106,50000.00,98.870,,,,,20110103,221051,1.00
29D4E01D54F158C3,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,155911,20110106,50000.00,98.995,,,,,20110103,221051,1.00
2349199507664CAB,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,160003,20110106,80000.00,105.475,,,,,20110103,221051,1.00
74F271B078B6FAD7,D,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20110103,160041,20110106,25000.00,111.981,,,,,20110103,221051,1.00
FB8EC8202A9B1534,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160056,20110106,25000.00,98.272,6.959,,,,20110103,221051,1.00
55EDA868D2BA0625,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110103,160046,20110106,25000.00,103.204,4.646,,,,20110103,221051,1.00
34CFFFCA0D64367F,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110103,160046,20110106,20000.00,98.571,6.368,,,,20110103,221051,1.00
BFB695CE2029A291,D,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20110103,153759,20110106,50000.00,102.500,,,,,20110103,221051,1.00
5FFEB288A92C5E15,S,983323NY8,WYOMING MICH PUB SCHS SCH BLDG & SITE,20070501,5.500,20150501,,,20110103,160040,20110106,25000.00,113.660,2.169,,,,20110103,221051,1.00
850EA1CDD42662BB,D,21969NAS3,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20280901,,,20110103,155310,20110106,10000.00,88.789,,P,,,20110103,221051,1.00
2A881122772B5124,D,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110103,155410,20110106,20000.00,90.557,,P,,,20110103,221051,1.00
EBB171DA4BCA1A2C,D,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110103,155410,20110106,40000.00,89.200,,P,,,20110103,221051,1.00
90906FE66825454F,D,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110103,155410,20110106,15000.00,91.149,,P,,,20110103,221051,1.00
F0B049BCA06E3728,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110103,155410,20110106,195000.00,93.089,,P,,,20110103,221051,1.00
8705662E0A9C2F42,D,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110103,155410,20110106,50000.00,90.458,,P,,,20110103,221051,1.00
877F39CBC8405106,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,160045,20110106,200000.00,100.700,4.853,,,,20110103,221051,1.00
B316F82B367797E0,P,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20110103,160048,20110106,5000.00,103.153,4.164,,,,20110103,221051,1.00
ED68DCE79747BB0D,P,64711NFW0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-REVOLVING,20090618,5.500,20390601,,,20110103,160050,20110106,20000.00,98.892,5.578,,,,20110103,221051,1.00
20521EA2111A43FC,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110103,160050,20110106,20000.00,95.294,6.848,,,,20110103,221051,1.00
944F219C9187D5C3,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110103,160054,20110106,20000.00,95.550,7.218,,,,20110103,221051,1.00
ABE1EA1147C61793,P,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110103,160051,20110106,50000.00,100.783,3.021,,,,20110103,221051,1.00
4675681B781210E8,P,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110103,160058,20110106,5000.00,97.110,5.456,,,,20110103,221051,1.00
6B655B3DD231258A,P,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20110103,160057,20110106,25000.00,100.375,4.938,,,,20110103,221051,1.00
AD8AAFD1F44FC919,S,670029NG8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,4.125,20110501,,,20110103,155521,20110103,100000.00,101.018,1.002,,,,20110103,221051,1.00
ACC20C752E7E15E5,S,462582HW0,IOWA ST UNIV SCIENCE & DORM-SER I S U,20030401,4.625,20290701,,,20110103,160043,20110106,5000.00,94.500,5.087,,,,20110103,221051,1.00
A1C9B51104EF08B0,S,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110103,155859,20110106,25000.00,98.147,5.137,,,,20110103,221051,1.00
082E30A938447BCC,P,373541VE8,GEORGIA MUN ELEC AUTH PWR REV GEN-SER A,20021114,5.250,20140101,,,20110103,155900,20110106,110000.00,109.202,2.057,,,,20110103,221051,1.00
F00801CDA3EA00E4,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,160050,20110106,10000.00,97.353,5.014,,,,20110103,221051,1.00
A42ACD09D551FE40,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20110103,160057,20110106,25000.00,100.952,,,,,20110103,221051,1.00
A7456182AF4584D4,D,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110103,155410,20110106,10000.00,73.630,,P,,,20110103,221051,1.00
3937807F21FAC075,D,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20110103,155410,20110106,10000.00,116.150,,P,,,20110103,221051,1.00
D9ED96E6840F5D06,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,160050,20110106,10000.00,95.353,,,,,20110103,221051,1.00
8BA0D79E0C40356C,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20110103,154756,20110106,15000.00,95.570,5.000,,,,20110103,221051,1.00
7D55CB78DDF4C829,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20110103,160057,20110106,100000.00,93.814,5.579,,,,20110103,221051,1.00
B6D026392F54669A,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160103,20110106,50000.00,101.576,2.863,,,,20110103,221051,1.00
7B9506CDA0BA966D,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20110103,155943,20110106,20000.00,100.552,,,,,20110103,221051,1.00
E41C62F24E0FE01F,P,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20110103,160053,20110106,100000.00,32.311,5.569,,,,20110103,221051,1.00
9746E7B2557769AC,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155943,20110106,20000.00,98.625,6.152,,,,20110103,221051,1.00
2B83FE3167D00EA0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155842,20110106,10000.00,98.625,6.152,,,,20110103,221051,1.00
5E62464928AD2445,S,567184GF7,MARICOPA CNTY ARIZ SCH DIST REF,20031001,5.000,20140701,,,20110103,160041,20110106,10000.00,107.258,2.800,,,,20110103,221051,1.00
B43784F6485E7C13,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,155943,20110106,80000.00,105.600,,,,,20110103,221051,1.00
1C1887283A14F925,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110103,155917,20110106,50000.00,90.739,,S,,,20110103,221051,1.00
6AB14CAD77907AE1,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160103,20110106,50000.00,101.326,,,,,20110103,221051,1.00
B0812135982B6062,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110103,155410,20110106,25000.00,95.975,,P,,,20110103,221051,1.00
25B41FDCBFE417C2,D,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110103,155510,20110106,35000.00,94.999,,P,,,20110103,221051,1.00
631CB3AA95301D6D,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110103,155410,20110106,15000.00,93.109,,P,,,20110103,221051,1.00
46DDD0B293147733,D,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110103,155410,20110106,25000.00,88.729,,P,,,20110103,221051,1.00
F59A20EB09C0D454,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,155812,20110106,25000.00,93.634,,S,,,20110103,221051,1.00
394A1B36F8AB8F7A,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,160052,20110106,10000.00,95.353,,,,,20110103,221051,1.00
F92149E40410C413,D,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20110103,160053,20110106,100000.00,32.888,,,,,20110103,221051,1.00
FBF810DB5C1181DC,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20110103,160041,20110106,400000.00,104.260,2.780,,,,20110103,221051,1.00
E5D95EDCE14D49BF,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20110103,160057,20110106,100000.00,103.531,4.404,,,,20110103,221051,1.00
933CE8DAF3FF972B,P,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20110103,160109,20110106,25000.00,101.931,2.138,,,,20110103,221051,1.00
A003D60938FB5B07,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,160111,20110118,35000.00,102.300,4.697,,,,20110103,221051,1.00
061D459AB15C4549,S,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20110103,155947,20110106,50000.00,101.698,2.122,,,,20110103,221051,1.00
A852FF4ED75E0009,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110103,160010,20110106,35000.00,93.000,3.822,,,,20110103,221051,1.00
E597D23566EA1FD4,D,059132F47,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,4.500,20130601,,,20110103,160109,20110106,25000.00,102.051,,,,,20110103,221051,1.00
98E30DF5694B80D3,S,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20110103,160025,20110106,30000.00,117.671,,,,,20110103,221051,1.00
6D5C60604B1B9BD5,S,79685PCN8,SAN BERNARDINO CNTY CALIF TAXABLE-SAN SEVAINE REDEV-B,20101122,8.500,20400901,,,20110103,155928,20110106,10000.00,100.000,8.497,,,,20110103,221051,1.00
8A10DB27B5CFFE54,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,160101,20110106,5000.00,101.189,7.825,,,,20110103,221051,1.00
0814A705BE41E4E1,S,847184TB4,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20350601,,,20110103,160041,20110106,35000.00,100.000,4.999,,,,20110103,221051,1.00
E8CC8BF6A24910FF,D,13062PKC5,CALIFORNIA ST ,20031101,4.000,20111101,,,20110103,155410,20110106,50000.00,100.783,,P,,,20110103,221051,1.00
3CBDF71B87CCE7A4,D,443731BU7,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.000,20130101,,,20110103,155947,20110106,50000.00,100.960,,,,,20110103,221051,1.00
ABAD69FCC11183D1,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110103,154916,20110106,120000.00,100.327,,P,,,20110103,221051,1.00
CB4FFE8C2CA0C030,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160103,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
8C08BA35EF76E62E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,160100,20110106,10000.00,95.000,5.598,,,,20110103,221051,1.00
86C5784834A19686,P,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20110103,160105,20110105,30000.00,106.250,3.050,,,,20110103,221051,1.00
AE49D7BC47A8D76A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160109,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
B028FDD1D95EC974,S,306297XR8,FALL RIVER MASS ,20030201,5.250,20190201,,,20110103,160112,20110106,5000.00,105.875,2.781,,,,20110103,221051,1.00
6B5DB2CF5D6CF823,P,643476CV4,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,1.500,20130601,,,20110103,160117,20110106,50000.00,99.881,1.550,,,,20110103,221051,1.00
0FD308C6628080E9,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110103,160055,20110106,50000.00,97.071,5.258,,,,20110103,221051,1.00
E92114921F142CA2,S,100216EA4,BOSSIER CITY LA UTILS REV ,20081217,5.500,20381001,,,20110103,160113,20110106,10000.00,104.143,4.850,,,,20110103,221051,1.00
8B585739736B7BD1,S,644800L85,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.000,20180601,,,20110103,160113,20110105,30000.00,108.250,2.760,,,,20110103,221051,1.00
B2FDF4B9398A0096,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160115,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
686220599D3AE099,D,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20110103,155947,20110106,1MM+,92.633,,,,,20110103,221051,1.00
B06884CEC325D4FE,D,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20110103,155054,20110106,420000.00,40.375,,S,,,20110103,221051,1.00
C3FC7DBF259ECD19,D,006112BN5,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20261201,,,20110103,155410,20110106,45000.00,98.380,,P,,,20110103,221051,1.00
6F8D790FAC7415CC,D,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110103,155410,20110106,10000.00,116.699,,P,,,20110103,221051,1.00
6C53081A279B9116,D,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110103,155510,20110106,20000.00,53.742,,P,,,20110103,221051,1.00
B078DA1F7893AC9C,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110103,160104,20110106,50000.00,94.546,,,,,20110103,221051,1.00
9D032A39A0B9A6D9,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110103,155510,20110106,15000.00,87.330,,P,,,20110103,221051,1.00
91828901D2EBFD98,D,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110103,155510,20110106,120000.00,94.890,,P,,,20110103,221051,1.00
B052973F7CCCE8BC,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,155510,20110106,10000.00,96.125,,P,,,20110103,221051,1.00
45417CD7E9D51E69,D,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,155510,20110106,10000.00,97.500,,P,,,20110103,221051,1.00
8A52C7FDD601D8BF,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110103,155510,20110106,10000.00,88.220,,P,,,20110103,221051,1.00
2F63AD4C21B2BA6D,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110103,160055,20110106,50000.00,94.546,,,,,20110103,221051,1.00
A3E11A7510EBC8C4,D,483233LP5,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20200515,,,20110103,160010,20110106,25000.00,100.375,,P,,,20110103,221051,1.00
6D386005CE7B050B,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110103,160113,20110106,20000.00,89.601,4.901,,,,20110103,221051,1.00
1A716480B272F156,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,160117,20110106,20000.00,98.888,5.361,,,,20110103,221051,1.00
E9E64073A7255ED2,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110103,155544,20110106,145000.00,102.545,7.132,,,,20110103,221051,1.00
9A591B3872FBD261,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110103,155510,20110106,10000.00,93.511,,P,,,20110103,221051,1.00
5441A2370E73660B,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110103,160133,20110106,10000.00,105.472,4.299,,,,20110103,221051,1.00
7AF7FBD11E045537,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,160126,20110106,15000.00,89.690,5.776,,,,20110103,221051,1.00
04DC3A065C059AB6,P,62719MBN2,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.500,20300801,,,20110103,160127,20110106,30000.00,78.500,6.449,,,,20110103,221051,1.00
DF6BCD2E19354A4D,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110103,155900,20110106,50000.00,92.631,,S,,,20110103,221051,1.00
65127A17E6211941,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110103,155859,20110106,5000.00,102.978,,S,,,20110103,221051,1.00
102D3494E83131EC,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110103,155922,20110106,50000.00,113.753,2.650,,,,20110103,221051,1.00
26E4312CCC256E57,S,649905GZ3,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20200815,,,20110103,155715,20110106,20000.00,103.653,4.483,,,,20110103,221051,1.00
C94300D19DDC26B2,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110103,155151,20110106,75000.00,99.000,5.569,,,,20110103,221051,1.00
F88E3420286C6405,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110103,160105,20110106,20000.00,85.750,6.317,,,,20110103,221051,1.00
89ACE3DC7B99F004,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20110103,160131,20110106,15000.00,87.713,,,,,20110103,221051,1.00
1B94DA1424FE1791,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,160050,20110106,20000.00,98.500,6.161,,,,20110103,221051,1.00
30FD661A074FD6C8,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160124,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
8E986A2E411F93DE,S,953470HM6,WEST JEFFERSON HILLS PA SCH SER A,20021115,4.800,20251001,,,20110103,160124,20110106,100000.00,106.881,0.800,,,,20110103,221051,1.00
8EA97EE6094F7367,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160130,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
C24DEAE97A598509,P,98849MFZ8,YUKON OKLA MUN AUTH SALES TAX ,20110106,5.150,20310101,Y,,20110103,160134,20110106,150000.00,98.000,5.314,,,,20110103,221051,1.00
B91D35523361ED10,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,155610,20110106,175000.00,96.519,,P,,,20110103,221051,1.00
F8F2384490F6E19B,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110103,155610,20110106,100000.00,95.628,,P,,,20110103,221051,1.00
2D966D67D17D07E2,D,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110103,155610,20110106,75000.00,95.850,,P,,,20110103,221051,1.00
5083C2E4E24BD884,D,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20110103,160010,20110106,5000.00,97.110,,P,,,20110103,221051,1.00
14EA740A328BA075,D,751622AK7,RAMSEY CNTY MINN TAXABLE-CAP IMPT-SER A,20090701,5.250,20190201,,,20110103,160111,20110106,15000.00,102.106,,,,,20110103,221051,1.00
CE7623723F3FEF9E,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,155706,20110106,275000.00,100.909,,,,,20110103,221051,1.00
232745FC1D82F4B0,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,155610,20110106,75000.00,98.250,,P,,,20110103,221051,1.00
969323D215F57CCB,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110103,155610,20110106,15000.00,94.990,,P,,,20110103,221051,1.00
75F40A93911DEFBE,D,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110103,155610,20110106,100000.00,106.652,,P,,,20110103,221051,1.00
B45190264558697F,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,155610,20110106,15000.00,91.713,,P,,,20110103,221051,1.00
090187E24084ACBD,D,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110103,155610,20110106,10000.00,89.404,,P,,,20110103,221051,1.00
BA2F3C5F9D5E6422,D,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110103,155258,20110106,145000.00,102.645,,P,,,20110103,221051,1.00
DD17E5539A5D1784,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110103,155306,20110106,140000.00,107.505,,P,,,20110103,221051,1.00
43600AF2BECEFF54,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160135,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
D0DBDEC8257F9FC1,P,64579XBL7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20180915,,,20110103,160138,20110106,5000.00,102.233,4.466,,,,20110103,221051,1.00
97464BFDF0326D87,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,160144,20110106,20000.00,92.465,,,,,20110103,221051,1.00
E31A893FC54CA1F6,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110103,155637,20110106,140000.00,107.405,6.749,,,,20110103,221051,1.00
C4EF8ABC6861BBB6,S,857535RY6,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,4.100,20210701,,,20110103,160129,20110106,5000.00,99.000,4.219,,,,20110103,221051,1.00
1EA648523C7A2BE2,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,155737,20110106,155000.00,95.297,7.262,,,,20110103,221051,1.00
BB442123092319C6,D,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,160151,20110106,20000.00,92.465,,,,,20110103,221051,1.00
719E32538868CF17,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,155610,20110106,20000.00,90.414,,P,,,20110103,221051,1.00
0C265578B34CA472,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,155313,20110106,155000.00,95.396,,P,,,20110103,221051,1.00
D368B04851295F6C,D,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110103,155610,20110106,5000.00,98.104,,P,,,20110103,221051,1.00
F4D9ECEEA205B376,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110103,155610,20110106,25000.00,87.380,,P,,,20110103,221051,1.00
14AF8EF217CE16C0,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110103,155610,20110106,50000.00,95.788,,P,,,20110103,221051,1.00
95326AD3EA82088E,D,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110103,155610,20110106,15000.00,97.006,,P,,,20110103,221051,1.00
E7A4C451899222D6,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110103,155321,20110106,260000.00,93.805,,P,,,20110103,221051,1.00
B9E5029177092AFF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,160100,20110106,30000.00,100.000,4.998,,,,20110103,221051,1.00
55F3437B52D60B3F,S,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,,,20110103,160151,20110106,15000.00,101.198,3.330,,,,20110103,221051,1.00
337CCF1430F2935A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,160151,20110106,30000.00,41.582,5.976,,,,20110103,221051,1.00
B9F98A39E9B29560,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,160156,20110106,130000.00,97.300,5.691,,,,20110103,221051,1.00
7E6B81CD85521A3D,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110103,160152,20110106,15000.00,102.250,4.708,,,,20110103,221051,1.00
02903D39B2229FA5,D,396694H87,GREENVILLE TEX CTFS OBLIG,20100826,3.500,20190215,,,20110103,160158,20110106,15000.00,99.997,,,,,20110103,221051,1.00
075BB565197E70A7,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110103,155836,20110106,260000.00,93.705,6.895,,,,20110103,221051,1.00
1502B9CD01F6355E,S,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,,,20110103,160157,20110111,10000.00,91.916,4.600,,,,20110103,221051,1.00
2303DFD6B38A988E,S,917546GY3,UTAH ST BRD REGENTS STUDENT LN SER EE-1,20101230,3.000,20121101,,,20110103,160100,20110106,25000.00,101.202,2.320,,,,20110103,221051,1.00
2FC41C0678B4FA46,D,985743LS0,YELLOWSTONE CNTY MONT SCH DIST TAXABLE-SCH BLDG-A-QUALIFIED,20101229,5.400,20270615,,,20110103,103339,20110106,255000.00,101.084,,,,,20110103,221051,1.00
DDB45CEF0884F0F9,D,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110103,155610,20110106,60000.00,93.040,,P,,,20110103,221051,1.00
B9F39E3AB5434D5D,D,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20110103,155610,20110106,15000.00,97.561,,P,,,20110103,221051,1.00
C910E897C97922F6,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110103,155610,20110106,50000.00,101.340,,P,,,20110103,221051,1.00
9FBA36222369E3C0,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110103,154923,20110106,25000.00,97.000,,P,,,20110103,221051,1.00
E2943EB1944E3AD7,D,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110103,155410,20110106,20000.00,77.310,,P,,,20110103,221051,1.00
AEC0205E701916CD,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110103,155432,20110106,10000.00,95.175,,P,,,20110103,221051,1.00
EE5F49DDE7D77A6A,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110103,155459,20110106,10000.00,91.480,,P,,,20110103,221051,1.00
E0721E160F2998F1,P,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110103,160159,20110106,500000.00,100.336,4.907,,,,20110103,221051,1.00
6FD97BFB5D144778,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20110103,160200,20110106,75000.00,90.329,5.550,,,,20110103,221051,1.00
87392EE6C40B92B7,P,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20110103,160204,20110106,35000.00,104.615,3.137,,,,20110103,221051,1.00
D5E64C04BC505AA0,P,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110103,155926,20110106,220000.00,100.785,7.269,,,,20110103,221051,1.00
51C99518380B7E1F,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20110103,160153,20110104,25000.00,102.685,4.450,,,,20110103,221051,1.00
25788BDB668588C7,S,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110103,160026,20110106,25000.00,113.850,3.667,,,,20110103,221051,1.00
23D8F59A1963564C,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20110103,160026,20110106,25000.00,113.350,3.720,,,,20110103,221051,1.00
3A6E686E1F41C88D,D,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110103,155610,20110106,10000.00,108.690,,P,,,20110103,221051,1.00
96DFE381C0B80783,D,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20110103,155710,20110106,45000.00,95.510,,P,,,20110103,221051,1.00
A573F1096F9DB614,D,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,155610,20110106,20000.00,101.419,,P,,,20110103,221051,1.00
931C41D04B948AF5,D,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110103,155610,20110106,150000.00,97.563,,P,,,20110103,221051,1.00
AFE815BA87A66B25,D,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20110103,155610,20110106,65000.00,105.095,,P,,,20110103,221051,1.00
FA0BEE4E3B584848,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110103,155710,20110106,145000.00,101.969,,P,,,20110103,221051,1.00
3590A36779CF659A,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110103,160139,20110106,1000000.00,112.995,3.410,,,,20110103,221051,1.00
53221840C01D2387,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110103,160200,20110106,100000.00,101.660,4.638,,,,20110103,221051,1.00
A385C3926AB8293E,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110103,160200,20110110,30000.00,103.362,5.294,,,,20110103,221051,1.00
FB7D1A7988E2126C,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110103,160200,20110106,10000.00,97.797,5.181,,,,20110103,221051,1.00
04E0217C18F0A226,P,839614BD5,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.250,20241201,,,20110103,160206,20110106,10000.00,93.680,4.881,,,,20110103,221051,1.00
D801555AF35A3C58,P,22405AAM4,COX-DOTY & BRHS & STEIN DRAIN ,20091217,4.000,20220501,,,20110103,160216,20110106,10000.00,96.458,4.400,,,,20110103,221051,1.00
43638754F07ACDB0,S,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20110103,160100,20110106,500000.00,110.665,1.398,,,,20110103,221051,1.00
C4BED364ED02FFBB,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110103,160203,20110106,15000.00,98.500,5.434,,,,20110103,221051,1.00
2E2C8C9DFB46D22A,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110103,160205,20110106,10000.00,100.000,4.999,,,,20110103,221051,1.00
6D85BE771A60EFF3,P,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,160157,20110106,100000.00,99.067,5.641,,,,20110103,221051,1.00
F1F210CE49107711,S,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110103,160206,20110106,25000.00,103.146,3.950,,,,20110103,221051,1.00
C477C4F6A0D79117,P,939307FD1,WASHINGTON MULTNOMAH & YAMHILL CAP APPREC,20061219,0.000,20260615,,,20110103,160055,20110106,50000.00,45.823,5.118,,,,20110103,221051,1.00
29B6715CC197F202,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155840,20110106,10000.00,98.625,6.152,,,,20110103,221051,1.00
93B921EE81F5E59E,S,45129YQN9,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.350,20150701,,,20110103,160131,20110106,70000.00,101.550,3.969,,,,20110103,221051,1.00
095D907517477363,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110103,160209,20110106,10000.00,97.755,,,,,20110103,221051,1.00
EA1EAC00B22ABF0A,D,646065A44,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,7.395,20400701,,,20110103,155332,20110106,220000.00,100.885,,P,,,20110103,221051,1.00
C81B0D022244AA2C,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,160115,20110106,20000.00,98.012,,,,,20110103,221051,1.00
AF01E4C6E8579686,D,196632MJ9,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-3,20101223,4.479,20171115,,,20110103,160157,20110106,25000.00,103.146,,,,,20110103,221051,1.00
9E511C064687F2AE,S,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20110103,155700,20110106,135000.00,111.317,1.850,,,,20110103,221051,1.00
7016F3737DEB0BBD,P,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110103,160220,20110106,50000.00,99.939,4.010,,,,20110103,221051,1.00
805E7173B394B780,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,154940,20110106,50000.00,80.750,5.788,,,,20110103,221051,1.00
0C765EEACC0DAB6B,D,592663V47,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20171001,,,20110103,155711,20110106,135000.00,111.317,,,,,20110103,221051,1.00
65EAAE47A1465274,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110103,160032,20110106,10000.00,75.000,7.604,,,,20110103,221051,1.00
DE1AF9203F2C27B4,S,793059QV1,ST PAUL MINN PORT AUTH INDL SER 1984-F,19841001,10.700,20131201,,,20110103,155445,20110106,120000.00,40.450,,,,,20110103,221051,1.00
65B0F38166280361,P,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20110103,160106,20110106,135000.00,107.854,1.188,,,,20110103,221051,1.00
015EDECFA3A87A11,S,70917RHF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.000,20120901,,,20110103,160100,20110106,50000.00,103.689,1.725,,,,20110103,221051,1.00
9115B67410C59ACC,P,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110103,160018,20110106,195000.00,97.575,6.767,,,,20110103,221051,1.00
DF0228496C7F19B3,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110103,160116,20110106,50000.00,92.150,6.490,,,,20110103,221051,1.00
A387A7BDDC674638,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20110103,160134,20110106,20000.00,90.416,,S,,,20110103,221051,1.00
DF5A2E1CB32F68ED,D,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110103,160059,20110106,20000.00,99.819,,P,,,20110103,221051,1.00
0B65142A331FAC0B,D,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110103,160018,20110106,25000.00,95.727,,S,,,20110103,221051,1.00
EBECED7B79BF2B8F,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20110103,160054,20110106,25000.00,106.971,,S,,,20110103,221051,1.00
ECDFDE841CEC5B83,D,68825EXK0,OSHKOSH WIS CORP PURP-SER A,20040301,4.000,20171201,,,20110103,160210,20110106,35000.00,104.615,,P,,,20110103,221051,1.00
88E0AC02D3CE99B3,D,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110103,155341,20110106,195000.00,97.675,,P,,,20110103,221051,1.00
7BEB7E9A0F7A64DD,D,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20110103,160106,20110106,20000.00,96.500,,P,,,20110103,221051,1.00
3910FCCB4E8BF011,D,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20110103,160110,20110106,20000.00,96.760,,P,,,20110103,221051,1.00
9FFA1DBE35FF4906,S,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20110103,160200,20110107,100000.00,98.850,5.100,,,,20110103,221051,1.00
1FF55F1DBA9149AF,S,574344NF0,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20280801,,,20110103,160200,20110107,100000.00,107.152,4.485,,,,20110103,221051,1.00
0DFA45FAAB229CBC,S,171294FQ9,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.600,20140301,,,20110103,160200,20110106,10000.00,102.535,2.754,,,,20110103,221051,1.00
650FB333CCD63D46,D,5742175C5,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20340701,,,20110103,155759,20110106,25000.00,96.647,,,,,20110103,221051,1.00
9DDF804ACDD3124A,S,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20110103,160218,20110106,100000.00,43.435,5.724,,,,20110103,221051,1.00
F79C818149670300,P,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20110103,160055,20110106,205000.00,107.354,3.440,,,,20110103,221051,1.00
35CDBD0B8DBB3142,D,594614F61,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20251015,,,20110103,160218,20110106,100000.00,42.478,,,,,20110103,221051,1.00
0031600E9454F972,S,857535YU6,STATE UNIV IOWA UNIV REV UTIS SYS-SER S U I,20070301,4.350,20281101,,,20110103,160208,20110106,5000.00,92.385,5.000,,,,20110103,221051,1.00
5EC4CF0A340327A5,P,715544AH5,PERU IND MUN BLDG CORP ECONOMIC DEV INCOME TAX LEASE,20020530,4.750,20110115,,,20110103,160227,20110104,25000.00,100.000,4.750,,,,20110103,221051,1.00
0DA6D89333BD0692,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110103,155348,20110106,50000.00,92.300,,P,,,20110103,221051,1.00
248BABD7442E218B,D,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110103,160100,20110106,30000.00,98.320,,,,,20110103,221051,1.00
65A1FB296516CA73,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110103,160221,20110106,130000.00,94.472,5.650,,,,20110103,221051,1.00
CFE2ABBD1A414312,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20110103,160228,20110106,15000.00,100.134,3.967,,,,20110103,221051,1.00
CA56EEB060694E70,S,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110103,160230,20110106,30000.00,79.800,8.019,,,,20110103,221051,1.00
CCFE1BA52B080917,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,160148,20110106,5000.00,98.625,6.152,,,,20110103,221051,1.00
5FF9D933701A444B,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,160233,20110106,1MM+,110.511,,,,,20110103,221051,1.00
EDC54D8925657B88,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,154930,20110106,25000.00,98.500,,P,,,20110103,221051,1.00
E734A3C78CF36692,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110103,155529,20110106,75000.00,107.800,2.882,,,,20110103,221051,1.00
CA0C340B8B3ED75E,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110103,160233,20110106,25000.00,77.000,6.762,,,,20110103,221051,1.00
613F61E59C8400F6,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110103,160236,20110106,40000.00,99.996,5.000,,,,20110103,221051,1.00
E61757796CFFE63D,P,442403FX4,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,5.561,20240215,,,20110103,160236,20110106,10000.00,101.125,5.387,,,,20110103,221051,1.00
E84149B4F042C955,S,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,160233,20110106,10000.00,100.000,4.996,,,,20110103,221051,1.00
974A56D98BD341DE,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110103,160200,20110106,150000.00,102.386,4.670,,,,20110103,221051,1.00
565548FD76B240BC,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110103,160026,20110106,20000.00,106.040,4.065,,,,20110103,221051,1.00
32F7E623447867E9,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110103,160000,20110106,650000.00,102.985,0.920,,,,20110103,221051,1.00
90B7B51954F80721,S,82488CAM4,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,3.450,20141201,,,20110103,160238,20110104,150000.00,103.509,2.502,,,,20110103,221051,1.00
34101D202C15BE0C,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,160234,20110106,10000.00,101.990,4.602,,,,20110103,221051,1.00
3604333385C9C4AD,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20110103,160234,20110106,15000.00,103.706,4.236,,,,20110103,221051,1.00
B57BA12865E29C6A,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110103,160200,20110106,150000.00,102.136,,,,,20110103,221051,1.00
B4EA30B94A7B61C2,P,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20110103,160236,20110106,5000.00,103.988,2.022,,,,20110103,221051,1.00
FE62F0EC37961CE8,S,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20110103,160236,20110106,15000.00,103.184,3.244,,,,20110103,221051,1.00
EDECE1CBEACB94D0,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110103,160237,20110106,15000.00,98.500,5.434,,,,20110103,221051,1.00
782B8CF22244DD35,P,455063JA6,INDIANA ST OFFICE BLDG COMMN GOVT CTR NORTH-SER B,20030916,5.000,20110701,,,20110103,160232,20110106,25000.00,100.780,3.367,,,,20110103,221051,1.00
DBE89C3B9F879C4D,P,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20110103,160243,20110106,5000.00,97.870,5.608,,,,20110103,221051,1.00
5A592B70A2A09F2F,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,160243,20110106,10000.00,79.932,6.400,,,,20110103,221051,1.00
0DF7E7A27CA0576B,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,160234,20110106,10000.00,101.130,,,,,20110103,221051,1.00
B4A0F3FCE7B68B2F,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,160234,20110106,10000.00,101.130,,,,,20110103,221051,1.00
79A92499AFADBDDA,D,512445NM5,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.000,20130201,,,20110103,160236,20110106,5000.00,104.488,,,,,20110103,221051,1.00
545D82DD3A1F2394,D,59259YGC7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F-AGM-CR,20021120,5.000,20311115,,,20110103,160228,20110106,10000.00,99.100,,,,,20110103,221051,1.00
C24B4221DCCB5F95,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110103,160234,20110106,15000.00,105.881,3.802,,,,20110103,221051,1.00
2E2C784BF35292E0,S,717243DQ9,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20140615,,,20110103,160243,20110106,100000.00,106.946,1.735,,,,20110103,221051,1.00
F072989811EA81BB,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110103,160244,20110114,50000.00,83.140,5.682,,,,20110103,221051,1.00
87CB3187811D2D6A,D,717243DQ9,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20140615,,,20110103,160240,20110106,100000.00,105.971,,,,,20110103,221051,1.00
70D878D53FB9B1C0,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160246,20110106,50000.00,101.576,2.863,,,,20110103,221051,1.00
C03ACE1C40C957F9,P,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20110103,160200,20110106,175000.00,113.355,1.932,,,,20110103,221051,1.00
2C1EAFDF32EB42E5,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155949,20110106,15000.00,98.625,6.152,,,,20110103,221051,1.00
DDB1CC034474D4C9,P,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20110103,160241,20110106,150000.00,107.972,3.017,,,,20110103,221051,1.00
CBB34743DA2B348B,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20110103,160244,20110114,50000.00,81.515,,,,,20110103,221051,1.00
96EA8AB04FF49370,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160246,20110106,50000.00,101.326,,,,,20110103,221051,1.00
9D15659A49569CBE,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110103,160248,20110106,25000.00,100.250,5.961,,,,20110103,221051,1.00
3B29EA266FCBC7A5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,160252,20110106,5000.00,107.121,7.090,,,,20110103,221051,1.00
219348A4338C7357,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160255,20110106,10000.00,91.711,5.256,,,,20110103,221051,1.00
90C2C69380D543FF,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110103,160248,20110106,25000.00,100.250,,,,,20110103,221051,1.00
7E4377F5F048A06B,P,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20110103,160251,20110106,150000.00,94.255,5.408,,,,20110103,221051,1.00
D63E1461254FCF7B,D,793059QV1,ST PAUL MINN PORT AUTH INDL SER 1984-F,19841001,10.700,20131201,,,20110103,155107,20110106,120000.00,40.375,,S,,,20110103,221051,1.00
649434A6EC4AB6E4,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,160048,20110106,100000.00,97.750,,S,,,20110103,221051,1.00
FA212FF039CC0649,P,264438FU1,DULUTH MINN STORMWTR UTIL-SER B,20060907,4.000,20120201,,,20110103,160243,20110106,25000.00,102.229,1.884,,,,20110103,221051,1.00
18D46F7095523249,P,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110103,160246,20110106,20000.00,104.333,1.953,,,,20110103,221051,1.00
7B309C77A6DB9308,P,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20110103,160245,20110106,15000.00,85.727,5.461,,,,20110103,221051,1.00
F1ED6E47EC5DA667,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110103,160200,20110106,90000.00,101.025,2.419,,,,20110103,221051,1.00
521422A9D9D9E72F,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155837,20110106,20000.00,98.625,6.152,,,,20110103,221051,1.00
677747924A985AB6,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110103,160253,20110106,5000.00,96.768,4.534,,,,20110103,221051,1.00
F95C12C165940BD7,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110103,160000,20110106,25000.00,108.028,3.468,,,,20110103,221051,1.00
4A2BE9196D70A253,D,264438FU1,DULUTH MINN STORMWTR UTIL-SER B,20060907,4.000,20120201,,,20110103,160243,20110106,25000.00,102.829,,,,,20110103,221051,1.00
E2F53571BC96B666,D,381246BW6,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.100,20130201,,,20110103,160246,20110106,20000.00,105.333,,,,,20110103,221051,1.00
16F26E3AA2338677,S,67227WBT1,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,5.500,20141001,,,20110103,160300,20110106,10000.00,103.396,4.500,,,,20110103,221051,1.00
CC088EF37A81381B,P,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20110103,160300,20110106,125000.00,100.553,4.863,,,,20110103,221051,1.00
622D06E3D7E2F86A,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110103,160301,20110106,20000.00,34.500,22.652,,,,20110103,221051,1.00
2DC2CC1B3C258C1F,S,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20110103,160228,20110106,10000.00,101.123,4.798,,,,20110103,221051,1.00
B4A39B405E3BCA30,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110103,160231,20110106,10000.00,98.054,5.385,,,,20110103,221051,1.00
25883E3ECFE403B3,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,160203,20110106,15000.00,100.000,5.249,,,,20110103,221051,1.00
B2053D1BABF6AFE9,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110103,160224,20110106,30000.00,107.250,3.250,,,,20110103,221051,1.00
450553485E99782E,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110103,160219,20110106,10000.00,96.804,,,,,20110103,221051,1.00
259154EBCCAE07C7,S,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20110103,155747,20110107,25000.00,95.000,5.921,,,,20110103,221051,1.00
1C3BA82E7477BE64,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110103,160200,20110106,5000.00,96.000,5.327,,,,20110103,221051,1.00
F479C8C78A029BAB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110103,160254,20110106,20000.00,94.472,5.650,,,,20110103,221051,1.00
1C065DCE800DE15C,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110103,155934,20110106,25000.00,88.940,5.213,,,,20110103,221051,1.00
CFC02ECEC22456EB,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110103,160303,20110106,200000.00,95.255,5.339,,,,20110103,221051,1.00
6F0385F37D629D97,P,727730EK5,PLATTE CNTY MO SCH DIST PARK ,20060501,4.500,20160301,,,20110103,160300,20110106,25000.00,109.056,2.610,,,,20110103,221051,1.00
27A18129959640D0,S,56052EXE3,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.950,20311115,,,20110103,160223,20110106,1MM+,93.217,5.500,,,,20110103,221051,1.00
619D3A23EF965527,S,487684XX5,KELLER TEX CTFS OBLIG,20010401,4.750,20150815,,,20110103,160256,20110106,25000.00,102.101,1.270,,,,20110103,221051,1.00
E59FC21E886D4760,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20110103,155934,20110106,25000.00,89.240,,,,,20110103,221051,1.00
6696D266DC31240C,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110103,160213,20110106,30000.00,102.577,,,,,20110103,221051,1.00
B7091A1545E47E41,P,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20110103,160247,20110106,10000.00,99.998,5.000,,,,20110103,221051,1.00
9FF74B2C177E10F1,P,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20110103,160026,20110106,20000.00,105.540,4.140,,,,20110103,221051,1.00
BEE6436050A3CFBB,S,343892CG8,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20170501,,,20110103,160200,20110106,250000.00,109.718,1.000,,,,20110103,221051,1.00
D2B4F0FFFCCDAC40,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,160303,20110106,100000.00,102.453,0.676,,,,20110103,221051,1.00
DA246EC1774E0F68,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,160302,20110106,5000.00,91.975,6.000,,,,20110103,221051,1.00
2F131FE9A2B1290B,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110103,160302,20110106,5000.00,106.765,3.137,,,,20110103,221051,1.00
8AC7B9C7320FE204,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,160306,20110106,5000.00,101.303,5.700,,,,20110103,221051,1.00
37C24DEA141DF113,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110103,160306,20110106,5000.00,97.257,5.210,,,,20110103,221051,1.00
F4AFB4232EAE353C,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160306,20110106,25000.00,91.711,5.256,,,,20110103,221051,1.00
89AF52C365CEB64E,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,160309,20110106,5000.00,97.950,5.153,,,,20110103,221051,1.00
D4C8114C6421A621,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110103,160310,20110106,15000.00,99.632,4.541,,,,20110103,221051,1.00
D604A81A022D4C0C,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110103,160213,20110106,5000.00,78.405,6.751,,,,20110103,221051,1.00
A3386009E091E002,D,343892CG8,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20170501,,,20110103,160200,20110106,250000.00,109.468,,,,,20110103,221051,1.00
F8CD1DA80C324799,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160314,20110106,5000.00,91.711,5.256,,,,20110103,221051,1.00
9E49E5241E17D35A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,160314,20110106,10000.00,91.650,5.071,,,,20110103,221051,1.00
5440C7313585A61E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110103,160308,20110106,10000.00,97.567,5.293,,,,20110103,221051,1.00
41BB8DA9A7441CDE,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110103,160305,20110106,10000.00,95.517,,,,,20110103,221051,1.00
DEB6AAB1EA2439A2,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110103,160200,20110106,90000.00,101.025,,,,,20110103,221051,1.00
754BB05D78894F5E,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110103,160159,20110106,30000.00,73.060,,P,,,20110103,221051,1.00
B4A3A1DF92BCDB61,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110103,155910,20110106,5000.00,96.000,,P,,,20110103,221051,1.00
8B367DD0CE232495,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110103,155355,20110106,130000.00,96.975,,P,,,20110103,221051,1.00
E816525844B4B65E,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,160300,20110106,5000.00,101.333,4.823,,,,20110103,221051,1.00
F81E18B4DAE9AFDD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,160320,20110106,10000.00,100.776,5.602,,,,20110103,221051,1.00
02FB4C0584528D99,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20110103,160221,20110106,130000.00,96.875,6.919,,,,20110103,221051,1.00
72ACB166174585F0,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,155951,20110106,20000.00,98.625,6.152,,,,20110103,221051,1.00
1A192FAD7703E2F7,P,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110103,160200,20110106,50000.00,106.100,2.151,,,,20110103,221051,1.00
24DE1F7440F5EB5A,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,155919,20110106,25000.00,101.102,4.800,,,,20110103,221051,1.00
27C5581FBD6FC17A,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,155958,20110114,25000.00,100.500,4.908,,,,20110103,221051,1.00
2F6041C19F2F1EE5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,160200,20110106,50000.00,99.375,,,,,20110103,221051,1.00
9CB227213B6C887A,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110103,160100,20110106,30000.00,81.698,,,,,20110103,221051,1.00
E0D471E02EAD4389,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110103,160326,20110106,5000.00,96.340,5.251,,,,20110103,221051,1.00
223B922027CB3530,S,485106DU9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20270201,,,20110103,160317,20110106,75000.00,37.150,6.258,,,,20110103,221051,1.00
3932EFEA013EA162,P,130624BE8,CALIFORNIA ST ,19640301,3.625,20110901,,,20110103,160316,20110106,5000.00,98.134,6.582,,,,20110103,221051,1.00
B6911C4FAD884B70,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,160324,20110106,10000.00,97.530,5.165,,,,20110103,221051,1.00
51FDBAF2825E9B62,D,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,160324,20110106,10000.00,95.655,,,,,20110103,221051,1.00
E7ECD7495EC93F5A,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,154938,20110106,35000.00,97.967,,P,,,20110103,221051,1.00
31B75D5AADEDDF1E,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20110103,160210,20110106,125000.00,103.289,,S,,,20110103,221051,1.00
B21089B3B4D99650,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,155529,20110106,25000.00,97.526,,S,,,20110103,221051,1.00
1A55413D5C7A0989,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,160129,20110106,500000.00,78.500,,S,,,20110103,221051,1.00
927BE53F7F30C49F,D,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20110103,160238,20110106,35000.00,98.620,,P,,,20110103,221051,1.00
CA05826E99EE23FB,D,017292TJ2,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,4.800,20121201,,,20110103,160234,20110106,20000.00,96.390,,P,,,20110103,221051,1.00
8EFE971079DD3BDD,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110103,160242,20110106,15000.00,95.660,,P,,,20110103,221051,1.00
419D60B6EB023A87,S,130333AU1,CALIFORNIA HSG FIN AGY SER A,20101215,3.700,20190201,,,20110103,160317,20110106,30000.00,100.000,3.700,,,,20110103,221051,1.00
538790DBBA8C909A,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110103,160100,20110106,30000.00,71.810,5.713,,,,20110103,221051,1.00
2F6719617AD3934D,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110103,160050,20110106,30000.00,97.520,,,,,20110103,221051,1.00
0F194218D09FE1A9,S,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20110103,160331,20110106,10000.00,104.522,4.245,,,,20110103,221051,1.00
73D0C5948389CB2C,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20110103,160045,20110112,15000.00,89.346,6.750,,,,20110103,221051,1.00
A451C9D24C43812A,P,70917N8Q0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20231101,,,20110103,160332,20110106,25000.00,100.674,5.089,,,,20110103,221051,1.00
F4048D34BA107021,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110103,160200,20110106,5000.00,97.972,5.280,,,,20110103,221051,1.00
C7D2C9769F618148,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,160238,20110106,5000.00,98.625,6.152,,,,20110103,221051,1.00
B18769F91D5C24EC,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20110103,160331,20110106,10000.00,103.521,,,,,20110103,221051,1.00
FC6A0BC12E7E60F1,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20110103,160300,20110106,20000.00,34.000,,,,,20110103,221051,1.00
9AC61568BEE3079A,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20110103,160429,20110106,15000.00,102.405,,,,,20110103,221051,1.00
49EF494C6B1EE753,S,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110103,155719,20110106,10000.00,112.308,2.080,,,,20110103,221051,1.00
D7408749CE3A266A,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20110103,160300,20110106,25000.00,98.419,3.913,,,,20110103,221051,1.00
2E3C6ACF6ECA723C,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,160338,20110106,5000.00,106.399,6.992,,,,20110103,221051,1.00
4B5685B8823B3A8A,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,160338,20110106,5000.00,107.896,6.742,,,,20110103,221051,1.00
8DBFE04AAA6022CB,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,160329,20110106,20000.00,106.846,1.489,,,,20110103,221051,1.00
322BBE56DB323E47,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,160331,20110106,50000.00,99.500,5.041,,,,20110103,221051,1.00
1EAF189FDA3B0E94,P,341535UB6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20110601,,,20110103,160331,20110106,150000.00,101.282,1.786,,,,20110103,221051,1.00
D9DED00499176F4A,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110103,160334,20110106,10000.00,100.036,5.215,,,,20110103,221051,1.00
E5D139511F9D4047,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20110103,160300,20110106,10000.00,105.527,4.134,,,,20110103,221051,1.00
7B4418A52DF76329,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,160313,20110106,335000.00,99.621,,,,,20110103,221051,1.00
FAD858196148940C,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20110103,160300,20110106,10000.00,104.727,4.256,,,,20110103,221051,1.00
4958A05134C725C2,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,160312,20110106,335000.00,99.624,5.025,,,,20110103,221051,1.00
D7BB3B59FBD9E7A1,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20110103,160026,20110106,10000.00,109.350,3.579,,,,20110103,221051,1.00
76BD26487A1B1AF1,P,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20110103,160200,20110106,10000.00,86.000,5.721,,,,20110103,221051,1.00
329F215EA5A2C2BB,D,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110103,160244,20110106,50000.00,107.518,,,,,20110103,221051,1.00
694C6467AE0155D8,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110103,160242,20110106,50000.00,107.518,3.980,,,,20110103,221051,1.00
9FCE774B108E32B8,P,656178BZ2,NORMAN OKLA REGL HOSP AUTH ,20051209,5.375,20360901,,,20110103,160138,20110106,10000.00,75.000,7.604,,,,20110103,221051,1.00
1A1EEE7947C111DE,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20110103,160254,20110106,75000.00,82.741,6.349,,,,20110103,221051,1.00
EE8175D81CC5440D,P,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20110103,160245,20110106,100000.00,112.378,2.223,,,,20110103,221051,1.00
C3281ED14F12D1B6,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110103,160333,20110106,25000.00,101.751,4.250,,,,20110103,221051,1.00
2DB25B7B42E10F5C,P,677518DQ2,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20130801,,,20110103,160335,20110104,15000.00,93.415,2.663,,,,20110103,221051,1.00
BAAD55C9593C88C2,P,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20110103,160321,20110106,25000.00,99.369,5.005,,,,20110103,221051,1.00
6E7D6C3E4558126D,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110103,160337,20110106,25000.00,110.300,,,,,20110103,221051,1.00
E25C4A284067E9E4,P,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,160334,20110106,25000.00,102.758,3.614,,,,20110103,221051,1.00
5AE8AB02FB8725E6,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110103,160200,20110106,150000.00,103.129,,S,,,20110103,221051,1.00
D45CAFD8A3A98C7F,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,160208,20110106,275000.00,97.643,,S,,,20110103,221051,1.00
9F1541F87743D7B8,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,155516,20110106,25000.00,96.524,,S,,,20110103,221051,1.00
F35107E873304F54,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,160340,20110106,25000.00,105.888,3.191,,,,20110103,221051,1.00
276DA74F8E7399EC,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,160344,20110106,10000.00,96.547,5.392,,,,20110103,221051,1.00
6A4186BDCF4B89C2,P,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20110103,155625,20110106,20000.00,107.329,3.710,,,,20110103,221051,1.00
36FC0CD65799B44D,P,264777BN2,DUMONT N J SCH DIST ,20010515,4.875,20150515,,,20110103,155700,20110106,90000.00,109.750,2.499,,,,20110103,221051,1.00
8100887B4D1A537B,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110103,160107,20110106,200000.00,108.237,,,,,20110103,221051,1.00
F82E1744C6802033,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,160336,20110106,10000.00,94.521,,,,,20110103,221051,1.00
17122614E14C3E56,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110103,160338,20110105,10000.00,115.363,3.535,,,,20110103,221051,1.00
633E4427716D58A5,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160350,20110106,100000.00,101.576,2.863,,,,20110103,221051,1.00
A365CC6420F00CDA,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110103,160347,20110118,75000.00,101.751,4.240,,,,20110103,221051,1.00
63F74AC57548A62E,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110103,160354,20110106,10000.00,89.300,5.751,,,,20110103,221051,1.00
89193E6952620E2D,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,160354,20110106,5000.00,104.129,4.411,,,,20110103,221051,1.00
2DE835C802295737,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20110103,160309,20110106,5000.00,100.000,5.133,,,,20110103,221051,1.00
271205D1122458DC,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,160350,20110106,100000.00,101.326,,,,,20110103,221051,1.00
593A7063EB658443,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110103,160345,20110106,30000.00,97.680,5.154,,,,20110103,221051,1.00
7EC0A56DC6A76A18,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110103,160352,20110106,15000.00,99.845,5.014,,,,20110103,221051,1.00
109C428A8106B97F,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,160351,20110106,50000.00,99.165,6.144,,,,20110103,221051,1.00
082F302C6BEA7438,P,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110103,155800,20110106,1MM+,100.000,5.247,,,,20110103,221051,1.00
4D5A5F077C78505A,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,160317,20110106,10000.00,99.051,,,,,20110103,221051,1.00
DC34412D0960F865,P,180262AG2,CLAREMORE OKLA PUB WKS AUTH ,20050601,4.500,20300601,,,20110103,160353,20110106,250000.00,93.255,5.049,,,,20110103,221051,1.00
A85B61E41F7CC538,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110103,160304,20110106,50000.00,84.723,,S,,,20110103,221051,1.00
FB7E1ABC5CFA06D2,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,160400,20110106,125000.00,99.503,4.543,,,,20110103,221051,1.00
4850F41888F2AD83,S,956553VL2,WEST VIRGINIA ST REF-ST RD-SER A,20100722,4.000,20210601,,,20110103,160038,20110106,600000.00,103.974,3.500,,,,20110103,221051,1.00
68F029B1A94E6501,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110103,160054,20110106,15000.00,98.520,,,,,20110103,221051,1.00
ED083A4BE48600CB,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110103,160400,20110106,5000.00,104.970,6.372,,,,20110103,221051,1.00
926769D4AC78DBF2,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20110103,160400,20110106,25000.00,104.527,5.100,,,,20110103,221051,1.00
BCC64BF6320A4B68,P,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20110103,160300,20110106,125000.00,105.645,1.158,,,,20110103,221051,1.00
EC8281222E5C87AC,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110103,160403,20110106,15000.00,98.400,5.660,,,,20110103,221051,1.00
96438C9A33DEF454,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110103,160358,20110106,10000.00,98.500,5.434,,,,20110103,221051,1.00
C56DDEEE0ED9E173,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110103,160400,20110107,100000.00,90.333,5.350,,,,20110103,221051,1.00
0B27360FA71CCB4F,S,64985WS88,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,3.750,20180715,,,20110103,160355,20110106,10000.00,101.541,3.110,,,,20110103,221051,1.00
A15C620F4B86471B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20110103,160336,20110106,20000.00,98.266,5.133,,,,20110103,221051,1.00
EAFC214F150F14CF,P,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20110103,160357,20110106,125000.00,101.486,1.285,,,,20110103,221051,1.00
738A2B07A94C44E8,S,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20110103,160026,20110106,10000.00,108.850,3.651,,,,20110103,221051,1.00
9EBC25E86A27B638,P,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20110103,160350,20110106,5000.00,99.351,5.061,,,,20110103,221051,1.00
1BDFC067FE50DDF6,P,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110103,160200,20110106,10000.00,91.000,5.725,,,,20110103,221051,1.00
455D490CD30F02F3,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,160052,20110106,250000.00,96.327,,,,,20110103,221051,1.00
D6613F27427B1C33,P,682852BD9,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20270601,,,20110103,160300,20110106,5000.00,90.443,5.384,,,,20110103,221051,1.00
6951F3BA33D01104,P,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110103,160234,20110106,50000.00,87.500,5.499,,,,20110103,221051,1.00
F8C22D83974ED00D,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20110103,160349,20110106,55000.00,105.605,1.087,,,,20110103,221051,1.00
9B0E8E8080C8E24E,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,160148,20110106,10000.00,101.186,,,,,20110103,221051,1.00
E8B9E523093D69DE,P,403755B34,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20220201,,,20110103,160100,20110106,1MM+,114.486,3.417,,,,20110103,221051,1.00
AC345FDC47539828,P,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20110103,160356,20110106,10000.00,104.119,2.814,,,,20110103,221051,1.00
33DEDCF477DBCF8C,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110103,160411,20110106,50000.00,92.232,5.448,,,,20110103,221051,1.00
81E5C9D559CC19FD,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,155553,20110106,1MM+,94.849,,,,,20110103,221051,1.00
9B522A101FC57740,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160253,20110106,220000.00,94.971,,,,,20110103,221051,1.00
1CDD09108C041146,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20110103,160018,20110106,10000.00,97.785,,,,,20110103,221051,1.00
46A664D591949AB4,D,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20110103,160201,20110106,50000.00,88.173,,,,,20110103,221051,1.00
3BCDA041A3E2182D,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110103,160202,20110106,30000.00,102.702,,,,,20110103,221051,1.00
C5F21F7F9345220E,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110103,160359,20110106,15000.00,98.100,,,,,20110103,221051,1.00
43E3D46E1DE7D2A8,D,731197TW9,POLK CNTY IOWA SER B,20060601,4.500,20240601,,,20110103,154700,20110106,15000.00,101.538,,,,,20110103,221051,1.00
83AAAF49F2D581F5,D,014393LR1,ALDINE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010315,5.000,20260215,,,20110103,160350,20110106,5000.00,99.750,,,,,20110103,221051,1.00
E3F3BEDD613F72DF,P,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20110103,160400,20110106,50000.00,54.000,5.398,,,,20110103,221051,1.00
D0CFDCCD53177735,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20110103,160400,20110106,50000.00,54.250,5.357,,,,20110103,221051,1.00
3073CCA1BB987BA9,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110103,160415,20110106,25000.00,102.513,3.655,,,,20110103,221051,1.00
0CFE7A15A87D8E22,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,160405,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
9E91B4FA958BB8A0,D,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20110103,160255,20110106,1MM+,110.923,,P,,,20110103,221051,1.00
D608A7C2E4CFAEA6,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160150,20110106,220000.00,95.071,,P,,,20110103,221051,1.00
338A7B9F8B483776,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,160300,20110106,25000.00,92.165,,,,,20110103,221051,1.00
8675014ECCCE54BB,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110103,160351,20110106,50000.00,96.979,,,,,20110103,221051,1.00
55A4E5015AD1CBC6,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110103,160117,20110106,250000.00,98.380,,S,,,20110103,221051,1.00
429A73FFA673CBE5,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20110103,160100,20110106,25000.00,99.969,,S,,,20110103,221051,1.00
90FDCFCE42BCA889,S,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110103,160421,20110106,100000.00,102.686,3.905,,,,20110103,221051,1.00
F228E7624ED8B16A,S,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20110103,155900,20110106,15000.00,110.265,2.563,,,,20110103,221051,1.00
7601EE2AFDF10B8E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20110103,160426,20110106,10000.00,99.880,6.371,,,,20110103,221051,1.00
33D2136EEA5D4310,D,718814WK8,PHOENIX ARIZ SER B,20050701,5.000,20160701,,,20110103,154748,20110106,15000.00,110.100,,,,,20110103,221051,1.00
9DA4C1BB798DCA7B,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20110103,160400,20110107,100000.00,105.449,4.681,,,,20110103,221051,1.00
59BB3EF6F42E75B5,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20110103,160400,20110106,5000.00,99.000,5.089,,,,20110103,221051,1.00
1CD1ED5DDCBD965E,P,914402WH1,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20171001,,,20110103,160200,20110106,25000.00,112.008,2.724,,,,20110103,221051,1.00
ACA23A6FA8FCC019,P,478453BY8,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,2.450,20121001,,,20110103,160130,20110106,15000.00,100.448,2.185,,,,20110103,221051,1.00
FC40ABEA12C628BA,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110103,155251,20110106,500000.00,100.552,,,,,20110103,221051,1.00
F764577A5F2C7829,P,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20110103,160402,20110106,20000.00,97.141,5.221,,,,20110103,221051,1.00
5F7A3A2E4CA32CBB,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110103,160421,20110106,5000.00,98.401,6.117,,,,20110103,221051,1.00
1F65F2E790E7DA5A,P,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20110103,160418,20110106,10000.00,83.620,6.789,,,,20110103,221051,1.00
DE3CE7D96EDBA5E4,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110103,160430,20110106,25000.00,94.270,6.581,,,,20110103,221051,1.00
3133665ABD3F3858,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,160432,20110106,10000.00,97.950,5.153,,,,20110103,221051,1.00
ABCC7EFEA4AE60B9,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110103,160433,20110106,5000.00,102.729,5.713,,,,20110103,221051,1.00
69D7BFF67FB6F82C,D,682852BD9,ONSLOW N C WTR & SWR AUTH SER B,20041201,4.500,20270601,,,20110103,155910,20110106,5000.00,90.443,,P,,,20110103,221051,1.00
A46B69100BFF11BE,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,160122,20110106,250000.00,100.328,,S,,,20110103,221051,1.00
7E57E246B7074D31,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20110103,160428,20110106,25000.00,96.300,4.603,,,,20110103,221051,1.00
98AB0C96EF1A864D,D,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,160307,20110106,35000.00,97.030,,P,,,20110103,221051,1.00
308D9AE57A1B22C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,160400,20110106,125000.00,100.500,7.306,,,,20110103,221051,1.00
021DED3B0C4B4123,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160440,20110106,10000.00,98.272,6.959,,,,20110103,221051,1.00
7985A241AB2CEBBA,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110103,160443,20110106,35000.00,90.000,5.627,,,,20110103,221051,1.00
8AC90622E3738D67,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,160427,20110106,15000.00,101.625,4.726,,,,20110103,221051,1.00
D691B58DAB3A96E5,S,57582PTC4,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20310701,,,20110103,160428,20110106,75000.00,104.078,4.418,,,,20110103,221051,1.00
7822C6D7B1CDF794,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,160425,20110106,25000.00,102.099,6.381,,,,20110103,221051,1.00
395C1A223CF4AB3F,S,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20110103,160439,20110106,10000.00,102.784,2.265,,,,20110103,221051,1.00
77C2F757EAC14833,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,160303,20110106,100000.00,99.547,5.030,,,,20110103,221051,1.00
9E9A07711990FE39,P,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110103,160200,20110106,10000.00,91.000,5.217,,,,20110103,221051,1.00
68A02DE35113FB48,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110103,160028,20110106,100000.00,96.726,5.250,,,,20110103,221051,1.00
A18E02C24B4C9CC6,P,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20110103,160310,20110106,10000.00,70.000,12.486,,,,20110103,221051,1.00
B5B4B2D128EB9597,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,160317,20110106,10000.00,102.756,4.476,,,,20110103,221051,1.00
2E5DA53ECDFA1636,S,15608PAV0,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.500,20280701,,,20110103,155900,20110106,1MM+,98.100,4.660,,,,20110103,221051,1.00
30B487DDD0869777,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,160018,20110106,30000.00,100.500,4.909,,,,20110103,221051,1.00
C229B55BFF16039A,S,20774USS5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20260701,,,20110103,160047,20110106,5000.00,101.102,4.800,,,,20110103,221051,1.00
81B6595129CB2303,S,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,160400,20110106,80000.00,107.683,3.200,,,,20110103,221051,1.00
7078C7E0B20389A5,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,160317,20110106,10000.00,101.142,,,,,20110103,221051,1.00
9199FF673EE795F4,S,544290EM7,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20180801,,,20110103,155814,20110106,780000.00,110.185,3.000,,,,20110103,221051,1.00
70B510AA43A9BD63,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20110103,160407,20110106,110000.00,113.160,2.199,,,,20110103,221051,1.00
66CF5D888628C456,D,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110103,160403,20110106,15000.00,97.400,,,,,20110103,221051,1.00
607AB0E2FBEDA138,P,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110103,160438,20110106,75000.00,100.300,5.203,,,,20110103,221051,1.00
8585A0D5D8BD16EE,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,160039,20110106,50000.00,99.125,,,,,20110103,221051,1.00
0DF55F5EA694854A,D,817409UA1,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20200701,,,20110103,160116,20110106,80000.00,107.683,,,,,20110103,221051,1.00
4E94573BC7B00B0F,D,2950836P9,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.875,20181001,,,20110103,160219,20110106,100000.00,102.960,,,,,20110103,221051,1.00
3C0E3B4648A7C0E6,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110103,160313,20110106,75000.00,99.000,,S,,,20110103,221051,1.00
B80BBF49E3FCA017,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110103,155722,20110106,10000.00,100.027,,P,,,20110103,221051,1.00
04EAB9C4E4E545B1,P,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,160452,20110106,75000.00,86.290,5.777,,,,20110103,221051,1.00
EBC7A48D05F582F4,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20110103,122141,20110106,50000.00,108.200,4.335,,,,20110103,221051,1.00
DCBD39C1B642169D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20110103,160435,20110104,20000.00,90.500,4.219,,,,20110103,221051,1.00
E7304637D1385291,P,723002GZ8,PINE TREE TEX INDPT SCH DIST REF,20050315,4.000,20150215,,,20110103,160318,20110106,100000.00,107.106,2.182,,,,20110103,221051,1.00
9DAC3F20F57F0F58,S,247253HL4,DELRAN TWP N J BRD ED ,20090715,4.250,20260715,,,20110103,160400,20110106,15000.00,101.149,4.071,,,,20110103,221051,1.00
51CD1F56545644B2,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110103,160455,20110104,75000.00,105.105,4.240,,,,20110103,221051,1.00
B6792FDEBAD92088,S,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110103,154900,20110106,10000.00,113.362,3.830,,,,20110103,221051,1.00
6C8C7657182ADC6F,P,161045HC6,CHARLOTTE N C WTR & SWR SYS ,20080910,3.875,20200701,,,20110103,160417,20110106,150000.00,103.623,3.324,,,,20110103,221051,1.00
1B0C26296D3DFF03,P,751100EN4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20260301,,,20110103,160400,20110106,25000.00,102.111,4.535,,,,20110103,221051,1.00
339685FDD761B601,D,19679HCV2,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A-2,20050517,5.500,20200901,,,20110103,154200,20110106,10000.00,113.192,,,,,20110103,221051,1.00
5D78498258B5B256,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,155957,20110106,250000.00,96.377,,,,,20110103,221051,1.00
7D8E4F8D2C0CE1F4,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20110103,160500,20110106,5000.00,97.020,5.227,,,,20110103,221051,1.00
F9DCA6B499E3E353,P,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110103,160503,20110106,35000.00,103.294,7.000,,,,20110103,221051,1.00
0465E01830027FDD,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,160450,20110106,130000.00,99.119,5.061,,,,20110103,221051,1.00
1341F77CEA2CF85C,S,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110103,155637,20110106,100000.00,112.578,1.215,,,,20110103,221051,1.00
5730FBC6869EED91,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,160418,20110106,10000.00,100.000,4.998,,,,20110103,221051,1.00
0C92EEA06561AC7C,S,631663EP2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20181115,,,20110103,160443,20110106,10000.00,107.713,2.200,,,,20110103,221051,1.00
C8BEDA6CF743561E,P,196479JW0,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,3.750,20131001,,,20110103,160458,20110106,15000.00,99.300,4.021,,,,20110103,221051,1.00
F600DEF8A805A2CA,D,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20110103,160200,20110106,165000.00,63.390,,P,,,20110103,221051,1.00
EF4B90E6EBB7B068,D,287461DC8,ELKHART CNTY IND CORRECTIONS COMPLEX,20041104,5.000,20201201,,,20110103,155635,20110106,100000.00,112.578,,,,,20110103,221051,1.00
77C7E349F5FFF8E7,D,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110103,155716,20110106,925000.00,107.211,,S,,,20110103,221051,1.00
4C7EA12B59BE7C0D,D,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110103,160432,20110106,100000.00,82.640,,S,,,20110103,221051,1.00
76707AFE3CC6BF6F,D,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110103,160110,20110106,15000.00,105.502,,S,,,20110103,221051,1.00
62229171019190CA,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,160510,20110106,20000.00,96.860,5.212,,,,20110103,221051,1.00
4B77950C1E2EFD0A,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110103,160026,20110106,15000.00,115.310,3.240,,,,20110103,221051,1.00
49AD81420E58BD16,P,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110103,160200,20110106,10000.00,95.050,4.793,,,,20110103,221051,1.00
48F6D370B338F4C6,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,160233,20110106,1MM+,110.611,,,,,20110103,221051,1.00
51E4398B2C2428C1,D,57582N7L3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20210801,,,20110103,153210,20110106,35000.00,114.535,,S,,,20110103,221051,1.00
C21FE6FED82D7E01,P,952030VW1,WEST CHESTER PA AREA SCH DIST ,20060101,5.000,20290515,,,20110103,160507,20110106,100000.00,100.000,4.999,,,,20110103,221051,1.00
A82021EAD8DEEEF8,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,160337,20110106,15000.00,98.625,6.152,,,,20110103,221051,1.00
838C29D9A934A0ED,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110103,160456,20110106,10000.00,88.635,5.102,,,,20110103,221051,1.00
4385352D9231A546,P,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110103,160500,20110106,25000.00,83.190,6.565,,,,20110103,221051,1.00
6B7D555B132FBB4B,P,341507TF8,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20120701,,,20110103,160400,20110106,125000.00,105.545,1.223,,,,20110103,221051,1.00
6CA084EE327E4F5C,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110103,160256,20110106,15000.00,86.525,,S,,,20110103,221051,1.00
74B127488DE707AE,P,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20110103,160500,20110106,30000.00,105.296,4.030,,,,20110103,221051,1.00
D92BC45B09497888,P,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110103,160500,20110106,55000.00,97.500,5.211,,,,20110103,221051,1.00
C8345242EB6030D4,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,155911,20110106,250000.00,100.328,,,,,20110103,221051,1.00
B7B6F5D4034D8365,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,160507,20110106,5000.00,96.915,5.209,,,,20110103,221051,1.00
0A848403CA5AD74B,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110103,160511,20110106,15000.00,91.973,5.950,,,,20110103,221051,1.00
3F914F7147947948,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,160512,20110106,5000.00,104.497,6.341,,,,20110103,221051,1.00
13D2F89F6C27C166,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,160505,20110106,10000.00,72.223,5.929,,,,20110103,221051,1.00
309D69CFDB1A6B99,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,160509,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
2CE1959592EAD69E,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,160200,20110106,30000.00,98.466,,,,,20110103,221051,1.00
DB3ADBBBD17B70A2,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,160400,20110106,25000.00,101.750,,,,,20110103,221051,1.00
FE9C9F2F367B3875,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,160512,20110106,10000.00,71.365,,,,,20110103,221051,1.00
433752E3588ABA4C,D,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,160246,20110106,30000.00,97.258,,S,,,20110103,221051,1.00
F4F029008338B120,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110103,160500,20110106,5000.00,106.779,4.843,,,,20110103,221051,1.00
DC01191EE7C3087D,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,160521,20110106,55000.00,96.853,5.208,,,,20110103,221051,1.00
5C60A23EBB1516E0,S,844402NW3,SOUTHINGTON CONN SER A,20040201,3.700,20160201,,,20110103,160515,20110106,15000.00,103.000,0.875,,,,20110103,221051,1.00
299FA1C602FCF58C,P,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,160521,20110106,20000.00,108.311,2.408,,,,20110103,221051,1.00
6184A8C3CF55606D,P,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110103,160517,20110106,10000.00,99.657,5.534,,,,20110103,221051,1.00
C3CEC61FE5F0A353,P,52908EEU3,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,3.900,20121201,,,20110103,160100,20110106,25000.00,102.490,2.200,,,,20110103,221051,1.00
F069E355FFBC266A,P,793059QV1,ST PAUL MINN PORT AUTH INDL SER 1984-F,19841001,10.700,20131201,,,20110103,160313,20110106,120000.00,40.150,,,,,20110103,221051,1.00
CF280089416A61A1,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,160531,20110106,5000.00,104.497,6.341,,,,20110103,221051,1.00
12ED28C4B16EAE6A,P,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20110103,160456,20110106,20000.00,108.007,2.035,,,,20110103,221051,1.00
24291B54470DBDBE,S,13281KTS7,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,6.970,20250701,,,20110103,160525,20110114,20000.00,103.287,6.499,,,,20110103,221051,1.00
9E11A63331FA78E9,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,160524,20110119,10000.00,99.728,5.028,,,,20110103,221051,1.00
31C7C99D3A343C5C,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,160414,20110106,25000.00,101.999,,,,,20110103,221051,1.00
6463D992094B02E4,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20110103,160500,20110106,35000.00,103.425,4.247,,,,20110103,221051,1.00
F476F6189A97BC84,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,160422,20110106,15000.00,100.250,,,,,20110103,221051,1.00
CB72E42CA36F28CA,D,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20110103,160433,20110106,10000.00,102.435,,,,,20110103,221051,1.00
AC182B80191A2CE3,D,113152BR2,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.750,20161001,,,20110103,160424,20110106,10000.00,102.684,,,,,20110103,221051,1.00
FE8AA25DFA9CCCFE,D,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20110103,160310,20110106,20000.00,108.006,,P,,,20110103,221051,1.00
B76FEC01536B59B7,D,956398LC3,WEST UNIVERSITY PLACE TEX REF-PERM IMPT,20050401,5.250,20150201,,,20110103,155719,20110106,10000.00,111.807,,,,,20110103,221051,1.00
F91203132CF217BB,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110103,160533,20110106,50000.00,97.390,5.448,,,,20110103,221051,1.00
8677A3A99EE23D9B,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,160517,20110106,50000.00,101.225,4.766,,,,20110103,221051,1.00
02B2EE7A6F1C554C,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110103,160100,20110106,30000.00,102.443,1.250,,,,20110103,221051,1.00
DAB0D78C865B1B08,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110103,160500,20110106,25000.00,96.448,5.250,,,,20110103,221051,1.00
D1A99B7A3797292D,P,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20110103,160537,20110106,50000.00,98.671,4.148,,,,20110103,221051,1.00
61D18D563DD21CB9,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110103,160537,20110106,10000.00,95.010,5.548,,,,20110103,221051,1.00
EB2C9215BF27C77E,S,879735AV0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20260701,,,20110103,160459,20110106,25000.00,102.827,4.550,,,,20110103,221051,1.00
9F0109164E1D0577,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,160210,20110106,20000.00,97.762,,,,,20110103,221051,1.00
D9F4B4204D8099EC,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20110103,155400,20110106,5000.00,98.592,,,,,20110103,221051,1.00
FF4BDB630C0EAD19,D,793059QV1,ST PAUL MINN PORT AUTH INDL SER 1984-F,19841001,10.700,20131201,,,20110103,155409,20110106,120000.00,40.250,,P,,,20110103,221051,1.00
62E7E4B8B011999D,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110103,160450,20110106,205000.00,96.803,,,,,20110103,221051,1.00
93AC40D92184CE79,P,167485BT7,CHICAGO ILL REF-SER A,20050316,5.000,20150101,,,20110103,153530,20110106,15000.00,103.974,3.910,,,,20110103,221051,1.00
0DA7461D7CD84658,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110103,160524,20110106,50000.00,84.323,6.722,,,,20110103,221051,1.00
39C853B355662EDD,P,706856AK7,PENDLETON ORE WASTEWATER REV ,20071218,4.000,20180115,,,20110103,160545,20110106,75000.00,105.171,3.173,,,,20110103,221051,1.00
F60575FD1E2286F6,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110103,160026,20110106,10000.00,115.310,3.240,,,,20110103,221051,1.00
DF5F6B98088E0F24,P,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110103,160500,20110106,345000.00,108.879,2.120,,,,20110103,221051,1.00
2F4554B3E6E665C0,S,494762KC0,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,4.000,20160501,,,20110103,160502,20110106,50000.00,104.128,3.150,,,,20110103,221051,1.00
54CDC139735830FA,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20110103,160026,20110106,25000.00,114.810,3.300,,,,20110103,221051,1.00
56D285710C3DE473,S,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20110103,160235,20110106,20000.00,109.307,1.541,,,,20110103,221051,1.00
F3207907EAE110D0,D,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20110103,160517,20110106,10000.00,99.657,,,,,20110103,221051,1.00
706707D594C11ED9,S,592598Q41,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R,19980402,5.500,20110701,,,20110103,160044,20110103,100000.00,102.163,-19.584,,,,20110103,221051,1.00
FE019DA62914693F,D,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110103,160435,20110106,50000.00,102.517,,,,,20110103,221051,1.00
C721F6330815C63C,D,57582NRH0,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20190801,,,20110103,160110,20110106,20000.00,109.006,,S,,,20110103,221051,1.00
DBFE36ED1D406CCB,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,160438,20110106,130000.00,97.844,,,,,20110103,221051,1.00
730B69E8B568FAC2,P,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110103,160543,20110106,100000.00,104.169,3.496,,,,20110103,221051,1.00
BF89995249AC1185,P,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20110103,160543,20110106,125000.00,103.165,2.359,,,,20110103,221051,1.00
3F5C0C19EE769109,P,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110103,160542,20110106,15000.00,104.502,2.640,,,,20110103,221051,1.00
733F10993E3B43C5,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110103,160546,20110106,45000.00,113.125,4.382,,,,20110103,221051,1.00
0E2458B168410C7D,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20110103,160546,20110106,45000.00,111.250,,,,,20110103,221051,1.00
FC3F47BD5D6AAE55,S,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110103,160138,20110106,70000.00,97.750,5.650,,,,20110103,221051,1.00
835BC5CDD56D4609,P,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110103,160550,20110106,5000.00,96.555,5.639,,,,20110103,221051,1.00
0E41C7D5CF7F1614,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160551,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
54DE9A834125C702,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,160555,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
5D0B560BB7E717D6,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20110103,160540,20110106,15000.00,100.000,4.000,,,,20110103,221051,1.00
331DB9D2E6BDBBA8,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110103,160542,20110106,55000.00,99.843,5.011,,,,20110103,221051,1.00
0DB0CA58ACB32FFD,P,100868AA6,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20120401,,,20110103,160435,20110106,50000.00,101.937,3.382,,,,20110103,221051,1.00
8C6FB189A0AC4BE7,S,42353PAW9,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20160901,,,20110103,160116,20110106,25000.00,96.832,5.050,,,,20110103,221051,1.00
7755852F825CEE22,P,13063ACE2,CALIFORNIA ST VAR PURP,20070601,5.000,20230601,,,20110103,160500,20110106,45000.00,99.500,5.054,,,,20110103,221051,1.00
2923A06C1C2586A5,P,709223UD1,PENNSYLVANIA ST TPK COMMN TPK SER A-AMBAC-FSA-CR,20060622,5.000,20241201,,,20110103,160556,20110106,50000.00,100.000,4.999,,,,20110103,221051,1.00
CACAB2C15F6D4772,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,160323,20110106,175000.00,98.400,,S,,,20110103,221051,1.00
61A9DBF9AE08A765,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110103,160602,20110106,25000.00,95.850,5.652,,,,20110103,221051,1.00
009BD3DE21E69D2C,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110103,160600,20110106,25000.00,54.609,7.446,,,,20110103,221051,1.00
F002D2358A7A9513,S,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20110103,160555,20110106,20000.00,93.671,4.963,,,,20110103,221051,1.00
0E001898C30EF55C,S,60528BAP7,MISSISSIPPI BUSINESS FIN CORP SOUTH MISS ELEC PWR-A,20091020,5.000,20370501,,,20110103,160500,20110106,25000.00,96.448,5.250,,,,20110103,221051,1.00
DEB152FDABA7BD93,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20110103,160538,20110106,50000.00,96.600,5.925,,,,20110103,221051,1.00
95C251F91D93B930,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,160456,20110106,250000.00,96.495,6.040,,,,20110103,221051,1.00
9C046702F06F38CC,S,586200HX8,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.250,20131001,,,20110103,160552,20110106,100000.00,110.155,1.450,,,,20110103,221051,1.00
EB6A36C34F5D7A24,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,160553,20110106,20000.00,104.059,7.150,,,,20110103,221051,1.00
BDD88F76B8174D7F,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,160543,20110131,25000.00,104.059,7.146,,,,20110103,221051,1.00
99EDF559CA3E0232,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,160558,20110106,30000.00,102.924,1.001,,,,20110103,221051,1.00
8AA0234926F4CC9D,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,160557,20110106,10000.00,88.592,5.505,,,,20110103,221051,1.00
320D787F016FBED3,P,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110103,160500,20110106,25000.00,99.600,5.041,,,,20110103,221051,1.00
E7D53D66193A4105,P,432884FK5,HILTON N Y CENT SCH DIST ,20031015,3.375,20130615,,,20110103,160512,20110106,10000.00,99.917,3.410,,,,20110103,221051,1.00
1C9EF24ED5CF48D9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110103,160602,20110106,20000.00,92.085,5.250,,,,20110103,221051,1.00
AC18C0428F1ADF44,D,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20110103,160555,20110106,20000.00,91.835,,,,,20110103,221051,1.00
CFADADDEC891289F,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,160605,20110105,100000.00,108.195,2.555,,,,20110103,221051,1.00
20E552E4B9A76554,P,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110103,160547,20110106,100000.00,81.750,6.561,,,,20110103,221051,1.00
6D3FBEE11A1EBCBC,P,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20110103,160600,20110106,165000.00,63.390,5.790,,,,20110103,221051,1.00
EC878CAE8D1D72CD,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110103,160500,20110106,10000.00,82.774,6.106,,,,20110103,221051,1.00
93E939417A7B1F77,S,341535SZ6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20130601,,,20110103,160544,20110106,25000.00,106.977,2.010,,,,20110103,221051,1.00
119C2D8DADB9F549,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110103,160026,20110106,35000.00,111.650,2.319,,,,20110103,221051,1.00
217577E3D9137302,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110103,160200,20110106,500000.00,101.860,1.151,,,,20110103,221051,1.00
FD18CC68D3693CEC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160601,20110106,10000.00,97.555,5.190,,,,20110103,221051,1.00
01705FEE4220584E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,160602,20110106,20000.00,96.315,5.500,,,,20110103,221051,1.00
C91283B8DF29E960,S,675600NE6,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20140301,,,20110103,160600,20110106,10000.00,101.569,1.488,,,,20110103,221051,1.00
F15CB3779AC68CD9,P,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,155900,20110106,10000.00,102.097,3.706,,,,20110103,221051,1.00
FC299C916D18FB2E,P,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110103,160604,20110106,50000.00,100.431,4.936,,,,20110103,221051,1.00
E804D304F4FC024B,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110103,160611,20110106,15000.00,97.780,5.490,,,,20110103,221051,1.00
3B68E74BFADEF434,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110103,160611,20110106,50000.00,103.767,4.937,,,,20110103,221051,1.00
6BBAFBB60168E8EE,P,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110103,160612,20110106,50000.00,103.268,4.315,,,,20110103,221051,1.00
C9CD04D934FCB50F,P,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20110103,160359,20110106,420000.00,40.200,,,,,20110103,221051,1.00
22FD49CBA8CCAB25,P,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110103,160510,20110104,10000.00,101.374,4.642,,,,20110103,221051,1.00
32BFD49E41A9894D,S,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110103,160608,20110106,5000.00,100.388,3.362,,,,20110103,221051,1.00
BD73CACE0B6B0A57,S,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,160611,20110105,100000.00,110.195,1.877,,,,20110103,221051,1.00
3ABC358A8BCCBDBE,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,160604,20110106,15000.00,104.059,7.150,,,,20110103,221051,1.00
1898465F805C7B56,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110103,160414,20110106,20000.00,97.260,,P,,,20110103,221051,1.00
3CACD8EDFDC3E6DA,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110103,160600,20110106,45000.00,96.500,5.330,,,,20110103,221051,1.00
FF97A0A714EDBD85,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110103,160600,20110106,120000.00,95.151,5.586,,,,20110103,221051,1.00
3BFB2D3C6E2DC1ED,P,825485SH9,SHREVEPORT LA WTR & SWR REV REF-SER A,20060131,4.000,20131201,,,20110103,160610,20110106,50000.00,103.810,2.627,,,,20110103,221051,1.00
54BE08FCD897CCA3,P,613549FC3,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110103,160623,20110106,5000.00,91.840,5.366,,,,20110103,221051,1.00
A9BA1F47C17D1FA9,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,160549,20110106,25000.00,99.375,6.049,,,,20110103,221051,1.00
233B5B269E9A1EB2,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110103,160616,20110106,140000.00,104.553,1.395,,,,20110103,221051,1.00
6927A3AC7C4CBACF,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110103,160419,20110106,50000.00,92.194,,P,,,20110103,221051,1.00
44EA3296C4F47065,D,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20110103,160402,20110106,25000.00,103.695,,P,,,20110103,221051,1.00
70C40D81CD077148,D,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20110103,160408,20110106,15000.00,94.375,,P,,,20110103,221051,1.00
45FC7EEF4910AE37,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,160420,20110106,5000.00,97.800,,S,,,20110103,221051,1.00
366BD5BE5F50C5EC,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,160355,20110106,25000.00,68.200,,,,,20110103,221051,1.00
2B39A7CA2E60CD51,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,160600,20110106,35000.00,102.975,4.238,,,,20110103,221051,1.00
046EAE96FFA808C3,P,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110103,160600,20110106,55000.00,108.000,3.378,,,,20110103,221051,1.00
1B36B56E89EA505C,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,160626,20110106,5000.00,106.896,6.876,,,,20110103,221051,1.00
B34AD31728AAB02B,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20110103,160616,20110106,5000.00,99.074,1.430,,,,20110103,221051,1.00
225B0E6620D8F19D,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110103,160620,20110106,10000.00,86.900,5.161,,,,20110103,221051,1.00
7F3C338DB5C19352,P,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110103,160623,20110106,50000.00,108.152,3.074,,,,20110103,221051,1.00
0CF45A893CCCEE19,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110103,160627,20110106,50000.00,96.508,5.295,,,,20110103,221051,1.00
08A413F3039C63A2,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20110103,160308,20110106,265000.00,106.283,2.461,,,,20110103,221051,1.00
D64C4424F42D48A0,S,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110103,160500,20110106,60000.00,104.290,3.548,,,,20110103,221051,1.00
2FF07848893ADFFE,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110103,160513,20110106,25000.00,108.336,1.000,,,,20110103,221051,1.00
A7F3B7C4D805DA06,D,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110103,155848,20110106,180000.00,90.655,,,,,20110103,221051,1.00
60BA3F95E825E1DB,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,160634,20110106,10000.00,100.000,5.599,,,,20110103,221051,1.00
4A74CC21476A22BF,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20110103,160635,20110106,5000.00,104.800,2.073,,,,20110103,221051,1.00
D9C3BCD4866537CB,P,91412FH91,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20130515,,,20110103,160226,20110106,15000.00,101.470,4.459,,,,20110103,221051,1.00
AF5CBAB11F8CD8CA,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,160632,20110106,30000.00,104.624,4.900,,,,20110103,221051,1.00
C73944FB04C44FE3,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110103,160605,20110106,85000.00,100.513,1.606,,,,20110103,221051,1.00
4F4AEA1771F6FA76,P,64603RSB4,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,5.000,20170301,,,20110103,160220,20110106,10000.00,104.294,4.067,,,,20110103,221051,1.00
372D70855F98E22E,D,646046MH2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20160615,,,20110103,160600,20110106,55000.00,108.000,,,,,20110103,221051,1.00
45CEAD7E9BDE65FD,D,696617LJ6,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,5.000,20330801,,,20110103,160537,20110106,100000.00,81.875,,P,,,20110103,221051,1.00
60BC771D309B361B,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110103,160640,20110106,10000.00,97.257,5.210,,,,20110103,221051,1.00
35A526BE52B7FB06,S,529284VT5,LEXINGTON MASS ,20030201,4.625,20230201,,,20110103,160626,20110106,25000.00,103.125,3.054,,,,20110103,221051,1.00
2AD6336EDD89FD84,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20110103,160643,20110106,5000.00,98.273,3.083,,,,20110103,221051,1.00
6E97F64954D62B51,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110103,160026,20110106,35000.00,111.350,2.384,,,,20110103,221051,1.00
BFF61AEFC5427F43,S,735389NQ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20160601,,,20110103,160623,20110106,10000.00,111.622,2.675,,,,20110103,221051,1.00
1DDA0F529A26ED9D,S,625574HH4,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20150615,,,20110103,160632,20110106,20000.00,113.261,1.874,,,,20110103,221051,1.00
95AEC65F78674787,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20110103,160604,20110106,15000.00,96.991,5.300,,,,20110103,221051,1.00
17C8A0196A6FC024,S,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20110103,160613,20110106,45000.00,96.510,7.296,,,,20110103,221051,1.00
593CDFE5379C8F11,P,957161HF2,WESTBROOK CONN SER B,20060701,4.150,20200701,,,20110103,154935,20110106,225000.00,101.350,1.354,,,,20110103,221051,1.00
B04C9F8F646D70FA,P,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,,,20110103,160634,20110106,145000.00,100.961,3.155,,,,20110103,221051,1.00
965FD23E8502357C,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110103,160600,20110106,55000.00,111.000,2.822,,,,20110103,221051,1.00
C2DF6AEA58F958BD,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20110103,160234,20110106,15000.00,104.881,,,,,20110103,221051,1.00
20A04CD001C4E486,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,160504,20110106,5000.00,101.502,,,,,20110103,221051,1.00
C735DEE937A8F395,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110103,160600,20110106,15000.00,89.779,5.829,,,,20110103,221051,1.00
11792B02E316B1DD,P,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,160100,20110106,40000.00,103.849,4.445,,,,20110103,221051,1.00
B4C01C15C145DE4F,D,42833NAG9,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.000,20180215,,,20110103,160456,20110106,10000.00,71.000,,P,,,20110103,221051,1.00
B1DD1A5FBE50EF8F,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110103,160509,20110106,50000.00,84.473,,P,,,20110103,221051,1.00
5A029255E2255F45,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110103,160535,20110106,500000.00,78.425,,P,,,20110103,221051,1.00
60B48E15C3F9D073,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,160448,20110106,130000.00,97.783,,,,,20110103,221051,1.00
40D5D88D27E67BB3,D,25477GEN1,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER B,20100325,4.053,20171201,,,20110103,155900,20110106,10000.00,102.250,,,,,20110103,221051,1.00
74364DDC23B66AF9,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20110103,160610,20110106,50000.00,100.431,,P,,,20110103,221051,1.00
7DB2A25A2E78FC66,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110103,160610,20110106,15000.00,97.780,,P,,,20110103,221051,1.00
7D156465DEAC987E,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20110103,160610,20110106,50000.00,103.268,,P,,,20110103,221051,1.00
13BFA8F5B8999AA8,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,160500,20110106,5000.00,100.253,6.640,,,,20110103,221051,1.00
930D21AC2B8C64EC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,160356,20110106,10000.00,103.000,4.278,,,,20110103,221051,1.00
033209A973893058,S,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110103,160641,20110106,25000.00,101.163,3.711,,,,20110103,221051,1.00
C40B2B03922F940C,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,160500,20110106,25000.00,115.248,2.100,,,,20110103,221051,1.00
A59A447C20E99323,D,182324SA2,CLARKSTOWN N Y CENT SCH DIST ,20080415,4.000,20220415,,,20110103,160510,20110106,50000.00,98.671,,P,,,20110103,221051,1.00
2AD77864BD3ACE6D,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,160510,20110106,20000.00,108.311,,P,,,20110103,221051,1.00
395028CFC79A74B1,D,472904YP0,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20140701,,,20110103,160510,20110106,15000.00,104.502,,P,,,20110103,221051,1.00
CD662C06E6B3BF4F,D,443731BV5,HUDSON CNTY N J IMPT AUTH REF-TAXABLE-CNTY-GTD-SER C,20101229,3.500,20140101,,,20110103,160608,20110106,5000.00,100.388,,,,,20110103,221051,1.00
DC1615FDEE32E02F,D,194315AT4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20120101,,,20110103,160357,20110106,20000.00,101.289,,S,,,20110103,221051,1.00
9500F3193D5BB4B4,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,160651,20110106,15000.00,97.950,5.153,,,,20110103,221051,1.00
6917F8CDA71E476E,S,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110103,160651,20110106,10000.00,101.654,2.713,,,,20110103,221051,1.00
77350E1A8F0827E1,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,160653,20110106,50000.00,96.500,5.655,,,,20110103,221051,1.00
5C1D5CDFA77F0662,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,160655,20110106,10000.00,79.932,6.400,,,,20110103,221051,1.00
5032C741CD0A8FC7,D,162070AT3,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20240601,,,20110103,155910,20110106,25000.00,99.600,,P,,,20110103,221051,1.00
8CB40EB5E48ED03A,D,79306EFH2,ST PAUL MINN PORT AUTH INDL SER J-1996 LOTTERY,19841201,10.500,20141201,,,20110103,155455,20110106,420000.00,40.300,,P,,,20110103,221051,1.00
775C93047BE5DF22,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110103,160510,20110106,10000.00,95.010,,P,,,20110103,221051,1.00
5138E6C784BBB62D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,160523,20110106,50000.00,97.216,,,,,20110103,221051,1.00
9A7FBA46531D5355,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,160520,20110106,50000.00,97.341,,,,,20110103,221051,1.00
AC904177FCA51E14,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20110103,160600,20110106,55000.00,111.000,,,,,20110103,221051,1.00
B01EFB336F2B45F0,D,7792398K1,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20190801,,,20110103,160623,20110106,50000.00,108.652,,,,,20110103,221051,1.00
587E8E0466ED4932,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110103,160627,20110106,50000.00,96.992,,,,,20110103,221051,1.00
A38A0FABA6CD9F41,D,01185PAK5,ALASKA ST SPORT FISHING REV ,20060426,4.375,20160401,,,20110103,160510,20110106,100000.00,104.169,,P,,,20110103,221051,1.00
9715B98573827402,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20110103,160610,20110106,50000.00,103.767,,P,,,20110103,221051,1.00
FF41D23EB479A39C,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,160101,20110106,5000.00,101.389,,,,,20110103,221051,1.00
0186D79A983490DA,D,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20110103,160510,20110106,125000.00,103.164,,P,,,20110103,221051,1.00
40F8CF45168631C4,D,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20110103,160129,20110106,265000.00,106.208,,,,,20110103,221051,1.00
FD968F7B02FDA4CC,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110103,160210,20110106,60000.00,104.290,,S,,,20110103,221051,1.00
B1804E7D9E87DFA6,D,798343CY3,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,4.375,20260801,,,20110103,160612,20110106,20000.00,91.265,,,,,20110103,221051,1.00
6250B5FB0338A599,P,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20110103,160653,20110106,25000.00,102.603,3.520,,,,20110103,221051,1.00
2E820E2E91F18650,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,160632,20110106,30000.00,102.749,,,,,20110103,221051,1.00
4B97BE1149CB19D0,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110103,160400,20110106,50000.00,92.382,,P,,,20110103,221051,1.00
1D6C77A43D0B889B,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110103,160549,20110106,25000.00,99.375,,,,,20110103,221051,1.00
093E2C7D3CF3C303,P,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110103,160651,20110106,5000.00,99.055,7.257,,,,20110103,221051,1.00
49772B18ED3D02D2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,160700,20110106,5000.00,107.121,7.090,,,,20110103,221051,1.00
951AD7F28068E7D5,S,462670DE7,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20230601,,,20110103,160701,20110106,5000.00,107.940,3.999,,,,20110103,221051,1.00
85B711EB867CCE8F,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110103,160100,20110106,25000.00,110.920,,S,,,20110103,221051,1.00
CD90D906B75F56BD,D,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110103,160403,20110106,50000.00,104.339,,,,,20110103,221051,1.00
9F7708390A6F8155,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160707,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
82359F99FB96AA45,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110103,160655,20110106,5000.00,99.500,5.419,,,,20110103,221051,1.00
36DAA7A03AE3E157,D,70643TBJ0,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20160701,,,20110103,160400,20110106,10000.00,104.238,,P,,,20110103,221051,1.00
A28C622CE210DD5E,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20110103,160656,20110106,5000.00,102.000,3.762,,,,20110103,221051,1.00
E9D97534B2901ED4,S,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110103,160652,20110106,50000.00,101.891,1.708,,,,20110103,221051,1.00
3E73D40C23543ACF,D,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110103,160400,20110106,25000.00,110.420,,P,,,20110103,221051,1.00
5E4517FCF542B028,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110103,160657,20110106,10000.00,91.850,5.654,,,,20110103,221051,1.00
A95FAB0B0E107BB3,D,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110103,160000,20110106,10000.00,96.000,,,,,20110103,221051,1.00
4D1C8934C60317FE,S,641460P79,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20211201,,,20110103,160700,20110106,50000.00,105.443,3.650,,,,20110103,221051,1.00
A94E7FBB8B137DAF,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110103,160645,20110106,20000.00,104.099,1.101,,,,20110103,221051,1.00
07559926ECDA6003,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20110103,160538,20110106,10000.00,82.774,,P,,,20110103,221051,1.00
D45CB7C5E24A1080,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110103,160510,20110106,65000.00,96.125,,S,,,20110103,221051,1.00
206EE69857B34477,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110103,160514,20110106,100000.00,97.500,,S,,,20110103,221051,1.00
3F1457E51AEDCC6C,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110103,160306,20110106,185000.00,99.300,,S,,,20110103,221051,1.00
9006C5A6DDA50EBE,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110103,160558,20110106,10000.00,106.886,,,,,20110103,221051,1.00
0AF573C44157AF91,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110103,160711,20110106,10000.00,99.330,5.310,,,,20110103,221051,1.00
ED9F8D787B39F30E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160711,20110106,5000.00,91.711,5.256,,,,20110103,221051,1.00
64126291A103233C,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110103,160707,20110106,15000.00,102.846,3.395,,,,20110103,221051,1.00
E420DDF0F8F7A66A,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110103,160651,20110106,5000.00,99.055,,,,,20110103,221051,1.00
70D0FA2B05C79B73,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20110103,160700,20110107,100000.00,100.244,4.834,,,,20110103,221051,1.00
E42CC4A609B42D30,P,283425GE0,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20141201,,,20110103,160630,20110106,25000.00,111.126,2.020,,,,20110103,221051,1.00
1E7B14EB06BF80A2,S,567505KC5,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,4.750,20210701,,,20110103,160713,20110106,20000.00,104.600,3.813,,,,20110103,221051,1.00
4FFEEAA521A5B8C9,D,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,160502,20110106,250000.00,96.377,,,,,20110103,221051,1.00
182BCDCF04943B23,S,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,,,20110103,160705,20110106,90000.00,105.219,3.318,,,,20110103,221051,1.00
644E644821E3955B,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20110103,160716,20110106,50000.00,40.927,5.870,,,,20110103,221051,1.00
DF9135FF6756A54C,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,160710,20110106,40000.00,89.628,5.837,,,,20110103,221051,1.00
F956FA84F09F15F0,S,92769TBE3,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20380301,,,20110103,160706,20110106,105000.00,115.310,2.637,,,,20110103,221051,1.00
CC08290D99FDED7E,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20110103,160500,20110106,25000.00,99.469,,P,,,20110103,221051,1.00
827B9AD873E380AC,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,160459,20110104,30000.00,100.000,,,,Y,20110103,221051,1.00
5725637BB432C2D4,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20110103,160715,20110106,50000.00,102.250,4.635,,,,20110103,221051,1.00
D047D0144DB1BFFD,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110103,160519,20110106,250000.00,99.431,,S,,,20110103,221051,1.00
80341559BE9F03C1,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110103,160527,20110106,60000.00,97.875,,S,,,20110103,221051,1.00
3DA8A7FF83D16865,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110103,160527,20110106,70000.00,100.000,,S,,,20110103,221051,1.00
A2D59382C1817DB2,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110103,160544,20110106,100000.00,97.420,,S,,,20110103,221051,1.00
BBA778F2367365A9,D,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20110103,160610,20110106,25000.00,102.603,,P,,,20110103,221051,1.00
01B13072EBF1927E,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20110103,160554,20110106,25000.00,83.390,,P,,,20110103,221051,1.00
607875C9CAFB2927,P,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,160728,20110106,10000.00,95.500,5.738,,,,20110103,221051,1.00
697AABD5A0A0FF42,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20110103,160709,20110106,35000.00,106.545,3.233,,,,20110103,221051,1.00
534096575D8014F2,S,898735EV3,TUCSON ARIZ CTFS PARTN ,20040211,3.750,20150701,,,20110103,160710,20110106,30000.00,102.634,2.949,,,,20110103,221051,1.00
020D0A2B32062A09,P,89438EEA8,TRAVIS CNTY TEX MUN UTIL DIST ,20040901,3.400,20110901,,,20110103,160640,20110106,50000.00,100.000,3.352,,,,20110103,221051,1.00
C7E6FA4BB29A4465,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160722,20110106,50000.00,97.555,5.190,,,,20110103,221051,1.00
629D0608AC80D3AF,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110103,160533,20110106,50000.00,108.336,1.000,,,,20110103,221051,1.00
690AF33447075B7C,D,6747353F0,OCEAN CNTY N J GEN IMPT,20101230,4.000,20211201,,,20110103,160710,20110106,90000.00,103.405,,,,,20110103,221051,1.00
8D3141881DB6A6AE,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20110103,160638,20110106,40000.00,102.154,0.800,,,,20110103,221051,1.00
55ED91EADEB17247,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20110103,160624,20110106,85000.00,100.700,0.408,,,,20110103,221051,1.00
7D45F8C922B83034,P,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20110103,160721,20110106,10000.00,99.308,5.694,,,,20110103,221051,1.00
CAD62FAEC3BD99A1,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,160359,20110106,25000.00,101.750,5.022,,,,20110103,221051,1.00
1FAD25B1DA496677,S,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20110103,160721,20110106,90000.00,101.519,3.874,,,,20110103,221051,1.00
57C585D6E0D596D7,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110103,160424,20110106,5000.00,79.611,,S,,,20110103,221051,1.00
F4309400EE6A5CB4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20110103,160700,20110106,10000.00,97.442,5.193,,,,20110103,221051,1.00
8D9B333E2B776537,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110103,160700,20110106,15000.00,103.199,5.319,,,,20110103,221051,1.00
FEB47EF11A8D5B61,S,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110103,160700,20110107,100000.00,96.284,5.063,,,,20110103,221051,1.00
118C060E41C75173,D,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20110103,160344,20110106,5000.00,91.250,,S,,,20110103,221051,1.00
C920F98EF6261653,S,71781QEB0,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.625,20250215,,,20110103,155900,20110106,5000.00,91.387,5.511,,,,20110103,221051,1.00
43A0D9CE8178B3DE,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,160731,20110106,40000.00,100.746,5.494,,,,20110103,221051,1.00
F17F5D75B4B0018C,P,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110103,160728,20110106,15000.00,100.406,4.914,,,,20110103,221051,1.00
DB532C81CC39CBC7,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20110103,160727,20110106,25000.00,100.365,4.000,,,,20110103,221051,1.00
5877D579D38B6FC2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,160731,20110106,40000.00,98.871,,,,,20110103,221051,1.00
DD6555596A3DCA41,D,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20110103,155900,20110106,165000.00,63.490,,S,,,20110103,221051,1.00
3456DD1693445400,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20110103,160720,20110106,250000.00,103.614,1.415,,,,20110103,221051,1.00
91FBEE071964CCD3,S,856706NG7,STATE COLLEGE PA AREA SCH DIST SER AA,20041001,4.250,20200515,,,20110103,160700,20110106,90000.00,102.957,0.786,,,,20110103,221051,1.00
6E9A6E7F9EFDCDC4,S,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110103,160735,20110106,5000.00,95.021,5.750,,,,20110103,221051,1.00
55A25D5C2BAA1A84,P,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110103,160732,20110106,10000.00,97.020,5.065,,,,20110103,221051,1.00
4AAA8FEA4F757B07,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,160423,20110106,15000.00,100.000,,,,,20110103,221051,1.00
2091CA78DE7947DF,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110103,160729,20110106,25000.00,105.299,4.820,,,,20110103,221051,1.00
0E617D5C6D7AC092,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110103,160551,20110106,10000.00,107.136,,,,,20110103,221051,1.00
596A055B0DE805C7,D,129307GF5,CALEDONIA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070510,4.000,20190201,,,20110103,160610,20110106,25000.00,103.103,,S,,,20110103,221051,1.00
C6038187E4540F27,D,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20110103,160732,20110106,10000.00,98.000,,,,,20110103,221051,1.00
08D15E75A555D836,P,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20110103,160739,20110106,15000.00,96.000,5.035,,,,20110103,221051,1.00
FCAD0E7B24E4B696,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,160741,20110106,5000.00,91.711,5.256,,,,20110103,221051,1.00
88D5D7024DB10137,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,160745,20110106,25000.00,100.750,5.136,,,,20110103,221051,1.00
791E9639B6A088FD,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,,,20110103,160551,20110106,180000.00,96.625,,,,,20110103,221051,1.00
FF55CAED4F79D29F,S,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,160733,20110106,100000.00,106.284,0.519,,,,20110103,221051,1.00
A4F83F15AA9AEA80,S,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110103,160738,20110106,45000.00,101.891,1.708,,,,20110103,221051,1.00
29A925A02B33D581,S,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,160739,20110106,10000.00,100.775,5.142,,,,20110103,221051,1.00
2A88FBABB7CD678D,S,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20110103,160743,20110106,10000.00,103.548,2.187,,,,20110103,221051,1.00
4165DE3574CEF6A3,S,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110103,160733,20110106,100000.00,102.500,1.568,,,,20110103,221051,1.00
BEA454AE879A4A76,P,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,160735,20110106,25000.00,95.445,5.504,,,,20110103,221051,1.00
2E089DD4BC593590,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,160643,20110106,30000.00,99.995,5.000,,,,20110103,221051,1.00
1D3D6DE2164D80E1,D,197108DH3,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20210615,,,20110103,160728,20110106,90000.00,100.991,,,,,20110103,221051,1.00
9746BA41227357CE,P,938429XN2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.100,20110601,,,20110103,160646,20110103,20000.00,100.200,3.593,,,,20110103,221051,1.00
3689BEA366E3F83E,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,160704,20110106,20000.00,104.834,4.874,,,,20110103,221051,1.00
6121ECBB0293A582,S,778102N25,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20200201,,,20110103,155959,20110106,100000.00,105.848,3.250,,,,20110103,221051,1.00
2B62ECA1FC06F2FB,S,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,160645,20110106,30000.00,99.966,4.003,,,,20110103,221051,1.00
FE63EE05550CD3A9,S,45200PWX1,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,5.300,20110815,,,20110103,160729,20110106,5000.00,100.000,5.183,,,,20110103,221051,1.00
BA9224FB9A57C372,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20110103,160705,20110106,50000.00,104.290,3.385,,,,20110103,221051,1.00
8FA817A10B3FDB4F,D,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20110103,160720,20110106,100000.00,102.500,,,,,20110103,221051,1.00
7EC0E6700E87E36A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,160401,20110113,30000.00,101.800,5.015,,,,20110103,221051,1.00
0EA6F7D7A86C14B0,S,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20110103,160737,20110113,15000.00,100.000,5.124,,,,20110103,221051,1.00
497DD1213251A0E5,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,160625,20110106,25000.00,115.123,,,,,20110103,221051,1.00
BE73FF06B4F56F35,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110103,160728,20110106,15000.00,100.405,,,,,20110103,221051,1.00
CB9865EA4908FC9E,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,160735,20110106,25000.00,96.945,,,,,20110103,221051,1.00
1D4CC78B81FDAD31,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110103,160743,20110106,25000.00,97.000,5.232,,,,20110103,221051,1.00
24D92FD6B47FA6E5,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20110103,160700,20110107,100000.00,93.749,5.750,,,,20110103,221051,1.00
2F1549E223961C63,S,79739GDC7,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A-AGM-CR,20101005,5.000,20300701,,,20110103,160700,20110107,100000.00,98.670,5.108,,,,20110103,221051,1.00
1F4D4CC4C139A42B,D,438670RZ6,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20320401,,,20110103,160400,20110106,75000.00,100.662,,,,,20110103,221051,1.00
CC555A19F683DEDB,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20110103,160743,20110106,25000.00,98.000,,,,,20110103,221051,1.00
7865E1E9BDFD542C,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,160700,20110106,35000.00,100.150,4.935,,,,20110103,221051,1.00
533C18A36A9B8AD1,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,160700,20110106,35000.00,103.300,4.933,,,,20110103,221051,1.00
DC93F3E432F84D81,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110103,160700,20110106,10000.00,103.300,4.565,,,,20110103,221051,1.00
4470BAB860F97E91,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110103,160700,20110106,20000.00,90.043,5.432,,,,20110103,221051,1.00
CD4991BBCDF1FFBD,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20110103,160738,20110106,5000.00,95.021,,,,,20110103,221051,1.00
74974A3A8130AF07,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,160750,20110106,5000.00,105.500,6.260,,,,20110103,221051,1.00
C67E82C0693623C2,P,150461WM9,CEDAR PARK TEX ,20091101,4.125,20240215,,,20110103,160753,20110106,25000.00,95.643,4.570,,,,20110103,221051,1.00
91B226CEE4D76E59,S,957161HF2,WESTBROOK CONN SER B,20060701,4.150,20200701,,,20110103,160626,20110106,225000.00,101.769,0.500,,,,20110103,221051,1.00
9079A4AE038590D8,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110103,160724,20110106,110000.00,113.442,2.300,,,,20110103,221051,1.00
CFF10730EB9FC199,S,56781RAZ0,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,4.500,20290801,,,20110103,160744,20110106,15000.00,93.099,5.078,,,,20110103,221051,1.00
BC23A1CAF8D6C65D,S,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110103,160748,20110106,25000.00,124.250,2.636,,,,20110103,221051,1.00
2A8D2AEB124448E7,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110103,160700,20110106,100000.00,99.502,5.051,,,,20110103,221051,1.00
02D0A83841774534,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110103,160757,20110106,30000.00,77.100,8.381,,,,20110103,221051,1.00
DFFDD94A2AFD8BCA,S,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20110103,160757,20110106,45000.00,105.177,2.098,,,,20110103,221051,1.00
3AC7A9F48962035D,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110103,160511,20110106,50000.00,98.140,,,,,20110103,221051,1.00
55FF7CFEAB4D87B5,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110103,160433,20110106,25000.00,106.814,,,,,20110103,221051,1.00
04F225A516A9CA65,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,160800,20110106,5000.00,106.399,6.992,,,,20110103,221051,1.00
94A4F5264D36A13B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,160802,20110106,10000.00,107.121,7.090,,,,20110103,221051,1.00
CE8AC921E2550CE3,P,79730CCK8,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20180801,,,20110103,160633,20110106,105000.00,110.969,3.347,,,,20110103,221051,1.00
CF53D79CA9AB10D2,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,160722,20110106,50000.00,98.719,5.100,,,,20110103,221051,1.00
0A64831E3F2D4383,P,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110103,160752,20110106,30000.00,100.936,4.555,,,,20110103,221051,1.00
833E9DDF64B527B3,P,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110103,160804,20110106,15000.00,96.000,4.861,,,,20110103,221051,1.00
C9D7178BDA8ECD4F,D,64985MYN0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.900,20200615,,,20110103,160743,20110106,100000.00,105.273,,,,,20110103,221051,1.00
41F6443F18FE64A6,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,160045,20110106,25000.00,97.026,,P,,,20110103,221051,1.00
67D639B969B16D45,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,160057,20110106,25000.00,96.024,,P,,,20110103,221051,1.00
A5AB0151F0AD6973,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110103,160110,20110106,175000.00,109.492,,P,,,20110103,221051,1.00
AB6A123ACF1B5337,D,916856AS6,UPTOWN DEV AUTH TEX TAX INFRASTRUCTURE IMPT FACS-SER A,20010201,6.125,20190901,,,20110103,160119,20110106,50000.00,99.460,,P,,,20110103,221051,1.00
62B2728D0D57085B,S,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110103,160744,20110106,10000.00,110.546,2.500,,,,20110103,221051,1.00
DA8681F9D1C66076,S,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110103,160805,20110106,10000.00,100.055,4.107,,,,20110103,221051,1.00
64959108540C5D8C,P,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20110103,160803,20110106,450000.00,107.663,3.988,,,,20110103,221051,1.00
543B45C37861A6DB,S,499512Z79,KNOX CNTY TENN REF-SER B,20100830,4.000,20270401,,,20110103,160809,20110106,50000.00,99.051,4.080,,,,20110103,221051,1.00
309EDC61B55DEAE5,S,005662KH3,ADAMS CNTY COLO SCH DIST ,20061221,4.000,20141201,,,20110103,160726,20110106,25000.00,108.569,1.720,,,,20110103,221051,1.00
E7A8DA4CA84F461C,P,181059NZ5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20150615,,,20110103,160300,20110106,100000.00,111.035,2.368,,,,20110103,221051,1.00
D33ABBBACCCB132F,P,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110103,160800,20110106,10000.00,98.337,5.164,,,,20110103,221051,1.00
47EE14F8D83BE396,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110103,160756,20110106,100000.00,102.100,4.568,,,,20110103,221051,1.00
FBC4760657691392,P,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20110103,160749,20110106,100000.00,113.872,2.220,,,,20110103,221051,1.00
0AF747D81134AD51,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110103,160805,20110106,10000.00,99.955,,,,,20110103,221051,1.00
BE55ED9285189D30,D,13063BJG8,CALIFORNIA ST ,20101202,4.000,20131101,,,20110103,160754,20110106,45000.00,105.177,,,,,20110103,221051,1.00
8EFB73FB29C3A212,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110103,160203,20110106,225000.00,101.622,,S,,,20110103,221051,1.00
E1B2FC2E7964C8D1,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110103,160556,20110106,100000.00,97.560,,S,,,20110103,221051,1.00
EE7A4797C5AA6EE4,S,186387CV6,CLEVELAND OHIO INCOME TAX REV SUB LIEN-REVITALIZATION IMPT-D,20080501,4.375,20251001,,,20110103,160814,20110106,10000.00,97.459,4.614,,,,20110103,221051,1.00
45DE7F8B5E987244,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110103,160600,20110106,1MM+,98.519,5.100,,,,20110103,221051,1.00
6681E427FE60EA6A,P,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20110103,160404,20110106,15000.00,99.500,4.585,,,,20110103,221051,1.00
9FD8E3A049D58C66,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110103,153200,20110106,1MM+,107.877,6.668,,,,20110103,221051,1.00
BE04C3D8522332D8,D,797646CH7,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,4.125,20210615,,,20110103,160805,20110106,10000.00,99.955,,,,,20110103,221051,1.00
5DCBEEDEE4278B93,P,64983UQE3,NEW YORK ST DORM AUTH REVS PREREFUNDED-MENTAL HLTH SVCS-B,20011215,5.250,20310815,,,20110103,160800,20110106,5000.00,101.570,2.627,,,,20110103,221051,1.00
D3DD8A52DF73B87B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,160813,20110106,5000.00,101.617,4.737,,,,20110103,221051,1.00
8E8F986AAAF5DA72,P,134231EX3,CAMPBELL CNTY KY PUB PROJ,20060601,4.250,20211201,,,20110103,160819,20110106,30000.00,100.620,4.120,,,,20110103,221051,1.00
EBCA5998BF022932,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,160821,20110106,5000.00,107.121,7.090,,,,20110103,221051,1.00
E8944BDE14B94F0C,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20110103,160200,20110106,10000.00,86.000,,,,,20110103,221051,1.00
2F6990407E7D6936,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110103,160816,20110106,10000.00,93.000,5.037,,,,20110103,221051,1.00
7475980F7EF92F26,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,160815,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
2E602DCC43536961,S,879675CJ3,TELLURIDE COLO TAXABLE-SER B-BUILD AMER BDS,20101102,5.350,20271201,,,20110103,160820,20110106,20000.00,98.022,5.531,,,,20110103,221051,1.00
123B4200320E1577,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20110103,160808,20110106,20000.00,103.372,3.202,,,,20110103,221051,1.00
CC9475C203A20D50,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20110103,160816,20110106,10000.00,94.307,,,,,20110103,221051,1.00
C05159E22CB44F59,S,57582NKD6,MASSACHUSETTS ST CONS LN-SER E-FSA,20021101,5.250,20220101,,,20110103,160634,20110106,90000.00,108.336,1.000,,,,20110103,221051,1.00
BB5BD687287FD45E,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20110103,160300,20110106,50000.00,111.835,3.083,,,,20110103,221051,1.00
7332B471E4E36071,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,160700,20110106,25000.00,94.765,5.393,,,,20110103,221051,1.00
3851EDDA65CAA309,D,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110103,160500,20110106,500000.00,101.553,,P,,,20110103,221051,1.00
EEFC8DDEF9BD2F3F,D,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20110103,160043,20110106,25000.00,94.827,,P,,,20110103,221051,1.00
A6D4DA2D9D154FDC,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,160620,20110106,65000.00,95.900,,S,,,20110103,221051,1.00
31CD878E629B05DE,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110103,160510,20110106,85000.00,104.868,,,,,20110103,221051,1.00
A8DD8080408C99D9,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110103,160646,20110106,15000.00,82.258,,S,,,20110103,221051,1.00
4908417280AD0091,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110103,160553,20110106,50000.00,56.841,,S,,,20110103,221051,1.00
91EEEB79048EF454,D,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20110103,160751,20110106,60000.00,103.298,,,,,20110103,221051,1.00
32C1FAE29019D7DE,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,160723,20110106,25000.00,95.500,,,,,20110103,221051,1.00
AEB6048BAA3103BD,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,160830,20110106,10000.00,87.830,5.943,,,,20110103,221051,1.00
B201AA38D6C464D0,S,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110103,160821,20110106,10000.00,95.163,4.906,,,,20110103,221051,1.00
E5777C660CFE5AEE,P,914353UU9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20210401,,,20110103,160819,20110106,100000.00,99.990,5.000,,,,20110103,221051,1.00
07F15B9A10435738,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20110103,160735,20110106,20000.00,100.709,5.100,,,,20110103,221051,1.00
28C39C8398A95F44,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110103,160437,20110106,25000.00,39.907,6.406,,,,20110103,221051,1.00
24A2A8C49F1CA627,D,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20110103,160348,20110106,1MM+,110.973,,S,,,20110103,221051,1.00
CDB40C9ECDAC7665,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,160544,20110106,10000.00,89.188,,P,,,20110103,221051,1.00
E6518328E2BE94BD,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20110103,160437,20110106,25000.00,39.907,,,,,20110103,221051,1.00
5AF158B46106465C,S,793572WR5,ST TAMMANY PARISH WIDE SCH ,20110101,4.250,20240301,Y,,20110103,160834,20110113,10000.00,100.000,4.249,,,,20110103,221051,1.00
A3948277DA33B40C,P,097552MS9,BOLINGBROOK ILL CAP APPREC-B-UNREFUNDED BAL,19990506,0.000,20130101,,,20110103,160834,20110106,235000.00,90.252,4.709,,,,20110103,221051,1.00
455071A7554CBBB8,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20110103,160834,20110106,50000.00,109.119,2.000,,,,20110103,221051,1.00
BE214BE567C3BE7A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,160807,20110118,15000.00,92.950,5.641,,,,20110103,221051,1.00
D8E39043370E9F77,S,342815VL8,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20181001,,,20110103,160827,20110106,20000.00,106.390,3.750,,,,20110103,221051,1.00
C485A772E17B7203,S,738170CX5,POTTERVILLE MICH PUB SCHS BLDG & SITE,19991201,5.250,20110501,,,20110103,160744,20110106,25000.00,101.220,1.400,,,,20110103,221051,1.00
3F11F0E66F3FB1A6,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20110103,160823,20110106,50000.00,109.119,,,,,20110103,221051,1.00
D5CA61F2417C8D8B,D,342815VL8,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20181001,,,20110103,160827,20110106,20000.00,104.365,,,,,20110103,221051,1.00
C5F45622F8467603,D,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20110103,160735,20110106,10000.00,103.199,,,,,20110103,221051,1.00
67993F36957F3B32,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,160800,20110106,50000.00,94.991,,,,,20110103,221051,1.00
CFC57C22E4597C4C,S,212262HP7,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20300801,,,20110103,160800,20110107,100000.00,93.609,5.539,,,,20110103,221051,1.00
9AC595C25BCFAB75,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110103,160800,20110106,140000.00,111.439,2.740,,,,20110103,221051,1.00
BF31148728A7A6CE,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,160843,20110106,5000.00,99.000,5.453,,,,20110103,221051,1.00
7FC06B1903FF52D0,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,160844,20110106,5000.00,91.975,6.000,,,,20110103,221051,1.00
02398E316C501507,D,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110103,160800,20110106,140000.00,111.439,,,,,20110103,221051,1.00
79AC214B82784AC3,D,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20110103,160800,20110106,240000.00,110.221,,,,,20110103,221051,1.00
C228503A768E88FD,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,160844,20110106,10000.00,99.900,5.008,,,,20110103,221051,1.00
679524BB104F770C,P,452252CU1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20190101,,,20110103,160834,20110106,75000.00,102.549,4.471,,,,20110103,221051,1.00
68233686350AD5E1,S,854450FH1,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20120601,,,20110103,160818,20110106,15000.00,101.303,1.734,,,,20110103,221051,1.00
E6112DA9E13E411A,P,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110103,160821,20110106,25000.00,99.929,4.892,,,,20110103,221051,1.00
D3C6CEF24FB7810B,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110103,160838,20110104,150000.00,106.278,3.549,,,,20110103,221051,1.00
AA0997D488CDAAA2,S,668121BA3,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20150401,,,20110103,160725,20110106,50000.00,107.453,3.107,,,,20110103,221051,1.00
7F173117935176A8,P,452226MP5,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20120615,,,20110103,160835,20110106,140000.00,107.128,2.389,,,,20110103,221051,1.00
5D1ED144EB029E26,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,160616,20110106,250000.00,106.888,6.520,,,,20110103,221051,1.00
9B63BC3D5AF4E1AC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110103,160657,20110106,10000.00,87.733,6.839,,,,20110103,221051,1.00
77C3C95B4CE9E371,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110103,160838,20110104,150000.00,106.778,,,,,20110103,221051,1.00
F6BD9B317A85152E,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,160737,20110106,10000.00,99.150,,,,,20110103,221051,1.00
333AC3B8222FE208,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110103,160842,20110106,30000.00,95.000,4.851,,,,20110103,221051,1.00
C0502C2E91A9CA48,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110103,160826,20110106,40000.00,105.732,3.605,,,,20110103,221051,1.00
C092C96EF344EE68,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110103,160200,20110106,10000.00,91.000,,,,,20110103,221051,1.00
104FC272B8E96838,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,160835,20110106,55000.00,87.155,4.995,,,,20110103,221051,1.00
791C2DA0BDAAEAD8,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110103,160811,20110106,60000.00,109.516,3.217,,,,20110103,221051,1.00
15A951E3CD7A557B,S,745190JV1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20150701,,,20110103,160819,20110106,15000.00,105.351,3.000,,,,20110103,221051,1.00
FEA1B6C64BEFF0C7,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20110103,160812,20110106,60000.00,108.194,,,,,20110103,221051,1.00
1749A3CB8EED67D3,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110103,160839,20110106,20000.00,102.650,2.021,,,,20110103,221051,1.00
E2A387AC568A926F,S,46613PCG9,JEA FLA WTR & SWR SYS REV SER B,20021001,5.250,20111001,,,20110103,160445,20110103,50000.00,103.142,1.001,,,,20110103,221051,1.00
477382E6D02A35E1,P,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110103,160751,20110106,50000.00,102.139,4.262,,,,20110103,221051,1.00
5C81314045AA21AC,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,160232,20110106,20000.00,109.811,1.966,,,,20110103,221051,1.00
74356A634E900A43,S,91588LAC6,UPPER ILL RIV VY DEV AUTH ADJ-SLF-MORRIS SUPPORTIVE,20071228,,20380101,,,20110103,160700,20110104,1MM+,100.000,,,,,20110103,221051,1.00
8A0355623ED0CE00,P,649901NS0,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,3.375,20130701,,,20110103,160406,20110106,25000.00,98.768,3.900,,,,20110103,221051,1.00
0CC7401F25869BB9,D,342815VL8,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20181001,,,20110103,160827,20110106,20000.00,104.365,,,,,20110103,221051,1.00
1DF68B8805892D95,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20110103,160210,20110106,20000.00,109.311,,S,,,20110103,221051,1.00
693D6DD0539EDD53,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20110103,160839,20110106,20000.00,102.650,,,,,20110103,221051,1.00
D9639FA4BAF92A26,D,422135DG5,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROF-SER C,20020403,4.500,20150801,,,20110103,160731,20110106,10000.00,103.448,,,,,20110103,221051,1.00
E5BD216FD1260044,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110103,160719,20110106,10000.00,99.400,,,,,20110103,221051,1.00
626307D366E23D40,P,786107LF7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20170701,,,20110103,160800,20110106,240000.00,110.221,3.240,,,,20110103,221051,1.00
9777F260517BD7DF,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110103,160852,20110106,50000.00,84.750,6.008,,,,20110103,221051,1.00
3E86EC0723BBEC35,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,160853,20110106,5000.00,91.650,5.071,,,,20110103,221051,1.00
50FFB9DAA71B4401,D,92706NBA0,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.500,20121101,,,20110103,160751,20110106,50000.00,102.719,,,,,20110103,221051,1.00
95A79980599D49E2,P,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110103,160857,20110106,100000.00,108.737,3.457,,,,20110103,221051,1.00
50C35D4898125FB8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110103,160859,20110106,15000.00,37.814,6.003,,,,20110103,221051,1.00
848AAE773B0A9667,P,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110103,160855,20110106,25000.00,90.357,6.099,,,,20110103,221051,1.00
F7F9F3B4DF9680F3,D,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110103,160500,20110106,500000.00,101.653,,S,,,20110103,221051,1.00
A7CB3DC863034B17,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,160904,20110106,30000.00,104.273,5.738,,,,20110103,221051,1.00
2C3AE7A0C0BDA2AD,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,160841,20110106,40000.00,107.811,6.395,,,,20110103,221051,1.00
B72F8D311042FFF6,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20110103,160500,20110106,50000.00,98.750,5.190,,,,20110103,221051,1.00
1322240EACEAD9F5,S,386137P31,GRAND PRAIRIE TEX REF & IMPT,20050315,4.500,20180215,,,20110103,160736,20110106,500000.00,105.134,2.000,,,,20110103,221051,1.00
ECE7B03E5E11ACD5,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,160859,20110106,20000.00,102.019,3.431,,,,20110103,221051,1.00
5C3F6B6894A37D5E,D,386137P31,GRAND PRAIRIE TEX REF & IMPT,20050315,4.500,20180215,,,20110103,160700,20110106,500000.00,105.134,,,,,20110103,221051,1.00
910E138EFCBAFA4D,S,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20110103,160900,20110106,100000.00,98.250,5.138,,,,20110103,221051,1.00
469623AAAC72C46A,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,160902,20110106,50000.00,99.677,5.025,,,,20110103,221051,1.00
5D851680A831C532,D,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20110103,160900,20110106,100000.00,98.125,,,,,20110103,221051,1.00
F25DF707C032DAC4,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,160902,20110106,50000.00,97.802,,,,,20110103,221051,1.00
4E1AFD4A616397D7,D,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20110103,160805,20110106,20000.00,100.747,,,,,20110103,221051,1.00
434BF1AAE5E2A922,P,304117FM1,FAIRFIELD ALA REF-WTS,20040801,3.500,20120201,,,20110103,152400,20110106,35000.00,95.875,7.584,,,,20110103,221051,1.00
51F8D4DAD837F408,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20110103,160900,20110106,25000.00,97.339,4.404,,,,20110103,221051,1.00
45443FE6D99920AA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,160911,20110106,10000.00,100.750,5.151,,,,20110103,221051,1.00
8E86861DC3999E26,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,160912,20110106,5000.00,98.272,6.959,,,,20110103,221051,1.00
FDB9E927E122C98F,S,770161AJ6,ROARING FORK TRANSN AUTH COLO SER A,20090709,4.000,20181201,,,20110103,160841,20110106,25000.00,105.187,3.250,,,,20110103,221051,1.00
CBE055A9C4010F58,P,199491S51,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20170601,,,20110103,160400,20110106,100000.00,115.677,2.348,,,,20110103,221051,1.00
29F80F4F52E9728E,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110103,160909,20110106,5000.00,98.000,5.373,,,,20110103,221051,1.00
75D2E6960A74D6BD,D,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20110103,160803,20110106,20000.00,100.997,,,,,20110103,221051,1.00
8795945F40972B5C,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110103,160200,20110106,10000.00,91.000,,,,,20110103,221051,1.00
23118BB7CB3CC1B0,D,166519BH0,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20270201,,,20110103,160750,20110106,15000.00,98.000,,,,,20110103,221051,1.00
6892E8A7573C6ECB,D,235416E83,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20131001,,,20110103,154600,20110106,5000.00,105.500,,,,,20110103,221051,1.00
D0521F63E6605984,P,49126VBA4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20181001,,,20110103,160918,20110106,45000.00,65.218,5.602,,,,20110103,221051,1.00
C1240A37B23B20F8,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110103,160913,20110106,20000.00,90.000,5.814,,,,20110103,221051,1.00
BD3BACCB8F796AEB,S,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110103,160906,20110106,25000.00,105.299,4.820,,,,20110103,221051,1.00
72E8ACBA9EA9AE7A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110103,160911,20110106,20000.00,102.200,2.720,,,,20110103,221051,1.00
437151C2CC600379,P,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110103,155900,20110106,15000.00,112.955,3.059,,,,20110103,221051,1.00
D644B20118D514E4,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,160724,20110106,40000.00,90.627,,,,,20110103,221051,1.00
F8A3755505E96D38,D,6432728K6,NEW CASTLE CNTY DEL SER A,20090206,5.000,20210715,,,20110103,155900,20110106,15000.00,113.125,,,,,20110103,221051,1.00
467D2A3668015108,P,647200YR9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-CL I-A-1A,20090501,5.200,20250901,,,20110103,160923,20110106,10000.00,98.000,5.398,,,,20110103,221051,1.00
CD873D667F6D4AAA,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20110103,160926,20110106,10000.00,91.975,6.000,,,,20110103,221051,1.00
A5BD68EA4E5E28D2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,160921,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
1EB0EE52922F5327,S,801262AJ5,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20290701,,,20110103,160808,20110106,30000.00,100.000,5.000,,,,20110103,221051,1.00
F2E9F29C7E729427,D,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110103,160800,20110106,450000.00,109.801,,,,,20110103,221051,1.00
3E9BBC8C329CD072,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110103,160916,20110106,10000.00,85.488,6.201,,,,20110103,221051,1.00
842B25AFBC85217C,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20110103,160917,20110106,10000.00,87.488,5.975,,,,20110103,221051,1.00
D1C108833FEEE896,S,95648XAM7,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,5.370,20200701,,,20110103,160834,20110106,325000.00,105.574,4.637,,,,20110103,221051,1.00
C9A7C8C38005412C,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110103,160547,20110106,10000.00,108.653,3.856,,,,20110103,221051,1.00
56F1CA9DC935BE1A,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,160600,20110107,50000.00,100.000,,,,Y,20110103,221051,1.00
B489E5EBE87ACD79,S,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110103,160600,20110106,900000.00,101.000,-1.129,,,,20110103,221051,1.00
64DF0A218B6FB204,S,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20110103,160812,20110106,40000.00,108.794,1.600,,,,20110103,221051,1.00
735E91729C06FC40,P,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110103,160918,20110106,15000.00,101.100,4.595,,,,20110103,221051,1.00
2A8AC88AA32125D9,D,927063BA4,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19981001,5.000,20231001,,,20110103,160810,20110106,25000.00,90.757,,P,,,20110103,221051,1.00
9766ABA58C36575D,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110103,160911,20110106,20000.00,102.200,,,,,20110103,221051,1.00
0BFB8CF11DAE9DA8,D,751073BZ9,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20251101,,,20110103,160918,20110106,15000.00,101.100,,,,,20110103,221051,1.00
A4009E9510B99F65,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110103,160832,20110106,75000.00,110.297,1.400,,,,20110103,221051,1.00
C9E75185BE73A341,P,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,160922,20110104,500000.00,105.249,3.232,,,,20110103,221051,1.00
1C1DF564A60164B5,P,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20110103,160930,20110106,35000.00,112.434,3.190,,,,20110103,221051,1.00
D94F675E00528214,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110103,160621,20110106,75000.00,97.500,,S,,,20110103,221051,1.00
A783EF1A519C3145,P,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20110103,160927,20110106,5000.00,108.000,2.707,,,,20110103,221051,1.00
17CC200A86B027D6,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,160933,20110106,50000.00,106.399,6.992,,,,20110103,221051,1.00
440DAAB17C768468,P,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110103,160934,20110106,5000.00,103.750,4.321,,,,20110103,221051,1.00
E2F1F1D6A1FFEA63,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,160937,20110106,5000.00,100.050,5.089,,,,20110103,221051,1.00
D6D83804555D26F2,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110103,160617,20110106,500000.00,98.315,,,,,20110103,221051,1.00
9CCB7BC6A7961DC3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,160847,20110106,10000.00,103.000,4.278,,,,20110103,221051,1.00
2B7BC796D59F87C5,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110103,160704,20110106,250000.00,99.992,,S,,,20110103,221051,1.00
A18EC91407658649,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110103,160722,20110106,10000.00,93.280,,S,,,20110103,221051,1.00
73E8188AF25EB6E8,P,760133RG5,RENTON WASH ,20060801,5.000,20281201,,,20110103,160937,20110104,10000.00,98.269,5.149,,,,20110103,221051,1.00
D3B260643EE86DB3,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110103,160726,20110106,75000.00,86.000,,,,,20110103,221051,1.00
B999215DF4B0B763,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110103,160853,20110106,325000.00,100.302,,S,,,20110103,221051,1.00
CBA022A2E61EAC38,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110103,160733,20110106,100000.00,95.890,,,,,20110103,221051,1.00
664CFFAFA3ADAE30,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,160834,20110106,55000.00,84.780,,,,,20110103,221051,1.00
0976012936B73987,D,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110103,160729,20110106,25000.00,105.299,,,,,20110103,221051,1.00
347B92AEC185B943,D,962468CD4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,5.500,20261201,,,20110103,160906,20110106,25000.00,105.299,,,,,20110103,221051,1.00
D1A352FF303C4EC8,D,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110103,160200,20110106,10000.00,95.050,,,,,20110103,221051,1.00
9C77E69055CCD2A2,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110103,160740,20110106,20000.00,106.882,,,,,20110103,221051,1.00
58531526A905841E,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110103,160747,20110106,65000.00,98.250,,,,,20110103,221051,1.00
0AD65497F25A5129,S,67227RBM7,OAKLAND CALIF JT PWRS FING BHAC NICO-CR,20050616,5.000,20250615,,,20110103,160900,20110106,10000.00,100.714,4.819,,,,20110103,221051,1.00
4E03B932A22ABE78,P,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110103,160800,20110106,450000.00,109.801,3.770,,,,20110103,221051,1.00
60D2CC85E71D5D78,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110103,160925,20110106,140000.00,38.206,7.173,,,,20110103,221051,1.00
D05711258CD9E7F1,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110103,160943,20110106,5000.00,95.300,6.340,,,,20110103,221051,1.00
B93DABCC7E8AC916,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20110103,160900,20110106,100000.00,116.500,3.276,,,,20110103,221051,1.00
DF27F0218967B76B,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110103,160937,20110106,15000.00,98.317,5.042,,,,20110103,221051,1.00
73D146349AABBE6B,P,45470YBW0,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20161101,,,20110103,160937,20110106,5000.00,107.000,3.653,,,,20110103,221051,1.00
995156AA1E0CB350,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20110103,160940,20110106,30000.00,111.000,3.400,,,,20110103,221051,1.00
1084E5DEF5FBB130,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,160407,20110124,135000.00,100.000,5.000,,,,20110103,221051,1.00
CE92F128C02A87EC,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,160526,20110106,20000.00,100.000,5.000,,,,20110103,221051,1.00
D842DB3A10A1267A,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,160557,20110118,20000.00,100.000,5.000,,,,20110103,221051,1.00
1AAEA1DA9AF8A853,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,160945,20110106,30000.00,100.000,4.649,,,,20110103,221051,1.00
D2524E2DB1E82D3F,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110103,160947,20110106,15000.00,88.100,5.706,,,,20110103,221051,1.00
990945B088DC82F5,S,246395LF2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.000,20260701,,,20110103,160740,20110106,480000.00,101.915,4.566,,,,20110103,221051,1.00
56C3B9383345D581,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,160133,20110106,200000.00,99.593,,S,,,20110103,221051,1.00
BFAB3B9B92F99E89,P,45202MBA9,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.250,20150201,,,20110103,160934,20110106,15000.00,98.250,4.727,,,,20110103,221051,1.00
FF6692BDB5771D30,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,160800,20110106,55000.00,84.655,5.211,,,,20110103,221051,1.00
4098400DF6770ECF,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,160855,20110106,10000.00,100.395,5.444,,,,20110103,221051,1.00
700228EA310C2280,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110103,160953,20110106,25000.00,96.450,5.098,,,,20110103,221051,1.00
FE45CB295F79069D,S,794173EW0,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20140615,,,20110103,160800,20110106,50000.00,107.621,1.710,,,,20110103,221051,1.00
EA62B3856D23A291,S,287515TG5,ELKHART IND CMNTY SCHS TAXABLE-PENSION,20060615,6.000,20270105,,,20110103,160943,20110106,20000.00,100.750,5.787,,,,20110103,221051,1.00
98882BF3C7789BB4,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20110103,160827,20110106,30000.00,97.120,,,,,20110103,221051,1.00
723BDE6FE7FE1BF5,P,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110103,160902,20110106,50000.00,102.396,4.198,,,,20110103,221051,1.00
DCF16065E46A20CD,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110103,160858,20110106,200000.00,113.046,2.300,,,,20110103,221051,1.00
C6AF3F312CEFD1AA,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110103,160951,20110106,15000.00,107.326,3.020,,,,20110103,221051,1.00
D4F2C318CE9C6150,P,541772HR3,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,5.000,20300601,,,20110103,160944,20110106,5000.00,110.000,2.582,,,,20110103,221051,1.00
EFEA0C2207E28DB8,P,649876H85,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20160401,,,20110103,160947,20110106,5000.00,111.250,2.682,,,,20110103,221051,1.00
94F08FD25D370FA5,P,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20110103,160950,20110106,25000.00,92.952,4.802,,,,20110103,221051,1.00
8F4B5D68BFD0952A,S,246395LF2,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER C,20060824,5.000,20260701,,,20110103,160740,20110106,40000.00,101.915,4.566,,,,20110103,221051,1.00
2EA8A9C9B4DDE7D7,D,685424AG8,ORANGEBURG S C JT ORANGEBURG CNTY S C PROJ,20070201,5.000,20140401,,,20110103,160902,20110106,50000.00,102.971,,,,,20110103,221051,1.00
96895DA3F6624B07,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20110103,160950,20110106,25000.00,94.252,,,,,20110103,221051,1.00
338183EB663AE5D4,S,242015EN1,DE WITT FORD ETC CNTYS ILL SER B,20091101,2.000,20121201,,,20110103,160904,20110106,50000.00,101.216,1.350,,,,20110103,221051,1.00
108E38D058A5B42A,P,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110103,160800,20110106,110000.00,110.496,2.460,,,,20110103,221051,1.00
44B7ACE34C5EB931,S,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110103,160958,20110106,10000.00,104.325,4.561,,,,20110103,221051,1.00
5126CB4665A56CFD,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20110103,160958,20110106,5000.00,96.316,6.000,,,,20110103,221051,1.00
274E3E4C303EADD2,S,220147X31,CORPUS CHRISTI TEX INDPT SCH CAP APPREC-SCH BLDG-SER A,20101230,0.000,20190815,,,20110103,111333,20110107,300000.00,74.816,3.400,,,,20110103,221051,1.00
8FFC6744A28044C1,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160359,20110106,220000.00,95.146,,S,,,20110103,221051,1.00
569EA881F1CDE5AE,D,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20110103,160958,20110106,5000.00,96.798,,,,,20110103,221051,1.00
7996237F46AA2F54,D,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20110103,160435,20110106,250000.00,106.988,,S,,,20110103,221051,1.00
957850936127125F,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110103,160224,20110106,35000.00,84.000,,S,,,20110103,221051,1.00
445B20D3349B129C,P,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20110103,161000,20110106,50000.00,87.368,3.490,,,,20110103,221051,1.00
F4800BF27AD3C726,S,743542CL4,PROSPECT PK N J GEN IMPT,20050301,4.000,20120301,,,20110103,161000,20110106,25000.00,103.525,0.917,,,,20110103,221051,1.00
F74DA1919F4DC16C,S,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110103,161006,20110106,5000.00,100.755,1.028,,,,20110103,221051,1.00
3D4AFA690ACD2007,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,161006,20110106,15000.00,98.272,6.959,,,,20110103,221051,1.00
9FD727DCC66325F2,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20110103,160501,20110106,50000.00,97.400,,P,,,20110103,221051,1.00
51FDA40D3A1E5C86,S,74526QSY9,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20260701,,,20110103,161005,20110106,25000.00,97.582,5.230,,,,20110103,221051,1.00
56DE3E78E795D27D,S,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110103,160947,20110106,50000.00,106.189,1.985,,,,20110103,221051,1.00
C86F5C7E38C45902,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,160845,20110106,10000.00,105.875,6.323,,,,20110103,221051,1.00
77086FD7B1CE484C,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160858,20110106,20000.00,101.250,5.439,,,,20110103,221051,1.00
5CE386DBE005EAB7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160851,20110106,10000.00,101.250,5.439,,,,20110103,221051,1.00
D44BCED9A2ED00E6,P,681712PP4,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20250401,,,20110103,160957,20110106,5000.00,105.000,4.762,,,,20110103,221051,1.00
E39A146AA199EAB8,P,796253C42,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20180201,,,20110103,161001,20110106,5000.00,107.000,3.701,,,,20110103,221051,1.00
08A0A82CA11190F8,P,927734UV3,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20180715,,,20110103,161003,20110106,5000.00,112.000,3.193,,,,20110103,221051,1.00
6F0C489BDE391BF7,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110103,161007,20110106,5000.00,112.000,2.859,,,,20110103,221051,1.00
251DDA8CCCF2DE70,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110103,160500,20110106,15000.00,104.495,1.917,,,,20110103,221051,1.00
DF11FBB06F4B8C8B,P,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20110103,160500,20110106,15000.00,110.063,2.545,,,,20110103,221051,1.00
A4285AF7A2EBBC44,P,678514AK6,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,4.000,20160701,,,20110103,160500,20110106,100000.00,109.271,2.197,,,,20110103,221051,1.00
96329FA5FF9C0251,S,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20110103,160500,20110106,15000.00,110.763,2.385,,,,20110103,221051,1.00
C0C9BAFAF0EED781,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,161010,20110106,5000.00,106.399,6.992,,,,20110103,221051,1.00
D8ECD19E02439134,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,161010,20110106,5000.00,107.896,6.742,,,,20110103,221051,1.00
D4AB95813A4DF01B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,161010,20110106,5000.00,105.500,6.260,,,,20110103,221051,1.00
2C547238D0E75342,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,160730,20110107,25000.00,100.000,,,,Y,20110103,221051,1.00
ED591274F380AE97,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110103,160943,20110106,50000.00,37.997,7.170,,,,20110103,221051,1.00
CE0906CD8089E7FB,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,160018,20110106,200000.00,99.593,,,,,20110103,221051,1.00
2E3CC2305967128E,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110103,161008,20110106,50000.00,56.221,4.620,,,,20110103,221051,1.00
83DCB32B026C218F,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110103,160900,20110106,70000.00,102.386,4.670,,,,20110103,221051,1.00
3670C961312D6823,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20110103,153400,20110106,60000.00,98.000,5.407,,,,20110103,221051,1.00
76135DD1E84B9D58,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20110103,155900,20110106,5000.00,99.524,0.082,,,,20110103,221051,1.00
A41F72E8A0D25D4B,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,161012,20110107,30000.00,99.677,5.025,,,,20110103,221051,1.00
B1770CBB660175EB,P,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20110103,161016,20110106,25000.00,88.957,6.998,,,,20110103,221051,1.00
C3527BE4EE9FA9AF,D,42353PAW9,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ,20060718,4.400,20160901,,,20110103,160623,20110106,25000.00,95.571,,,,,20110103,221051,1.00
CF73E1A60D20EC03,S,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20110103,160714,20110106,45000.00,97.210,7.000,,,,20110103,221051,1.00
A93BA73F998ACF0F,S,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110103,160926,20110106,25000.00,110.297,1.400,,,,20110103,221051,1.00
7438DE854B6BEB05,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110103,161010,20110106,35000.00,95.040,5.212,,,,20110103,221051,1.00
02D3C3CC370C0A94,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110103,160951,20110106,15000.00,107.326,,,,,20110103,221051,1.00
2CB6B5A4F1BFDA60,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20110103,160900,20110106,70000.00,102.136,,,,,20110103,221051,1.00
CA156C04918B41A3,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,161007,20110106,20000.00,100.000,4.996,,,,20110103,221051,1.00
5C0FFE63CE4CBDAC,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,160920,20110106,50000.00,105.863,3.000,,,,20110103,221051,1.00
762ED63704FEF864,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20110103,160500,20110104,35000.00,100.623,3.865,,,,20110103,221051,1.00
0E8C868E82ADBBAB,S,8526316S4,STAMFORD CONN ,20060215,3.500,20140215,,,20110103,160959,20110106,40000.00,105.125,1.036,,,,20110103,221051,1.00
BAFBBEBA492FB38C,D,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20110103,160353,20110106,5000.00,99.375,,S,,,20110103,221051,1.00
1B224353EA04AC46,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,161012,20110107,30000.00,97.802,,,,,20110103,221051,1.00
96B2A3224F895100,D,171312FH9,CHULA VISTA CALIF CMNTY FACS EASTLAKE-WOODS LAND SWAP-B,20040629,5.900,20280901,,,20110103,161016,20110106,25000.00,89.404,,,,,20110103,221051,1.00
D2DF3A7C2ED96475,D,57583PEU9,MASSACHUSETTS ST FED HWY TAXABLE-FED GRANT ANTIC,20101223,5.035,20221215,,,20110103,160953,20110106,10000.00,102.450,,,,,20110103,221051,1.00
547168EC464DC0B3,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,160915,20110106,3000.00,87.012,,,,,20110103,221051,1.00
7653A5D4C935F85C,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110103,161010,20110106,35000.00,92.539,,,,,20110103,221051,1.00
89DDB42B33165822,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110103,160737,20110106,25000.00,69.949,,S,,,20110103,221051,1.00
BBAE97E4E87B7728,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,161023,20110106,5000.00,97.950,5.153,,,,20110103,221051,1.00
30F53751657502CF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,160500,20110106,220000.00,96.000,5.314,,,,20110103,221051,1.00
E80801DF55E914EB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,161012,20110106,100000.00,94.543,5.433,,,,20110103,221051,1.00
4B3A32EFBDB37E48,D,46257MAV6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.625,20320701,,,20110103,161014,20110106,25000.00,93.475,,,,,20110103,221051,1.00
0537EBE5F686D90E,P,7027243E3,PASSAIC CNTY N J REF,20010301,5.250,20140601,,,20110103,160700,20110104,20000.00,101.882,3.019,,,,20110103,221051,1.00
C2DFB67078756E51,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,160617,20110106,50000.00,100.000,5.000,,,,20110103,221051,1.00
0D65E77D0F76CB25,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110103,160606,20110106,20000.00,98.375,,P,,,20110103,221051,1.00
967E89A0269B59FB,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110103,160800,20110106,20000.00,83.375,6.741,,,,20110103,221051,1.00
140067CB04AD4D12,P,452135N77,ILLINOIS RURAL BD BK REV SER B,20030901,4.550,20150201,,,20110103,161017,20110106,10000.00,98.750,4.892,,,,20110103,221051,1.00
1ABE7ACB4EB147EC,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,161021,20110106,30000.00,99.500,5.041,,,,20110103,221051,1.00
DAC40E771C916A8B,P,499512Z38,KNOX CNTY TENN REF-SER B,20100830,3.000,20230401,,,20110103,161019,20110106,10000.00,84.991,4.619,,,,20110103,221051,1.00
2CBFA1C803563504,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110103,160810,20110106,100000.00,110.659,,P,,,20110103,221051,1.00
01639DDB776470F5,S,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110103,161034,20110106,50000.00,105.799,2.401,,,,20110103,221051,1.00
29B98E6951366892,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110103,161029,20110106,10000.00,98.890,11.951,,,,20110103,221051,1.00
90F5553799888A11,S,346816HH7,FORT BEND CNTY TEX MUN UTIL PREREFUNDED,20030401,5.200,20300901,,,20110103,161020,20110106,40000.00,102.724,1.001,,,,20110103,221051,1.00
40E7DC9A12DE30BC,D,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20110103,160610,20110106,100000.00,110.784,,S,,,20110103,221051,1.00
EDB48A05F0651CDF,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110103,161033,20110106,25000.00,68.449,8.084,,,,20110103,221051,1.00
8EEDA3D1806BBAD2,S,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110103,160900,20110106,15000.00,100.000,4.124,,,,20110103,221051,1.00
D9E2A0EB834C8B0D,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,161033,20110106,250000.00,96.502,6.039,,,,20110103,221051,1.00
311DB9F6169636D1,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110103,161037,20110106,5000.00,98.000,5.373,,,,20110103,221051,1.00
D549BC2CC11F13B1,P,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110103,161022,20110106,10000.00,76.719,4.051,,,,20110103,221051,1.00
4548C5F253EB0F1F,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20110103,161027,20110106,10000.00,91.116,5.641,,,,20110103,221051,1.00
3084E880B9CAC5BD,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110103,161037,20110106,5000.00,101.755,1.610,,,,20110103,221051,1.00
43BC9AAE365E1483,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110103,161028,20110106,100000.00,100.900,5.011,,,,20110103,221051,1.00
813D4B1231F764C4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,161032,20110106,10000.00,93.875,5.687,,,,20110103,221051,1.00
D8FEE30DC0288A4F,P,874476DV3,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20131001,,,20110103,161010,20110106,250000.00,107.447,2.180,,,,20110103,221051,1.00
8A6DD5DE07FE2282,D,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110103,161036,20110106,100000.00,72.435,,,,,20110103,221051,1.00
CAEF5CB8D40635CF,P,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110103,161040,20110106,20000.00,96.500,5.661,,,,20110103,221051,1.00
3320F3EDD9ED205B,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,160843,20110106,20000.00,105.875,6.323,,,,20110103,221051,1.00
7B6CE6F2E7AFB587,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20110103,161031,20110106,5000.00,101.555,,,,,20110103,221051,1.00
4A6EEBE8C448BBF9,P,774285ZV5,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20190215,,,20110103,161000,20110106,15000.00,69.274,4.344,,,,20110103,221051,1.00
2C80D8CAC01E93EE,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,161032,20110106,10000.00,93.775,,,,,20110103,221051,1.00
A3EDD8747733F529,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110103,160956,20110106,10000.00,92.280,,P,,,20110103,221051,1.00
8C7AB4A42DEE19E0,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110103,160916,20110106,150000.00,98.000,,S,,,20110103,221051,1.00
4A58CEA4DFB633AE,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110103,160939,20110106,100000.00,98.810,,S,,,20110103,221051,1.00
DB93E599E524D54C,D,13063BKE1,CALIFORNIA ST ,20101202,4.000,20141101,,,20110103,161024,20110106,50000.00,105.799,,,,,20110103,221051,1.00
E23EE954CA8FB6BD,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20110103,161040,20110106,20000.00,97.000,,,,,20110103,221051,1.00
4DCE7903782AD5DB,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110103,161029,20110106,10000.00,98.890,,,,,20110103,221051,1.00
A8B7BF45D9789BAC,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,161048,20110106,40000.00,93.900,4.946,,,,20110103,221051,1.00
1D1A05FB519FC94E,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20110103,160959,20110106,165000.00,95.625,5.065,,,,20110103,221051,1.00
A8E8D25C5AA9C0F2,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110103,161011,20110106,10000.00,106.778,4.000,,,,20110103,221051,1.00
2CCD883DA90A5BF4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,160849,20110106,65000.00,97.410,,S,,,20110103,221051,1.00
9CFE000E562391BB,D,672411H40,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,3.400,20150401,,,20110103,160634,20110106,145000.00,100.971,,,,,20110103,221051,1.00
63814C71F9F9E448,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110103,161050,20110106,5000.00,103.500,1.794,,,,20110103,221051,1.00
62DFAA9ECB5A7D9B,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110103,161048,20110106,50000.00,97.020,5.259,,,,20110103,221051,1.00
6FAE985B71FBF0E5,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,161046,20110106,35000.00,38.247,6.121,,,,20110103,221051,1.00
33B075A9A81D1090,S,161045HC6,CHARLOTTE N C WTR & SWR SYS ,20080910,3.875,20200701,,,20110103,161002,20110106,150000.00,104.123,3.250,,,,20110103,221051,1.00
5AD228C70218FC45,D,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110103,161034,20110106,15000.00,104.726,,,,,20110103,221051,1.00
36BC61D9578DA4C7,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110103,161054,20110106,25000.00,100.000,4.996,,,,20110103,221051,1.00
A24D8219BD000495,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110103,161054,20110106,30000.00,71.000,5.745,,,,20110103,221051,1.00
B3D0841831562635,S,73474MFS9,PORT NECHES-GROVES TEX INDPT SCH BLDG,20090601,5.000,20120215,,,20110103,161057,20110106,100000.00,104.396,1.001,,,,20110103,221051,1.00
B448395F13747C22,P,452135N77,ILLINOIS RURAL BD BK REV SER B,20030901,4.550,20150201,,,20110103,161047,20110106,10000.00,98.750,4.892,,,,20110103,221051,1.00
60519FB3CCC0F503,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110103,161039,20110106,15000.00,90.164,2.671,,,,20110103,221051,1.00
D918DA2A55D0625C,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,161100,20110106,10000.00,109.577,2.082,,,,20110103,221051,1.00
B1D4EF1F6377DC77,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20110103,161048,20110106,40000.00,100.000,7.747,,,,20110103,221051,1.00
E03E34DA18DAC8FC,D,988264CM7,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20281001,,,20110103,161058,20110106,200000.00,73.363,,,,,20110103,221051,1.00
058AFB0BAEF1C31F,P,72178HCC9,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,5.250,20160701,,,20110103,161034,20110106,15000.00,103.652,4.491,,,,20110103,221051,1.00
245EEF572D1E6671,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110103,161039,20110106,15000.00,89.716,,,,,20110103,221051,1.00
2806ADE5620F24E2,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110103,160800,20110104,25000.00,100.489,4.881,,,,20110103,221051,1.00
423EF9127B3441E3,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110103,161056,20110106,10000.00,90.248,5.970,,,,20110103,221051,1.00
944A8F7DEEC54956,D,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20110103,161100,20110106,10000.00,109.827,,,,,20110103,221051,1.00
88407871757CB77A,D,957366CA3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.700,20181101,,,20110103,160752,20110106,30000.00,100.986,,,,,20110103,221051,1.00
86DCBF64795901DB,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,161100,20110106,40000.00,93.900,4.946,,,,20110103,221051,1.00
B87E388ED7B55D07,S,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,161003,20110106,40000.00,96.943,4.250,,,,20110103,221051,1.00
13C33A1D9BAB140B,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110103,161052,20110106,10000.00,91.025,7.374,,,,20110103,221051,1.00
02901501E6E7FC95,S,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,161104,20110106,5000.00,104.497,6.341,,,,20110103,221051,1.00
33C2C3844C977FD3,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110103,160600,20110106,100000.00,116.644,2.143,,,,20110103,221051,1.00
DB3E93901FED478A,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110103,160600,20110106,15000.00,105.195,1.454,,,,20110103,221051,1.00
FBE985FE2AFBCE89,P,882270RB9,TEXAS CITY TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20170815,,,20110103,160600,20110106,100000.00,109.296,2.467,,,,20110103,221051,1.00
696806AD67DA3515,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110103,161101,20110106,10000.00,83.871,5.750,,,,20110103,221051,1.00
1C5632588D529A66,S,927781NK6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20120201,,,20110103,161104,20110106,100000.00,104.210,1.031,,,,20110103,221051,1.00
34141DFEC02E9104,D,161035BT6,CHARLOTTE N C REF-SER B,20091029,4.000,20280601,,,20110103,161003,20110106,40000.00,96.943,,,,,20110103,221051,1.00
905DFC6DE22C592B,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110103,155320,20110106,65000.00,97.589,,S,,,20110103,221051,1.00
2AED51ACE18FE863,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110103,161101,20110106,10000.00,83.871,,,,,20110103,221051,1.00
1917FA5184FC8844,S,34440TBT9,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.513,20331001,,,20110103,161115,20110106,35000.00,106.044,6.589,,,,20110103,221051,1.00
B15079E61BEE49DC,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20110103,161111,20110106,250000.00,103.017,1.121,,,,20110103,221051,1.00
BDEC87FA82236E6C,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,161057,20110106,5000.00,91.281,5.703,,,,20110103,221051,1.00
91D6D20B18F7159E,D,396087AM0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.900,20150501,,,20110103,160853,20110106,20000.00,90.250,,,,,20110103,221051,1.00
08C5958554A8E404,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,161057,20110106,5000.00,91.080,,,,,20110103,221051,1.00
E10FF51B40151C3F,S,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161116,20110106,25000.00,107.620,3.808,,,,20110103,221051,1.00
21071803B5EC5CA3,S,676907EB0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-B,20031030,4.950,20240901,,,20110103,161047,20110106,5000.00,100.950,4.345,,,,20110103,221051,1.00
F459F9573BD7DF05,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110103,161000,20110106,15000.00,116.050,2.785,,,,20110103,221051,1.00
073E5AC3E784749C,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110103,161000,20110106,10000.00,116.050,2.785,,,,20110103,221051,1.00
F2BCE62065041E97,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20110103,161000,20110106,25000.00,115.550,2.849,,,,20110103,221051,1.00
DB195E0D03964DBB,D,676907EB0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-B,20031030,4.950,20240901,,,20110103,161047,20110106,5000.00,100.750,,,,,20110103,221051,1.00
F5BA19029DFD622C,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20110103,161004,20110106,30000.00,109.050,1.638,,,,20110103,221051,1.00
F1E04EA76E113AE5,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110103,161100,20110106,10000.00,110.020,3.469,,,,20110103,221051,1.00
9408471AB1CA0DD5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,161112,20110106,100000.00,100.875,4.806,,,,20110103,221051,1.00
6C45CB8245A1B688,S,605277AC6,MISSISSIPPI BUSINESS FIN CORP REF-SYS ENERGY RES INC PJ,19990515,5.900,20220501,,,20110103,161100,20110106,30000.00,100.000,5.753,,,,20110103,221051,1.00
2F5D2C8BB4651732,D,676907EB0,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD SECS-B,20031030,4.950,20240901,,,20110103,161047,20110106,5000.00,100.805,,,,,20110103,221051,1.00
150C62F4888F0E89,S,483854EZ4,KANE COOK & DU PAGE CNTYS ILL REF,20071115,4.125,20141215,,,20110103,161100,20110106,400000.00,109.607,1.600,,,,20110103,221051,1.00
1DE7D9D00503F123,P,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110103,161212,20110106,30000.00,80.360,10.379,,,,20110103,221051,1.00
693349B1015D787E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,161104,20110106,25000.00,100.000,6.000,,,,20110103,221051,1.00
B6F4E12875018931,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160900,20110118,10000.00,101.350,5.423,,,,20110103,221051,1.00
6E23759CA4880FBA,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,161011,20110106,30000.00,101.250,5.439,,,,20110103,221051,1.00
3012A5D4B7D637BA,S,765433HG5,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20230115,,,20110103,160900,20110112,10000.00,106.794,4.000,,,,20110103,221051,1.00
60B189BD3136A491,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,161112,20110106,100000.00,99.000,,,,,20110103,221051,1.00
595987E58C78A668,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20110103,160533,20110106,50000.00,97.390,,,,,20110103,221051,1.00
C3248A55706A1546,P,006112BN5,ADAMS CNTY OHIO VY LOC SCH ,20070215,5.000,20261201,,,20110103,161036,20110106,45000.00,98.130,5.173,,,,20110103,221051,1.00
722B3D00A7EAD9CC,P,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20110103,161039,20110106,65000.00,104.846,2.505,,,,20110103,221051,1.00
3A1863F9883E8AE6,P,180847R80,CLARK CNTY NEV REF,20060613,4.750,20260601,,,20110103,161037,20110106,75000.00,95.600,5.167,,,,20110103,221051,1.00
4A92C8A2C60197E6,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110103,161036,20110106,195000.00,92.839,5.497,,,,20110103,221051,1.00
E1483FE78783DCA4,P,250217YA8,DES PLAINES ILL SER E,20050601,4.125,20191201,,,20110103,161038,20110106,15000.00,96.757,4.572,,,,20110103,221051,1.00
151D4A2776C006D6,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,160804,20110107,50000.00,100.000,,,,Y,20110103,221051,1.00
0915DB0A4B90834A,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20110103,161038,20110106,175000.00,96.269,5.263,,,,20110103,221051,1.00
FEAD2241AB7F002B,P,166042AX9,CHESTER N J BRD ED ,20050301,4.500,20280301,,,20110103,161037,20110106,10000.00,97.250,4.735,,,,20110103,221051,1.00
5752E12D98BB1D0A,P,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110103,161037,20110106,120000.00,94.641,5.207,,,,20110103,221051,1.00
05043DF707385065,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20110103,161037,20110106,10000.00,95.875,5.314,,,,20110103,221051,1.00
21781A7056C2F600,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20110103,161039,20110106,50000.00,101.090,4.557,,,,20110103,221051,1.00
20C21F60260B248F,P,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20110103,161035,20110106,20000.00,90.308,5.811,,,,20110103,221051,1.00
81AC8F3CCC24CE47,P,483856EN6,KANE CNTY ILL DEBT CTFS,20060701,4.500,20211215,,,20110103,161039,20110106,15000.00,97.311,4.819,,,,20110103,221051,1.00
7568C8451D5B79B4,P,261172KM1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.750,20320801,,,20110103,161036,20110106,50000.00,90.208,5.533,,,,20110103,221051,1.00
C71BDE2F04628842,P,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110103,161039,20110106,5000.00,97.854,4.696,,,,20110103,221051,1.00
72ED421BA7FEFDFA,P,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20110103,161038,20110106,10000.00,89.154,5.218,,,,20110103,221051,1.00
6A0161A1E682B422,P,05922KGU7,BALTIMORE MD PROJ REV PREREFUNDED-WTR PROJ-SER A,19940201,5.000,20240701,,,20110103,161039,20110106,10000.00,108.440,4.175,,,,20110103,221051,1.00
8A7287C9F23F2071,P,478050AH0,JOHN TOLFREE HEALTH SYS CORP REF,19990601,5.850,20130915,,,20110103,161039,20110106,45000.00,95.260,7.832,,,,20110103,221051,1.00
EBD10050AB35444C,P,529616BT0,LEXINGTON S C WTRWKS & SWR SYS ,20100401,4.500,20390115,,,20110103,161038,20110106,60000.00,92.790,4.980,,,,20110103,221051,1.00
97B9BCB335A516D7,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110103,161036,20110106,15000.00,92.859,5.138,,,,20110103,221051,1.00
A3A01B042B3E1FCA,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20110103,161039,20110106,145000.00,101.719,5.127,,,,20110103,221051,1.00
622A9C3CD2B1FE0D,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110103,152000,20110106,10000.00,93.545,4.666,,,,20110103,221051,1.00
72B1D8D8C7E06975,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110103,160332,20110106,250000.00,100.550,,S,,,20110103,221051,1.00
8B40F14C8801754F,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,161129,20110106,15000.00,104.129,4.411,,,,20110103,221051,1.00
78F86E0C76CB1664,P,45202MBA9,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.250,20150201,,,20110103,161114,20110106,10000.00,98.250,4.727,,,,20110103,221051,1.00
BA9B46BA2601B9D9,S,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161126,20110106,25000.00,107.620,3.808,,,,20110103,221051,1.00
0A5DE740F784DF41,P,606020VE2,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20170615,,,20110103,160806,20110106,150000.00,107.512,2.721,,,,20110103,221051,1.00
542F405DB381F775,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20110103,161037,20110106,20000.00,53.493,6.516,,,,20110103,221051,1.00
47B72E69DDEE8BC3,P,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110103,161038,20110106,50000.00,95.538,5.051,,,,20110103,221051,1.00
382F2441CCABA20B,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,161120,20110106,15000.00,102.555,0.501,,,,20110103,221051,1.00
68F8A04131DBE4BD,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110103,161052,20110106,10000.00,91.125,,,,,20110103,221051,1.00
A9631FB09180E630,P,73358TYP0,PORT AUTH N Y & N J CONS-135TH-FSA-CR,20040315,4.500,20250915,,,20110103,160900,20110104,50000.00,99.030,4.591,,,,20110103,221051,1.00
3A2D295E31FC5FA1,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,161031,20110106,10000.00,93.525,,,,,20110103,221051,1.00
83655ED0EBC7FF6F,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110103,161132,20110106,20000.00,103.403,5.234,,,,20110103,221051,1.00
C5057623F59A9EFB,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110103,161132,20110106,5000.00,102.729,5.713,,,,20110103,221051,1.00
E904D0A49C997DFF,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,161133,20110106,5000.00,96.860,5.212,,,,20110103,221051,1.00
79CFF92CB96CE6EF,D,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20110103,161129,20110106,25000.00,93.329,,,,,20110103,221051,1.00
8D5D1831244650CE,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20110103,161129,20110106,25000.00,92.029,4.834,,,,20110103,221051,1.00
BB85589EB87C3EE6,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161128,20110106,10000.00,102.560,4.560,,,,20110103,221051,1.00
127B98BFD7DEE762,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161130,20110106,10000.00,101.860,4.679,,,,20110103,221051,1.00
3DDF7266D3F660BD,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110103,161125,20110106,15000.00,90.164,2.671,,,,20110103,221051,1.00
9BFC74A783CA6A66,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110103,161125,20110106,15000.00,89.716,,,,,20110103,221051,1.00
D8F182EE9CE71665,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,161027,20110106,10000.00,93.775,,,,,20110103,221051,1.00
DF56CCB48C35A407,S,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20110103,161137,20110106,10000.00,110.447,1.650,,,,20110103,221051,1.00
721A4B86F30D833A,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110103,161037,20110106,35000.00,94.749,4.930,,,,20110103,221051,1.00
7031A6789A520D46,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20110103,161037,20110106,10000.00,87.971,5.939,,,,20110103,221051,1.00
BD61285BF12F3E5D,P,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20110103,161038,20110106,15000.00,94.740,5.424,,,,20110103,221051,1.00
8C7C0A34A18007A2,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,161000,20110106,100000.00,92.543,,,,,20110103,221051,1.00
D7CB6293CA287357,P,596842AK0,MIDDLETOWN BORO PA SER A,20031215,4.750,20320101,,,20110103,161036,20110106,25000.00,88.479,5.698,,,,20110103,221051,1.00
13AD4B65F4A5BE55,S,606020VE2,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20170615,,,20110103,160946,20110106,150000.00,107.761,2.680,,,,20110103,221051,1.00
61581CA2F2F9C578,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110103,161037,20110106,75000.00,98.000,5.517,,,,20110103,221051,1.00
80B931CC49A01295,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110103,161100,20110106,15000.00,110.020,3.469,,,,20110103,221051,1.00
4CC97F6D79B51501,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110103,161111,20110106,15000.00,100.090,4.969,,,,20110103,221051,1.00
91ECD92B2A806587,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110103,161100,20110106,25000.00,109.520,3.541,,,,20110103,221051,1.00
E4CC37EB31DABF0A,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20110103,161100,20110106,95000.00,115.069,2.729,,,,20110103,221051,1.00
9C7A37542277CC7A,S,495098RW7,KING CNTY WASH SCH DIST NO 405 ,20050601,5.000,20141201,,,20110103,161128,20110106,5000.00,112.507,1.676,,,,20110103,221051,1.00
721F71F3CB603C48,S,179198EP7,CLACKAMAS CNTY ORE SCH DIST ,20050215,5.000,20150615,,,20110103,161134,20110106,5000.00,112.988,1.934,,,,20110103,221051,1.00
BB9E834BF2AAADA7,P,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110103,161035,20110106,20000.00,70.999,7.299,,,,20110103,221051,1.00
5080EEB8139C059B,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20110103,161057,20110106,10000.00,101.609,,,,,20110103,221051,1.00
89832D3861BA3254,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110103,161038,20110106,100000.00,95.378,5.397,,,,20110103,221051,1.00
F7FF563D5F62193B,P,785751LS5,SACHSE TEX REF & IMPT,20090201,5.875,20340215,,,20110103,161037,20110106,100000.00,106.402,4.908,,,,20110103,221051,1.00
A48F5A1A59A66C99,D,416489HJ4,HARTFORD CNTY CONN MET DIST ,20080601,3.625,20190601,,,20110103,161035,20110106,10000.00,101.859,,,,,20110103,221051,1.00
8EA40A4849B15D89,P,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20110103,161036,20110106,40000.00,88.950,5.696,,,,20110103,221051,1.00
9D645292E5FE538D,P,79765AH66,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20260501,,,20110103,161039,20110106,150000.00,97.313,5.257,,,,20110103,221051,1.00
DF1A0CDDC4ED3655,D,167485FJ5,CHICAGO ILL PREREF-NEIGHBORHOODS ALIVE-A,20031201,5.250,20160101,,,20110103,161137,20110106,10000.00,110.446,,,,,20110103,221051,1.00
AA9BEE536566AFBC,P,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20110103,161038,20110106,15000.00,91.463,5.239,,,,20110103,221051,1.00
D8CD96C02AD3B717,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110103,161038,20110106,25000.00,87.130,5.113,,,,20110103,221051,1.00
F982540B67082C10,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110103,161036,20110106,25000.00,95.725,5.116,,,,20110103,221051,1.00
66BDB766B54EEC75,P,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20110103,160728,20110106,400000.00,112.010,2.049,,,,20110103,221051,1.00
AC845BC83E8DB046,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110103,161111,20110106,15000.00,99.990,,,,,20110103,221051,1.00
EE2792793284DA38,S,862811S80,STRATFORD CONN SER D,20101215,4.125,20241215,,,20110103,161102,20110106,35000.00,100.000,4.125,,,,20110103,221051,1.00
9CB7E9AE8088A57E,P,660160EZ1,NORTH JERSEY DIST WTR SUPPLY WANAQUE SOUTH PROJ,19911115,6.500,20210701,,,20110103,161036,20110106,10000.00,115.900,,,,,20110103,221051,1.00
D2C3508875859394,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20110103,161035,20110106,10000.00,73.380,6.939,,,,20110103,221051,1.00
6477AE67FFCEAC09,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110103,161111,20110106,15000.00,99.990,,,,,20110103,221051,1.00
BCF7D254B83465CB,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20110103,161035,20110106,15000.00,90.899,5.607,,,,20110103,221051,1.00
F81929511D74F9A7,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20110103,161037,20110106,30000.00,73.175,,,,,20110103,221051,1.00
A9E656EE9F7F8DFD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,161145,20110106,30000.00,88.914,5.910,,,,20110103,221051,1.00
F318C1D0D8CE8DCA,P,928183DP4,VIRGINIA ST RES AUTH WTR SYS DINWIDDIE CNTY WTR AUTH PROJ,19991015,5.800,20241001,,,20110103,161147,20110106,25000.00,100.000,5.785,,,,20110103,221051,1.00
BF0A9C94837671A7,P,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20110103,161131,20110106,20000.00,99.005,3.951,,,,20110103,221051,1.00
6B15ADC419D0A684,P,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20110103,161100,20110106,25000.00,106.730,2.259,,,,20110103,221051,1.00
9841059AAC33BCA4,P,407774DW5,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20201201,,,20110103,151136,20110106,500000.00,101.553,4.605,,,,20110103,221051,1.00
0E0AD75CE5B3E973,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161141,20110106,15000.00,101.860,4.679,,,,20110103,221051,1.00
1A6D16F7BE62AE0B,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161143,20110106,5000.00,101.860,4.679,,,,20110103,221051,1.00
68E4B02A3F2C0908,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110103,160746,20110106,75000.00,113.398,,,,,20110103,221051,1.00
2DC0C9A541E7AA6C,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161145,20110106,10000.00,101.860,4.679,,,,20110103,221051,1.00
951FB7BAF0570CB2,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,160306,20110106,75000.00,108.480,3.820,,,,20110103,221051,1.00
AB1BA0492823AEAF,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,160530,20110106,75000.00,108.730,3.787,,,,20110103,221051,1.00
6CB1181E84E8F147,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110103,161041,20110106,10000.00,103.000,7.267,,,,20110103,221051,1.00
A0EEB2786B338614,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110103,161047,20110106,10000.00,109.025,3.900,,,,20110103,221051,1.00
137730B234914A0A,P,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,161038,20110106,20000.00,90.164,5.449,,,,20110103,221051,1.00
0109DB18BF9892DD,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110103,161037,20110106,10000.00,93.261,5.285,,,,20110103,221051,1.00
306A2844056CEC2A,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20110103,161144,20110106,25000.00,106.930,,,,,20110103,221051,1.00
DCEC6E5ECF3CA78D,P,956622LS1,WEST VIRGINIA ST HOSP FIN AUTH CHARLESTON AREA MED CTR INC-A,19930101,6.500,20230901,,,20110103,161036,20110106,10000.00,116.449,4.754,,,,20110103,221051,1.00
18EB272447C9A246,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110103,161036,20110106,15000.00,87.080,5.980,,,,20110103,221051,1.00
429D8CF4056E346D,S,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20110103,160800,20110106,250000.00,110.724,1.250,,,,20110103,221051,1.00
176E5E17E21D3BB0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,161144,20110106,20000.00,100.000,4.998,,,,20110103,221051,1.00
7CCB85F91E3536AE,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110103,161103,20110106,70000.00,96.295,,S,,,20110103,221051,1.00
133A8C6CC7A2CD22,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20110103,161143,20110106,20000.00,89.200,5.150,,,,20110103,221051,1.00
046B7B09BB5C0925,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,161148,20110106,155000.00,100.515,4.380,,,,20110103,221051,1.00
63F7F76E63AA4694,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110103,160910,20110106,200000.00,101.204,,S,,,20110103,221051,1.00
E369B7846C8E10B4,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,161045,20110106,40000.00,91.800,,,,,20110103,221051,1.00
D7B19583977758C8,D,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161045,20110106,25000.00,105.820,,,,,20110103,221051,1.00
5C2FFC2362B07296,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20110103,161045,20110106,40000.00,91.800,,,,,20110103,221051,1.00
4D657A3A46E50BBF,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110103,160811,20110106,100000.00,98.376,,S,,,20110103,221051,1.00
D2CA3D40722B76AA,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110103,160921,20110106,125000.00,98.500,,S,,,20110103,221051,1.00
6322AA2707937B87,D,794102CQ4,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,3.800,20130501,,,20110103,155627,20110106,10000.00,96.776,,P,,,20110103,221051,1.00
A210D383773EA98C,D,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161112,20110106,25000.00,105.820,,,,,20110103,221051,1.00
64678E10A5713C76,D,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161112,20110106,25000.00,105.820,,,,,20110103,221051,1.00
A8115C93CAF6C521,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,161152,20110106,10000.00,96.500,5.240,,,,20110103,221051,1.00
287F91E755D7815A,P,940858WH2,WASHOE CNTY NEV SCH DIST SER A,20030301,4.000,20120601,,,20110103,161039,20110106,20000.00,101.169,3.140,,,,20110103,221051,1.00
AAA3A6618B190CCF,D,563657LA1,MANKATO MINN IMPT-SER A,20071201,4.000,20150201,,,20110103,161144,20110106,25000.00,106.930,,,,,20110103,221051,1.00
C7BBF40694F92FA0,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110103,161200,20110107,100000.00,97.338,4.959,,,,20110103,221051,1.00
D755F1ED66058313,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,161157,20110106,5000.00,99.000,4.094,,,,20110103,221051,1.00
4DF3D00FB49D084D,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110103,161200,20110106,5000.00,103.000,5.367,,,,20110103,221051,1.00
7CCBB8766D742D3B,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,161202,20110106,10000.00,94.550,7.593,,,,20110103,221051,1.00
E072C31B3000A3D0,S,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,161152,20110106,10000.00,101.749,4.061,,,,20110103,221051,1.00
B4BB26125E21CD57,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,161152,20110106,10000.00,99.996,,,,,20110103,221051,1.00
ACDE103E11B04C9B,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,161149,20110106,30000.00,99.750,5.517,,,,20110103,221051,1.00
66D3A6BBCA41E363,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110103,161158,20110106,25000.00,106.402,4.002,,,,20110103,221051,1.00
FF075FBF01344F33,P,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110103,161117,20110106,250000.00,102.355,4.442,,,,20110103,221051,1.00
5C0C92FB7CA7F331,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160902,20110106,25000.00,101.250,5.439,,,,20110103,221051,1.00
6EC1A61433615A4F,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20110103,160839,20110106,60000.00,92.265,5.528,,,,20110103,221051,1.00
D68A91A8352EC69F,P,259579HQ6,DOUGLAS CNTY WASH SCH DIST ,20010101,5.000,20171201,,,20110103,161146,20110104,1MM+,101.895,0.351,,,,20110103,221051,1.00
83FD6F7F806D83AF,D,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20110103,160957,20110106,25000.00,98.596,,S,,,20110103,221051,1.00
B78C9DA182EEFA5E,D,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110103,160824,20110104,205000.00,101.586,,S,,,20110103,221051,1.00
C1FB3D6FA881C2C3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,161208,20110106,15000.00,100.000,4.483,,,,20110103,221051,1.00
A29E8AFEC4180188,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,161209,20110106,15000.00,97.772,7.009,,,,20110103,221051,1.00
D87527CBF97E806D,S,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,161144,20110106,25000.00,98.144,5.898,,,,20110103,221051,1.00
FB9349B547824909,S,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110103,161203,20110106,50000.00,103.050,0.396,,,,20110103,221051,1.00
E6774053436D0E21,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20110103,160917,20110106,60000.00,102.460,4.646,,,,20110103,221051,1.00
8CFBE3EBE1631354,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,160720,20110106,25000.00,95.750,,,,,20110103,221051,1.00
990EDA80C6CEA823,S,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110103,130100,20110106,50000.00,105.251,2.956,,,,20110103,221051,1.00
066729858E59F694,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20110103,161103,20110118,10000.00,109.930,3.648,,,,20110103,221051,1.00
088EA738BDCDE3A2,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161126,20110106,10000.00,100.860,,,,,20110103,221051,1.00
8E84050FA6CD5E8C,P,93974CRL6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20170101,,,20110103,160700,20110106,100000.00,114.966,2.309,,,,20110103,221051,1.00
7FB6BB671664DA70,P,018095QM4,ALLEN TEX ,20040601,4.500,20140901,,,20110103,160700,20110106,100000.00,109.722,1.741,,,,20110103,221051,1.00
FFCF6565C2DC1C14,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161127,20110106,10000.00,100.860,,,,,20110103,221051,1.00
C5BC0C28213A6866,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161127,20110106,15000.00,100.860,,,,,20110103,221051,1.00
5E837ECF6AECD5A4,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161127,20110106,5000.00,100.860,,,,,20110103,221051,1.00
2DF8CDA80D792308,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20110103,161141,20110106,10000.00,100.860,,,,,20110103,221051,1.00
94B53C38606D6064,D,544712A69,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.000,20170701,,,20110103,160130,20110106,50000.00,104.251,,,,,20110103,221051,1.00
A991C12EF1EDC661,D,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161149,20110106,575000.00,105.976,,,,,20110103,221051,1.00
1EE693051EB01EF6,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,161217,20110106,15000.00,101.440,4.804,,,,20110103,221051,1.00
4BD51270013B314F,S,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110103,161209,20110106,10000.00,106.337,3.600,,,,20110103,221051,1.00
AC2BC5F56CA9880D,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161213,20110106,50000.00,107.476,3.760,,,,20110103,221051,1.00
129D870C2D57111D,P,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110103,161007,20110106,75000.00,109.205,1.734,,,,20110103,221051,1.00
22F8F5674EA9F1C7,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110103,161100,20110106,270000.00,110.525,3.247,,,,20110103,221051,1.00
D510F5CCE86AA8A0,D,452152CD1,ILLINOIS ST REF-AGM,20100303,5.000,20160101,,,20110103,161209,20110106,10000.00,106.336,,,,,20110103,221051,1.00
4E8E8FCA69729D24,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20110103,160918,20110106,50000.00,97.800,,S,,,20110103,221051,1.00
951690912638152B,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,161200,20110106,165000.00,108.359,1.447,,,,20110103,221051,1.00
9657C98C1AB5D502,S,667315DH5,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20160715,,,20110103,161154,20110106,30000.00,107.136,3.100,,,,20110103,221051,1.00
AC5AEF5C82CBE496,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110103,161200,20110106,5000.00,105.000,3.766,,,,20110103,221051,1.00
2408DA23EF339109,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110103,161200,20110106,10000.00,105.000,3.766,,,,20110103,221051,1.00
141A1FD728ECD36A,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110103,161200,20110106,15000.00,108.010,3.891,,,,20110103,221051,1.00
7C11BDEAC014741A,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20110103,161200,20110106,15000.00,105.500,3.647,,,,20110103,221051,1.00
527F0BFF30F3576B,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110103,160548,20110106,250000.00,99.127,,S,,,20110103,221051,1.00
2C66F8B66968D745,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110103,161000,20110106,50000.00,99.625,5.028,,,,20110103,221051,1.00
D0B14B5CA9FBD696,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,160940,20110107,30000.00,100.000,,,,Y,20110103,221051,1.00
5913F1A48C1EA603,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110103,161059,20110106,25000.00,109.882,1.550,,,,20110103,221051,1.00
8F0A50DFE914B661,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,161121,20110106,10000.00,101.250,5.439,,,,20110103,221051,1.00
CF2408642210F09A,S,77781PAS6,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.250,20230901,,,20110103,161151,20110106,15000.00,89.975,5.350,,,,20110103,221051,1.00
389B188E1364827F,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110103,161200,20110103,50000.00,101.690,0.626,,,,20110103,221051,1.00
1FE7BCDE50B294B2,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110103,161200,20110103,50000.00,101.690,0.626,,,,20110103,221051,1.00
C34B2D771D449C90,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20110103,161200,20110107,100000.00,94.459,5.554,,,,20110103,221051,1.00
ED9ED1CF72BA5905,S,1810548M2,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20170615,,,20110103,161204,20110106,25000.00,106.436,3.017,,,,20110103,221051,1.00
46ECBC90B30CB3C6,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160904,20110106,10000.00,101.250,5.439,,,,20110103,221051,1.00
8392858A9C234ECB,S,570802AA6,MARLBORO CNTY S C SCH DIST SPL TAXABLE-BUILD AMER BDS-DIRECT,20101216,7.250,20251201,,,20110103,161217,20110106,15000.00,99.925,7.257,,,,20110103,221051,1.00
EED60CE99081776D,D,864855RR4,SUGAR LAND TEX ,20040301,3.700,20160215,,,20110103,161121,20110106,50000.00,103.370,,S,,,20110103,221051,1.00
0462FC4E64453AC8,D,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110103,161122,20110106,100000.00,82.515,,P,,,20110103,221051,1.00
3990EA7BF74786C9,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110103,161136,20110106,25000.00,96.650,,S,,,20110103,221051,1.00
BE0C3137A0EC098F,D,454623C49,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-SER 4,20030618,4.510,20150715,,,20110103,160956,20110106,50000.00,106.189,,,,,20110103,221051,1.00
D38550ABC9B5D6F7,P,988264CM7,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20281001,,,20110103,161222,20110106,200000.00,73.363,6.870,,,,20110103,221051,1.00
256997C9C97463B9,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,161223,20110106,10000.00,97.555,5.190,,,,20110103,221051,1.00
F777F1BA964B87F4,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20110103,161225,20110106,5000.00,104.000,5.000,,,,20110103,221051,1.00
CC944E5AD1D3481A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,161227,20110106,10000.00,107.121,7.090,,,,20110103,221051,1.00
B42DA52F48CCDB72,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,161035,20110106,25000.00,93.550,7.688,,,,20110103,221051,1.00
644351D9315E9FCE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,161100,20110106,100000.00,92.690,,,,,20110103,221051,1.00
80F324C517F12A34,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110103,161100,20110106,100000.00,112.254,,,,,20110103,221051,1.00
B135BCC6B38BB97E,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110103,161220,20110106,25000.00,95.950,,,,,20110103,221051,1.00
35BB9859FEA266CD,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20110103,161200,20110106,5000.00,100.510,3.910,,,,20110103,221051,1.00
E886EDEBF05C2F9F,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20110103,161200,20110107,100000.00,99.249,5.060,,,,20110103,221051,1.00
020F5EFF7AA4ABDC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,161200,20110106,55000.00,91.000,5.311,,,,20110103,221051,1.00
62668AA1F9C8175D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110103,161200,20110107,100000.00,94.981,5.398,,,,20110103,221051,1.00
B06710809B3E4476,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110103,161127,20110106,10000.00,98.125,5.455,,,,20110103,221051,1.00
38A778E40A94DF69,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,161217,20110106,15000.00,107.811,6.395,,,,20110103,221051,1.00
04F2714381806952,S,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20110103,160700,20110106,430000.00,105.095,4.310,,,,20110103,221051,1.00
0C960A91EF888602,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110103,160725,20110106,20000.00,100.000,5.000,,,,20110103,221051,1.00
301906B299C8095B,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110103,161004,20110106,70000.00,113.125,,,,,20110103,221051,1.00
FEE01A72EB746B3B,P,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110103,161200,20110106,250000.00,101.887,3.520,,,,20110103,221051,1.00
EB8F7DC61E967516,S,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110103,161232,20110106,15000.00,98.551,4.013,,,,20110103,221051,1.00
D89028E736D1F778,P,594695ZA9,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20171101,,,20110103,160809,20110106,245000.00,113.886,3.215,,,,20110103,221051,1.00
C16EE68C57AFEECF,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,161130,20110106,50000.00,94.447,,,,,20110103,221051,1.00
11F5B4805E2F3F82,S,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20110103,161229,20110106,50000.00,105.500,1.155,,,,20110103,221051,1.00
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9B481E9B4180C575,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110103,161224,20110106,30000.00,105.626,5.127,,,,20110103,221051,1.00
5A22434CA7F19D92,S,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110103,161239,20110106,20000.00,102.962,2.600,,,,20110103,221051,1.00
90F242E3598F3685,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110103,161220,20110106,25000.00,98.588,4.604,,,,20110103,221051,1.00
B3280F2835666263,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,161242,20110106,15000.00,97.529,5.198,,,,20110103,221051,1.00
9A7F2FD37FB43A03,D,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110103,161235,20110106,400000.00,108.119,,,,,20110103,221051,1.00
9DCB1AADD96054B0,D,048339PD1,ATLANTIC CITY N J GEN IMPT,20050115,3.625,20140115,,,20110103,161239,20110106,20000.00,102.211,,,,,20110103,221051,1.00
EB345D0D7030EF19,D,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20110103,161138,20110106,75000.00,113.426,,,,,20110103,221051,1.00
3AE8EF04D505C397,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161234,20110106,50000.00,107.476,3.760,,,,20110103,221051,1.00
5544FCB66853E600,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20110103,161200,20110106,130000.00,111.925,2.987,,,,20110103,221051,1.00
686C5FA3BAE565CC,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110103,161200,20110106,215000.00,109.535,1.447,,,,20110103,221051,1.00
D0C5208F903ADF04,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,161154,20110106,50000.00,98.132,5.200,,,,20110103,221051,1.00
223CB0F816E96B2C,P,092131FH9,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.500,20111201,,,20110103,161238,20110104,10000.00,101.010,2.368,,,,20110103,221051,1.00
1D8ED076DE0869D7,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20110103,161200,20110106,760000.00,113.619,3.200,,,,20110103,221051,1.00
66CF4CADE8821B0B,D,052396VQ8,AUSTIN TEX CTFS OBLIG,20090916,3.875,20240901,,,20110103,161239,20110106,15000.00,97.151,,,,,20110103,221051,1.00
94931480C9DE4DA7,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,160859,20110106,20000.00,102.019,,,,,20110103,221051,1.00
B606D2D45B19F379,S,613105HN8,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20230301,,,20110103,161200,20110106,30000.00,105.680,3.517,,,,20110103,221051,1.00
F51249530FDB5DF9,P,864643MS7,SUDBURY MASS REF,20050201,3.500,20130601,,,20110103,161234,20110106,50000.00,104.745,1.482,,,,20110103,221051,1.00
309AF47622F85D3C,S,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110103,160300,20110106,5000.00,110.943,3.320,,,,20110103,221051,1.00
0935025146CA5235,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,161244,20110106,15000.00,103.907,1.008,,,,20110103,221051,1.00
8BA50450462B6A3A,P,59259NTW3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20191115,,,20110103,161248,20110106,400000.00,108.119,3.456,,,,20110103,221051,1.00
5808DFA60442D040,D,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20110103,161146,20110106,155000.00,100.515,,,,,20110103,221051,1.00
92852E5EE21E1612,D,34153PMQ8,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20180601,,,20110103,155157,20110106,5000.00,110.776,,,,,20110103,221051,1.00
CC3F9286D72AE036,P,861422EK5,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.375,20310201,,,20110103,161246,20110106,100000.00,72.435,6.940,,,,20110103,221051,1.00
78ABFEDF3C660BF4,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110103,161241,20110106,15000.00,98.401,6.117,,,,20110103,221051,1.00
B42888094B3686CD,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,160906,20110106,5000.00,101.250,5.439,,,,20110103,221051,1.00
CCF62B1154515199,D,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110103,161205,20110106,200000.00,26.922,,P,,,20110103,221051,1.00
236CEB421C755911,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,161244,20110106,15000.00,103.288,,,,,20110103,221051,1.00
63B3EB6EA5E985EC,D,487692VQ5,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20170815,,,20110103,161141,20110106,10000.00,76.839,,P,,,20110103,221051,1.00
F63C5D527BB40B82,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,161119,20110106,250000.00,100.750,,S,,,20110103,221051,1.00
29F86982B8FF74A9,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,161132,20110106,65000.00,100.750,,S,,,20110103,221051,1.00
8FF57994E1D475C7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,161252,20110106,100000.00,97.555,5.190,,,,20110103,221051,1.00
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49F2B8B440606437,S,586123DT5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.125,20241101,,,20110103,161201,20110106,15000.00,100.875,5.000,,,,20110103,221051,1.00
F75AE32C50413FE7,S,79041PBE8,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,4.000,20191001,,,20110103,161253,20110106,25000.00,101.569,3.734,,,,20110103,221051,1.00
38086D785DF01E82,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,161049,20110113,25000.00,100.000,5.000,,,,20110103,221051,1.00
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5CE1AFBF9CAD7130,P,419791VH8,HAWAII ST REF-SER DT,20091124,4.000,20141101,,,20110103,161205,20110106,10000.00,105.399,2.508,,,,20110103,221051,1.00
EDB298A9EAE915DD,P,969887YL6,WILLIAMSON CNTY TEX REF-LTD TAX,20101015,3.000,20180215,,,20110103,161041,20110104,205000.00,101.111,2.826,,,,20110103,221051,1.00
33676D553970E77D,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110103,161302,20110106,35000.00,109.638,3.606,,,,20110103,221051,1.00
48415DF42906EE95,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20110103,161210,20110106,15000.00,100.808,3.780,,,,20110103,221051,1.00
6D695BFBAB51F9B5,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110103,161217,20110106,5000.00,87.239,5.964,,,,20110103,221051,1.00
60EBAE60A4FF47C4,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20110103,161254,20110106,15000.00,103.288,,,,,20110103,221051,1.00
F1EAB41C05246FC8,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,161309,20110106,15000.00,96.711,,,,,20110103,221051,1.00
AC825C795268D52D,P,57604PXV1,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20130801,,,20110103,160800,20110106,50000.00,105.776,1.451,,,,20110103,221051,1.00
C0D545537775A4C5,P,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20110103,160800,20110106,25000.00,98.796,5.044,,,,20110103,221051,1.00
716FCC53D8803C26,P,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20110103,160800,20110106,50000.00,106.823,1.206,,,,20110103,221051,1.00
786713C9331E5F0D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,161310,20110106,5000.00,91.414,5.691,,,,20110103,221051,1.00
554B01C35515CC9E,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,161313,20110106,20000.00,100.250,4.966,,,,20110103,221051,1.00
58525403971E9AED,S,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,161313,20110106,20000.00,101.050,4.904,,,,20110103,221051,1.00
F3DE998208DC1FA3,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110103,161316,20110106,5000.00,89.000,5.888,,,,20110103,221051,1.00
73E0A56AAA5DFDCF,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161309,20110106,50000.00,107.476,3.760,,,,20110103,221051,1.00
80B03383814992F3,D,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110103,161224,20110106,30000.00,105.196,,,,,20110103,221051,1.00
BBB39178A89629D8,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,161211,20110106,15000.00,93.375,,,,,20110103,221051,1.00
01E984F2D123867C,D,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110103,161233,20110106,35000.00,98.726,,P,,,20110103,221051,1.00
9C0199AD03E96618,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110103,161302,20110106,35000.00,108.593,,,,,20110103,221051,1.00
0A2CC14F9AFBE9E3,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,161025,20110106,40000.00,100.000,,,,Y,20110103,221051,1.00
BD2B7B3911165FD5,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161222,20110106,10000.00,98.625,6.152,,,,20110103,221051,1.00
A6BA556D2849A348,S,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,161123,20110106,35000.00,104.081,1.220,,,,20110103,221051,1.00
8B637BAB27DE2B8D,S,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110103,161311,20110106,50000.00,100.786,5.893,,,,20110103,221051,1.00
DBECC23E09030497,P,669878BR0,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20250801,,,20110103,161214,20110106,10000.00,91.000,5.400,,,,20110103,221051,1.00
D2CA3BA0458CAFBC,D,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,161128,20110106,50000.00,94.572,,,,,20110103,221051,1.00
57148C41A6FC5B18,D,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110103,160810,20110106,100000.00,105.535,,P,,,20110103,221051,1.00
E7BEC6EAAF725090,D,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,161021,20110106,25000.00,68.325,,,,,20110103,221051,1.00
57CA05607DE2A751,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110103,161219,20110106,475000.00,77.034,,P,,,20110103,221051,1.00
BD2051E77306CC0E,D,864643MS7,SUDBURY MASS REF,20050201,3.500,20130601,,,20110103,161234,20110106,50000.00,105.120,,P,,,20110103,221051,1.00
880173DFD1A5BCFA,D,160429QP4,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20240101,,,20110103,160900,20110106,15000.00,103.086,,,,,20110103,221051,1.00
7DC3004ED276AB28,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161325,20110106,10000.00,91.711,5.256,,,,20110103,221051,1.00
BB79A620351F0FA6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161326,20110106,25000.00,91.711,5.256,,,,20110103,221051,1.00
F196C598E2AE6204,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110103,161328,20110105,5000.00,91.340,5.948,,,,20110103,221051,1.00
A57E0048C529F057,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,161331,20110106,5000.00,99.900,5.008,,,,20110103,221051,1.00
129E903F93E01001,S,798458KC8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20270801,,,20110103,161326,20110110,30000.00,100.927,5.100,,,,20110103,221051,1.00
2C31B84A908F2A9A,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161327,20110106,100000.00,101.576,2.863,,,,20110103,221051,1.00
64A7A805002F5ACD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,161118,20110106,100000.00,92.750,,,,,20110103,221051,1.00
8DD22FBA105BB57E,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,133250,20110106,500000.00,99.250,5.061,,,,20110103,221051,1.00
DD52037C23145DC8,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161327,20110106,100000.00,101.326,,,,,20110103,221051,1.00
EB17B84868AA5FB2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110103,155030,20110106,15000.00,75.250,,,,,20110103,221051,1.00
7EA9697B364A501D,S,299227T99,EVANSTON ILL SER A,20080507,4.000,20171201,,,20110103,160500,20110106,15000.00,105.847,3.054,,,,20110103,221051,1.00
48DC4440BC7545C9,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110103,160200,20110106,30000.00,73.670,5.496,,,,20110103,221051,1.00
65E91AD313064EF4,P,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20110103,161327,20110106,250000.00,112.031,1.760,,,,20110103,221051,1.00
C79C8607F91770E2,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20110103,161300,20110106,35000.00,104.813,4.500,,,,20110103,221051,1.00
61741B8C8A3162AF,P,757560BJ5,REDLANDS CALIF CMNTY FACS DIST NO 2003-1-REDLANDS,20040303,5.800,20270901,,,20110103,161214,20110106,15000.00,87.000,7.146,,,,20110103,221051,1.00
E60A7AEA3DE916FD,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161225,20110106,20000.00,98.625,6.152,,,,20110103,221051,1.00
54DB116BC066C3A1,D,299227T99,EVANSTON ILL SER A,20080507,4.000,20171201,,,20110103,155200,20110106,15000.00,105.688,,,,,20110103,221051,1.00
076B3A70BAC594DF,D,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20110103,160044,20110106,30000.00,73.560,,S,,,20110103,221051,1.00
CEFD9CFA29AA45DC,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110103,161234,20110106,150000.00,114.766,,,,,20110103,221051,1.00
BF1D6F91243D8445,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,160721,20110106,50000.00,95.116,6.000,,,,20110103,221051,1.00
E6C278D24C24267A,S,180847Q65,CLARK CNTY NEV REF,20060613,4.375,20160601,,,20110103,161327,20110106,50000.00,108.921,2.594,,,,20110103,221051,1.00
A6D0BC9C63D94E6F,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110103,161344,20110106,25000.00,92.556,5.616,,,,20110103,221051,1.00
5175E51565D10F8A,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110103,161309,20110106,20000.00,100.338,2.646,,,,20110103,221051,1.00
7813244C44883291,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,160717,20110106,50000.00,95.116,,,,,20110103,221051,1.00
D35D69C04126BD3D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,161344,20110106,25000.00,78.332,7.752,,,,20110103,221051,1.00
67C11F2475D94A0A,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,161339,20110106,50000.00,99.118,5.159,,,,20110103,221051,1.00
C71A2579536FABDA,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110103,161100,20110106,90000.00,113.393,2.600,,,,20110103,221051,1.00
03B38D3CCC4EA85B,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,160907,20110106,20000.00,102.223,5.200,,,,20110103,221051,1.00
A3097D1830FA3635,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20110103,161334,20110106,25000.00,90.481,,,,,20110103,221051,1.00
A96D58645824DFA4,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110103,161345,20110106,15000.00,85.146,6.210,,,,20110103,221051,1.00
B6F28467BB37F4F0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161345,20110106,5000.00,91.711,5.256,,,,20110103,221051,1.00
4F5B9F26CEC8F0BF,P,396087AM0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.900,20150501,,,20110103,161345,20110106,10000.00,88.360,8.147,,,,20110103,221051,1.00
C42E28782BA31CF1,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110103,161346,20110106,45000.00,85.146,6.210,,,,20110103,221051,1.00
37B893F10F954294,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,161346,20110106,5000.00,90.330,5.734,,,,20110103,221051,1.00
929AA82A69C6D161,S,9141187U2,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.500,20140601,,,20110103,161341,20110106,25000.00,103.050,0.396,,,,20110103,221051,1.00
493FD1FC1F36EC8E,S,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20110103,161338,20110114,35000.00,99.800,5.198,,,,20110103,221051,1.00
CCB1D278FAF1E24F,P,442348T40,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20210701,,,20110103,161344,20110106,25000.00,100.421,5.326,,,,20110103,221051,1.00
8F6373E192D85FAD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,161344,20110106,25000.00,77.182,,,,,20110103,221051,1.00
80FD930A1293F120,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20110103,161239,20110106,50000.00,94.749,,,,,20110103,221052,1.00
9E7A71CC7A4FAA1F,D,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20110103,161242,20110106,50000.00,94.624,,,,,20110103,221052,1.00
06661BCB57042A76,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110103,161240,20110106,30000.00,82.639,,,,,20110103,221052,1.00
41DF4F3592A607B4,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110103,161224,20110106,30000.00,82.889,,,,,20110103,221052,1.00
4834B72D47A4F9DE,P,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20110103,161345,20110105,30000.00,112.511,3.139,,,,20110103,221052,1.00
A5AD8894E224296D,S,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,161346,20110106,20000.00,108.366,3.766,,,,20110103,221052,1.00
CFEDEF2DE2699A1A,S,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,161348,20110106,50000.00,107.866,3.836,,,,20110103,221052,1.00
6D3061BA72E1A906,P,542690ZS4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,4.500,20220901,,,20110103,161241,20110106,35000.00,98.250,4.696,,,,20110103,221052,1.00
1ED88E30E8869D3C,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20110103,161301,20110104,45000.00,113.893,1.504,,,,20110103,221052,1.00
12039C4E336AE519,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20110103,161313,20110106,35000.00,105.507,3.546,,,,20110103,221052,1.00
38D87D35A8EECCAC,D,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110103,161309,20110106,20000.00,100.338,,,,,20110103,221052,1.00
37624FADB6FB3A9A,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,161315,20110107,20000.00,100.000,4.998,,,,20110103,221052,1.00
E998CBE054DEA581,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110103,161200,20110106,30000.00,80.000,6.081,,,,20110103,221052,1.00
ED44D2F5513E2AC9,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161307,20110106,15000.00,98.625,6.152,,,,20110103,221052,1.00
CE95B82F9E5E7F18,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110103,161345,20110118,25000.00,105.726,1.500,,,,20110103,221052,1.00
AE6E209A9BA037AB,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,161339,20110106,25000.00,97.353,,,,,20110103,221052,1.00
7C107617B1AE0C2C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,161200,20110106,25000.00,96.801,5.250,,,,20110103,221052,1.00
A7666E3739520D17,S,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20110103,161300,20110106,20000.00,46.427,6.283,,,,20110103,221052,1.00
105C742B1B94D11C,P,396087AM0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.900,20150501,,,20110103,161355,20110106,10000.00,88.360,8.147,,,,20110103,221052,1.00
50C27BE01B6247C9,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110103,161347,20110106,20000.00,98.000,5.162,,,,20110103,221052,1.00
FD9698540BDDE2FE,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110103,161100,20110106,175000.00,109.290,1.196,,,,20110103,221052,1.00
6C7B2CF9DEDF9371,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,161355,20110106,50000.00,101.000,4.404,,,,20110103,221052,1.00
FF4BD777703E7877,D,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110103,161252,20110106,50000.00,100.586,,,,,20110103,221052,1.00
9F9AF2D76CAA961E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,161400,20110106,10000.00,97.550,7.316,,,,20110103,221052,1.00
2EBB56C4D57CA387,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110103,161405,20110106,25000.00,19.486,5.198,,,,20110103,221052,1.00
6F5144165C452015,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,161401,20110106,20000.00,96.462,5.377,,,,20110103,221052,1.00
7D84172D98B1E34E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,161219,20110120,30000.00,101.850,5.008,,,,20110103,221052,1.00
8B85C8643E1B8669,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,161300,20110106,25000.00,96.801,5.250,,,,20110103,221052,1.00
C557D3CE6844A086,P,769045NC5,RIVERSIDE CALIF REDEV AGY TAX ALLOC-UNIV CORR-SUB LIEN-B,19990414,5.625,20270901,,,20110103,161214,20110106,10000.00,91.000,6.518,,,,20110103,221052,1.00
6A04B5698EA5C4D7,D,396087AM0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,4.900,20150501,,,20110103,161336,20110106,20000.00,89.250,,,,,20110103,221052,1.00
3920AC72DBA3AB64,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20110103,161247,20110106,140000.00,38.326,,P,,,20110103,221052,1.00
AE0CE3D7CC7749E6,D,483210PP9,KALAMAZOO MICH BLDG AUTH REF,20050726,5.000,20231001,,,20110103,161237,20110106,250000.00,102.355,,P,,,20110103,221052,1.00
0CFEE6EF8835F6E5,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110103,161211,20110106,35000.00,88.110,,,,,20110103,221052,1.00
9F88D649BBF0276E,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,161401,20110106,20000.00,94.961,,,,,20110103,221052,1.00
63AAE9CB52B758F3,D,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110103,160657,20110106,30000.00,77.100,,P,,,20110103,221052,1.00
2504522752853639,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110103,160723,20110106,30000.00,97.650,,S,,,20110103,221052,1.00
268448B969A20605,P,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110103,160900,20110106,50000.00,111.370,2.124,,,,20110103,221052,1.00
A75289EF1BC2264D,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110103,160900,20110106,100000.00,107.221,,S,,,20110103,221052,1.00
5031DD3963EC7F47,P,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20110103,160900,20110106,100000.00,107.471,2.735,,,,20110103,221052,1.00
469DA349E96986E9,P,585650JZ8,MELROSE PARK ILL SER E,20031201,3.850,20121215,,,20110103,160900,20110106,25000.00,100.850,3.393,,,,20110103,221052,1.00
D2103B85C84F326B,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110103,160900,20110106,165000.00,109.003,3.430,,,,20110103,221052,1.00
22F0C8988911BACF,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,154834,20110106,100000.00,92.245,,P,,,20110103,221052,1.00
00D6E2C4AF97B24B,D,443155BG0,HOWELL TWP MICH SPL ASSMT,20050901,5.000,20170501,,,20110103,161229,20110106,250000.00,101.887,,P,,,20110103,221052,1.00
1F41C7EBD87F2071,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20110103,161225,20110106,50000.00,38.117,,P,,,20110103,221052,1.00
E804AB71A4F1F5B1,D,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20110103,161136,20110106,75000.00,113.551,,,,,20110103,221052,1.00
438C1B58540821D8,P,79771RAU5,SAN FRANCISCO CALIF CITY & CMNTY FACS DIST NO 6-MISSION-A,20010710,6.125,20310801,,,20110103,161214,20110106,10000.00,94.000,6.665,,,,20110103,221052,1.00
919210A302A50EFA,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161408,20110106,50000.00,107.476,3.760,,,,20110103,221052,1.00
42C31769ED81696F,P,097851DW6,BOND & MONTGOMERY CNTYS ILL ,20080311,3.500,20141101,,,20110103,161207,20110104,100000.00,103.875,2.432,,,,20110103,221052,1.00
00AF62616CC6792E,P,677525US4,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,6.000,20401201,,,20110103,161200,20110106,50000.00,100.461,5.937,,,,20110103,221052,1.00
3F7AF7BF30EA1840,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20110103,161407,20110106,25000.00,99.223,5.357,,,,20110103,221052,1.00
687F9A3631BA5D30,P,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110103,161409,20110106,300000.00,107.102,2.692,,,,20110103,221052,1.00
A98E8DDAC869C6E0,S,986525MH3,YORK CNTY S C SCH DIST NO 4 REF,20070301,4.000,20130301,,,20110103,161331,20110106,5000.00,104.409,1.899,,,,20110103,221052,1.00
FCE365BD62110B6D,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110103,161349,20110106,5000.00,93.825,5.487,,,,20110103,221052,1.00
B998D73FDA16DF7A,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,161227,20110106,50000.00,98.132,5.200,,,,20110103,221052,1.00
40E41A8B408C599F,D,89602NKG8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20141115,,,20110103,161313,20110106,250000.00,112.031,,,,,20110103,221052,1.00
4A480300820EA40B,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110103,161349,20110106,5000.00,93.665,,,,,20110103,221052,1.00
589E4D9ED10761BC,D,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110103,161300,20110106,10000.00,100.777,,S,,,20110103,221052,1.00
102CAA7D372BE3E6,P,797300F96,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20210901,,,20110103,161418,20110106,10000.00,97.267,5.339,,,,20110103,221052,1.00
5F842E267E88FB14,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110103,161200,20110106,25000.00,113.241,3.476,,,,20110103,221052,1.00
F1124B56729ECAC9,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110103,161414,20110106,20000.00,88.459,3.100,,,,20110103,221052,1.00
6A48F6AA910F9BF1,P,15608PAV0,CENTRAL YAVAPAI ARIZ FIRE DIST PROJ 2004-SER B,20080925,4.500,20280701,,,20110103,160200,20110106,1MM+,97.617,4.701,,,,20110103,221052,1.00
1A5216A5C5B050E2,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20110103,161200,20110106,165000.00,64.836,5.500,,,,20110103,221052,1.00
028EA212DF81C341,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110103,160843,20110106,25000.00,113.071,,,,,20110103,221052,1.00
2348D21640159EA8,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161309,20110106,50000.00,98.625,6.152,,,,20110103,221052,1.00
65A386AEBDC61B73,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110103,161414,20110106,20000.00,87.459,,,,,20110103,221052,1.00
2770DCDF101F702B,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110103,161310,20110106,25000.00,97.510,,S,,,20110103,221052,1.00
8CEE0E23A9EB4AF6,D,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110103,154521,20110106,35000.00,96.000,,,,,20110103,221052,1.00
6E1FCD42BEDF536B,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110103,161422,20110105,25000.00,105.377,1.823,,,,20110103,221052,1.00
19E27D8716C137D3,P,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110103,161426,20110106,25000.00,103.712,1.606,,,,20110103,221052,1.00
6ECB81EA2B0F53A5,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,161122,20110107,20000.00,100.000,,,,Y,20110103,221052,1.00
09AA4257E093D3B3,S,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20110103,161420,20110106,10000.00,95.915,5.894,,,,20110103,221052,1.00
CC9D97790345DC9F,P,146357MR6,CARTERET N J REF,20030915,3.550,20141201,,,20110103,161423,20110104,5000.00,102.929,2.754,,,,20110103,221052,1.00
C5BEB9E1A6576F3A,D,531320GY9,LIBERTY TEX INDPT SCH DIST ,20020401,5.000,20180215,,,20110103,161426,20110106,25000.00,103.962,,,,,20110103,221052,1.00
03D9DEB6CAFFB8A6,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20110103,161400,20110106,10000.00,94.565,,,,,20110103,221052,1.00
367CF8C7C8238459,D,167485T50,CHICAGO ILL TAXABLE-SER D,20071108,5.440,20240101,,,20110103,161420,20110106,10000.00,94.565,,,,,20110103,221052,1.00
B8F239117B34825D,P,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20110103,161214,20110106,15000.00,82.000,6.395,,,,20110103,221052,1.00
8B0FD6F11D0CBB62,P,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20110103,161356,20110106,160000.00,100.625,5.774,,,,20110103,221052,1.00
D6FEDE061B2312BD,P,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,161425,20110106,120000.00,101.903,7.231,,,,20110103,221052,1.00
87BEF4DA81458C6B,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110103,161146,20110106,250000.00,98.375,,,,,20110103,221052,1.00
6DA99D5B2A4C3098,P,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110103,161426,20110106,10000.00,96.500,5.354,,,,20110103,221052,1.00
9FA0552FA228EFA5,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,161439,20110106,50000.00,98.350,5.616,,,,20110103,221052,1.00
4EEDC40781A76CD3,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20110103,161428,20110105,25000.00,107.377,0.697,,,,20110103,221052,1.00
6A1A36140A8D7F21,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161426,20110106,50000.00,107.476,3.760,,,,20110103,221052,1.00
F56D6C8C52F7968E,P,283059DD2,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20210301,,,20110103,161429,20110106,5000.00,97.523,5.318,,,,20110103,221052,1.00
0379390BB20F0795,S,524805F45,LEHIGH CNTY PA GEN PURP AUTH KIDSPEACE OBLIG GRP ,19980801,6.000,20181101,,,20110103,161021,20110106,25000.00,70.000,12.020,,,,20110103,221052,1.00
5EBD46A2AD944099,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161346,20110106,20000.00,98.625,6.152,,,,20110103,221052,1.00
9270FE8B60C40740,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,161315,20110106,35000.00,60.678,,S,,,20110103,221052,1.00
19B3F8E409282DDA,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,161333,20110106,35000.00,60.678,,S,,,20110103,221052,1.00
2D45C1EDC9BB942D,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110103,161228,20110106,10000.00,95.625,5.738,,,,20110103,221052,1.00
130C9E2382B56754,P,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110103,161136,20110106,100000.00,99.315,5.050,,,,20110103,221052,1.00
689F3E571EFB15E5,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161428,20110106,25000.00,85.532,6.187,,,,20110103,221052,1.00
FD885724A56C2D01,P,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110103,161411,20110106,50000.00,95.625,2.133,,,,20110103,221052,1.00
F2536D377C186E02,S,947661KC7,WEBER CNTY UTAH SCH DIST SER B,20011215,4.400,20110615,,,20110103,161423,20110106,30000.00,101.493,1.002,,,,20110103,221052,1.00
134F54D53FC6CCC3,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110103,161400,20110106,145000.00,105.405,2.697,,,,20110103,221052,1.00
F65293E622DFC30D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110103,161416,20110127,10000.00,92.900,5.513,,,,20110103,221052,1.00
EE1E3B8A0C8B4B15,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,161217,20110120,20000.00,101.850,5.008,,,,20110103,221052,1.00
1E9FC5704BF0A0BC,D,445042K78,HUMBLE TEX INDPT SCH DIST COMP INT-REF,20000201,0.000,20130215,,,20110103,161411,20110106,50000.00,96.125,,,,,20110103,221052,1.00
77785BF57E5E7986,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,161348,20110106,250000.00,98.485,,S,,,20110103,221052,1.00
CC8F1F5CB218E2E1,D,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20110103,161229,20110106,35000.00,81.060,,,,,20110103,221052,1.00
982BB7B5960C94F6,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110103,161300,20110106,5000.00,93.165,,,,,20110103,221052,1.00
B279F3EA34BA4C62,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20110103,161344,20110106,5000.00,93.665,,,,,20110103,221052,1.00
7BCD66D6AD703F8D,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161446,20110106,10000.00,91.711,5.256,,,,20110103,221052,1.00
7638AA91A6BE1167,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,161449,20110106,25000.00,98.350,5.616,,,,20110103,221052,1.00
88AD06FA1C73D448,S,442565Q59,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20180815,,,20110103,161443,20110105,30000.00,114.511,2.864,,,,20110103,221052,1.00
D19AD131EB7447C6,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110103,161446,20110106,10000.00,97.993,4.914,,,,20110103,221052,1.00
7BD83718B6CAB393,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,161435,20110106,10000.00,107.811,6.395,,,,20110103,221052,1.00
F4A6DC846C1B68FD,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20110103,161336,20110106,20000.00,102.300,2.407,,,,20110103,221052,1.00
1562A3BDF7B60291,S,621472DA4,MOUNT HOLLY N J MUN UTILS AUTH TAXABLE-SER A,20090709,6.625,20291201,,,20110103,161352,20110106,50000.00,101.875,6.345,,,,20110103,221052,1.00
0E30D053B5F425F9,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20110103,161417,20110106,100000.00,99.750,5.641,,,,20110103,221052,1.00
B5648953E50F79FD,S,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110103,161432,20110106,70000.00,104.750,0.850,,,,20110103,221052,1.00
DD489385F9314CF6,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20110103,161452,20110106,30000.00,108.986,0.575,,,,20110103,221052,1.00
FBFE45BB87549AB4,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20110103,161453,20110106,10000.00,95.832,,,,,20110103,221052,1.00
58F9A94C0D6B77F6,D,006449CR1,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20211215,,,20110103,161409,20110106,15000.00,60.678,,S,,,20110103,221052,1.00
D1210C9CEE288398,D,521774ED7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,5.000,20340215,,,20110103,161238,20110106,125000.00,99.000,,,,,20110103,221052,1.00
FB7970FB637742ED,D,645918NV1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20120301,,,20110103,161350,20110106,70000.00,104.571,,,,,20110103,221052,1.00
CAC13E758AD21569,D,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20110103,161452,20110106,30000.00,108.485,,,,,20110103,221052,1.00
86931814144B536C,D,305229CE4,FAIRMONT MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081201,5.000,20300201,,,20110103,161041,20110106,45000.00,102.750,,,,,20110103,221052,1.00
0596ACEDF02EF22E,D,763682QQ7,RICHLAND CNTY S C SCH DIST SER A,20010301,4.500,20110301,,,20110103,160821,20110106,25000.00,99.931,,,,,20110103,221052,1.00
21514E2B8CE4D61F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,161458,20110106,15000.00,97.850,5.143,,,,20110103,221052,1.00
7D4BC10490E45C7E,P,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20110103,161459,20110106,10000.00,97.500,4.384,,,,20110103,221052,1.00
FCC83F246BC25EBC,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,161300,20110106,75000.00,100.226,5.211,,,,20110103,221052,1.00
3177C9BA138B164A,P,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20110103,161454,20110106,25000.00,103.807,3.736,,,,20110103,221052,1.00
8C82EE4D0CC5B78E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161312,20110106,10000.00,98.625,6.152,,,,20110103,221052,1.00
13A4A613FB01709A,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,161504,20110106,10000.00,98.272,6.959,,,,20110103,221052,1.00
28CCE9C19EDAA62C,P,928346MP7,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20250801,,,20110103,161449,20110106,25000.00,100.824,4.851,,,,20110103,221052,1.00
F8EA0DC73773A0B9,S,725907EN5,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.700,20271201,,,20110103,161452,20110106,50000.00,93.645,5.272,,,,20110103,221052,1.00
E9F437FF3BF28E5B,D,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110103,161233,20110106,250000.00,98.375,,,,,20110103,221052,1.00
2E5942AE5BA20605,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20110103,161459,20110106,30000.00,98.108,4.580,,,,20110103,221052,1.00
79A883B4A5818C92,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,161350,20110106,500000.00,97.782,5.200,,,,20110103,221052,1.00
C7F7ED09FA5DF2B8,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110103,161457,20110106,15000.00,101.840,5.062,,,,20110103,221052,1.00
D09067A415642740,S,815670JN5,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20160901,,,20110103,161316,20110106,75000.00,114.374,2.275,,,,20110103,221052,1.00
FD5A47C4161BFC36,P,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110103,161459,20110106,10000.00,95.750,6.418,,,,20110103,221052,1.00
1A2482077F4DCC85,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161457,20110106,200000.00,107.476,3.760,,,,20110103,221052,1.00
912FF469FDF6FA29,S,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20110103,155100,20110106,100000.00,103.372,4.050,,,,20110103,221052,1.00
1EB8152400D6EDFF,P,098747CR7,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.375,20140715,,,20110103,161156,20110106,160000.00,99.648,2.480,,,,20110103,221052,1.00
3EFFB365E6A17629,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110103,161339,20110106,50000.00,114.891,2.500,,,,20110103,221052,1.00
F3B9905975A21D54,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110103,161339,20110106,100000.00,114.891,2.500,,,,20110103,221052,1.00
2430A062BBC2A723,P,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110103,161500,20110106,10000.00,88.576,5.464,,,,20110103,221052,1.00
8877227EB4F76D66,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110103,161151,20110106,20000.00,102.223,5.200,,,,20110103,221052,1.00
156D624469F18A1F,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,161400,20110106,75000.00,100.616,,,,,20110103,221052,1.00
7978833ACFEB7F6F,D,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110103,160947,20110106,1MM+,114.578,,,,,20110103,221052,1.00
45885C15B6CA44AF,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20110103,161000,20110106,25000.00,103.979,1.611,,,,20110103,221052,1.00
45D0D02E416DFCF1,P,040484CP0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20120601,,,20110103,161000,20110106,100000.00,105.485,1.050,,,,20110103,221052,1.00
091C5C9C57C83AE2,P,604129UU8,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20160801,,,20110103,161000,20110106,100000.00,115.495,2.042,,,,20110103,221052,1.00
3DE252431E06D311,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110103,160922,20110106,145000.00,99.500,,,,,20110103,221052,1.00
365C353D632BCFFE,D,7633254D6,RICHFIELD MINN REF-TAX INCREMENT-SER B,20101230,2.100,20170201,,,20110103,161025,20110106,145000.00,99.500,,,,,20110103,221052,1.00
4973601E3A15B3F5,S,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,161500,20110106,140000.00,105.863,3.000,,,,20110103,221052,1.00
39D19F68B3817D06,S,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110103,161511,20110106,50000.00,106.018,1.052,,,,20110103,221052,1.00
3494B556E9C1E4AD,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,161513,20110106,10000.00,102.853,5.266,,,,20110103,221052,1.00
27F90F422F9627D3,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110103,161443,20110106,60000.00,96.885,5.248,,,,20110103,221052,1.00
01B0AD2FD270AB86,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20110103,161400,20110106,135000.00,105.737,1.097,,,,20110103,221052,1.00
1A40076764E0E62C,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110103,161455,20110106,60000.00,104.531,4.070,,,,20110103,221052,1.00
54F8C7C8294AFAC5,S,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20110103,161039,20110106,25000.00,99.750,4.149,,,,20110103,221052,1.00
529F0FF477E69DC4,S,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110103,161511,20110106,35000.00,101.961,3.727,,,,20110103,221052,1.00
BF736C0BAB352652,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110103,161443,20110106,60000.00,98.450,,,,,20110103,221052,1.00
5335C3C96840698E,P,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110103,161510,20110106,40000.00,96.778,5.385,,,,20110103,221052,1.00
588E9E20352BB54F,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,161214,20110106,20000.00,105.875,6.323,,,,20110103,221052,1.00
12D17395C0C5330B,S,60635LLX6,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER I,20010313,5.250,20271201,,,20110103,161440,20110106,5000.00,97.000,5.525,,,,20110103,221052,1.00
C30EC23D70C22B9D,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110103,161443,20110106,60000.00,98.385,,,,,20110103,221052,1.00
9DFD1E4FDC6DDD92,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110103,161210,20110106,25000.00,106.142,,S,,,20110103,221052,1.00
B81E9504954D807C,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110103,161511,20110106,35000.00,101.618,,,,,20110103,221052,1.00
2B8E381DFE19B359,D,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110103,161455,20110106,60000.00,104.481,,,,,20110103,221052,1.00
23096A4F5E180DE8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110103,161400,20110106,25000.00,98.000,,,,,20110103,221052,1.00
4F7FC3335038EBE8,D,803402CQ7,SARASOTA FLA WTR & SWR SYS REV ,20050912,4.125,20241001,,,20110103,161206,20110106,25000.00,97.943,,,,,20110103,221052,1.00
14DC372151942A68,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161519,20110106,25000.00,107.476,3.760,,,,20110103,221052,1.00
103086F1AB08CDEC,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20110103,161510,20110106,140000.00,104.753,1.237,,,,20110103,221052,1.00
953EB1CFB19CD4B3,S,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20110103,161400,20110106,30000.00,100.644,1.218,,,,20110103,221052,1.00
386E67047711CF31,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20110103,161421,20110106,50000.00,102.625,5.458,,,,20110103,221052,1.00
9C2844A9649FABE7,S,410356DB2,HANFORD CALIF ELEM SCH DIST REF,20101222,4.000,20160901,,,20110103,161344,20110106,185000.00,105.160,3.000,,,,20110103,221052,1.00
AEF43BF8C8D34B42,S,227147KL8,CROMWELL CONN ,20031001,4.500,20230615,,,20110103,161332,20110106,10000.00,103.100,3.170,,,,20110103,221052,1.00
5CA9A228330C7606,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,161149,20110112,10000.00,99.325,5.172,,,,20110103,221052,1.00
568B8C40DB5CDD55,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20110103,161523,20110106,10000.00,100.558,5.485,,,,20110103,221052,1.00
C17F105CF56B908B,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,161512,20110106,25000.00,96.926,4.895,,,,20110103,221052,1.00
99631AAFA46BC856,D,20774WWB3,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.000,20200615,,,20110103,161519,20110106,35000.00,101.618,,,,,20110103,221052,1.00
D25080C68CAF3EC8,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110103,161112,20110106,100000.00,112.304,,,,,20110103,221052,1.00
4FE20CB92176C397,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161414,20110106,25000.00,85.183,,,,,20110103,221052,1.00
8E40C2B62759C03D,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110103,161518,20110106,20000.00,79.081,7.602,,,,20110103,221052,1.00
CA4A1D0A194C8D9E,S,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,161524,20110106,5000.00,89.288,5.923,,,,20110103,221052,1.00
FC008DB3749F6FB5,S,254840AT8,DISTRICT COLUMBIA TAX MANDARIN ORIENTAL HOTEL PROJ,20020401,5.250,20220701,,,20110103,161436,20110106,125000.00,99.000,5.368,,,,20110103,221052,1.00
959182695EF701D8,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110103,161441,20110106,25000.00,97.630,4.771,,,,20110103,221052,1.00
919777DDA6DE0BF5,S,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110103,161447,20110106,10000.00,99.018,4.850,,,,20110103,221052,1.00
520B3DC3AA03D230,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110103,161450,20110106,30000.00,108.614,3.504,,,,20110103,221052,1.00
B6B1F5CB5C7C2B5A,S,97710NN36,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.125,20160215,,,20110103,161533,20110106,5000.00,100.120,3.933,,,,20110103,221052,1.00
B7B5E8C0AF48E949,S,342815QS9,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20180201,,,20110103,161241,20110106,10000.00,101.837,4.500,,,,20110103,221052,1.00
55EE447873DFB29D,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110103,161054,20110106,215000.00,31.660,,,,,20110103,221052,1.00
8AD052206810C918,D,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20110103,161425,20110106,10000.00,103.559,,S,,,20110103,221052,1.00
876816AC2C48EB9C,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110103,161328,20110106,50000.00,56.341,,P,,,20110103,221052,1.00
5BBE58423E5A5FEC,D,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110103,160848,20110106,175000.00,104.033,,P,,,20110103,221052,1.00
A0DA230D269811BE,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,161401,20110106,200000.00,98.485,,S,,,20110103,221052,1.00
A0EFAF0031C6598E,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110103,161429,20110106,10000.00,97.500,,S,,,20110103,221052,1.00
CEE3C67540E28B03,D,64763FBJ7,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.600,20121201,,,20110103,160900,20110106,10000.00,101.000,,,,,20110103,221052,1.00
70A409F74736D948,D,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,161507,20110106,50000.00,105.863,,,,,20110103,221052,1.00
38B6F852CE9A3F8C,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110103,161531,20110106,100000.00,106.720,,,,,20110103,221052,1.00
1B37F096E1349C9E,D,230342AL1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,4.500,20160801,,,20110103,161505,20110106,25000.00,104.057,,,,,20110103,221052,1.00
7AA1DAFC7F4C7CEB,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,143556,20110106,3000.00,92.119,,,,,20110103,221052,1.00
B4C9BBAEF77CF674,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,161537,20110106,15000.00,97.550,7.316,,,,20110103,221052,1.00
297B724430642350,D,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110103,161027,20110106,100000.00,108.837,,,,,20110103,221052,1.00
56C0AF9FF1854684,S,365757AD5,GARFIELD CNTY OKLA JUSTICE REF,20101229,2.150,20150401,,,20110103,161436,20110106,120000.00,100.000,2.150,,,,20110103,221052,1.00
3792C707FD9AD389,D,514351AT2,LANCASTER PA MUN AUTH REV GARDEN SPOT VLG PROJ-SER B,20060607,4.750,20240501,,,20110103,161531,20110106,5000.00,87.750,,,,,20110103,221052,1.00
75FD6CD52A63F1ED,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161409,20110106,25000.00,85.431,,,,,20110103,221052,1.00
F4FA17CBBCDFAF4B,P,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110103,161528,20110106,25000.00,87.301,4.897,,,,20110103,221052,1.00
8F0BB2405B6B1C95,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20110103,161537,20110106,40000.00,38.247,6.121,,,,20110103,221052,1.00
1369A373C9A0EF03,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20110103,161421,20110106,50000.00,102.625,5.458,,,,20110103,221052,1.00
D3EDD2C974D80249,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,161500,20110106,105000.00,105.271,1.210,,,,20110103,221052,1.00
D21F657723116A94,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20110103,161528,20110106,25000.00,88.567,,,,,20110103,221052,1.00
2334EEA1D4F71C47,S,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20110103,161500,20110106,250000.00,108.064,1.370,,,,20110103,221052,1.00
198FCCA0F77BB441,P,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,161235,20110104,600000.00,114.483,1.350,,,,20110103,221052,1.00
CF861740AC24A42A,D,80168FGH3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.000,20150201,,,20110103,161518,20110106,50000.00,105.137,,,,,20110103,221052,1.00
A84175419D762092,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20110103,161246,20110106,10000.00,82.000,,,,,20110103,221052,1.00
AD7117C514A617A3,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110103,161540,20110106,10000.00,100.825,4.985,,,,20110103,221052,1.00
DE3AFF899C66BD7A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,143500,20110106,3000.00,87.012,,,,,20110103,221052,1.00
EC319A3913ED8194,P,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110103,161542,20110106,325000.00,104.058,4.167,,,,20110103,221052,1.00
F42A64911F16F245,S,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110103,161546,20110106,10000.00,88.011,6.000,,,,20110103,221052,1.00
274ADFC994ECE487,S,913408AS9,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.625,20210301,,,20110103,161203,20110104,40000.00,102.724,1.006,,,,20110103,221052,1.00
CCA68CA1E0E97695,S,927749CQ2,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20151001,,,20110103,161505,20110106,25000.00,104.163,1.681,,,,20110103,221052,1.00
A3035F010467CC8D,D,426170JD9,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.750,20260501,,,20110103,161542,20110106,325000.00,104.158,,,,,20110103,221052,1.00
5C16B6A0BBAB200F,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20110103,161511,20110106,50000.00,92.300,2.064,,,,20110103,221052,1.00
E9E3BB0007896200,S,539158GB5,LIVINGSTON TWP N J SCH DIST TAXABLE-BUILD AMER BDS-,20100810,5.450,20300715,,,20110103,161511,20110106,55000.00,93.700,6.002,,,,20110103,221052,1.00
426C163A5BF1354F,D,207900BM2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO CONN PROJ,20020801,5.000,20320701,,,20110103,161546,20110106,10000.00,86.386,,,,,20110103,221052,1.00
C843EAD5DF7BBF51,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,161512,20110106,25000.00,94.332,,,,,20110103,221052,1.00
513DFA01B6854D68,S,130685MY3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-OFFICE BLDG 10-D,20080424,4.750,20330401,,,20110103,161500,20110107,100000.00,87.185,5.781,,,,20110103,221052,1.00
6C625F6FB2784113,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110103,161552,20110106,10000.00,103.970,4.097,,,,20110103,221052,1.00
B9AAFF38B15773B7,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161547,20110106,50000.00,101.576,2.863,,,,20110103,221052,1.00
1BDE3D7CA8488D2E,S,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110103,161400,20110106,15000.00,57.000,11.066,,,,20110103,221052,1.00
E0D7B042EFB721A3,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161547,20110106,50000.00,101.326,,,,,20110103,221052,1.00
8856C72B68AFE06C,P,570612DH1,MARKHAM ILL SER A,20080131,5.750,20300201,,,20110103,161500,20110106,95000.00,88.381,6.850,,,,20110103,221052,1.00
5CFD7C27474DC940,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,161600,20110106,30000.00,92.150,5.300,,,,20110103,221052,1.00
FAFB567840AAC5BD,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110103,161601,20110106,100000.00,106.720,1.081,,,,20110103,221052,1.00
CB8BE80868B8C10E,P,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,161602,20110106,5000.00,95.069,5.879,,,,20110103,221052,1.00
21A1EE8112342213,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161554,20110106,50000.00,107.476,3.760,,,,20110103,221052,1.00
7113AA72A1060B3B,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,161554,20110106,25000.00,93.077,5.000,,,,20110103,221052,1.00
F57F81FC5C334C01,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20110103,161500,20110106,25000.00,100.000,5.049,,,,20110103,221052,1.00
C3D8AAC135C38869,P,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110103,161555,20110106,20000.00,95.050,5.416,,,,20110103,221052,1.00
E887ABD2EA7FB134,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,161211,20110106,10000.00,103.000,4.278,,,,20110103,221052,1.00
B089B995B4D97507,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110103,160817,20110106,35000.00,95.254,,S,,,20110103,221052,1.00
5DCCF66AA1D2D6F9,D,490728WB4,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20180501,,,20110103,160819,20110106,15000.00,107.683,,S,,,20110103,221052,1.00
E362F7EA17EE103B,P,763793CE4,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20310101,,,20110103,161700,20110106,5000.00,92.750,5.608,,,,20110103,221052,1.00
3C8EBF903ACF1450,P,402228AV2,GULF COAST WASTE DISP AUTH TEX REF-SER A,20020801,6.100,20240801,,,20110103,161601,20110106,10000.00,96.030,6.545,,,,20110103,221052,1.00
D891A297D959D5B4,P,469495AH8,JACKSONVILLE FLA TRANSN REV ,20010501,5.125,20211001,,,20110103,161603,20110106,25000.00,99.627,5.170,,,,20110103,221052,1.00
A1E247C51680D5EB,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20110103,161538,20110106,20000.00,98.000,5.400,,,,20110103,221052,1.00
C1911381ED969D68,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110103,161601,20110106,10000.00,97.881,5.146,,,,20110103,221052,1.00
098FB13FAA6A3291,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20110103,161600,20110106,5000.00,99.500,5.419,,,,20110103,221052,1.00
4438F5C35E9EC5BB,S,641461EB0,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20211201,,,20110103,161605,20110106,50000.00,107.476,3.760,,,,20110103,221052,1.00
76CB5843E7C9E03D,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20110103,161607,20110106,10000.00,95.723,,,,,20110103,221052,1.00
808C89BD3C85E6B8,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,161551,20110106,10000.00,101.859,1.703,,,,20110103,221052,1.00
CA95772C27F4198F,D,186387DX1,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20170515,,,20110103,161103,20110106,100000.00,108.837,,,,,20110103,221052,1.00
37ECF92B607812C8,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20110103,161110,20110106,60000.00,102.760,4.603,,,,20110103,221052,1.00
77A5CEB58DE71D7D,P,838799AP9,SOUTH METRO COLO FIRE RESCUE ,20020415,4.700,20151201,,,20110103,161506,20110106,25000.00,101.000,4.146,,,,20110103,221052,1.00
D070215A9B65B720,P,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110103,161450,20110106,100000.00,107.096,2.058,,,,20110103,221052,1.00
B8098D0C5EB88040,S,604129UU8,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20160801,,,20110103,161100,20110106,100000.00,115.595,2.025,,,,20110103,221052,1.00
52EF6437AFA2BAC0,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20110103,161100,20110106,100000.00,115.921,2.476,,,,20110103,221052,1.00
2706956CE475467E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161438,20110106,35000.00,98.625,6.152,,,,20110103,221052,1.00
598C5BC78C9A83D3,D,967243G67,WICHITA KANS SER 777,20040201,3.150,20130601,,,20110103,161454,20110106,30000.00,100.519,,,,,20110103,221052,1.00
3E2D9F947D41058F,D,801686FZ4,SANTA CLARITA CALIF CMNTY ,20020501,4.700,20170801,,,20110103,161203,20110106,25000.00,102.964,,,,,20110103,221052,1.00
4378CE2EC18E77B7,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20110103,161000,20110106,100000.00,107.096,,P,,,20110103,221052,1.00
295E381F0C278EC1,P,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20110103,161615,20110106,10000.00,98.040,5.286,,,,20110103,221052,1.00
8A109E56B0EE4B12,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161617,20110106,5000.00,91.711,5.256,,,,20110103,221052,1.00
1E28B3167F61FBE7,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,161621,20110106,50000.00,107.646,6.776,,,,20110103,221052,1.00
69F9A4573130BC8F,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,161400,20110106,15000.00,92.825,6.424,,,,20110103,221052,1.00
960348AC8D24C34F,S,67884FAF3,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER,20101216,3.000,20161201,,,20110103,161541,20110106,135000.00,102.726,2.500,,,,20110103,221052,1.00
481F8FA9405BF3E0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110103,161625,20110106,5000.00,102.373,4.733,,,,20110103,221052,1.00
BC4313BCF7A2E5CB,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,161627,20110106,5000.00,107.896,6.742,,,,20110103,221052,1.00
CEDE1E0C803E4ABA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,161627,20110106,5000.00,107.121,7.090,,,,20110103,221052,1.00
A5B1E91A14265E8D,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110103,161600,20110106,25000.00,98.000,6.129,,,,20110103,221052,1.00
971A1ACA69A2DA55,S,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110103,161615,20110106,10000.00,101.712,5.570,,,,20110103,221052,1.00
AE8B560A0DBAE2CA,D,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110103,161629,20110106,5000.00,92.550,,,,,20110103,221052,1.00
79D7A56C0DBA38DC,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,160848,20110110,15000.00,99.325,5.172,,,,20110103,221052,1.00
F4E0EC428F991B24,S,036717HP4,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,4.500,20110801,,,20110103,161344,20110106,50000.00,101.895,1.150,,,,20110103,221052,1.00
1E336B3D243323AA,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20110103,161520,20110106,10000.00,74.696,,S,,,20110103,221052,1.00
70DB39393B2D2593,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,161327,20110107,25000.00,100.000,,,,Y,20110103,221052,1.00
9BB4D183CC4CB460,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,155910,20110106,5000.00,102.723,,P,,,20110103,221052,1.00
440E2DBE51D62677,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20110103,155949,20110106,50000.00,98.290,5.179,,,,20110103,221052,1.00
CC4B9ED81A0E1FC4,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20110103,161421,20110106,30000.00,102.625,5.458,,,,20110103,221052,1.00
A1C79D0029DB62D9,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20110103,161400,20110106,650000.00,103.188,0.650,,,,20110103,221052,1.00
3B2208DFA91DE40A,P,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20110103,161633,20110106,10000.00,91.241,5.608,,,,20110103,221052,1.00
9E2896B475DE9624,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20110103,161638,20110106,20000.00,97.325,5.250,,,,20110103,221052,1.00
7AA1A78688BF5B87,D,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110103,161531,20110106,10000.00,95.480,,S,,,20110103,221052,1.00
F3DD23EABDB34A45,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,,,20110103,161603,20110106,50000.00,101.151,1.700,,,,20110103,221052,1.00
834195BDFA458A94,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110103,121000,20110106,30000.00,97.050,5.734,,,,20110103,221052,1.00
32161A66C33BACDB,P,787409FS5,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20181001,,,20110103,161638,20110106,75000.00,99.000,4.152,,,,20110103,221052,1.00
7BF45BEEAB4C2E2F,S,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20110103,161555,20110106,25000.00,103.334,2.575,,,,20110103,221052,1.00
A71CF7A305465A12,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110103,161636,20110106,50000.00,98.000,5.146,,,,20110103,221052,1.00
386548ED88665B73,D,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20110103,161555,20110106,25000.00,103.214,,,,,20110103,221052,1.00
2CC26A51608D55B5,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20110103,161400,20110106,15000.00,93.125,,,,,20110103,221052,1.00
767BD1677E4CAD44,D,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20110103,161300,20110106,150000.00,109.236,,,,,20110103,221052,1.00
86E2C9B62D26D501,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161641,20110106,50000.00,101.576,2.863,,,,20110103,221052,1.00
DBCB44DB46184BC3,S,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20110103,161650,20110106,25000.00,102.952,1.857,,,,20110103,221052,1.00
74BA07891AA778BB,P,260633EK4,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20190501,,,20110103,161200,20110106,880000.00,107.000,4.002,,,,20110103,221052,1.00
3CF89129C5A0FE9D,S,117569BA0,BRYAN TEX ELEC SYS REV ,20050315,4.000,20120701,,,20110103,161440,20110106,115000.00,104.081,1.220,,,,20110103,221052,1.00
CEE3777512C723F6,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20110103,161643,20110106,20000.00,79.932,6.400,,,,20110103,221052,1.00
400990F04573DC5D,P,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110103,161646,20110106,35000.00,93.691,5.452,,,,20110103,221052,1.00
30AAF8D0AE2E5F14,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,161641,20110106,50000.00,101.326,,,,,20110103,221052,1.00
4164850F296F2E67,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161647,20110106,20000.00,91.711,5.256,,,,20110103,221052,1.00
102A8E6D0BAAAA97,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,161649,20110106,10000.00,99.968,4.751,,,,20110103,221052,1.00
15DFA44C8B12630A,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,161650,20110106,50000.00,102.750,5.829,,,,20110103,221052,1.00
8BE18019AD026311,D,702674AW2,PASQUOTANK CNTY N C CTFS PARTN ,20041223,4.000,20120601,,,20110103,161650,20110106,25000.00,102.452,,,,,20110103,221052,1.00
888759AD535A4D17,D,184153EN0,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.000,20300801,,,20110103,161300,20110106,50000.00,98.125,,,,,20110103,221052,1.00
0B2C891D0E0C35B4,S,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110103,161653,20110106,20000.00,100.000,4.896,,,,20110103,221052,1.00
9DAE1FB2989ED1F1,P,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20110103,161644,20110106,25000.00,102.712,1.651,,,,20110103,221052,1.00
089EB249A30B849F,S,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20110103,161645,20110106,25000.00,98.835,3.143,,,,20110103,221052,1.00
42834D2A618AFE18,P,083773CX7,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,4.000,20211215,,,20110103,161646,20110104,10000.00,101.616,3.733,,,,20110103,221052,1.00
41B682FDB16051BD,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110103,161541,20110106,20000.00,95.500,,S,,,20110103,221052,1.00
7AD8A103D7A618BE,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,161549,20110106,25000.00,102.922,,,,,20110103,221052,1.00
3568B8C6F7A2D6ED,P,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110103,161702,20110106,5000.00,92.550,6.098,,,,20110103,221052,1.00
B5E19707A7B4E042,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110103,161655,20110106,25000.00,102.628,6.419,,,,20110103,221052,1.00
7B5C50664E424043,S,145681QT2,CARROLLTON TEX WTRWKS & SWR REF & IMPT,20020415,4.600,20120501,,,20110103,161458,20110106,100000.00,104.705,1.001,,,,20110103,221052,1.00
2CFB867CD9D3564A,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20110103,161645,20110106,25000.00,98.435,,,,,20110103,221052,1.00
30B203F9FE0AF3BD,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110103,161553,20110106,10000.00,100.962,,,,,20110103,221052,1.00
A3E8309A233A1251,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20110103,161704,20110106,10000.00,94.776,5.424,,,,20110103,221052,1.00
FF4FCCAE10F29106,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161821,20110106,30000.00,98.625,6.152,,,,20110103,221052,1.00
056C6571FF582A41,D,745145TE2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20140701,,,20110103,161332,20110106,30000.00,84.184,,,,,20110103,221052,1.00
FD2E5955CD6B3FEE,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110103,161531,20110106,20000.00,92.170,,S,,,20110103,221052,1.00
71A75137CA22AD3A,D,684273GY5,ORANGE CNTY CALIF LOC TRANSN TAXABLE-MEASURE M2-SER A-,20101223,5.813,20220215,,,20110103,161533,20110106,10000.00,101.212,,,,,20110103,221052,1.00
08A8B0B4E47B9618,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110103,161711,20110106,35000.00,88.100,5.706,,,,20110103,221052,1.00
9823B9F0F12CFDC7,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110103,161711,20110106,10000.00,101.481,5.010,,,,20110103,221052,1.00
5F77756CB063C8FE,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20110103,161638,20110106,25000.00,101.470,1.001,,,,20110103,221052,1.00
5375E0473AD911F1,S,521774ED7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,5.000,20340215,,,20110103,161534,20110106,125000.00,100.000,4.999,,,,20110103,221052,1.00
5C574A5E2FF39172,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20110103,161714,20110106,35000.00,108.592,4.500,,,,20110103,221052,1.00
78AA5DDE5BC7BCD2,P,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110103,161618,20110106,5000.00,83.615,5.705,,,,20110103,221052,1.00
37EBCE5762150712,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20110103,161514,20110106,75000.00,107.471,1.100,,,,20110103,221052,1.00
6620FD84CCF688C0,S,246793AB9,DELHI N Y BD ANTIC NTS,20110110,2.000,20120110,Y,,20110103,161331,20110110,25000.00,100.990,1.000,,,,20110103,221052,1.00
2F6F053A9278AB8C,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20110103,161200,20110106,100000.00,116.021,2.462,,,,20110103,221052,1.00
3AEA14E5F91E8CA3,P,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110103,161200,20110106,100000.00,116.280,2.314,,,,20110103,221052,1.00
BE83A662D8C02203,D,072024MQ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20250401,,,20110103,161426,20110106,10000.00,96.500,,,,,20110103,221052,1.00
2DC2DDA5145B97D2,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110103,161600,20110106,40000.00,103.757,,,,,20110103,221052,1.00
5D243A5CE72E2AED,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,161720,20110106,5000.00,98.272,6.959,,,,20110103,221052,1.00
EE4E3906D4501D06,S,801686FZ4,SANTA CLARITA CALIF CMNTY ,20020501,4.700,20170801,,,20110103,161711,20110106,25000.00,103.264,0.701,,,,20110103,221052,1.00
39123177B118554D,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110103,161724,20110106,10000.00,98.520,4.407,,,,20110103,221052,1.00
280B688FAB385A0E,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110103,161721,20110106,5000.00,102.000,4.239,,,,20110103,221052,1.00
F5B9C0822956BE8D,S,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20110103,161705,20110106,100000.00,100.221,2.022,,,,20110103,221052,1.00
258452441C3686B7,S,20774WTW1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.875,20331115,,,20110103,161421,20110106,30000.00,102.625,5.458,,,,20110103,221052,1.00
57332CF7295105A4,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,161709,20110106,10000.00,107.811,6.395,,,,20110103,221052,1.00
759B2B4054FC58FD,P,59283TAQ3,MEXICO BEACH FLA PUB SVC FACS HERITAGE HOUSE SARASOTA PJ-A ,19971215,8.000,20271201,,,20110103,161400,20110106,50000.00,0.010,,,,Y,20110103,221052,1.00
B2BA34551E875277,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,161723,20110106,100000.00,108.550,2.427,,,,20110103,221052,1.00
2624DB4508E265C0,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,161720,20110106,20000.00,95.730,5.390,,,,20110103,221052,1.00
0242EDC8451EA0BA,P,618567DZ1,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.400,20250801,,,20110103,161721,20110106,25000.00,94.446,4.939,,,,20110103,221052,1.00
250AF3EEDE86213F,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,161723,20110106,100000.00,107.800,,,,,20110103,221052,1.00
843DB56AB62E7403,S,167501UW3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20141201,,,20110103,161729,20110106,5000.00,89.371,2.900,,,,20110103,221052,1.00
126E19DD409B767E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,161734,20110106,10000.00,97.103,5.191,,,,20110103,221052,1.00
30B43FEFF9F0BD54,S,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20110103,161643,20110106,5000.00,115.500,3.268,,,,20110103,221052,1.00
9529A280EED871A6,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20110103,161724,20110106,20000.00,84.903,5.800,,,,20110103,221052,1.00
8C853F7E451EDD73,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,161726,20110106,20000.00,94.758,4.881,,,,20110103,221052,1.00
0A1145BA48CF58F0,P,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20110103,161700,20110103,100000.00,102.965,0.996,,,,20110103,221052,1.00
B46709FA6A1E02BB,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20110103,161700,20110103,50000.00,103.130,0.671,,,,20110103,221052,1.00
CD66B8716E637B95,S,43232VHW4,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.000,20170701,,,20110103,161700,20110103,50000.00,103.130,0.671,,,,20110103,221052,1.00
BA3DD0AEDF20F01C,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,161726,20110106,20000.00,92.900,,,,,20110103,221052,1.00
E694FB001549EAE4,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110103,161600,20110106,25000.00,111.897,2.623,,,,20110103,221052,1.00
4E1DF19E32F43E9D,D,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20110103,161726,20110106,20000.00,92.900,,,,,20110103,221052,1.00
BAA4B8C8564C0A7F,P,414763BE1,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20190501,,,20110103,161700,20110106,10000.00,42.721,10.489,,,,20110103,221052,1.00
505A51EC94F14A4F,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20110103,161700,20110106,15000.00,97.945,5.152,,,,20110103,221052,1.00
F8B98AD82F032F79,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,161700,20110106,50000.00,98.500,5.136,,,,20110103,221052,1.00
A9D01EBAF65D1EE9,S,604636BM1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20241001,,,20110103,161732,20110106,20000.00,91.500,5.383,,,,20110103,221052,1.00
C5740E216544492C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161718,20110106,25000.00,85.532,6.187,,,,20110103,221052,1.00
66403671529D4D0B,P,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110103,161734,20110106,30000.00,100.117,3.978,,,,20110103,221052,1.00
06829D3429ABC572,P,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110103,161741,20110106,25000.00,101.111,3.760,,,,20110103,221052,1.00
039E3FC755B656E5,S,649902DZ3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20250315,,,20110103,161622,20110119,10000.00,104.800,3.741,,,,20110103,221052,1.00
CE67FDC1302467FA,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20110103,161649,20110118,5000.00,95.280,5.077,,,,20110103,221052,1.00
BBF840BF39B08EE6,S,597103QC7,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.250,20211201,,,20110103,161726,20110106,15000.00,104.044,3.532,,,,20110103,221052,1.00
DE51272929061DFA,S,287290EQ9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20131201,,,20110103,161727,20110106,20000.00,86.822,4.470,,,,20110103,221052,1.00
FB349EED6011DCA3,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,161616,20110106,30000.00,104.512,,,,,20110103,221052,1.00
910EEE3E82AEEDCE,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110103,161600,20110106,25000.00,111.647,2.670,,,,20110103,221052,1.00
5EA835A0CC43BC31,D,495278ZG1,KING CNTY WASH SCH DIST NO 415 ,20041201,5.000,20221201,,,20110103,145500,20110106,5000.00,99.588,,,,,20110103,221052,1.00
86F746356274BFDB,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110103,161623,20110106,50000.00,87.750,,P,,,20110103,221052,1.00
EE4F79A682D087C7,D,12677PDF5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20200201,,,20110103,161734,20110106,30000.00,100.617,,,,,20110103,221052,1.00
C52EB7C168401D11,D,658256WD0,NORTH CAROLINA ST CLEAN WTR-SER A,20060315,4.000,20210301,,,20110103,161741,20110106,25000.00,101.611,,,,,20110103,221052,1.00
00E438FAA052A395,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110103,161632,20110106,1000000.00,100.353,5.050,,,,20110103,221052,1.00
B80055FA8CD90CB2,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110103,161711,20110106,25000.00,100.750,3.744,,,,20110103,221052,1.00
403DF2EC914BC039,P,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20110103,161746,20110106,20000.00,98.000,5.391,,,,20110103,221052,1.00
C3C937186736EC74,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,161746,20110106,25000.00,94.921,5.525,,,,20110103,221052,1.00
9082214DB55CAC6D,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,161617,20110106,20000.00,95.438,,,,,20110103,221052,1.00
D520241F871ED8E7,D,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110103,161637,20110106,50000.00,95.487,,P,,,20110103,221052,1.00
0CC050728CA14E90,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,161752,20110106,10000.00,100.000,4.649,,,,20110103,221052,1.00
72E3C985592DC81B,S,419794YB2,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,4.200,20180701,,,20110103,161753,20110106,15000.00,102.069,3.878,,,,20110103,221052,1.00
EB6EABC7149EDE76,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,161753,20110106,15000.00,99.996,4.599,,,,20110103,221052,1.00
ACCF133D341F53A5,S,899647GT2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.150,20160601,,,20110103,161742,20110106,10000.00,98.547,4.455,,,,20110103,221052,1.00
364CDA17204F6CB3,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110103,161600,20110106,15000.00,93.542,6.150,,,,20110103,221052,1.00
860F9D41313D946E,P,60242MBP7,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,4.375,20230601,,,20110103,161755,20110106,30000.00,98.666,4.516,,,,20110103,221052,1.00
A38D2BCB6AE3377F,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20110103,161752,20110106,20000.00,86.248,6.000,,,,20110103,221052,1.00
C897548E9F1166A1,S,217615RE5,COPPERAS COVE TEX INDPT SCH CAP APPREC-REF,20050721,0.000,20150815,,,20110103,161741,20110106,10000.00,91.237,2.000,,,,20110103,221052,1.00
EEACB40B75C6113C,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110103,161600,20110106,15000.00,99.048,5.079,,,,20110103,221052,1.00
095ED5981BAF065E,D,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,161419,20110106,5000.00,96.800,,P,,,20110103,221052,1.00
70F6646494407DF7,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,161425,20110106,120000.00,101.915,,,,,20110103,221052,1.00
01429563C7F0BFBE,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20110103,161457,20110106,15000.00,101.840,,,,,20110103,221052,1.00
231A656E9D220B87,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110103,161650,20110106,25000.00,75.015,,,,,20110103,221052,1.00
7DE916B6349978F4,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110103,161645,20110106,25000.00,75.264,,,,,20110103,221052,1.00
4E1B2A65A79AFE74,D,73536AAR8,PORT ST LUCIE FLA ,20050901,4.250,20250701,,,20110103,154040,20110106,50000.00,91.600,,,,,20110103,221052,1.00
45C6955715DDF207,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,161746,20110106,25000.00,95.321,,,,,20110103,221052,1.00
FC08419454F4B48B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,161800,20110106,10000.00,91.414,5.691,,,,20110103,221052,1.00
0DF41F61B3E42CBD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110103,161600,20110106,25000.00,93.000,5.625,,,,20110103,221052,1.00
B72AD29C22B518B5,D,00037CEG1,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.250,20140401,,,20110103,161619,20110106,35000.00,100.580,,P,,,20110103,221052,1.00
15C21DF62245E400,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110103,161707,20110110,5000.00,86.118,5.500,,,,20110103,221052,1.00
5FC6361C46B36B21,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110103,161626,20110106,50000.00,90.489,,P,,,20110103,221052,1.00
514BF4B47F6A4EFB,D,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110103,161632,20110106,100000.00,97.170,,P,,,20110103,221052,1.00
9A30FE24CC7E5313,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110103,161604,20110106,25000.00,80.000,,S,,,20110103,221052,1.00
B0D263F4F2F707F9,D,587844BY6,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.250,20170101,,,20110103,161519,20110106,20000.00,112.444,,,,,20110103,221052,1.00
543906A45DCA9DC2,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,161516,20110106,100000.00,91.284,,,,,20110103,221052,1.00
79C6D89FFB5FC7E2,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110103,161609,20110106,100000.00,98.000,,,,,20110103,221052,1.00
43AEAB3E1FBB0BCA,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110103,160949,20110106,10000.00,96.068,,P,,,20110103,221052,1.00
2E1AD8D333AE9391,D,76912TFR9,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.750,20351001,,,20110103,154910,20110106,20000.00,71.749,,S,,,20110103,221052,1.00
23DBCE7762043B25,D,71884AMZ9,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20170701,,,20110103,161043,20110106,50000.00,103.108,,P,,,20110103,221052,1.00
64B7539619B0A6B0,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110103,161103,20110106,15000.00,56.000,,S,,,20110103,221052,1.00
F34CA2BE9DE419BF,D,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110103,161105,20110106,10000.00,96.175,,S,,,20110103,221052,1.00
8311DCAAA5E59B15,D,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110103,161451,20110106,10000.00,96.690,,S,,,20110103,221052,1.00
AC96BF2122EAE7B0,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110103,161720,20110106,100000.00,105.627,0.910,,,,20110103,221052,1.00
00CBE61166E8AAD4,S,303891TV7,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.500,20130401,,,20110103,161721,20110106,50000.00,105.627,0.910,,,,20110103,221052,1.00
ED21B8670DBBFB3F,P,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110103,161200,20110103,150000.00,101.565,0.960,,,,20110103,221052,1.00
71F3D656A29EDCB7,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20110103,161600,20110106,15000.00,100.173,,,,,20110103,221052,1.00
E5F3C4D3C63C0CDE,S,362754FQ1,GAINESVILLE & HALL CNTY GA DEV HALL CNTY FACS PROJ,20101118,4.000,20170501,,,20110103,161800,20110106,235000.00,104.177,3.067,,,,20110103,221052,1.00
80CCC52B59C7DC21,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20110103,161808,20110106,15000.00,96.133,5.525,,,,20110103,221052,1.00
A412EBD272D61D57,P,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,,,20110103,160600,20110104,500000.00,100.000,1.990,,,,20110103,221052,1.00
B821C5BFABBC8A1C,P,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110103,161753,20110106,225000.00,101.785,1.047,,,,20110103,221052,1.00
F1B7631D190CF6D1,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110103,161808,20110106,15000.00,83.000,,,,,20110103,221052,1.00
49E7F61FCDB17BDB,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161704,20110106,25000.00,85.183,,,,,20110103,221052,1.00
68D59DA6E97D2ACC,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110103,161700,20110106,25000.00,85.431,,,,,20110103,221052,1.00
F45B6BEFECFCAB45,S,463655DY3,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20140315,,,20110103,161321,20110106,130000.00,104.934,1.000,,,,20110103,221052,1.00
EFDE43B39BB629BF,S,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110103,161803,20110106,20000.00,99.469,4.298,,,,20110103,221052,1.00
F6803E1106F68732,S,40727E3E5,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,6.250,20291201,,,20110103,161806,20110106,15000.00,100.275,6.204,,,,20110103,221052,1.00
B87EA51D6F5D6F19,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20110103,161751,20110106,5000.00,97.594,5.551,,,,20110103,221052,1.00
44A6AE13243B94BE,D,521768L33,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20260215,,,20110103,161803,20110106,20000.00,97.276,,,,,20110103,221052,1.00
BE4D450A34BA246D,S,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20110103,161744,20110106,75000.00,105.810,3.229,,,,20110103,221052,1.00
7087F5D38746CF12,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,161744,20110106,25000.00,95.150,4.896,,,,20110103,221052,1.00
591029EFA7BE9C91,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110103,161527,20110106,40000.00,97.028,,P,,,20110103,221052,1.00
D2906CC7D4A4982C,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20110103,161327,20110106,10000.00,102.966,3.500,,,,20110103,221052,1.00
83767533A1D86368,D,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20110103,161744,20110106,75000.00,105.710,,,,,20110103,221052,1.00
6C9FA878622DAAEF,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161713,20110106,5000.00,98.625,6.152,,,,20110103,221052,1.00
941B9758D4943A90,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110103,161300,20110106,100000.00,116.380,2.299,,,,20110103,221052,1.00
C9C3325648137FA9,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,161811,20110106,15000.00,102.549,4.598,,,,20110103,221052,1.00
A5BBC655F661F719,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161813,20110106,20000.00,91.711,5.256,,,,20110103,221052,1.00
A18B1E60724D83BE,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,161816,20110106,10000.00,107.121,7.090,,,,20110103,221052,1.00
EEDC48E86D0FF94C,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,161744,20110106,25000.00,93.900,,,,,20110103,221052,1.00
89041208B89110A4,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,161752,20110106,25000.00,93.845,,,,,20110103,221052,1.00
B72D1B68036EEFA9,D,139501LA6,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.000,20110815,,,20110103,161753,20110106,225000.00,101.875,,,,,20110103,221052,1.00
27999FB908FDE36F,D,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110103,161600,20110106,40000.00,103.882,,,,,20110103,221052,1.00
787A3EA8A4F61934,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,160735,20110106,25000.00,97.000,,,,,20110103,221052,1.00
0075E47C1861AAB8,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110103,161818,20110106,25000.00,98.450,4.928,,,,20110103,221052,1.00
071B92B0A9E3AC9E,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,161820,20110106,25000.00,94.057,5.177,,,,20110103,221052,1.00
F23558618E2C6889,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20110103,161815,20110106,25000.00,101.000,4.715,,,,20110103,221052,1.00
9BD782165499F0AA,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110103,161800,20110106,200000.00,96.332,5.274,,,,20110103,221052,1.00
A84C71DFAD118DE0,S,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110103,161822,20110106,5000.00,101.029,3.500,,,,20110103,221052,1.00
4C526B332D29A880,P,87638LDY3,TARRANT CNTY TEX HEALTH FACS HERITAGE EASTWOOD GARDENS-A,19981201,7.500,20281201,,,20110103,161400,20110106,10000.00,0.010,,,,Y,20110103,221052,1.00
8CE3FD6C4C96023A,P,644614NU9,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-UNIV SYS OF N H,20010301,5.125,20330701,,,20110103,161500,20110106,5000.00,95.550,5.471,,,,20110103,221052,1.00
8C3E491C33FDDB0B,P,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110103,161814,20110106,100000.00,97.680,5.208,,,,20110103,221052,1.00
856B1AEF45634837,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110103,161644,20110106,75000.00,108.157,,P,,,20110103,221052,1.00
23E7F7225B7C128A,D,542411CB7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20300501,,,20110103,161555,20110106,20000.00,95.050,,,,,20110103,221052,1.00
E8B301EBB18F814A,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,161833,20110106,55000.00,99.718,4.768,,,,20110103,221052,1.00
88B4FB2CAD701A4F,S,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110103,161827,20110106,5000.00,109.500,1.635,,,,20110103,221052,1.00
BD0630A2DA33F722,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110103,124748,20110106,25000.00,95.000,5.827,,,,20110103,221052,1.00
534C6F66E167EF0E,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110103,161827,20110106,5000.00,109.500,,,,,20110103,221052,1.00
BE87AAECF7A2B099,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,161745,20110106,50000.00,30.915,6.423,,,,20110103,221052,1.00
A1B39F5730005A73,S,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110103,161753,20110106,90000.00,96.858,5.087,,,,20110103,221052,1.00
CEEC8BF5BBC61D1C,S,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,161813,20110106,10000.00,95.522,5.496,,,,20110103,221052,1.00
BAE6AC5CD3D4CDF4,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110103,161554,20110106,55000.00,93.274,5.800,,,,20110103,221052,1.00
93B01E5966D52221,P,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20110103,161700,20110106,25000.00,99.000,4.791,,,,20110103,221052,1.00
1BC3353E44B1E003,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110103,161647,20110106,65000.00,97.339,,P,,,20110103,221052,1.00
40B4B8EB7AF5DE3A,D,20774L2Q7,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,3.750,20180701,,,20110103,161829,20110106,5000.00,101.029,,,,,20110103,221052,1.00
95E6FF4515680BB9,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,161710,20110106,25000.00,102.672,3.686,,,,20110103,221052,1.00
CFD3D83F479A9950,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,161613,20110106,30000.00,104.762,,,,,20110103,221052,1.00
033298532D3BE727,D,79768HAD0,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.050,20251001,,,20110103,161813,20110106,10000.00,94.521,,,,,20110103,221052,1.00
6EB7938F122D1F9F,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,161550,20110106,40000.00,102.399,,S,,,20110103,221052,1.00
45C9B107BB03DB64,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,161841,20110111,50000.00,101.800,4.754,,,,20110103,221052,1.00
23E947D1E73CB6A6,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110103,161841,20110106,5000.00,97.561,5.311,,,,20110103,221052,1.00
843956971F18DE62,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20110103,161841,20110106,5000.00,95.106,5.376,,,,20110103,221052,1.00
6A3A486101D961F7,P,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110103,161837,20110106,10000.00,93.231,6.869,,,,20110103,221052,1.00
348AC38B6640A301,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110103,161710,20110106,40000.00,85.590,,S,,,20110103,221052,1.00
2561957521291AD2,P,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,160449,20110106,30000.00,96.558,4.682,,,,20110103,221052,1.00
2BAFC8B80970FEEB,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110103,161845,20110106,50000.00,94.300,5.399,,,,20110103,221052,1.00
671B84C65F4C692A,S,462670BB5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20191001,,,20110103,161850,20110106,50000.00,106.134,2.900,,,,20110103,221052,1.00
7B89B17D43609BA8,D,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,160444,20110106,30000.00,96.758,,P,,,20110103,221052,1.00
DA52C94C3862B28D,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,161838,20110106,20000.00,101.000,4.467,,,,20110103,221052,1.00
C3C984A0896CF41E,S,494836GX1,KING CNTY WASH SCH DIST NO 001 SER A,20070703,5.000,20131201,,,20110103,161820,20110106,75000.00,109.724,1.560,,,,20110103,221052,1.00
4C4B14932AF7C6FA,S,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20110103,161843,20110106,5000.00,75.074,,,,,20110103,221052,1.00
0407A925C17807CB,D,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110103,161736,20110106,925000.00,107.550,,P,,,20110103,221052,1.00
E0566C478A65A032,P,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110103,161400,20110106,25000.00,105.202,3.087,,,,20110103,221052,1.00
18F4D3A336B4580C,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20110103,161815,20110106,20000.00,98.528,1.509,,,,20110103,221052,1.00
8EFEDB02F7EFC204,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,161817,20110106,10000.00,99.500,5.036,,,,20110103,221052,1.00
464EDC2DCFD89D11,P,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20110103,161500,20110106,50000.00,103.388,1.024,,,,20110103,221052,1.00
0D33A625F5B489B0,P,567423KS6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,5.000,20270701,,,20110103,161847,20110106,20000.00,97.800,5.200,,,,20110103,221052,1.00
2E7B05F4CEFDFBFA,D,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20110103,161621,20110106,250000.00,107.963,,,,,20110103,221052,1.00
E4EDE4B2EE751669,P,419794UK6,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20170701,,,20110103,161859,20110106,20000.00,99.432,5.856,,,,20110103,221052,1.00
FBD2948E280EC509,P,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20110103,161854,20110106,20000.00,95.584,4.575,,,,20110103,221052,1.00
A95308FE608A1057,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20110103,161544,20110201,20000.00,99.325,5.172,,,,20110103,221052,1.00
7C4AA7CBAF498C97,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,161813,20110106,20000.00,98.625,6.152,,,,20110103,221052,1.00
9DFFB51CF948F569,D,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20110103,161854,20110106,20000.00,96.834,,,,,20110103,221052,1.00
03B14DD30F39D820,D,48507RAV9,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20220401,,,20110103,161437,20110106,40000.00,97.528,,S,,,20110103,221052,1.00
13EC56524ED5667D,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,161833,20110106,20000.00,98.745,,,,,20110103,221052,1.00
2E12FD1864C6AB71,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,161903,20110106,20000.00,107.121,7.090,,,,20110103,221052,1.00
1A97D890545E2A43,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161904,20110106,5000.00,91.711,5.256,,,,20110103,221052,1.00
C626E60105B21AD9,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20110103,161750,20110105,25000.00,94.463,5.440,,,,20110103,221052,1.00
6B5DAC592DA2E102,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,,,20110103,160600,20110104,500000.00,100.000,1.990,,,,20110103,221052,1.00
82ED7D6CA5744891,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20110103,161831,20110106,5000.00,95.064,5.492,,,,20110103,221052,1.00
5C1B3BCCC292EA5D,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110103,161800,20110106,25000.00,106.202,,,,,20110103,221052,1.00
9999FD63AB44AAFB,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20110103,161800,20110106,250000.00,103.531,3.440,,,,20110103,221052,1.00
D36C519B2DCAE89F,S,45188RH51,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.900,20170101,,,20110103,161909,20110106,10000.00,100.040,4.361,,,,20110103,221052,1.00
CFD61B649DCB8E25,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110103,161908,20110106,5000.00,101.749,4.747,,,,20110103,221052,1.00
4705ACF4917EB8E8,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20110103,161907,20110106,25000.00,103.073,3.580,,,,20110103,221052,1.00
E51EE4811FDB2EE5,P,405522EE9,HALE MICH AREA SCHS REF,20040928,4.000,20150501,,,20110103,161817,20110106,10000.00,101.333,3.569,,,,20110103,221052,1.00
2348FEA493185137,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110103,161759,20110106,20000.00,98.995,,,,,20110103,221052,1.00
6549ECF225C70556,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20110103,161908,20110106,5000.00,99.999,,,,,20110103,221052,1.00
311C51A2C87B0FA2,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110103,161725,20110106,15000.00,61.080,,S,,,20110103,221052,1.00
468EC6658DF87D9A,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110103,161842,20110106,65000.00,96.335,5.251,,,,20110103,221052,1.00
172460AECE032856,S,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20110103,161859,20110106,5000.00,117.120,5.218,,,,20110103,221052,1.00
9D0EEA69E583E419,S,92830TBX6,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,4.800,20130901,,,20110103,161930,20110104,100000.00,101.543,-13.862,,,,20110103,221052,1.00
01B6D6D7DA30C6A7,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,161832,20110106,25000.00,97.526,5.391,,,,20110103,221052,1.00
EC59D01158104892,P,87638LEN6,TARRANT CNTY TEX HEALTH FACS TAXABLE-HERITAGE EASTWOOD-B,19981201,10.000,20121201,,,20110103,161400,20110106,10000.00,0.010,,,,Y,20110103,221052,1.00
14503273C5C39736,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110103,161842,20110106,65000.00,97.900,,,,,20110103,221052,1.00
946D9B819F2646FE,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20110103,161842,20110106,65000.00,97.835,,,,,20110103,221052,1.00
16FC456FFC077965,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20110103,161859,20110106,5000.00,116.960,,,,,20110103,221052,1.00
0662EC462EA7A0D8,S,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110103,161925,20110106,5000.00,97.257,5.210,,,,20110103,221052,1.00
0453DD2FBDD3FEC9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,161926,20110106,25000.00,106.399,6.992,,,,20110103,221052,1.00
309588A772574446,D,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110103,161910,20110106,150000.00,114.891,,,,,20110103,221052,1.00
F349D7ADF585622E,P,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110103,161919,20110106,20000.00,93.650,6.598,,,,20110103,221052,1.00
E85739F55C78667A,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20110103,161646,20110111,15000.00,93.896,5.550,,,,20110103,221052,1.00
7F4720490A444AA0,D,462670BB5,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20191001,,,20110103,161900,20110106,50000.00,106.134,,,,,20110103,221052,1.00
A64D703337425093,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,161810,20110106,200000.00,97.500,,P,,,20110103,221052,1.00
EBB517E890162B86,S,68607DEN1,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20151115,,,20110103,161900,20110106,145000.00,116.276,1.741,,,,20110103,221052,1.00
FD82BB2641E33003,P,452151BZ5,ILLINOIS ST REF-FIRST SER,20020801,5.500,20170801,,,20110103,161800,20110106,50000.00,103.502,3.193,,,,20110103,221052,1.00
DF0A14E5526821C5,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20110103,161734,20110106,100000.00,113.755,2.900,,,,20110103,221052,1.00
DABB27C58F060E19,S,469034HJ4,JACKSON TWP N J SCH DIST ,20020415,5.000,20230415,,,20110103,161924,20110106,10000.00,105.438,0.707,,,,20110103,221052,1.00
383B9904D1A1ADA1,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110103,161800,20110106,110000.00,112.012,2.881,,,,20110103,221052,1.00
8184B0B82595ED79,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20110103,161714,20110106,20000.00,93.650,,S,,,20110103,221052,1.00
B42FE1225024E309,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,161810,20110106,200000.00,96.500,,P,,,20110103,221052,1.00
75685D25396FFF94,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110103,161651,20110106,40000.00,98.911,,P,,,20110103,221052,1.00
065B24C8973B2D3D,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,161840,20110106,105000.00,89.802,,,,,20110103,221052,1.00
2A5E238C2EA262BC,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110103,161928,20110106,5000.00,102.000,4.239,,,,20110103,221052,1.00
B2E74A837A4C0002,S,13062N4T1,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20290201,,,20110103,161932,20110106,25000.00,104.742,0.547,,,,20110103,221052,1.00
FAF443DEF0ED317B,S,9708544P7,WILLMAR MINN RICE MEM HOSP PROJ,20021101,5.000,20220201,,,20110103,161501,20110106,10000.00,102.966,3.500,,,,20110103,221052,1.00
92A40EE0E7B610CF,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,161550,20110106,25000.00,102.672,,,,,20110103,221052,1.00
D5AD0B99CDBBC977,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,161932,20110106,5000.00,98.300,5.112,,,,20110103,221052,1.00
EBB187718CBA5E2F,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110103,161938,20110106,10000.00,94.717,2.235,,,,20110103,221052,1.00
6E5B3687036FB35B,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,161939,20110106,10000.00,104.129,4.411,,,,20110103,221052,1.00
4B5C369E92DBA3E0,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20110103,161859,20110106,100000.00,95.692,,P,,,20110103,221052,1.00
1A560F6CB0E2E0ED,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20110103,161928,20110106,25000.00,95.058,4.688,,,,20110103,221052,1.00
0B2D3602DBF0377E,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,161840,20110106,105000.00,88.732,5.906,,,,20110103,221052,1.00
F7FAA2C4C31E15B1,D,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110103,160056,20110106,170000.00,104.815,,,,,20110103,221052,1.00
501C19BE66832004,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,161800,20110106,20000.00,106.365,,,,,20110103,221052,1.00
00124B5CB793B1F5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,161944,20110106,10000.00,106.399,6.992,,,,20110103,221052,1.00
00AF8C6573058203,P,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20110103,161945,20110106,20000.00,97.030,6.800,,,,20110103,221052,1.00
0AD0CC0884951974,S,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20110103,161943,20110106,20000.00,100.088,4.694,,,,20110103,221052,1.00
302E151F6E19E287,P,87638LEP1,TARRANT CNTY TEX HEALTH FACS TAXABLE-HERITAGE EASTWOOD-B,19981201,10.000,20131201,,,20110103,161400,20110106,10000.00,0.010,,,,Y,20110103,221052,1.00
25F72D311776CE20,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
72B5F8EB9E2C7007,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
46777E36DC348D50,S,626904CC8,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20230801,,,20110103,161907,20110106,5000.00,92.613,5.837,,,,20110103,221052,1.00
3595E1ED1EB1ACEE,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20110103,161922,20110106,25000.00,104.172,,,,,20110103,221052,1.00
7BA158B2389B611F,P,5922472X7,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20210615,,,20110103,161949,20110106,30000.00,55.804,5.665,,,,20110103,221052,1.00
9388E70FE626CD7B,S,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20110103,161948,20110106,65000.00,108.341,3.930,,,,20110103,221052,1.00
B069DD2BB2FF34E0,S,861395BX8,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.125,20140902,,,20110103,161835,20110106,50000.00,101.000,3.828,,,,20110103,221052,1.00
3C276E8F7441E9D3,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,161902,20110106,50000.00,30.915,6.423,,,,20110103,221052,1.00
1CEF45CB9F38A430,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
CFE1FEDB68B391F9,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
98EBD38291E23F24,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110103,161955,20110106,20000.00,99.993,5.000,,,,20110103,221052,1.00
347B76242183303F,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20110103,161639,20110106,15000.00,93.792,,,,,20110103,221052,1.00
B71EFAB7EB631F57,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,161957,20110106,15000.00,91.414,5.691,,,,20110103,221052,1.00
5BB5540CEFA8C38E,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,162001,20110106,25000.00,105.273,5.600,,,,20110103,221052,1.00
0B73E03CFAEE7EFC,P,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110103,161953,20110106,10000.00,95.250,6.468,,,,20110103,221052,1.00
38FB8C7691AF489E,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,161954,20110106,20000.00,101.225,4.766,,,,20110103,221052,1.00
548D09337038295F,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
80DB45E16E9097CB,P,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,161600,20110106,1MM+,88.961,5.509,,,,20110103,221052,1.00
DA451997422D9187,S,896029Z32,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19990815,5.500,20300101,,,20110103,092414,20110107,50000.00,118.508,3.460,,,,20110103,221052,1.00
A4EFE700808CD690,P,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110103,162001,20110106,25000.00,105.442,4.138,,,,20110103,221052,1.00
018BF3F256E1F861,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110103,161301,20110106,20000.00,106.700,,S,,,20110103,221052,1.00
31A2292210E43650,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110103,161353,20110106,50000.00,100.355,,S,,,20110103,221052,1.00
0869BF5E0198FB1A,P,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110103,161800,20110106,20000.00,102.932,4.598,,,,20110103,221052,1.00
451DF280EC908CAB,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110103,161724,20110110,20000.00,102.500,4.651,,,,20110103,221052,1.00
D60D07E02F323520,P,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110103,161828,20110106,65000.00,61.760,4.885,,,,20110103,221052,1.00
FC68E8BB056B6417,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20110103,161905,20110104,5000.00,85.000,6.937,,,,20110103,221052,1.00
BBB6B8E759E52B09,P,480520DB8,JONESVILLE MICH CMNTY SCHS REF,20050330,4.500,20110501,,,20110103,161911,20110106,15000.00,100.150,3.992,,,,20110103,221052,1.00
5CB757EC4BD87CBF,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20110103,161858,20110106,5000.00,116.960,,,,,20110103,221052,1.00
76B1DCBB7E8EB168,D,054213PM9,AVON OHIO SER B,20090513,5.000,20231201,,,20110103,161800,20110106,50000.00,106.366,,,,,20110103,221052,1.00
DFD9383D21F696B9,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20110103,161740,20110106,15000.00,72.080,,S,,,20110103,221052,1.00
3C0C46910DB3A26A,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110103,161750,20110106,10000.00,60.180,,S,,,20110103,221052,1.00
40BF2EA18C440567,D,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110103,161854,20110106,10000.00,96.480,,,,,20110103,221052,1.00
73212EE5CA20FA3B,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110103,161954,20110106,10000.00,100.118,3.909,,,,20110103,221052,1.00
EC4094B00E8E279E,D,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20110103,161900,20110106,10000.00,100.017,,,,,20110103,221052,1.00
4540A53473A7920B,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20110103,154900,20110106,500000.00,100.477,,,,,20110103,221052,1.00
432BC84F8899E6A7,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,162017,20110106,10000.00,104.705,7.082,,,,20110103,221052,1.00
3D91FA8B94E774F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,162017,20110106,10000.00,97.550,7.316,,,,20110103,221052,1.00
2A0007763F00AD60,D,540261FJ8,LODI CALIF UNI SCH DIST ,20020601,5.000,20140801,,,20110103,161300,20110106,200000.00,102.447,,,,,20110103,221052,1.00
230859B59E5D870E,S,235036DB3,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,162020,20110106,5000.00,98.569,5.606,,,,20110103,221052,1.00
31C16A349AF0BE82,P,793190EB1,ST PETERS MO WTRWKS & SEW REV COMBINED ,19990730,0.000,20140501,,,20110103,162006,20110106,10000.00,91.042,2.847,,,,20110103,221052,1.00
5D6911D7D3B778B7,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110103,161900,20110106,15000.00,108.510,3.826,,,,20110103,221052,1.00
FFC7F5D8B0EF9F9E,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110103,161900,20110106,10000.00,107.648,4.011,,,,20110103,221052,1.00
575BC07BF3245D8D,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110103,161800,20110106,10000.00,107.148,4.073,,,,20110103,221052,1.00
8B058D0F9639A554,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162014,20110106,85000.00,101.576,2.863,,,,20110103,221052,1.00
B9CFCAC8B2E5F45B,P,408395JN2,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,4.000,20110715,,,20110103,161500,20110106,25000.00,100.900,2.265,,,,20110103,221052,1.00
8C0B1A68724AF523,P,36609VAD2,GARLAND CNTY ARK RESIDENTIAL REF & IMPT-LEVI TOWERS PROJ-A,20040301,5.000,20221101,,,20110103,161956,20110104,10000.00,99.000,5.113,,,,20110103,221052,1.00
A3F336D821B45C8E,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20110103,162018,20110106,10000.00,79.714,3.878,,,,20110103,221052,1.00
366836C7682E2AA3,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,161954,20110118,5000.00,100.243,4.961,,,,20110103,221052,1.00
44618B256AA687F9,D,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110103,161810,20110106,25000.00,97.010,,P,,,20110103,221052,1.00
49491420C2A37F75,D,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110103,161810,20110106,40000.00,85.090,,P,,,20110103,221052,1.00
53015EAE5CA438EA,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162014,20110106,85000.00,101.326,,,,,20110103,221052,1.00
C76E8F71EA64B337,D,64763HDN2,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-2,20090203,4.500,20160101,,,20110103,161900,20110106,75000.00,105.709,,,,,20110103,221052,1.00
6FC1A66A6D7EC078,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,162024,20110106,10000.00,99.968,4.751,,,,20110103,221052,1.00
E498D9CA42AA0EDA,S,59259YFE4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20251115,,,20110103,162024,20110106,25000.00,101.809,4.767,,,,20110103,221052,1.00
8830FC4705C32BDB,P,436150AM8,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20130301,,,20110103,162028,20110106,110000.00,101.185,3.423,,,,20110103,221052,1.00
0B2D3AF6FA1E1B3F,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110103,161928,20110106,10000.00,90.080,5.731,,,,20110103,221052,1.00
01A1AD3764E1CD11,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20110103,161900,20110106,70000.00,112.876,2.523,,,,20110103,221052,1.00
072EAC9C25901CAB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,162033,20110106,25000.00,105.500,6.260,,,,20110103,221052,1.00
82A3727046BFE422,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110103,162034,20110106,25000.00,99.500,5.037,,,,20110103,221052,1.00
AD8E5781AAA97000,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,161938,20110106,50000.00,30.915,6.423,,,,20110103,221052,1.00
151C02928A5C9668,P,521774ED7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,5.000,20340215,,,20110103,161958,20110106,125000.00,98.750,5.092,,,,20110103,221052,1.00
5059497213660620,P,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20110103,161831,20110106,100000.00,103.744,1.938,,,,20110103,221052,1.00
06EA2A6A0E320D78,D,64966HZS2,NEW YORK N Y SUBSER H-2,20100616,5.000,20210601,,,20110103,161944,20110106,65000.00,108.341,,,,,20110103,221052,1.00
E9C2B0BD2B6CC930,S,838799AP9,SOUTH METRO COLO FIRE RESCUE ,20020415,4.700,20151201,,,20110103,161807,20110106,25000.00,105.014,2.000,,,,20110103,221052,1.00
4A54F8EFBA951BA6,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110103,161953,20110106,100000.00,98.874,5.150,,,,20110103,221052,1.00
2B1247DD0CAB1B08,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,161100,20110106,5000.00,90.000,,,,,20110103,221052,1.00
08F987B5CE99C323,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20110103,161816,20110106,100000.00,98.685,,P,,,20110103,221052,1.00
EF7E20FA1AD0133E,D,717813EJ4,PHILADELPHIA PA ,20010101,4.500,20130915,,,20110103,161500,20110106,100000.00,99.975,,,,,20110103,221052,1.00
E12B230774C94979,D,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20110103,161854,20110106,25000.00,105.642,,P,,,20110103,221052,1.00
98B41E386BD6DA2A,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110103,161830,20110106,55000.00,99.880,,S,,,20110103,221052,1.00
C92FEB8D3E1C4294,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,162000,20110106,50000.00,101.293,4.803,,,,20110103,221052,1.00
71014745334DE070,S,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20110103,162036,20110106,20000.00,86.276,5.364,,,,20110103,221052,1.00
11C31D65189138FD,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20110103,161900,20110106,70000.00,104.330,3.400,,,,20110103,221052,1.00
54A4E7B00275A649,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110103,161955,20110106,375000.00,104.565,,,,,20110103,221052,1.00
F6E0AF30F3C90991,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,161910,20110106,300000.00,94.500,,P,,,20110103,221052,1.00
7968EEAC36FE184F,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110103,161117,20110106,10000.00,100.432,,,,,20110103,221052,1.00
4CB7C8AE3E056104,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,162000,20110106,10000.00,101.293,4.803,,,,20110103,221052,1.00
D42CA56A1EB343EE,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110103,161900,20110106,25000.00,100.200,5.453,,,,20110103,221052,1.00
DA33F991F02B6C20,P,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110103,162024,20110106,70000.00,99.900,5.018,,,,20110103,221052,1.00
27AE918C0ED6005D,S,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20110103,162024,20110106,25000.00,102.879,1.061,,,,20110103,221052,1.00
C23F9DE2995DA491,P,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,162029,20110106,70000.00,91.900,4.299,,,,20110103,221052,1.00
275AA6AC302BD538,P,806479AY7,SCHENECTADY N Y METROPLEX DEV ,20040916,3.625,20140915,,,20110103,162026,20110106,20000.00,100.900,3.272,,,,20110103,221052,1.00
49D6821A851B749D,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,161900,20110106,40000.00,101.854,-18.836,,,,20110103,221052,1.00
378ADAF2380175D6,S,797646KF2,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20270615,,,20110103,162035,20110106,10000.00,100.000,4.999,,,,20110103,221052,1.00
04EF81A79B82CD1E,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110103,162037,20110106,5000.00,102.712,4.566,,,,20110103,221052,1.00
E20552DFD9E01643,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20110103,161928,20110106,10000.00,91.940,,,,,20110103,221052,1.00
F80F1D3A9AE9E70D,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110103,161655,20110106,40000.00,98.300,,P,,,20110103,221052,1.00
A32CFAADC9C0AFAB,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20110103,161928,20110106,50000.00,102.194,,P,,,20110103,221052,1.00
D0D82CAC6D14CB60,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,161514,20110111,215000.00,99.500,,,,,20110103,221052,1.00
A56B85F08C84A6AE,D,6107474S3,MONROE CNTY N Y PUB IMPT,20020314,5.000,20170301,,,20110103,162024,20110106,70000.00,100.000,,,,,20110103,221052,1.00
DA6326A6166B0708,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,162029,20110106,70000.00,92.000,,,,,20110103,221052,1.00
B720A3A7C0497AFC,D,806479AY7,SCHENECTADY N Y METROPLEX DEV ,20040916,3.625,20140915,,,20110103,162026,20110106,20000.00,101.000,,,,,20110103,221052,1.00
F69D65E141A6000D,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20110103,161916,20110106,40000.00,102.104,,P,,,20110103,221052,1.00
08881CE848C58BA2,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110103,162000,20110106,65000.00,102.502,5.005,,,,20110103,221052,1.00
F4C2F015488CB069,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110103,162050,20110106,25000.00,108.961,6.099,,,,20110103,221052,1.00
98F3963152EF902E,S,645020RA8,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.125,20210501,,,20110103,162050,20110106,15000.00,99.700,4.160,,,,20110103,221052,1.00
6BACB542DB4AAA23,P,823151CE3,SHENANDOAH VY SCH DIST PA CAP APPREC-SER B,19920723,0.000,20130201,,,20110103,162006,20110106,50000.00,93.150,3.458,,,,20110103,221052,1.00
7AA9FB58A6B38DE4,P,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20110103,161657,20110106,30000.00,98.550,5.357,,,,20110103,221052,1.00
D185FFA6E39744A7,D,504194FL0,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.125,20180901,,,20110103,161657,20110106,30000.00,98.550,,,,,20110103,221052,1.00
FCF5FA6E8AA4E032,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110103,161900,20110106,90000.00,113.193,2.633,,,,20110103,221052,1.00
84CE6178FB166A2D,P,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20110103,162054,20110106,10000.00,93.364,2.878,,,,20110103,221052,1.00
635FF5D8BEFF5C6E,D,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110103,161858,20110106,25000.00,95.270,,S,,,20110103,221052,1.00
5DB6DE910F564688,D,516393KL8,LANSING MICH BLDG AUTH UNREFUNDED BAL-DEFD INT,19900517,0.000,20130601,,,20110103,162054,20110106,10000.00,93.597,,,,,20110103,221052,1.00
9FDC145B779EB1CA,P,67756AM58,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,7.000,20390115,,,20110103,162000,20110106,35000.00,103.160,6.102,,,,20110103,221052,1.00
8F78AE5AB123334A,D,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,161910,20110106,300000.00,94.750,,S,,,20110103,221052,1.00
C36EFB969EF43638,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110103,162100,20110106,55000.00,96.500,5.682,,,,20110103,221052,1.00
03D056F9327D97EE,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110103,162100,20110106,15000.00,87.925,22.664,,,,20110103,221052,1.00
CA8F424EFA2657F6,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110103,162100,20110106,45000.00,91.000,5.615,,,,20110103,221052,1.00
19C72AA38DA9D0B5,S,61334MVQ0,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.300,20160101,,,20110103,162100,20110106,240000.00,95.659,3.250,,,,20110103,221052,1.00
B975CE82D0284DC1,D,20774WD32,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,3.000,20200615,,,20110103,161624,20110106,25000.00,98.435,,,,,20110103,221052,1.00
A30B4FD863666456,P,562783DX5,MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6,20060810,5.000,20260902,,,20110103,162107,20110106,10000.00,89.056,6.094,,,,20110103,221052,1.00
BD571AA2CDF4B21A,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,162102,20110106,5000.00,91.650,5.071,,,,20110103,221052,1.00
A0B4517774C2A383,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20110103,162105,20110106,5000.00,99.555,5.407,,,,20110103,221052,1.00
DC42B1E48CE3F5A6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162110,20110106,10000.00,91.711,5.256,,,,20110103,221052,1.00
E4F2A636CC1400BC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,162113,20110106,5000.00,104.500,6.390,,,,20110103,221052,1.00
739FCAFC762DEE94,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110103,162111,20110106,50000.00,103.197,,,,,20110103,221052,1.00
35E1BFDBA94A23E4,D,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110103,161700,20110106,25000.00,105.091,,,,,20110103,221052,1.00
C86DCCE0E544A4A1,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110103,162055,20110106,55000.00,99.484,5.291,,,,20110103,221052,1.00
F6E01A7C9220173A,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110103,162000,20110106,15000.00,112.480,3.100,,,,20110103,221052,1.00
7664F7FEFE043CEF,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110103,162000,20110106,10000.00,112.980,3.029,,,,20110103,221052,1.00
3FDAC0623B4413B4,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110103,162000,20110106,15000.00,112.980,3.029,,,,20110103,221052,1.00
2650FFE1B25F859C,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110103,162000,20110106,10000.00,112.480,3.100,,,,20110103,221052,1.00
BB2EF98DD762E2B4,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20110103,162000,20110106,30000.00,109.320,3.650,,,,20110103,221052,1.00
51F906DDF400884D,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20110103,162000,20110106,10000.00,109.620,3.608,,,,20110103,221052,1.00
E3C2EDE5189C3766,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20110103,162000,20110106,10000.00,109.620,3.608,,,,20110103,221052,1.00
6FDE525A042107A8,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110103,162100,20110106,15000.00,98.500,5.101,,,,20110103,221052,1.00
DA75F2C253DA8B48,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20110103,162100,20110106,10000.00,109.620,3.608,,,,20110103,221052,1.00
B72EEB631FDFC501,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110103,162039,20110106,25000.00,100.250,2.474,,,,20110103,221052,1.00
B9BB9A3BD66A044D,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20110103,161500,20110106,250000.00,107.963,3.950,,,,20110103,221052,1.00
26499ACFCA2E129A,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110103,162111,20110106,50000.00,103.697,2.000,,,,20110103,221052,1.00
69F070C736BBF02C,P,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110103,161700,20110106,25000.00,104.341,4.308,,,,20110103,221052,1.00
BB8495C47DCCCFBE,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110103,162100,20110106,15000.00,98.000,5.136,,,,20110103,221052,1.00
0A89EB12FF0C6B0F,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110103,162113,20110106,5000.00,58.447,4.206,,,,20110103,221052,1.00
CCD2D3B155E4583A,P,235036JG6,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,3.750,20111101,,,20110103,162008,20110106,15000.00,99.330,4.586,,,,20110103,221052,1.00
6B3DF4B3DC59E1D4,S,612043GP8,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-POWELL CNTY,20100811,4.500,20300701,,,20110103,162100,20110106,750000.00,92.400,5.121,,,,20110103,221052,1.00
38BCE6E1673B389F,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110103,162037,20110106,5000.00,101.212,,,,,20110103,221052,1.00
12FDB2FFC9E0397C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20110103,162039,20110106,25000.00,99.000,,,,,20110103,221052,1.00
D17075E0951D744F,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110103,162113,20110106,5000.00,58.048,,,,,20110103,221052,1.00
286CA1CB58EF9F0A,P,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110103,162119,20110106,5000.00,99.070,6.669,,,,20110103,221052,1.00
33A99E89F2065DA9,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20110103,162119,20110106,15000.00,103.710,4.400,,,,20110103,221052,1.00
23E84E2AB1D81689,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,161500,20110111,215000.00,100.425,7.234,,,,20110103,221052,1.00
8FE63B31CBAD7A77,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20110103,162119,20110106,30000.00,101.018,2.796,,,,20110103,221052,1.00
77C988330CB4A267,P,759815CV3,RENO CNTY KANS UNI SCH DIST REF,20030701,3.250,20130901,,,20110103,161832,20110110,25000.00,103.570,1.858,,,,20110103,221052,1.00
9FDC8E475B3CABF4,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20110103,162059,20110124,25000.00,99.500,5.540,,,,20110103,221052,1.00
D1A88EE4A499DECE,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20110103,162119,20110106,30000.00,100.268,,,,,20110103,221052,1.00
7DD1413F1FB57B9F,D,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110103,161854,20110106,925000.00,107.111,,P,,,20110103,221052,1.00
176861A9036CC102,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110103,162123,20110106,5000.00,95.853,5.600,,,,20110103,221052,1.00
2B6F3907AA4050A3,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110103,162124,20110106,10000.00,98.250,5.135,,,,20110103,221052,1.00
49595AFCAAEE35A5,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20110103,162124,20110106,10000.00,96.375,,,,,20110103,221052,1.00
4EF4BF3863602B8C,D,436150AM8,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20130301,,,20110103,162010,20110106,110000.00,101.185,,P,,,20110103,221052,1.00
4E762AD442038AFF,P,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110103,162126,20110106,25000.00,96.988,4.482,,,,20110103,221052,1.00
83D9AD504BF17B06,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,162120,20110106,250000.00,97.782,5.200,,,,20110103,221052,1.00
9959E3899593105B,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,162132,20110106,10000.00,101.617,4.737,,,,20110103,221052,1.00
528676A08A800CB9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,162136,20110106,5000.00,107.121,7.090,,,,20110103,221052,1.00
888C2FDDD8EAA370,P,798136ME4,SAN JOSE CALIF ARPT REV REF-SER A,20030109,5.375,20180301,,,20110103,100723,20110105,80000.00,103.656,3.090,,,,20110103,221052,1.00
E85B5DD4010D4C0E,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110103,162130,20110124,25000.00,84.368,6.250,,,,20110103,221052,1.00
5E4136A2C59F3ACE,S,519610AM1,LAWRENCE & CRAWFORD CNTYS ILL REF-LAWRENCEVILLE,20050401,3.900,20161201,,,20110103,162141,20110106,10000.00,99.900,3.918,,,,20110103,221052,1.00
09A10922828CEE24,D,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110103,161704,20110106,55000.00,101.093,,P,,,20110103,221052,1.00
A38A3096894B5130,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110103,162134,20110106,10000.00,102.628,6.419,,,,20110103,221052,1.00
6F960ADBD5CDBD1A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,162117,20110106,25000.00,64.800,9.075,,,,20110103,221052,1.00
6239B95920AC298A,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,162100,20110106,25000.00,98.500,,,,,20110103,221052,1.00
4807308AA45AAEC0,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110103,162136,20110106,10000.00,109.479,3.298,,,,20110103,221052,1.00
F360C3953EE42D0C,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,161337,20110106,455000.00,98.390,,P,,,20110103,221052,1.00
5EFF582B46364171,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,161455,20110106,455000.00,98.466,,S,,,20110103,221052,1.00
901F0BFAFC35FF44,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110103,162124,20110106,10000.00,103.392,4.411,,,,20110103,221052,1.00
9C75EDA1BD4AFE61,S,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20110103,162138,20110106,5000.00,105.880,2.614,,,,20110103,221052,1.00
CC2611B0C55A98E0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,161941,20110106,3000.00,87.012,7.000,,,,20110103,221052,1.00
22046EBEE5164CA4,D,044863AE8,ASHTABULA CNTY OHIO ECONOMIC TAXABLE-GENEVA ST PK LODGE,20040515,6.100,20290515,,,20110103,161100,20110106,20000.00,80.469,,,,,20110103,221052,1.00
DAF85D62DF9508A8,D,73545PAL7,PORT TILLAMOOK BAY ORE REV ,19981201,5.125,20181201,,,20110103,161700,20110106,45000.00,98.760,,,,,20110103,221052,1.00
6AD5E54CF2FB0A01,D,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110103,161700,20110106,180000.00,90.530,,,,,20110103,221052,1.00
4C6FEA5BC2FC7CC1,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20110103,162044,20110106,55000.00,99.630,,P,,,20110103,221052,1.00
480C9BB4275F1ED2,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110103,162140,20110106,20000.00,96.000,,,,,20110103,221052,1.00
3E6D8B21BCEE49B4,D,752117FG1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,5.600,20130901,,,20110103,161905,20110106,25000.00,102.883,,S,,,20110103,221052,1.00
3197316077DC50A9,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,162126,20110106,170000.00,103.664,,,,,20110103,221052,1.00
84E89D4AD6A2D840,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110103,162008,20110106,100000.00,101.763,,S,,,20110103,221052,1.00
E5124647C8B33B22,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,162035,20110106,80000.00,97.510,,S,,,20110103,221052,1.00
27DF6CB4AEB1B3C7,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20110103,162136,20110106,10000.00,110.030,,,,,20110103,221052,1.00
ABE070B02D0366AA,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110103,162124,20110106,10000.00,104.392,,,,,20110103,221052,1.00
C7E4C21BBF3D4052,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110103,162124,20110106,10000.00,104.446,,,,,20110103,221052,1.00
B0EF5A63AC4AF5A2,D,436150AM8,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20130301,,,20110103,162010,20110106,110000.00,101.310,,S,,,20110103,221052,1.00
4E978EDEC0D6331F,D,235036JG6,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,3.750,20111101,,,20110103,161845,20110106,15000.00,99.613,,P,,,20110103,221052,1.00
4DC6F788BFF5C314,D,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20110103,162138,20110106,5000.00,105.720,,,,,20110103,221052,1.00
B1334D8634D7229F,P,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110103,162100,20110106,5000.00,99.250,4.833,,,,20110103,221052,1.00
8A4C30E977122F46,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162149,20110106,30000.00,91.711,5.256,,,,20110103,221052,1.00
8113C360EC29BC2E,D,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110103,161828,20110106,65000.00,62.000,,,,,20110103,221052,1.00
88889E14D5FC18BF,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,162153,20110106,10000.00,99.996,4.599,,,,20110103,221052,1.00
D9881F281737A1BD,P,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110103,162146,20110106,15000.00,89.681,6.912,,,,20110103,221052,1.00
6EBE39C7EE9AE41B,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110103,162142,20110106,10000.00,38.662,6.164,,,,20110103,221052,1.00
DB379E4F28FD4570,S,677519GQ7,OHIO ST REVITALIZATION PROJ-SER A,20021001,5.000,20151001,,,20110103,162100,20110106,15000.00,104.478,2.350,,,,20110103,221052,1.00
403BDF9988109278,S,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,162104,20110106,25000.00,100.000,5.000,,,,20110103,221052,1.00
8082D25ED9C64645,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110103,161659,20110106,40000.00,94.978,,P,,,20110103,221052,1.00
8AC4CE6CB191BB23,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,162100,20110106,25000.00,99.999,5.250,,,,20110103,221052,1.00
865FE85939F6415B,P,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110103,161630,20110104,180000.00,103.450,3.770,,,,20110103,221052,1.00
8D3D019CB71BAD57,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,161810,20110106,200000.00,96.750,,S,,,20110103,221052,1.00
7BC273A8409C55BC,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110103,161800,20110106,250000.00,103.474,,,,,20110103,221052,1.00
8A3147241B529144,D,93974AJ88,WASHINGTON ST SER D,20040219,5.000,20240101,,,20110103,161812,20110104,180000.00,103.450,,,,,20110103,221052,1.00
AAD7C7C9A8C33489,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162203,20110106,30000.00,91.711,5.256,,,,20110103,221052,1.00
9CA59E4A53603381,S,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,162151,20110106,20000.00,105.500,4.228,,,,20110103,221052,1.00
88E8BD78DADF8AC6,P,968852UG6,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20231001,,,20110103,162153,20110106,90000.00,97.100,5.061,,,,20110103,221052,1.00
DC290CD9C78BE076,S,1944683C6,COLLEGE STATION TEX IMPT,20100815,3.000,20200215,,,20110103,161649,20110106,50000.00,95.999,3.517,,,,20110103,221052,1.00
492BB1FE71F97958,P,523530GS6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,2.875,20111001,,,20110103,162156,20110104,25000.00,100.545,2.128,,,,20110103,221052,1.00
85873494E9DBCFE4,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110103,162158,20110106,25000.00,99.354,4.127,,,,20110103,221052,1.00
D59D1BC7E2B39495,S,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,162150,20110106,150000.00,103.073,1.200,,,,20110103,221052,1.00
86ACD7BCAB7BDC38,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,162155,20110106,50000.00,113.100,3.531,,,,20110103,221052,1.00
F1DE60ECE5DA2D55,D,240463BE8,DEKALB CNTY GA DEV AUTH REV TAXABLE-EMORY UNIV PROJ,19910401,9.000,20160401,,,20110103,161858,20110106,5000.00,116.460,,,,,20110103,221052,1.00
4FB56D862C9E586C,D,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20110103,161446,20110106,10000.00,96.000,,P,,,20110103,221052,1.00
CDEF5C27C2F0D496,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110103,161457,20110106,10000.00,88.676,,P,,,20110103,221052,1.00
16AF3A8A9A280C23,D,838799AP9,SOUTH METRO COLO FIRE RESCUE ,20020415,4.700,20151201,,,20110103,161557,20110106,25000.00,103.030,,P,,,20110103,221052,1.00
6BA6813F7DE2BE32,S,9277802C9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20140901,,,20110103,161757,20110106,100000.00,109.340,1.400,,,,20110103,221052,1.00
1E0BF570243EBB81,P,64970MN66,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,3.550,20111101,,,20110103,162159,20110106,50000.00,100.225,3.265,,,,20110103,221052,1.00
55E2AF1417EE7CDF,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110103,162200,20110106,10000.00,102.142,4.554,,,,20110103,221052,1.00
FA533FB26BA920C8,S,341426UG7,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20170101,,,20110103,162000,20110106,110000.00,110.736,2.400,,,,20110103,221052,1.00
95F8D5559008158F,S,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110103,162127,20110106,30000.00,104.581,4.060,,,,20110103,221052,1.00
329A548FFC78CAAA,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110103,161900,20110106,20000.00,90.670,6.016,,,,20110103,221052,1.00
94464CE873643D9A,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,162040,20110106,200000.00,114.746,1.250,,,,20110103,221052,1.00
1B83EC6B94BAAF2A,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110103,162200,20110106,155000.00,111.472,2.047,,,,20110103,221052,1.00
EAD28E0E828308FD,P,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110103,152143,20110106,180000.00,90.100,5.064,,,,20110103,221052,1.00
D4A61D35E10E303D,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,162117,20110106,25000.00,114.746,1.250,,,,20110103,221052,1.00
3EB81CCBE7F6FD2D,D,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110103,162127,20110106,30000.00,104.481,,,,,20110103,221052,1.00
9126FACDECC43C50,S,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110103,162217,20110106,50000.00,103.697,2.000,,,,20110103,221052,1.00
2782066DC20E5F98,P,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110103,162215,20110106,65000.00,100.320,4.948,,,,20110103,221052,1.00
10D25A357CD204EE,P,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110103,162211,20110106,55000.00,108.400,3.489,,,,20110103,221052,1.00
640FB3851BB94B0C,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110103,162202,20110106,20000.00,105.700,4.212,,,,20110103,221052,1.00
BC48F05C88D623FE,P,472286HH9,JEANNETTE PA SCH DIST REF-SER A,20040101,4.000,20161215,,,20110103,162213,20110106,20000.00,101.750,3.369,,,,20110103,221052,1.00
F49972881E91F8F9,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110103,162218,20110106,100000.00,87.445,5.669,,,,20110103,221052,1.00
A391A1C1FC732F90,D,05265TAH8,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,3.700,20130401,,,20110103,162217,20110106,50000.00,103.197,,,,,20110103,221052,1.00
7C217BEFFF127299,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110103,162202,20110106,20000.00,105.700,,,,,20110103,221052,1.00
E5CB32835704350E,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110103,161951,20110106,20000.00,91.170,,P,,,20110103,221052,1.00
59295FD2DAF7B4E5,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110103,162111,20110106,5000.00,58.048,,,,,20110103,221052,1.00
0D407AC0A0B4F3AA,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,162200,20110106,35000.00,102.975,4.238,,,,20110103,221052,1.00
9722A9852548EC7D,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110103,162200,20110106,5000.00,95.250,5.689,,,,20110103,221052,1.00
2CA6DF88826DF8BA,S,564386CE8,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20250215,,,20110103,162222,20110106,200000.00,107.963,3.950,,,,20110103,221052,1.00
CEFD84889540FD05,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110103,154348,20110106,1000000.00,104.212,,,,,20110103,221052,1.00
CCB1A822BC5A7F41,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,162219,20110106,15000.00,100.000,5.000,,,,20110103,221052,1.00
2AD364CB7CF01E71,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110103,161951,20110106,1000000.00,104.286,,,,,20110103,221052,1.00
86C7D8F845D7E9BA,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110103,162152,20110106,40000.00,108.723,1.300,,,,20110103,221052,1.00
2B4D0EEFEF5154D2,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110103,162218,20110106,100000.00,104.182,,,,,20110103,221052,1.00
C5A8B9C4065A4F82,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,162219,20110106,15000.00,99.003,,,,,20110103,221052,1.00
3596604E4BFBC9C3,S,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110103,161500,20110106,100000.00,112.490,1.400,,,,20110103,221052,1.00
6F615C7FD2A61E1A,P,820667TK9,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.000,20131201,,,20110103,161953,20110110,25000.00,103.566,1.730,,,,20110103,221052,1.00
D4EEEC6824AE092C,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,162228,20110106,50000.00,99.625,5.029,,,,20110103,221052,1.00
A6BDD3C67567B907,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110103,162230,20110106,5000.00,95.760,7.061,,,,20110103,221052,1.00
A43D5503B70968DB,S,150461WM9,CEDAR PARK TEX ,20091101,4.125,20240215,,,20110103,162230,20110106,25000.00,97.893,4.337,,,,20110103,221052,1.00
9E188DF200930D55,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110103,162226,20110118,25000.00,84.363,6.250,,,,20110103,221052,1.00
4021A03A57195E93,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110103,162000,20110106,20000.00,95.188,,,,,20110103,221052,1.00
97D35286B368EDA1,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,162125,20110106,100000.00,30.895,6.426,,,,20110103,221052,1.00
351418EEDFEEB8AA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110103,162227,20110106,10000.00,84.100,8.610,,,,20110103,221052,1.00
A24673212EA7CCE6,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,162229,20110106,15000.00,99.003,,,,,20110103,221052,1.00
A9AB39AB72751D46,P,139501LC2,CAPE MAY CNTY N J CNTY COLLEGE,20010815,4.250,20130815,,,20110103,162229,20110104,10000.00,101.889,2.748,,,,20110103,221052,1.00
C8880CD6AD8697AD,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110103,162227,20110106,10000.00,84.000,,,,,20110103,221052,1.00
3B83EC1DE4EA8B9A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162241,20110107,5000.00,91.711,5.256,,,,20110103,221052,1.00
CF5500EB2CC9EFBD,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20110103,162200,20110106,75000.00,113.148,3.005,,,,20110103,221052,1.00
252DD129B0690404,P,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,162238,20110106,20000.00,100.500,6.687,,,,20110103,221052,1.00
2AAE8075041A2704,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,162215,20110106,350000.00,97.782,5.200,,,,20110103,221052,1.00
F9E21BB180368C16,S,892397HH6,TRACY CALIF OPER PARTNERSHIP SER C,20051222,4.125,20180901,,,20110103,162159,20110106,50000.00,94.486,5.000,,,,20110103,221052,1.00
33158BEB085C0F88,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110103,162017,20110106,85000.00,105.452,2.717,,,,20110103,221052,1.00
180F6EE44AE63B1B,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,162238,20110106,20000.00,101.000,,,,,20110103,221052,1.00
5E5A586BD509CA0B,D,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110103,161708,20110106,60000.00,98.164,,P,,,20110103,221052,1.00
04F7DE344B2BA7BF,D,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20110103,162135,20110106,5000.00,105.720,,,,,20110103,221052,1.00
898D623E80B14070,P,915355CC3,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PROJ,20061121,4.500,20360901,,,20110103,162200,20110106,20000.00,74.137,6.605,,,,20110103,221052,1.00
6D6F9FCA0DB2B524,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162247,20110106,10000.00,91.711,5.256,,,,20110103,221052,1.00
64A0B73D614F7D37,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,162144,20110106,150000.00,114.746,1.250,,,,20110103,221052,1.00
0EB641E96EAF21FA,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110103,162200,20110106,115000.00,108.359,1.447,,,,20110103,221052,1.00
519EEFA1BE5B0DBE,P,947822DY5,WEBSTER CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20110103,162204,20110106,50000.00,102.792,2.616,,,,20110103,221052,1.00
9E599BDA255CE876,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162245,20110106,25000.00,101.576,2.863,,,,20110103,221052,1.00
11A356961C851512,P,017292TJ2,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,4.800,20121201,,,20110103,162110,20110106,20000.00,96.190,6.969,,,,20110103,221052,1.00
3D14BDBCF908B5D8,P,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20110103,162142,20110106,35000.00,98.420,5.343,,,,20110103,221052,1.00
5A9FF2E6FA3ACFD0,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162245,20110106,25000.00,101.326,,,,,20110103,221052,1.00
DBE3C0C6861D7354,D,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20110103,161716,20110106,40000.00,101.330,,P,,,20110103,221052,1.00
C9809AA4DA79EA8D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,162251,20110106,15000.00,97.529,5.198,,,,20110103,221052,1.00
36ACBAA818989728,S,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110103,162247,20110106,5000.00,67.516,6.359,,,,20110103,221052,1.00
2D7CC144B9E25E60,S,091096CN5,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,4.250,20290101,,,20110103,162248,20110106,20000.00,90.805,5.033,,,,20110103,221052,1.00
5452746B2848AF9F,D,71781LAV1,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20170415,,,20110103,162235,20110106,5000.00,66.666,,,,,20110103,221052,1.00
717E8C34F4581E85,S,796245AK4,SAN ANTONIO TEX CONVENTION CTR TAXABLE-SER B,20050515,5.100,20200715,,,20110103,144604,20110106,15000.00,82.834,7.673,,,,20110103,221052,1.00
EDB3FCB9C1179C19,P,454623TJ8,INDIANA BD BK REV TAXABLE SCH SEVERANCE FD-SER 1,20020516,6.300,20180115,,,20110103,161315,20110106,1MM+,103.821,2.500,,,,20110103,221052,1.00
174ED91A34D7125C,P,958519F62,WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N,20020901,3.250,20110501,,,20110103,162245,20110106,25000.00,100.050,3.074,,,,20110103,221052,1.00
28B4E7010A2C1A67,D,562783DX5,MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6,20060810,5.000,20260902,,,20110103,162146,20110106,10000.00,90.806,,S,,,20110103,221052,1.00
15CE0B144A6745A7,P,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20110103,162000,20110106,100000.00,109.160,3.830,,,,20110103,221052,1.00
B4D5B98CEF121F3D,P,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20110103,162147,20110106,30000.00,111.740,2.423,,,,20110103,221052,1.00
4B87A5BF030A42F6,S,196479JW0,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,3.750,20131001,,,20110103,162252,20110106,15000.00,100.642,3.500,,,,20110103,221052,1.00
1F13FF8BBCE5BBF6,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,162231,20110106,475000.00,87.348,,,,,20110103,221052,1.00
00ECF9665A06D5B6,D,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20110103,162147,20110106,30000.00,111.740,,,,,20110103,221052,1.00
B101050105E94671,P,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110103,162259,20110106,50000.00,90.316,5.151,,,,20110103,221052,1.00
C47EF342BF79CDAB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,162259,20110106,15000.00,107.121,7.090,,,,20110103,221052,1.00
78521BD11C09D728,S,186392AK2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.500,20111201,,,20110103,162200,20110106,10000.00,102.907,1.250,,,,20110103,221052,1.00
2A1C9FEB0ADE5662,D,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110103,162154,20110106,925000.00,107.625,,S,,,20110103,221052,1.00
3548FC6A448738A7,S,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110103,162246,20110106,25000.00,100.000,5.732,,,,20110103,221052,1.00
B674913D683D965C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,162112,20110106,200000.00,105.190,6.959,,,,20110103,221052,1.00
991197680B5A1E56,S,606020VE2,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20170615,,,20110103,162207,20110106,150000.00,107.761,2.680,,,,20110103,221052,1.00
4DF4F10D66EA400A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,,,20110103,162311,20110106,10000.00,100.128,6.000,,,,20110103,221052,1.00
D609B8FFE98B413B,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110103,162210,20110106,65000.00,100.320,,P,,,20110103,221052,1.00
0E9E48382DBC2E12,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,162321,20110106,10000.00,88.540,5.550,,,,20110103,221052,1.00
FA3E9956FEB0B62D,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,162214,20110106,125000.00,114.746,1.250,,,,20110103,221052,1.00
52F91FD5691880BC,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,161950,20110106,250000.00,104.487,5.023,,,,20110103,221052,1.00
BBAD54E0659B31EB,S,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110103,162300,20110106,10000.00,108.700,3.878,,,,20110103,221052,1.00
CBF166B25F457F7C,P,34153PKF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20220601,,,20110103,162300,20110106,10000.00,108.200,3.945,,,,20110103,221052,1.00
F751A8027F868A29,S,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110103,162300,20110106,10000.00,110.750,3.505,,,,20110103,221052,1.00
1620216D07AC0617,P,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110103,162300,20110106,10000.00,112.000,3.412,,,,20110103,221052,1.00
584083E0E4C3C1F7,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20110103,162300,20110106,10000.00,112.500,3.351,,,,20110103,221052,1.00
A4040DE05173A70D,P,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110103,162300,20110106,10000.00,110.250,3.570,,,,20110103,221052,1.00
A7AF0FF7F2FF0E6A,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110103,162300,20110106,10000.00,105.000,4.141,,,,20110103,221052,1.00
A9F86AB08B6ED060,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110103,162300,20110106,10000.00,105.500,4.058,,,,20110103,221052,1.00
0561D8F4AAC70853,D,12081PFB2,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20191201,,,20110103,162317,20110106,15000.00,110.189,,,,,20110103,221052,1.00
B8817E8772115DEF,D,12081PFB2,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20191201,,,20110103,162320,20110106,15000.00,110.187,,,,,20110103,221052,1.00
E58CBC76469C8712,S,12081PFB2,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20191201,,,20110103,162317,20110106,15000.00,110.689,1.474,,,,20110103,221052,1.00
4BD80AE039CAB58C,P,12081PFB2,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20191201,,,20110103,162320,20110106,15000.00,110.188,1.641,,,,20110103,221052,1.00
50D70435F5E70A60,S,862811XZ4,STRATFORD CONN REF,20021001,4.000,20150215,,,20110103,162306,20110106,150000.00,103.073,1.200,,,,20110103,221052,1.00
9970095611584A1A,P,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110103,161700,20110106,10000.00,94.424,5.337,,,,20110103,221052,1.00
0CB719DE53E6F38D,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,162312,20110106,30000.00,106.150,4.289,,,,20110103,221052,1.00
539C32674AC3F882,S,34153PWW4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20330601,,,20110103,162304,20110106,75000.00,101.450,4.806,,,,20110103,221052,1.00
F71338B401FA1F6F,D,341426NZ3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20240601,,,20110103,161700,20110106,10000.00,95.173,,,,,20110103,221052,1.00
F399C8413E0BE3E3,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20110103,162312,20110106,30000.00,104.800,,,,,20110103,221052,1.00
F663D0624B8C74CD,D,25484JAV2,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20140401,,,20110103,161353,20110106,300000.00,107.102,,,,,20110103,221052,1.00
C89CAB11DAA59D67,D,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,161950,20110106,250000.00,103.637,,,,,20110103,221052,1.00
6DE709983C096C02,D,947822DY5,WEBSTER CNTY KY SCH DIST FIN REF,20041101,3.500,20140501,,,20110103,161852,20110106,50000.00,103.342,,P,,,20110103,221052,1.00
727F5508399B5F77,S,199112HJ5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20120101,,,20110103,161754,20110106,30000.00,101.225,0.751,,,,20110103,221052,1.00
2FE0374BC8A48CA6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20110103,162324,20110106,20000.00,91.311,5.863,,,,20110103,221052,1.00
1D3A53F20832B064,S,647200YR9,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAM MTG-CL I-A-1A,20090501,5.200,20250901,,,20110103,162331,20110106,10000.00,100.000,5.198,,,,20110103,221052,1.00
FAF22977E04D7764,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,162325,20110106,25000.00,101.743,5.017,,,,20110103,221052,1.00
4E4782C921E3B957,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20110103,162328,20110106,10000.00,97.625,5.756,,,,20110103,221052,1.00
CBB974D4D7731BED,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20110103,162326,20110106,15000.00,102.628,6.419,,,,20110103,221052,1.00
716053C8CF32E5A6,S,796253XD9,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20170201,,,20110103,162329,20110106,1MM+,111.377,2.070,,,,20110103,221052,1.00
99C860FCE9A6A97E,S,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20110103,162327,20110106,10000.00,100.000,5.183,,,,20110103,221052,1.00
929B705FD062A502,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,162325,20110106,25000.00,99.749,,,,,20110103,221052,1.00
1BEF85FC0F383F91,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20110103,162328,20110106,15000.00,84.249,5.650,,,,20110103,221052,1.00
D38B295EF879B7AD,P,16768THR8,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20230101,,,20110103,162242,20110106,60000.00,98.250,5.198,,,,20110103,221052,1.00
416180A46BBD6D4E,S,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110103,162330,20110106,10000.00,96.632,5.288,,,,20110103,221052,1.00
535A5BFAC933A5D7,D,462670BC3,IREDELL CNTY N C CTFS PARTN PUB FACS PJ,20031215,5.250,20201001,,,20110103,162241,20110106,140000.00,105.863,,,,,20110103,221052,1.00
4267BBCD33F587ED,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110103,162330,20110106,10000.00,94.756,,,,,20110103,221052,1.00
AE229A096BC27E03,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,162339,20110106,10000.00,91.711,5.256,,,,20110103,221052,1.00
7910C0FA07217B02,S,562570ZJ3,MANDAN N D REF & IMPT-SER C,20071101,4.200,20190501,,,20110103,161758,20110106,50000.00,103.366,3.500,,,,20110103,221052,1.00
1EEC658B8123467D,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110103,162334,20110106,25000.00,99.991,5.500,,,,20110103,221052,1.00
4045A19EB6CE9D79,P,80585LAF5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,5.000,20121201,,,20110103,162340,20110106,10000.00,105.652,1.958,,,,20110103,221052,1.00
0EC2C1F2361903D9,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110103,162337,20110106,5000.00,77.911,3.886,,,,20110103,221052,1.00
B6192B7D101D0F8D,P,011842QH7,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,5.000,20171001,,,20110103,162200,20110106,5000.00,108.667,3.327,,,,20110103,221052,1.00
3A59698903C969A3,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110103,162215,20110106,15000.00,95.460,5.941,,,,20110103,221052,1.00
7C79790F582E6696,D,239018DP6,DAVIS CNTY UTAH SALES TAX REV REF-SER C,20090923,4.000,20210401,,,20110103,162253,20110106,250000.00,103.401,,,,,20110103,221052,1.00
D0D4F5CCE85D36D4,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110103,162253,20110106,500000.00,100.836,,P,,,20110103,221052,1.00
4EC4442184B9800D,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,162245,20110106,25000.00,95.500,,,,,20110103,221052,1.00
EC7A56D93367651C,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110103,162346,20110106,10000.00,100.000,5.120,,,,20110103,221052,1.00
72EE7D7BF518CDC0,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,162346,20110106,10000.00,100.050,5.089,,,,20110103,221052,1.00
044B9E73C21064D0,P,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20110103,162347,20110106,5000.00,106.586,2.171,,,,20110103,221052,1.00
FC4901C7FDC2E1AE,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110103,162152,20110106,100000.00,94.850,7.371,,,,20110103,221052,1.00
772370AA03FE1DDD,S,079547CC7,BELLINGHAM WASH HSG AUTH REV REF-HSG-CASCADE MEADOWS PJ,19980201,5.200,20271101,,,20110103,162242,20110106,35000.00,99.120,5.279,,,,20110103,221052,1.00
D9949DD25EB27F4B,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20110103,162240,20110106,100000.00,114.746,1.250,,,,20110103,221052,1.00
B2EE58230BD21FFF,P,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20110103,162300,20110106,25000.00,112.550,3.332,,,,20110103,221052,1.00
E8881ED8832EEC19,S,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20110103,162300,20110106,15000.00,113.050,3.270,,,,20110103,221052,1.00
619A97DD6D8EA5D3,S,040688JZ7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20201001,,,20110103,162300,20110106,10000.00,113.050,3.270,,,,20110103,221052,1.00
4BE50AF7406BE325,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20110103,162300,20110106,25000.00,115.120,2.849,,,,20110103,221052,1.00
62946B3471F38924,P,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20110103,162300,20110106,25000.00,114.620,2.915,,,,20110103,221052,1.00
67FF0EB3D377ABE8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,162350,20110106,100000.00,87.544,5.650,,,,20110103,221052,1.00
6DF77ABDBBC14A5C,P,560459S91,MAINE MUN BD BK SER C,20090827,2.000,20111101,,,20110103,162141,20110104,50000.00,100.351,1.569,,,,20110103,221052,1.00
4500640570317920,P,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110103,162200,20110106,20000.00,97.375,5.457,,,,20110103,221052,1.00
A20096D9B22D0616,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,162338,20110106,15000.00,107.811,6.395,,,,20110103,221052,1.00
51C5148A4189DA02,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20110103,162344,20110106,5000.00,96.500,5.073,,,,20110103,221052,1.00
9F77533B2EC31DD6,P,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,162248,20110106,35000.00,96.830,5.534,,,,20110103,221052,1.00
2A805249332C1E1E,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110103,162350,20110106,100000.00,87.644,,,,,20110103,221052,1.00
472BED1D169E6FDD,D,85732MJK4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20231001,,,20110103,152143,20110106,180000.00,90.200,,,,,20110103,221052,1.00
1CDFF58E94262F96,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110103,162204,20110106,250000.00,101.950,,S,,,20110103,221052,1.00
24CEBC3F63879C4B,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20110103,162225,20110106,85000.00,104.952,,,,,20110103,221052,1.00
9D95FFD4D18B0E86,D,751100EN4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20260301,,,20110103,155910,20110106,25000.00,102.111,,P,,,20110103,221052,1.00
F1B9EAE15C0E1758,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,161720,20110106,80000.00,97.071,,P,,,20110103,221052,1.00
147C0B105BCE0AFD,D,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,161725,20110106,40000.00,97.071,,P,,,20110103,221052,1.00
770432EFF56B882F,P,484008HS9,KANE CNTY ILL SCH DIST NO 131 CAP APPREC-SER A,20050224,0.000,20150601,,,20110103,162316,20110106,100000.00,82.015,4.554,,,,20110103,221052,1.00
23D821473AF47012,S,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20110103,162328,20110106,25000.00,103.273,4.500,,,,20110103,221052,1.00
0E53D12E53D066D6,P,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20110103,162341,20110106,65000.00,65.072,5.694,,,,20110103,221052,1.00
8E7C1872745CB16D,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20110103,161500,20110111,10000.00,100.000,6.200,,,,20110103,221052,1.00
A20182AEE5DD4C38,P,9672432V7,WICHITA KANS SER 782,20050801,4.000,20200901,,,20110103,162111,20110110,10000.00,104.070,2.066,,,,20110103,221052,1.00
9E221DB9DAFED874,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,162403,20110106,75000.00,94.700,5.117,,,,20110103,221052,1.00
331039BE066F0CF3,S,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110103,162353,20110106,25000.00,99.937,4.255,,,,20110103,221052,1.00
7DFFCE056CBE478D,S,875287KZ6,TAMPA FLA UTIL TAX REF,20061212,4.000,20181001,,,20110103,162354,20110106,25000.00,102.554,3.504,,,,20110103,221052,1.00
6A91B56DA5860407,S,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110103,162402,20110106,50000.00,90.419,4.892,,,,20110103,221052,1.00
D23474EF9EAC1859,D,050589HC7,AUBURN UNIV ALA GEN FEE REV REF,20091229,4.000,20260601,,,20110103,162402,20110106,50000.00,88.919,,,,,20110103,221052,1.00
E88C2B49300D013F,D,24879YDU4,DENTON CNTY TEX FRESH WTR RD,20090901,5.750,20340215,,,20110103,162243,20110106,25000.00,95.750,,,,,20110103,221052,1.00
3A88539A4CD64826,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110103,161841,20110106,20000.00,74.140,,S,,,20110103,221052,1.00
CCE73C0942F388EC,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110103,162052,20110106,500000.00,100.911,,S,,,20110103,221052,1.00
2A6C3C5D6B96EDD6,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20110103,161758,20110106,35000.00,94.691,,P,,,20110103,221052,1.00
119F1E3B154B909E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,162407,20110111,25000.00,101.800,4.754,,,,20110103,221052,1.00
4335DA2962F1825A,S,649438BH0,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20260801,,,20110103,162329,20110106,50000.00,100.000,5.000,,,,20110103,221052,1.00
F7661430C36C0EAC,D,562783DX5,MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6,20060810,5.000,20260902,,,20110103,162405,20110106,10000.00,91.806,,,,,20110103,221052,1.00
881E91833910982A,P,873465RL4,TACOMA WASH ,20040805,5.000,20121201,,,20110103,162333,20110104,200000.00,107.343,1.100,,,,20110103,221052,1.00
7051C120CE2558DB,S,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110103,162300,20110106,65000.00,100.570,4.908,,,,20110103,221052,1.00
E4B9590935FA5B05,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,162355,20110106,60000.00,83.025,5.600,,,,20110103,221052,1.00
4CBD22ECD6656E32,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110103,162356,20110106,110000.00,85.000,3.874,,,,20110103,221052,1.00
B67FD4187ADDA04D,D,976834FW6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20250701,,,20110103,162110,20110106,65000.00,100.570,,S,,,20110103,221052,1.00
04EA3226C559D64C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110103,162406,20110106,20000.00,87.392,5.440,,,,20110103,221052,1.00
7F543DA0A422E103,P,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110103,162358,20110106,25000.00,96.155,5.006,,,,20110103,221052,1.00
72DDCC748B49F217,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,162402,20110106,20000.00,101.875,4.707,,,,20110103,221052,1.00
F737F1768B553F38,P,592646QT3,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20131001,,,20110103,162300,20110106,55000.00,103.510,3.638,,,,20110103,221052,1.00
12BF516AB9F6786D,P,668673FA9,NORTON MASS ,19981001,5.125,20161001,,,20110103,162410,20110106,25000.00,99.702,5.184,,,,20110103,221052,1.00
6EA70E22D8192777,S,117023AN1,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,5.000,20220601,,,20110103,162300,20110106,100000.00,109.409,3.800,,,,20110103,221052,1.00
B612ABB0B4FCCD21,P,606020VE2,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,4.000,20170615,,,20110103,162128,20110106,150000.00,107.512,2.721,,,,20110103,221052,1.00
BD1E857DB55F41BE,S,79765RJD2,SAN FRANCISCO CALIF CITY & REF-SER B,20020808,5.000,20141101,,,20110103,162315,20110106,20000.00,105.331,2.000,,,,20110103,221052,1.00
B2BA53E1FC151517,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110103,162414,20110106,15000.00,111.086,3.690,,,,20110103,221052,1.00
129FDCC24FE420E0,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130800,20110104,50000.00,100.000,,,,,20110103,221052,1.00
0B7F3B4A9ADD2E3C,S,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20110103,162400,20110106,25000.00,103.617,4.001,,,,20110103,221052,1.00
0596AF28C245FFA4,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110103,154100,20110106,10000.00,96.376,5.326,,,,20110103,221052,1.00
3E9AE615776542B7,P,864855RR4,SUGAR LAND TEX ,20040301,3.700,20160215,,,20110103,162314,20110106,50000.00,102.570,2.830,,,,20110103,221052,1.00
CB3C38598A84111C,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110103,162401,20110106,25000.00,100.500,4.911,,,,20110103,221052,1.00
759501A389A0CAA0,P,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110103,162400,20110106,305000.00,110.287,2.927,,,,20110103,221052,1.00
802893C054E5641A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130800,20110104,25000.00,100.000,,,,,20110103,221052,1.00
DF0C7403CFF3AD5A,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110103,162417,20110106,15000.00,110.886,,,,,20110103,221052,1.00
04D21DA2D3DC71E7,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,162300,20110106,10000.00,88.188,6.406,,,,20110103,221052,1.00
EDDEEB49A3504BC0,S,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20110103,162233,20110106,100000.00,114.503,1.300,,,,20110103,221052,1.00
A7DC0EE57BD55EAF,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110103,162401,20110106,25000.00,99.250,,,,,20110103,221052,1.00
6E2660E480EAF289,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,162419,20110119,10000.00,99.728,5.028,,,,20110103,221052,1.00
E0D3815A25590B11,D,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110103,140716,20110106,100000.00,93.928,,,,,20110103,221052,1.00
1BBBDBF35A410610,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,162431,20110106,5000.00,45.202,6.150,,,,20110103,221052,1.00
069C005D551B0284,S,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110103,162428,20110106,15000.00,106.505,4.346,,,,20110103,221052,1.00
DE4F98727F7CC92B,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20110103,130800,20110104,25000.00,100.000,,,,,20110103,221052,1.00
D5827F970596FEBD,D,13063BAK8,CALIFORNIA ST VAR PURP,20091015,5.250,20201001,,,20110103,162428,20110106,15000.00,105.373,,,,,20110103,221052,1.00
F1496BFF18DEFFB0,P,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,162419,20110106,70000.00,100.950,4.064,,,,20110103,221052,1.00
AA07F23BC7B71E56,P,343136TT4,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20140701,,,20110103,140000,20110106,100000.00,108.744,1.784,,,,20110103,221052,1.00
D91E36CD17D3C5D9,D,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20110103,161659,20110106,20000.00,101.500,,S,,,20110103,221052,1.00
4B1496C0B32E77E6,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,162435,20110106,15000.00,96.894,5.210,,,,20110103,221052,1.00
91B7CAD2A7C5A4C2,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,162340,20110106,1000000.00,106.236,,,,,20110103,221052,1.00
DC4919B119121F2F,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,162334,20110106,1000000.00,106.296,,,,,20110103,221052,1.00
19E3ECFBB4A1E6DB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110103,162435,20110106,15000.00,95.894,,,,,20110103,221052,1.00
020DBB8707FE9DC0,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,162441,20110106,25000.00,106.399,6.992,,,,20110103,221052,1.00
45654777112B1D3B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,162443,20110106,10000.00,97.529,5.198,,,,20110103,221052,1.00
ECC7248A65405A33,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,162423,20110106,50000.00,96.550,5.807,,,,20110103,221052,1.00
049753252D0ED5FC,S,584323HK8,MEDFORD TWP N J BRD ED REF,20060207,4.250,20260301,,,20110103,162431,20110106,20000.00,99.557,4.290,,,,20110103,221052,1.00
B289A835EA947070,D,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110103,162350,20110106,25000.00,97.312,,,,,20110103,221052,1.00
743FC6B8E8C5F4CD,P,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110103,162450,20110105,5000.00,98.829,5.330,,,,20110103,221052,1.00
FB0FEAA5BFBD6254,P,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110103,162426,20110106,20000.00,84.976,5.938,,,,20110103,221052,1.00
6892AA51F5AC8E29,P,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110103,162431,20110106,35000.00,92.900,5.099,,,,20110103,221052,1.00
9807F9ED5F3F8416,P,57582NY82,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20150801,,,20110103,162400,20110106,110000.00,113.219,1.961,,,,20110103,221052,1.00
AF4643EEBD58C779,P,7091717J5,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,19990415,5.250,20300315,,,20110103,162320,20110106,25000.00,103.495,-39.110,,,,20110103,221052,1.00
993319274FE29D87,D,864855RR4,SUGAR LAND TEX ,20040301,3.700,20160215,,,20110103,161858,20110106,50000.00,103.120,,P,,,20110103,221052,1.00
631BDC5E0A58F943,D,276119PC2,EASTCHESTER N Y UN FREE SCH ,20090115,4.250,20260615,,,20110103,162342,20110106,25000.00,97.562,,,,,20110103,221052,1.00
942D825C48F99B88,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110103,162426,20110106,20000.00,85.976,,,,,20110103,221052,1.00
750B98C08034C8F1,D,803297AY6,SARASOTA CNTY FLA SER A,20080924,4.375,20241001,,,20110103,162431,20110106,35000.00,93.000,,,,,20110103,221052,1.00
032785C13C6374FD,P,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110103,161958,20110106,75000.00,85.750,6.548,,,,20110103,221052,1.00
232B874E340E92C6,S,835631KN1,SONOMA VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2010-SER A,20101222,0.000,20290801,,,20110103,162420,20110106,25000.00,30.955,6.416,,,,20110103,221052,1.00
71EF02AD6C3232B2,P,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20110103,162040,20110106,250000.00,105.937,4.040,,,,20110103,221052,1.00
78FA914B1E2623B9,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20110103,161845,20110106,100000.00,113.955,2.872,,,,20110103,221052,1.00
DF9DF5FD2ECCB887,P,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110103,162439,20110106,100000.00,26.600,5.519,,,,20110103,221052,1.00
3C666DF15B50F0BC,P,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20110103,162448,20110106,25000.00,94.120,4.228,,,,20110103,221052,1.00
3B449B7013B5C2F6,D,574217XV2,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20370101,,,20110103,161958,20110106,75000.00,85.750,,,,,20110103,221052,1.00
A401B73BB453A3AB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,162459,20110106,10000.00,107.121,7.090,,,,20110103,221052,1.00
CCFD2CAC9672929B,D,917765BA6,UTICA N Y INDL DEV AGY CIVIC MUNSON-WILLIAMS-PROCTOR INST,20001221,5.400,20300715,,,20110103,161740,20110106,40000.00,98.642,,P,,,20110103,221052,1.00
A5E5223FA7A709DD,D,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110103,162358,20110106,25000.00,96.780,,P,,,20110103,221052,1.00
4F28D24471146927,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,162227,20110106,100000.00,98.979,,,,,20110103,221052,1.00
07750797836F3E20,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162501,20110106,50000.00,101.576,2.863,,,,20110103,221052,1.00
710D2B4D46084E9C,P,591537UF0,METHUEN MASS REF,20061001,5.000,20151015,,,20110103,162404,20110106,25000.00,109.440,2.869,,,,20110103,221052,1.00
81473969278B0535,P,762242YU3,RHODE ISLAND ST HEALTH & EDL HOSP FING-NEWPORT HOSP,19990201,5.300,20290701,,,20110103,162354,20110106,15000.00,94.175,5.818,,,,20110103,221052,1.00
4D4D58D786A38E08,P,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,162442,20110106,50000.00,95.950,5.647,,,,20110103,221052,1.00
A23C149DD9132407,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110103,161818,20110106,180000.00,92.966,,P,,,20110103,221052,1.00
C02FFDDF09DED8A6,D,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110103,162053,20110106,180000.00,93.065,,S,,,20110103,221052,1.00
108D86F7A2496272,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,162315,20110106,50000.00,97.010,,S,,,20110103,221052,1.00
65283F6560A0014C,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110103,162336,20110106,35000.00,93.718,,S,,,20110103,221052,1.00
8ABE69BB730D2108,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,162501,20110106,50000.00,101.326,,,,,20110103,221052,1.00
7B8CB28C2BE8EF99,D,591537UF0,METHUEN MASS REF,20061001,5.000,20151015,,,20110103,162404,20110106,25000.00,109.440,,,,,20110103,221052,1.00
5F2CFB87A1380C5D,D,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20110103,161729,20110106,50000.00,100.527,,P,,,20110103,221052,1.00
129F519407916504,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,162400,20110106,20000.00,99.250,,,,,20110103,221052,1.00
FC342050ECE3DA33,D,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,162345,20110106,20000.00,99.500,,,,,20110103,221052,1.00
B64A6236582DCCCA,D,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20110103,150739,20110106,20000.00,100.000,,,,,20110103,221052,1.00
F32E48C67364B647,P,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20110103,162431,20110106,60000.00,103.048,1.248,,,,20110103,221052,1.00
07614325AF9DB9F5,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,162452,20110106,50000.00,102.920,3.286,,,,20110103,221052,1.00
30B065981A13AF56,S,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20110103,162452,20110106,50000.00,103.020,3.250,,,,20110103,221052,1.00
AA9437723B20D339,P,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110103,162454,20110106,75000.00,113.655,2.797,,,,20110103,221052,1.00
5EC36E7B0B02A959,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110103,162459,20110106,5000.00,87.029,6.396,,,,20110103,221052,1.00
66263B1C1D578502,P,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,,,20110103,162505,20110106,90000.00,100.394,4.445,,,,20110103,221052,1.00
953D62C24407CC1B,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20110103,162215,20110106,115000.00,89.152,5.508,,,,20110103,221052,1.00
371486094096FEFF,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20110103,162511,20110106,15000.00,103.522,0.385,,,,20110103,221052,1.00
582D1E43E42A35C4,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,162518,20110106,5000.00,95.592,5.825,,,,20110103,221052,1.00
A94AC4D63A3DE4E9,P,100853BP4,BOSTON MASS SER A,20060131,5.000,20200101,,,20110103,162500,20110106,90000.00,114.068,2.020,,,,20110103,221052,1.00
B3E0D4A61113B527,P,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110103,162500,20110106,50000.00,112.086,1.598,,,,20110103,221052,1.00
9C7BFBCF35A28818,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110103,162513,20110106,25000.00,111.056,3.992,,,,20110103,221052,1.00
0A4E66F519813C74,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20110103,162426,20110106,20000.00,86.041,,,,,20110103,221052,1.00
C80A23666E902F87,P,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20110103,162515,20110106,250000.00,97.500,5.212,,,,20110103,221052,1.00
FB0F0414E3704BBF,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110103,162040,20110106,130000.00,98.614,,,,,20110103,221052,1.00
C493953AC287DC41,D,60636PVQ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,4.000,20130701,,,20110103,161900,20110106,25000.00,106.765,,,,,20110103,221052,1.00
29215BF5FD84EDA8,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110103,162513,20110106,25000.00,109.556,,,,,20110103,221052,1.00
08C9FC2EB654BEFB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,162523,20110106,5000.00,91.650,5.071,,,,20110103,221052,1.00
52B29E79B3073E51,S,717146NT7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20210201,,,20110103,162422,20110106,20000.00,111.850,3.327,,,,20110103,221052,1.00
B47E1F7D7C68D934,S,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110103,162021,20110106,50000.00,104.122,4.950,,,,20110103,221052,1.00
9481D7923ABE75DB,S,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20110103,162326,20110106,130000.00,100.747,6.130,,,,20110103,221052,1.00
45834C8D2686B111,S,283425GE0,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20141201,,,20110103,162141,20110106,25000.00,111.806,1.850,,,,20110103,221052,1.00
5A5655A692050A5A,D,74514LNE3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20200701,,,20110103,162233,20110106,50000.00,102.800,,,,,20110103,221052,1.00
678EFE5028F9D292,D,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20110103,162513,20110106,15000.00,102.982,,,,,20110103,221052,1.00
2E73493CE219AA8C,S,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110103,162527,20110106,100000.00,100.876,4.387,,,,20110103,221052,1.00
A27BD5EBF1C9ED73,S,976904UT7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,6.125,20321101,,,20110103,162518,20110131,25000.00,101.750,5.875,,,,20110103,221052,1.00
6BAA6400AF6DFB2F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110103,162526,20110106,10000.00,79.337,,,,,20110103,221052,1.00
E26B80B8CAC20598,D,642835LM2,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,4.500,20220901,,,20110103,162527,20110106,100000.00,99.126,,,,,20110103,221052,1.00
561EBD99BDD2A3E0,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110103,162534,20110106,10000.00,96.860,5.212,,,,20110103,221052,1.00
D7A3383F7588F21A,P,616794LJ0,MORELAND CALIF SCH DIST ELECTION OF 2002-SER D,20041117,0.000,20340801,,,20110103,162451,20110106,100000.00,26.600,5.519,,,,20110103,221052,1.00
3B5F7284F22DFAAB,P,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110103,162029,20110106,100000.00,95.765,5.759,,,,20110103,221052,1.00
BA3B200A9A692197,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110103,162507,20110106,475000.00,76.525,4.790,,,,20110103,221052,1.00
D7B6D7EF6C2F4B33,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110103,162528,20110106,100000.00,35.330,5.884,,,,20110103,221052,1.00
4A7B8826ECD7B910,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110103,162532,20110106,25000.00,107.480,2.144,,,,20110103,221052,1.00
47A3CB0A2FD1656B,D,574217XU4,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.400,20310101,,,20110103,162029,20110106,100000.00,95.765,,,,,20110103,221052,1.00
EA848DA16A544E43,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110103,162528,20110106,100000.00,35.230,,,,,20110103,221052,1.00
5B799077954DE63A,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110103,162025,20110106,125000.00,100.765,,,,,20110103,221052,1.00
81E70C5826D4C275,S,300060KU3,EVERETT WASH WTR & SWR REV REF,20090513,4.000,20241201,,,20110103,162500,20110106,155000.00,97.370,4.252,,,,20110103,221052,1.00
F17BD1C460419D8F,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20110103,162540,20110106,20000.00,100.000,4.894,,,,20110103,221052,1.00
A2C5911342DE5F01,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,162541,20110106,15000.00,88.540,5.550,,,,20110103,221052,1.00
B69771DC9A36A235,S,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110103,162534,20110106,15000.00,114.741,1.338,,,,20110103,221052,1.00
9DFB1DC9A0F4744A,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110103,162443,20110106,30000.00,83.821,,,,,20110103,221052,1.00
049D1EB7C9471168,P,194315AT4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20120101,,,20110103,162524,20110106,20000.00,100.419,3.812,,,,20110103,221052,1.00
0B6A2AEF3AF84877,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110103,162538,20110106,25000.00,48.369,5.692,,,,20110103,221052,1.00
685AEF25556B7FC7,P,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20110103,162539,20110106,25000.00,99.820,5.191,,,,20110103,221052,1.00
10DC94E58D70C5A3,S,49130PDJ0,KENTUCKY HSG CORP HSG REV AMT-SER F,20030123,5.250,20330101,,,20110103,154618,20110106,35000.00,100.288,5.046,,,,20110103,221052,1.00
B6A591C3F398D6A3,S,64971C7X6,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.250,20230201,,,20110103,162541,20110131,15000.00,86.218,5.866,,,,20110103,221052,1.00
6A47509B835EE0AC,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20110103,162532,20110106,25000.00,48.269,,,,,20110103,221052,1.00
2158500479C3F66F,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110103,162313,20110106,50000.00,76.443,,,,,20110103,221052,1.00
2BBA00EAA6093F7C,S,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110103,162523,20110106,50000.00,103.650,2.757,,,,20110103,221052,1.00
ABB28D304E9F9FAA,D,072024EQ1,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20170401,,,20110103,162159,20110106,55000.00,109.800,,,,,20110103,221052,1.00
85CB131FCFFCD3A4,P,575579ML8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20230701,,,20110103,162500,20110106,35000.00,109.862,4.225,,,,20110103,221052,1.00
20F8E8EB7B9E8C10,P,57604PQ49,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20200801,,,20110103,162500,20110106,110000.00,109.500,3.375,,,,20110103,221052,1.00
2D4938D5305640A3,P,649717PB5,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20270401,,,20110103,162500,20110106,300000.00,102.703,4.580,,,,20110103,221052,1.00
38A348226BA839BE,P,729654NA7,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20170515,,,20110103,162500,20110106,80000.00,107.300,2.741,,,,20110103,221052,1.00
12E05CC2348B4C01,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20110103,162539,20110106,15000.00,101.797,4.500,,,,20110103,221052,1.00
04668A149BD9DB78,S,93342PAM8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,3.700,20150201,,,20110103,162500,20110106,20000.00,101.375,3.009,,,,20110103,221052,1.00
0746717BB5D6F429,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110103,162551,20110106,10000.00,102.150,5.774,,,,20110103,221052,1.00
E8769E06ECDD3A03,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110103,162523,20110106,50000.00,102.775,,,,,20110103,221052,1.00
2A78F21B5C50564C,D,412306CS9,HARDING TWP N J SCH DIST REF,20050801,4.000,20170715,,,20110103,162500,20110106,5000.00,105.220,,,,,20110103,221052,1.00
D4270EABE32BB0AD,D,658256TA0,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20160301,,,20110103,162534,20110106,15000.00,113.605,,,,,20110103,221052,1.00
D7C37CC9707AFB0E,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,162555,20110106,5000.00,99.000,5.453,,,,20110103,221052,1.00
EDF72A1A63BBAC4F,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110103,162536,20110106,5000.00,99.250,4.821,,,,20110103,221052,1.00
A4503EDED7CE2C22,P,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20110103,162526,20110106,250000.00,108.507,1.450,,,,20110103,221052,1.00
2FB35CCF24F739E8,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,162553,20110106,10000.00,99.177,5.051,,,,20110103,221052,1.00
23030AA762B3C211,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,162553,20110106,10000.00,98.176,,,,,20110103,221052,1.00
A8DF18254D9561A6,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110103,162547,20110106,25000.00,107.220,,,,,20110103,221052,1.00
8B875525BD753FC3,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20110103,162216,20110106,250000.00,106.037,4.024,,,,20110103,221052,1.00
D6700E525B874E3B,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,162546,20110106,20000.00,102.424,4.399,,,,20110103,221052,1.00
F04D014113BCB32F,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110103,162546,20110106,25000.00,107.907,4.099,,,,20110103,221052,1.00
EDABFE0A40C691F0,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110103,162426,20110106,20000.00,97.060,5.247,,,,20110103,221052,1.00
06B3CF63798DB037,P,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,161700,20110106,50000.00,87.500,5.424,,,,20110103,221052,1.00
FFA3EAB423CCBEDF,D,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20110103,161744,20110106,40000.00,95.275,,P,,,20110103,221052,1.00
4E5A0B2FA9025CDB,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20110103,162546,20110106,25000.00,107.220,,,,,20110103,221052,1.00
CA94110CFD6BC082,D,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110103,161748,20110106,70000.00,96.800,,P,,,20110103,221052,1.00
B4FB0F1AF8C4A8F6,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,162546,20110106,20000.00,100.098,,,,,20110103,221052,1.00
2D69E06FD861506C,D,341426KS2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20300601,,,20110103,161700,20110106,50000.00,88.250,,,,,20110103,221052,1.00
A6D0A162E29AE3C7,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110103,161847,20110106,45000.00,93.190,,S,,,20110103,221052,1.00
E0A2B10A42F35625,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110103,162601,20110106,10000.00,78.547,6.966,,,,20110103,221052,1.00
375D743DEFA8776C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,162605,20110106,50000.00,91.490,5.083,,,,20110103,221052,1.00
9B5051813A1601E6,D,429326RW3,HIDALGO CNTY TEX REF,20061201,4.000,20160815,,,20110103,162600,20110106,25000.00,107.895,,,,,20110103,221052,1.00
15FC9ED2B5029079,S,429326RW3,HIDALGO CNTY TEX REF,20061201,4.000,20160815,,,20110103,162600,20110106,25000.00,108.095,2.446,,,,20110103,221052,1.00
5A160A6B6CA5B6AE,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20110103,162555,20110106,70000.00,24.268,6.700,,,,20110103,221052,1.00
8AFDEC7328F28D0F,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110103,162601,20110106,5000.00,100.830,5.164,,,,20110103,221052,1.00
A1A76EBEE7740562,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,162546,20110106,20000.00,100.098,,,,,20110103,221052,1.00
5B97BD9307882C05,D,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110103,162218,20110106,175000.00,104.108,,S,,,20110103,221052,1.00
00AF0B9E0E354E3C,D,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110103,161929,20110106,375000.00,104.625,,,,,20110103,221052,1.00
8B89F905FE72A2AA,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110103,162500,20110106,50000.00,93.935,5.655,,,,20110103,221052,1.00
F979A061665B78A9,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110103,162559,20110106,10000.00,113.210,1.841,,,,20110103,221052,1.00
BBA3D02765913BEC,S,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20110103,162603,20110106,20000.00,92.698,4.214,,,,20110103,221052,1.00
0C7B940C5B41E085,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20110103,162429,20110106,30000.00,100.332,3.948,,,,20110103,221052,1.00
0474F17FA5AD9D06,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110103,162559,20110106,5000.00,98.805,,,,,20110103,221052,1.00
7B2240D9B8A93016,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20110103,162459,20110106,50000.00,91.994,6.348,,,,20110103,221052,1.00
9A11D4029D272669,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20110103,162559,20110106,10000.00,111.866,,,,,20110103,221052,1.00
76E12C270A85EFDD,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110103,162500,20110106,250000.00,108.987,2.178,,,,20110103,221052,1.00
B76DA653ECFDC57B,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,,,20110103,162448,20110106,25000.00,95.370,,,,,20110103,221052,1.00
E4DC02DE341799FC,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110103,162608,20110106,20000.00,99.500,5.084,,,,20110103,221052,1.00
DA721C0A7F66B995,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110103,162611,20110106,5000.00,100.778,5.247,,,,20110103,221052,1.00
BCE3DF6BE1CB9868,S,45884AYE7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,5.000,20140701,,,20110103,162607,20110106,500000.00,110.408,1.900,,,,20110103,221052,1.00
23972543DEACCE56,D,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20110103,162603,20110106,20000.00,91.329,,,,,20110103,221052,1.00
12E5B4E88908BC40,D,243360CS1,DECATUR TWP MARION CNTY IND FIRST MTG-SER A,20061221,3.500,20240715,,,20110103,162604,20110106,20000.00,91.329,,,,,20110103,221052,1.00
00FDDA36A99146FD,D,64579E8G4,NEW JERSEY HEALTH CARE FACS SOMERSET MED CTR ,20030501,5.500,20330701,,,20110103,162404,20110106,25000.00,79.500,,P,,,20110103,221052,1.00
98C246EDA69F7DC3,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20110103,162423,20110106,20000.00,92.650,,P,,,20110103,221052,1.00
D2FD12402657FF00,D,498117CQ1,KITSAP CNTY WASH SWR DIST NO 5 ,20011201,5.000,20191101,,,20110103,162431,20110106,60000.00,103.048,,,,,20110103,221052,1.00
B327C47444BDD61F,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20110103,162452,20110106,50000.00,96.750,,P,,,20110103,221052,1.00
87EAE98396F85A20,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,162616,20110106,5000.00,105.500,6.260,,,,20110103,221052,1.00
94C977BFDB7F2A6E,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110103,162618,20110106,10000.00,107.800,3.238,,,,20110103,221052,1.00
1DAB6C7C559D18D3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,162620,20110106,50000.00,91.490,5.083,,,,20110103,221052,1.00
14A1E0A7ACE5C69D,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,162608,20110106,5000.00,98.999,5.986,,,,20110103,221052,1.00
EEBA61F0C6C7F529,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20110103,162351,20110106,70000.00,109.095,4.224,,,,20110103,221052,1.00
21F8E7D212BD777B,P,340122JJ0,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20271101,,,20110103,162500,20110106,70000.00,100.500,5.102,,,,20110103,221052,1.00
D736C68ABAE47158,P,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20110103,162500,20110106,40000.00,94.500,5.377,,,,20110103,221052,1.00
E104EA448C9DE60A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110103,162302,20110106,25000.00,85.210,,S,,,20110103,221052,1.00
5819A15A81194B6C,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,162612,20110106,20000.00,99.490,6.000,,,,20110103,221052,1.00
6FA60E440CB9ACBA,S,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110103,162614,20110106,25000.00,107.536,3.479,,,,20110103,221052,1.00
5AEE5F43A4BD8C40,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,162608,20110106,5000.00,98.839,,,,,20110103,221052,1.00
E0CCE8D79673AB63,S,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20110103,162500,20110106,150000.00,111.873,1.600,,,,20110103,221052,1.00
DAA46B4568E2300E,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20110103,162618,20110113,25000.00,99.750,5.020,,,,20110103,221052,1.00
DC761F408278655C,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,162612,20110106,20000.00,97.740,,,,,20110103,221052,1.00
F77ED87CE3347B9A,D,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20110103,162614,20110106,25000.00,106.286,,,,,20110103,221052,1.00
DDC34021A9399221,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,162341,20110106,25000.00,99.500,,,,,20110103,221052,1.00
B452C766E2AC12E9,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20110103,162624,20110106,30000.00,104.174,2.173,,,,20110103,221052,1.00
1891F35707363EAC,P,847184SL3,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20200601,,,20110103,162500,20110106,200000.00,108.133,3.567,,,,20110103,221052,1.00
77FC8629922DE470,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,162621,20110106,100000.00,102.924,1.001,,,,20110103,221052,1.00
B48F96E90FCB79BE,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110103,162400,20110106,110000.00,112.200,2.850,,,,20110103,221052,1.00
D517956AF779A8BB,S,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110103,162300,20110106,30000.00,101.448,3.800,,,,20110103,221052,1.00
7ACFFF9FEBB2D5CB,D,677765BE8,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.000,20190801,,,20110103,162227,20110106,30000.00,101.448,,,,,20110103,221052,1.00
E39F7977DC283545,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110103,162629,20110106,5000.00,99.176,5.017,,,,20110103,221052,1.00
38E69CF39912A003,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110103,162613,20110106,15000.00,105.211,4.028,,,,20110103,221052,1.00
294EB5FD38939999,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110103,162510,20110106,60000.00,99.500,,S,,,20110103,221052,1.00
A8A0A58BD699399B,S,79771PPP4,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20210801,,,20110103,162621,20110106,50000.00,50.806,6.510,,,,20110103,221052,1.00
3EEE5BC0D8ABF7E0,S,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,162624,20110106,40000.00,105.649,4.195,,,,20110103,221052,1.00
388F98BE591729DB,S,366754BU2,GARY IND CMNTY SCH BLDG CORP TAXABLE-FIRST MTG-RECOVERY,20101229,7.500,20290201,,,20110103,162625,20110106,10000.00,107.811,6.395,,,,20110103,221052,1.00
7B8FFED80B26DA02,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110103,162101,20110106,20000.00,105.882,4.491,,,,20110103,221052,1.00
11B8AF89A6688E9E,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20110103,162541,20110106,100000.00,97.180,6.191,,,,20110103,221052,1.00
9D9C4B6643CC1A84,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,162547,20110106,130000.00,102.750,6.537,,,,20110103,221052,1.00
C79330F88E27F5F0,D,167485WP2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,3.750,20141201,,,20110103,162524,20110106,50000.00,102.740,,,,,20110103,221052,1.00
DF66AE0F354B32EB,P,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110103,162133,20110106,65000.00,98.000,5.485,,,,20110103,221052,1.00
AC5D3D33C4F8BB4C,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,162627,20110106,180000.00,102.497,6.781,,,,20110103,221052,1.00
B7FD80B082E32AAE,P,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20110103,162626,20110106,100000.00,104.365,3.329,,,,20110103,221052,1.00
BA716DFA9D03F6F8,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110103,162632,20110106,50000.00,86.483,5.425,,,,20110103,221052,1.00
00B6D08A24571D1A,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110103,162101,20110106,20000.00,105.882,,,,,20110103,221052,1.00
1C07D9BA320CDD50,D,574217XR1,MARYLAND ST HEALTH & HIGHER EDENWALD-SER A,20060706,5.200,20200101,,,20110103,162133,20110106,65000.00,98.000,,,,,20110103,221052,1.00
7272A3AF1F30DFBC,P,010014CK2,AKRON N Y CENT SCH DIST ,20000215,5.400,20130615,,,20110103,162000,20110106,175000.00,110.180,1.159,,,,20110103,221052,1.00
65D78ECB6A858D42,D,067203DM8,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.000,20181201,,,20110103,162626,20110106,100000.00,104.365,,,,,20110103,221052,1.00
C5A7AA4A44454308,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20110103,162632,20110106,50000.00,86.917,,,,,20110103,221052,1.00
5568695A79A303B0,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110103,162613,20110106,15000.00,103.178,,,,,20110103,221052,1.00
CEAF4D3A7077ACA3,D,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20110103,162613,20110106,15000.00,103.178,,,,,20110103,221052,1.00
1C5B58949D283BEE,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20110103,162644,20110106,20000.00,100.030,6.543,,,,20110103,221052,1.00
8F0A08EEA45E8B70,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,162645,20110106,10000.00,106.399,6.992,,,,20110103,221052,1.00
4D15DB0C9FB70558,P,68608EKF8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250101,,,20110103,162620,20110106,35000.00,89.091,4.886,,,,20110103,221052,1.00
F7463277DEF27EBC,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110103,162639,20110106,30000.00,81.939,4.250,,,,20110103,221052,1.00
4A32CE74D35B8201,P,584258BF3,MEDFORD MINN INDPT SCH DIST SER A,20010501,5.000,20180201,,,20110103,162617,20110106,25000.00,100.000,4.895,,,,20110103,221052,1.00
322376FFF0871BE7,S,57585JZ95,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,4.750,20220701,,,20110103,162635,20110104,10000.00,100.250,1.642,,,,20110103,221052,1.00
C695AE538507D632,P,010056AY5,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20201201,,,20110103,162541,20110105,700000.00,104.000,3.538,,,,20110103,221052,1.00
9B9834433CE6276C,S,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110103,162645,20110106,35000.00,103.486,2.838,,,,20110103,221052,1.00
0C965B692E9AF747,P,010014CL0,AKRON N Y CENT SCH DIST ,20000215,5.400,20140615,,,20110103,162100,20110106,175000.00,113.193,1.456,,,,20110103,221052,1.00
2FB5B6C44CD44078,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20110103,162113,20110106,5000.00,57.548,,,,,20110103,221052,1.00
3CF330B935D6667E,D,791526GQ3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,4.500,20191201,,,20110103,162505,20110106,90000.00,100.410,,,,,20110103,221052,1.00
E605B1E75B494E72,D,745181WZ6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.250,20120701,,,20110103,162645,20110106,35000.00,103.486,,,,,20110103,221052,1.00
E1184407068E83EE,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,162600,20110106,100000.00,104.725,4.986,,,,20110103,221052,1.00
A766C8EBEBFD3654,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,162600,20110106,100000.00,104.725,4.986,,,,20110103,221052,1.00
022404F462E5B166,S,80483CKR1,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20230615,,,20110103,162600,20110106,20000.00,103.300,4.565,,,,20110103,221052,1.00
BF988EE8F8DC91B7,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,162600,20110106,35000.00,103.300,4.933,,,,20110103,221052,1.00
D669945BFE8D4747,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20110103,162300,20110106,10000.00,112.983,3.813,,,,20110103,221052,1.00
FD01AB26760B4FF2,P,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20110103,162500,20110106,10000.00,113.353,3.368,,,,20110103,221052,1.00
0C1AB139A9DBECE6,D,957366BY2,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,4.250,20161101,,,20110103,162419,20110106,70000.00,100.970,,,,,20110103,221052,1.00
8B6F4F3A36B14BE1,D,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110103,162300,20110106,125000.00,107.800,,,,,20110103,221052,1.00
167CD98BC39E60F4,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110103,162310,20110106,50000.00,96.343,,S,,,20110103,221052,1.00
942D24D9E51EF83C,P,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20110103,162500,20110103,90000.00,100.000,,,,,20110103,221052,1.00
442C10DFA3BA4239,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110103,162627,20110106,25000.00,109.776,5.000,,,,20110103,221052,1.00
E39C3F8651D3BEBF,P,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20110103,162509,20110106,30000.00,112.500,3.197,,,,20110103,221052,1.00
372CB3CA7D866A21,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110103,162637,20110106,30000.00,94.560,5.640,,,,20110103,221052,1.00
15A7FBF54174B860,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110103,162400,20110106,20000.00,105.830,4.088,,,,20110103,221052,1.00
463829C6598C8625,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110103,162400,20110106,40000.00,105.530,4.133,,,,20110103,221052,1.00
D8E8A953704A3534,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,162651,20110106,15000.00,106.500,4.527,,,,20110103,221052,1.00
787BC735B1360281,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110103,162640,20110106,50000.00,77.443,6.650,,,,20110103,221052,1.00
5DEBB92F0F3673EC,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20110103,162656,20110106,15000.00,92.379,5.600,,,,20110103,221052,1.00
6C325EB823EFCC54,S,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110103,161700,20110106,230000.00,99.000,5.854,,,,20110103,221052,1.00
1DAD467C67FE6428,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,162651,20110106,15000.00,105.000,,,,,20110103,221052,1.00
F4EA27C553BEB54D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,162633,20110106,20000.00,96.315,5.500,,,,20110103,221052,1.00
6E5557CCF5367FD2,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110103,161752,20110106,40000.00,94.819,,P,,,20110103,221052,1.00
EABF06162FA02CC4,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20110103,162649,20110104,10000.00,99.992,5.250,,,,20110103,221052,1.00
AB0F23A2BB5D2429,P,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,161700,20110106,15000.00,95.250,4.707,,,,20110103,221052,1.00
6569BDF1639F3C20,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,161700,20110106,15000.00,96.000,,,,,20110103,221052,1.00
EC2A0EB556D319C8,S,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20110103,162703,20110106,105000.00,27.043,5.792,,,,20110103,221052,1.00
F4DD3B0023C719D1,S,59469CR62,MICHIGAN ST STRATEGIC FD LTD VAR-FERRIS COFFEE & NUT CO PJ,20000615,,20250801,,,20110103,162600,20110103,90000.00,100.000,,,,,20110103,221052,1.00
5D95EA771C8A0343,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,155917,20110106,185000.00,97.315,,,,,20110103,221052,1.00
076C8DDE231A15A3,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110103,162703,20110106,15000.00,89.346,5.250,,,,20110103,221052,1.00
9BFDF0CD185F7457,S,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,162713,20110106,5000.00,101.199,6.537,,,,20110103,221052,1.00
1595017F4AFC8F89,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110103,162709,20110106,10000.00,87.611,4.301,,,,20110103,221052,1.00
E44978B9FA6A9D09,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,162711,20110106,450000.00,91.549,5.345,,,,20110103,221052,1.00
4577E02867BFD1F7,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20110103,162600,20110106,10000.00,113.853,3.311,,,,20110103,221052,1.00
1E6B99C045B77F2E,D,493548CZ2,KEYSTONE OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER A,20101229,0.000,20331201,,,20110103,162703,20110106,105000.00,26.447,,,,,20110103,221052,1.00
B76C0FDDC2786468,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20110103,162627,20110106,50000.00,87.550,5.360,,,,20110103,221052,1.00
44D3BBF16F9E9D69,P,00037CEG1,ABAG FIN AUTH FOR NONPROFIT INSD-SANSUM-SANTA BARBARA-A,20020401,5.250,20140401,,,20110103,162553,20110106,35000.00,100.380,4.923,,,,20110103,221052,1.00
C82AAA8FE14ED4EE,P,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20110103,162657,20110106,25000.00,97.115,4.791,,,,20110103,221052,1.00
AF62D1347FB148C4,S,4588403U7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER C,19930701,5.250,20140701,,,20110103,162600,20110106,125000.00,107.800,2.882,,,,20110103,221052,1.00
9343452E7DFBC96F,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20110103,162252,20110106,100000.00,95.752,,S,,,20110103,221052,1.00
C793C92A4A1716C3,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110103,162611,20110106,100000.00,100.625,,P,,,20110103,221052,1.00
C4F036E6D1830EE4,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20110103,162658,20110106,50000.00,84.619,9.791,,,,20110103,221052,1.00
F7EDB05C57D7B4F9,P,010014CM8,AKRON N Y CENT SCH DIST ,20000215,5.400,20150615,,,20110103,162200,20110106,175000.00,115.537,1.749,,,,20110103,221052,1.00
D9557BF80B636D12,D,668673FA9,NORTON MASS ,19981001,5.125,20161001,,,20110103,162414,20110106,25000.00,99.800,,P,,,20110103,221052,1.00
D80A1DDA1BAA817B,D,355709AJ5,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,5.900,20170101,,,20110103,162550,20110106,10000.00,73.696,,P,,,20110103,221052,1.00
3007E5C42C76279B,D,118612JW1,BUCKS CNTY PA INDL DEV AUTH ,20010615,5.000,20210915,,,20110103,162503,20110106,25000.00,94.770,,P,,,20110103,221052,1.00
E770D77696C19B53,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110103,162510,20110106,30000.00,98.720,,S,,,20110103,221052,1.00
B54D488EE4488C39,D,91412FSR9,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20230515,,,20110103,162613,20110106,125000.00,100.705,,,,,20110103,221052,1.00
153D41474BC209E3,D,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20110103,154710,20110106,50000.00,98.100,,S,,,20110103,221052,1.00
C315FA2EF73AD858,S,46613CXF7,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.250,20271001,,,20110103,162700,20110106,190000.00,91.250,5.029,,,,20110103,221052,1.00
F1795303D8A1E517,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110103,162700,20110106,105000.00,95.151,5.586,,,,20110103,221052,1.00
1080CF70820E1EB7,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20110103,162724,20110106,5000.00,97.250,5.189,,,,20110103,221052,1.00
6DA0DA03A54C550F,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,162725,20110106,10000.00,101.617,4.737,,,,20110103,221052,1.00
1540D24EB1650D86,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,162720,20110106,50000.00,106.140,3.750,,,,20110103,221052,1.00
B54438713B407FBA,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,162710,20110106,60000.00,106.442,,S,,,20110103,221052,1.00
BAC80F31BC4E1F66,D,419787FJ0,HAWAII ST SER DQ,20090623,5.000,20240601,,,20110103,162622,20110106,40000.00,105.249,,,,,20110103,221052,1.00
8FEC76B837CFC298,S,052414LR8,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20251115,,,20110103,162700,20110106,60000.00,94.496,4.512,,,,20110103,221052,1.00
F0AAA895FC4ABA96,S,199112HJ5,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,2.000,20120101,,,20110103,162325,20110106,30000.00,101.225,0.751,,,,20110103,221052,1.00
02F07A0596C5A1C6,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110103,162610,20110106,50000.00,101.872,,S,,,20110103,221052,1.00
0E3D524B4048B298,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20110103,162610,20110106,40000.00,94.500,,S,,,20110103,221052,1.00
CCA8D69028ECE29D,P,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20110103,162731,20110106,30000.00,96.700,4.327,,,,20110103,221052,1.00
84F3393359505BC8,P,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110103,162736,20110106,30000.00,96.150,7.157,,,,20110103,221052,1.00
5B7C0D9F55F5F1C1,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110103,162210,20110106,50000.00,96.343,,,,,20110103,221052,1.00
3D72B901AA294DA3,D,736704BG1,PORTLAND ORE HSG REV HSG OPPORTUNITY PROG-SER D,20050621,4.000,20240601,,,20110103,162731,20110106,30000.00,98.000,,,,,20110103,221052,1.00
A2C95E797FE0C5F5,S,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110103,162638,20110106,25000.00,104.250,3.900,,,,20110103,221052,1.00
724906E4BCA70A9A,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110103,162742,20110106,10000.00,100.250,5.337,,,,20110103,221052,1.00
06F353C196DC8675,P,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20110103,162738,20110106,25000.00,100.000,4.775,,,,20110103,221052,1.00
2B1D66DAE3DCC556,P,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20110103,162723,20110106,100000.00,87.453,5.984,,,,20110103,221052,1.00
6FBC66AA8D4E889D,P,721876PY0,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20220701,,,20110103,162700,20110106,15000.00,102.239,4.705,,,,20110103,221052,1.00
FDEF69254486DA55,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20110103,162737,20110106,100000.00,107.045,0.900,,,,20110103,221052,1.00
C9449931684BC75F,D,812670CR6,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.000,20250401,,,20110103,162638,20110106,25000.00,103.250,,,,,20110103,221052,1.00
60A4CF448E5F05D3,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20110103,162736,20110106,50000.00,105.116,3.750,,,,20110103,221052,1.00
1A863E3F5DFD8E29,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20110103,162728,20110106,15000.00,101.830,,,,,20110103,221052,1.00
1F7683113C0799EE,D,288515KN8,ELLINGTON CONN ,20021215,4.500,20201215,,,20110103,162728,20110106,15000.00,101.830,,,,,20110103,221052,1.00
66525797A2F64250,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,162627,20110106,180000.00,102.505,,,,,20110103,221052,1.00
BA0F7F8E03612CB8,S,966527DW0,WHITMAN HANSON MASS REGL SCH ,20011201,4.500,20150615,,,20110103,162736,20110104,10000.00,102.533,1.043,,,,20110103,221052,1.00
2E6B35CBACD25A8D,S,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110103,162737,20110106,10000.00,103.864,2.974,,,,20110103,221052,1.00
C9B5807BACD274B8,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110103,162700,20110106,10000.00,103.764,,,,,20110103,221052,1.00
8717C4F6F763D45B,D,162276DA4,CHATHAMS DIST N J BRD ED REF,20050601,4.000,20180115,,,20110103,162737,20110106,10000.00,103.764,,,,,20110103,221052,1.00
CC0DE8022DF14A84,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20110103,162723,20110106,100000.00,87.453,,,,,20110103,221052,1.00
CCAB4769531DFE36,P,105727BA8,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,4.750,20160801,,,20110103,162500,20110106,50000.00,98.000,5.167,,,,20110103,221052,1.00
234FF21EBD820EAC,P,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110103,162500,20110106,265000.00,110.610,4.119,,,,20110103,221052,1.00
5660D291C1287FD6,P,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110103,162600,20110106,180000.00,101.997,2.595,,,,20110103,221052,1.00
9F143063171C114B,P,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110103,162752,20110106,5000.00,95.257,5.758,,,,20110103,221052,1.00
D6990C405BBA42C6,D,605699FD4,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.500,20240801,,,20110103,162710,20110106,25000.00,98.096,,P,,,20110103,221052,1.00
AEE7F603D25A5948,D,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20110103,162600,20110106,50000.00,83.611,,,,,20110103,221052,1.00
521688C45BE541AC,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110103,162520,20110106,25000.00,108.724,,,,,20110103,221052,1.00
56858A8F542B4275,D,64983QMP1,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20280201,,,20110103,162611,20110106,100000.00,100.700,,S,,,20110103,221052,1.00
5E23C02ED4DC851A,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110103,162606,20110106,20000.00,93.497,,S,,,20110103,221052,1.00
F34A2F8E6947044D,P,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20110103,162757,20110106,5000.00,99.000,4.865,,,,20110103,221052,1.00
657A827211B6A7A6,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20110103,162710,20110106,25000.00,93.400,5.805,,,,20110103,221052,1.00
D69CA9FC583D9370,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110103,162532,20110106,50000.00,111.159,3.098,,,,20110103,221052,1.00
A594954307985194,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110103,162104,20110106,25000.00,98.010,,S,,,20110103,221052,1.00
776D3316D330DF87,S,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110103,162759,20110106,125000.00,103.164,1.278,,,,20110103,221052,1.00
020249D0DB0FF4D0,S,392023LE5,GREATER JOHNSTOWN PA SCH DIST SER B,20011115,5.375,20150801,,,20110103,162700,20110106,125000.00,103.390,2.150,,,,20110103,221052,1.00
7BFB4974FC7D6DA4,D,830507DK2,SKANEATELES N Y CENT SCH DIST ,20030601,3.500,20150615,,,20110103,162759,20110106,125000.00,102.414,,,,,20110103,221052,1.00
3E31218A51B7992C,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110103,162013,20110106,50000.00,81.088,,S,,,20110103,221052,1.00
5E56482813F35AE1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110103,162114,20110106,20000.00,100.560,,S,,,20110103,221052,1.00
EADF4431605D285A,D,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20110103,162152,20110106,20000.00,105.700,,P,,,20110103,221052,1.00
C0BD8F8E5FF3C1FD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,162808,20110106,20000.00,107.121,7.090,,,,20110103,221052,1.00
2EE0EADA9A014A21,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20110103,162734,20110114,40000.00,101.246,4.622,,,,20110103,221052,1.00
F3EE0670E0242D1C,P,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20110103,162756,20110106,50000.00,110.489,3.289,,,,20110103,221052,1.00
02E91E5288E36E19,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,162804,20110106,20000.00,105.793,0.301,,,,20110103,221052,1.00
74F28C76411E9753,P,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110103,162806,20110106,20000.00,71.632,7.611,,,,20110103,221052,1.00
F54AD468D196720A,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20110103,162806,20110106,20000.00,71.991,,,,,20110103,221052,1.00
F10D1FE0DD7D2C1E,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110103,162704,20110106,15000.00,44.550,,,,,20110103,221052,1.00
76DAEDC67D6B35EF,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,162700,20110106,5000.00,100.500,,,,,20110103,221052,1.00
AEA31E2634ED1E02,D,672411J48,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.750,20310401,,,20110103,162703,20110106,5000.00,100.999,,,,,20110103,221052,1.00
8F5B16F7E5BB0865,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20110103,162703,20110106,50000.00,90.289,6.430,,,,20110103,221052,1.00
5701042B92E04541,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,162718,20110106,50000.00,101.750,4.616,,,,20110103,221052,1.00
3876E613ED80D310,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,162820,20110106,25000.00,97.950,5.153,,,,20110103,221052,1.00
CE04108FC6065932,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110103,162804,20110106,25000.00,98.900,4.667,,,,20110103,221052,1.00
A7A64B9EA132D276,S,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20110103,162500,20110106,35000.00,103.098,4.003,,,,20110103,221052,1.00
2766363CEAC0CBA6,P,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,162802,20110106,160000.00,101.362,3.728,,,,20110103,221052,1.00
8B42435C75296855,S,165573WQ5,CHESTER CNTY PA  SER A,20100518,4.000,20210715,,,20110103,162535,20110106,1MM+,108.029,3.023,,,,20110103,221052,1.00
37514EFE09B20966,S,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20110103,162813,20110106,20000.00,106.920,5.249,,,,20110103,221052,1.00
E2AFC8A996561060,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,162801,20110106,20000.00,105.218,,,,,20110103,221052,1.00
356E7D16FBB8C91D,P,311315LQ6,FARMINGTON MINN INDPT SCH DIST ,20010201,4.875,20190201,,,20110103,162811,20110106,25000.00,100.000,4.775,,,,20110103,221052,1.00
1834193C880053E6,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110103,162818,20110106,50000.00,100.000,7.082,,,,20110103,221052,1.00
764588A408E3CAB0,D,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20110103,162804,20110106,25000.00,99.000,,,,,20110103,221052,1.00
3C1C1B66226014EA,D,91412FWJ2,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20230515,,,20110103,162545,20110106,35000.00,101.848,,,,,20110103,221052,1.00
E556463DA3056533,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110103,162818,20110106,50000.00,98.700,,,,,20110103,221052,1.00
BBCF614642A35419,S,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20110103,162755,20110114,35000.00,101.246,4.622,,,,20110103,221052,1.00
04EE4EE299C57D37,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20110103,162625,20110106,50000.00,107.202,1.233,,,,20110103,221052,1.00
1B3CD0AAB40DB3F5,D,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110103,162537,20110106,5000.00,101.478,,P,,,20110103,221052,1.00
7F41353CE4FA89BB,P,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110103,162820,20110106,35000.00,93.000,5.506,,,,20110103,221052,1.00
D4230AA0625FBBB8,D,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20110103,162521,20110106,5000.00,78.111,,P,,,20110103,221052,1.00
FC20D9F684A9EC4A,P,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110103,161700,20110106,25000.00,99.250,4.842,,,,20110103,221052,1.00
74A0E4A5BB3526F0,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,162721,20110106,10000.00,101.750,5.022,,,,20110103,221052,1.00
F7FB6C06C7B393B8,D,954863BS4,WEST ORANGE N J BRD ED CTFS   ,19971215,4.950,20111001,,,20110103,162551,20110106,25000.00,99.920,,P,,,20110103,221052,1.00
28383FF59C732452,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110103,162827,20110106,40000.00,101.000,4.628,,,,20110103,221052,1.00
3444D48D54E8758E,P,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110103,162829,20110106,5000.00,97.631,7.000,,,,20110103,221052,1.00
361E5F5907B6CC50,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110103,162147,20110106,75000.00,113.900,,,,,20110103,221052,1.00
FB3E5AF3959AB0A8,D,68607DNX9,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20171115,,,20110103,162454,20110106,75000.00,113.775,,,,,20110103,221052,1.00
8C9A32EEDEDFC334,D,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20110103,162606,20110106,10000.00,84.000,,P,,,20110103,221052,1.00
A9B454F7733084DB,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110103,161940,20110106,70000.00,94.324,,S,,,20110103,221052,1.00
E845FA3ADACB1D47,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110103,162710,20110106,50000.00,103.446,,S,,,20110103,221052,1.00
4E1B95C20664056E,D,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20110103,161700,20110106,25000.00,100.000,,,,,20110103,221052,1.00
6A900F76F3747FD3,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,162655,20110106,70000.00,92.760,,,,,20110103,221052,1.00
BA365BB4609098D7,D,68608EKF8,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.800,20250101,,,20110103,162620,20110106,35000.00,90.390,,,,,20110103,221052,1.00
ABFF4593FFA83D67,S,59333WBJ1,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20211001,,,20110103,162824,20110106,25000.00,105.338,4.000,,,,20110103,221052,1.00
D6A33CB82E3D9428,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,162742,20110106,25000.00,96.978,5.347,,,,20110103,221052,1.00
4511923B882327FC,S,139884BN9,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.750,20340615,,,20110103,162801,20110106,15000.00,104.609,5.000,,,,20110103,221052,1.00
B8C7FE881F6D4B30,D,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20110103,162815,20110106,50000.00,98.700,,,,,20110103,221052,1.00
F80A7A7C112B1205,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20110103,162844,20110106,5000.00,99.592,5.529,,,,20110103,221052,1.00
FC7C1AE9BDC0EACC,S,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110103,162816,20110106,10000.00,102.408,6.219,,,,20110103,221052,1.00
D76CA2D0E95348EE,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110103,162818,20110106,10000.00,109.736,2.546,,,,20110103,221052,1.00
BBDD62AE2C9CB90A,P,613603RY7,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20280501,,,20110103,162838,20110106,25000.00,96.000,5.357,,,,20110103,221052,1.00
2C26C1ABFCBF48DE,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110103,162748,20110106,10000.00,102.058,,,,,20110103,221052,1.00
BDFF8D44D322D5E1,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20110103,162800,20110106,25000.00,104.500,4.110,,,,20110103,221052,1.00
E5222D3294A3CE6D,S,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110103,162841,20110106,5000.00,100.996,3.347,,,,20110103,221052,1.00
48E851C5EC6205BE,P,982674DR1,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20270901,,,20110103,162814,20110114,75000.00,100.371,4.885,,,,20110103,221052,1.00
D2FA166DA024C046,P,372640EN8,GEORGETOWN CNTY S C SCH DIST REF-SER B,20041101,5.000,20170301,,,20110103,162700,20110106,200000.00,105.150,2.172,,,,20110103,221052,1.00
A74474A0F9C8498D,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110103,154521,20110106,20000.00,94.000,5.126,,,,20110103,221052,1.00
FDCF7B6EB14FB83A,P,751073EC7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,4.500,20240501,,,20110103,154521,20110106,15000.00,94.000,5.126,,,,20110103,221052,1.00
533CEA5021344E68,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110103,162841,20110106,5000.00,99.996,,,,,20110103,221052,1.00
8DEEC8A0CE8864F0,D,455398GT8,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,3.500,20180601,,,20110103,162800,20110106,5000.00,99.996,,,,,20110103,221052,1.00
21CFA5D28EDE2B0C,D,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20110103,162746,20110106,30000.00,112.490,,,,,20110103,221052,1.00
7E4A8D61895A89D3,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,162855,20110106,30000.00,100.369,2.400,,,,20110103,221052,1.00
FF16FFF092558356,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,162715,20110106,10000.00,98.625,6.152,,,,20110103,221052,1.00
74A0BFC8376965A1,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110103,162855,20110106,30000.00,99.744,,,,,20110103,221052,1.00
2293216EEBF3C694,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20110103,162900,20110106,75000.00,88.500,5.023,,,,20110103,221052,1.00
FFFF3231FE056CC0,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,162800,20110106,2000.00,98.688,7.796,,,,20110103,221052,1.00
C1B938CB82431F37,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20110103,162855,20110106,20000.00,96.200,5.842,,,,20110103,221052,1.00
6C21DDCEDF0E4BC6,P,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110103,162841,20110106,75000.00,105.379,3.688,,,,20110103,221052,1.00
D0D259D0C3D59D40,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,162854,20110106,20000.00,94.557,5.140,,,,20110103,221052,1.00
FA3789CACAC874CD,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110103,162700,20110106,100000.00,99.325,,P,,,20110103,221052,1.00
F671F74EB3C6D11D,P,040506KL0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.400,20201201,,,20110103,162855,20110106,5000.00,99.238,5.500,,,,20110103,221052,1.00
A9F098328929A895,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110103,162857,20110106,5000.00,102.427,7.150,,,,20110103,221052,1.00
A75931DBB743DD11,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,162900,20110106,10000.00,88.540,5.550,,,,20110103,221052,1.00
1FAE259D0F366D1F,P,675383GD9,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,4.375,20340801,,,20110103,162902,20110106,25000.00,82.656,5.724,,,,20110103,221052,1.00
76F861ADE5E945AB,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20110103,162902,20110106,10000.00,101.600,1.006,,,,20110103,221052,1.00
7EA37A76F874ECB1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,162902,20110106,10000.00,100.850,5.229,,,,20110103,221052,1.00
2EB66BFA64B7F82C,D,649903NT4,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20150701,,,20110103,162841,20110106,75000.00,105.379,,,,,20110103,221052,1.00
23C9905F6B4B93A3,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110103,162904,20110106,50000.00,81.085,6.334,,,,20110103,221052,1.00
FA988956732D070B,P,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,162645,20110106,100000.00,90.500,6.202,,,,20110103,221052,1.00
9040E04490F16E32,P,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20110103,162757,20110106,100000.00,96.970,5.527,,,,20110103,221052,1.00
6A697D66611E6DD5,P,19421VAZ5,COLLEGE CHARLESTON S C SER B,20040701,5.125,20340401,,,20110103,162832,20110106,50000.00,95.287,5.486,,,,20110103,221052,1.00
A58E96B885D9E9B9,P,653352E91,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,5.000,20241215,,,20110103,162000,20110106,190000.00,107.000,3.841,,,,20110103,221052,1.00
0A4E675AA9BA4F80,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20110103,153030,20110106,10000.00,96.785,,,,,20110103,221052,1.00
80E8AFD6D6EB22D0,P,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110103,162900,20110106,25000.00,96.106,6.086,,,,20110103,221052,1.00
F5385E3C29B5827A,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20110103,162908,20110106,50000.00,92.542,5.000,,,,20110103,221052,1.00
0321740CC8C56135,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110103,162900,20110106,25000.00,96.606,,,,,20110103,221052,1.00
C5FE539CE679E4D8,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,162900,20110106,50000.00,102.849,5.817,,,,20110103,221052,1.00
23983B028B59E36C,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110103,162923,20110106,15000.00,95.029,5.378,,,,20110103,221052,1.00
22525EA9F15A9BB2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,162712,20110113,10000.00,101.000,5.118,,,,20110103,221052,1.00
9E8794FB0F199FE5,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20110103,162845,20110106,10000.00,97.500,,S,,,20110103,221052,1.00
3784E165617FD34E,P,199820ZF1,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,3.500,20180201,,,20110103,162932,20110106,25000.00,101.090,3.325,,,,20110103,221052,1.00
AB829963C945C4C4,S,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20110103,162900,20110106,1000.00,94.689,9.817,,,,20110103,221052,1.00
5E837891A98DD197,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20110103,162606,20110106,20000.00,99.554,,P,,,20110103,221052,1.00
907734B0163722B8,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,162641,20110106,395000.00,98.391,,P,,,20110103,221052,1.00
A1FD53C354804004,D,194315AT4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20120101,,,20110103,162647,20110106,20000.00,100.539,,P,,,20110103,221052,1.00
5E24D4CEF98D5188,D,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20110103,162633,20110106,5000.00,87.229,,P,,,20110103,221052,1.00
168432CCCBC4F731,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20110103,162227,20110106,10000.00,77.204,7.720,,,,20110103,221052,1.00
D99BAC1A96881235,P,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20110103,162924,20110106,30000.00,98.948,5.214,,,,20110103,221052,1.00
56D1F071B7A7377C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20110103,162926,20110106,20000.00,90.500,5.946,,,,20110103,221052,1.00
3A0ADCED4FA4E50C,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,162833,20110106,10000.00,98.625,6.152,,,,20110103,221052,1.00
AD4C5EE616E25312,D,864643MS7,SUDBURY MASS REF,20050201,3.500,20130601,,,20110103,162612,20110106,50000.00,105.320,,S,,,20110103,221052,1.00
E954B8B1F38570D7,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,162947,20110106,20000.00,97.950,5.153,,,,20110103,221052,1.00
E8ADCC242CA94519,S,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110103,162935,20110106,50000.00,105.598,3.150,,,,20110103,221052,1.00
124B055D44FAB34D,D,167593DT6,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20270101,,,20110103,162300,20110106,100000.00,95.952,,,,,20110103,221052,1.00
9F45C26056B364F8,P,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110103,162944,20110106,50000.00,87.251,5.150,,,,20110103,221052,1.00
BEAE5543DD1ADBF7,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20110103,162945,20110106,5000.00,96.750,5.646,,,,20110103,221052,1.00
859BA01016E45A4D,S,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20110103,162455,20110106,5000.00,100.200,7.003,,,,20110103,221052,1.00
3B7C37F507A68FE0,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20110103,162944,20110106,50000.00,88.501,,,,,20110103,221052,1.00
EA0535971913DA17,D,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20110103,162434,20110106,5000.00,99.200,,S,,,20110103,221052,1.00
E2FA024DE011A520,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20110103,162900,20110106,5000.00,100.196,4.968,,,,20110103,221052,1.00
5B8CA817CADE24B8,P,927277PY3,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,3.000,20140601,,,20110103,162950,20110105,40000.00,101.672,2.484,,,,20110103,221052,1.00
23FE329532BF148F,S,604832KD6,MISHAWAKA IND SEW WKS REV SER B,20101221,4.375,20220901,,,20110103,163001,20110106,20000.00,100.000,4.374,,,,20110103,221052,1.00
B3F006DF5BB55EEB,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,162700,20110106,10000.00,98.625,6.152,,,,20110103,221052,1.00
30147CCA51F5DD0C,D,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110103,162226,20110106,25000.00,102.258,,S,,,20110103,221052,1.00
B4ADBC43CEC4844F,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110103,162340,20110106,30000.00,99.580,,S,,,20110103,221052,1.00
1944B265837F32FD,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110103,162952,20110106,150000.00,104.250,2.793,,,,20110103,221052,1.00
95C069D58E9AB5A4,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20110103,162805,20110106,15000.00,76.553,7.550,,,,20110103,221052,1.00
F335F0F491BC3476,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,162819,20110106,250000.00,101.130,,,,,20110103,221052,1.00
9E0F3759452CEA9C,S,927277PY3,VINCENNES UNIV IND UNIV REVS STUDENT FEE-SER J,20100310,3.000,20140601,,,20110103,163007,20110105,40000.00,103.672,1.881,,,,20110103,221052,1.00
7626CDDC75249DC2,P,084121FA5,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,5.000,20330201,,,20110103,163012,20110106,5000.00,90.685,5.750,,,,20110103,221052,1.00
F7DAA3A1732C6AF8,S,854450FH1,STANISLAUS CNTY CALIF CTFS REF-SER B,19971216,5.000,20120601,,,20110103,163001,20110106,10000.00,101.303,1.734,,,,20110103,221052,1.00
ABB43EB36822FA7C,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20110103,163014,20110106,50000.00,94.044,5.500,,,,20110103,221052,1.00
1134D8ED4CD522E5,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110103,162903,20110106,75000.00,107.957,2.087,,,,20110103,221052,1.00
5589B39D79A7C8F6,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20110103,163015,20110106,15000.00,104.500,4.132,,,,20110103,221052,1.00
EA3BAF096383CA42,P,245536BV8,DELANCO TWP N J ,19991101,5.350,20141101,,,20110103,162800,20110106,203000.00,100.175,2.945,,,,20110103,221052,1.00
CE8BF38D9225FFF0,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110103,162902,20110106,35000.00,92.081,5.642,,,,20110103,221052,1.00
8985E62DDF977E10,D,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20110103,162952,20110106,150000.00,104.250,,,,,20110103,221052,1.00
C4DD0F11C8AE43F3,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,155145,20110106,50000.00,102.383,,,,,20110103,221052,1.00
C413181DB2C4A363,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110103,162902,20110106,35000.00,93.003,,,,,20110103,221052,1.00
5AA5CFC34BEBCE49,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110103,163019,20110106,5000.00,92.500,5.434,,,,20110103,221052,1.00
0E35B21A8B99C5D7,P,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20110103,162900,20110106,30000.00,104.500,6.781,,,,20110103,221052,1.00
26CD17DC36EE417E,P,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20110103,163012,20110106,20000.00,103.197,4.329,,,,20110103,221052,1.00
251CCD60785EE9F3,S,542409DM6,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20180801,,,20110103,163018,20110106,5000.00,102.335,3.826,,,,20110103,221052,1.00
EDB8B35CE6792047,P,190789BW6,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20330715,,,20110103,162800,20110106,40000.00,84.890,6.260,,,,20110103,221052,1.00
C58D130D3991C161,P,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110103,162958,20110106,10000.00,101.658,6.290,,,,20110103,221052,1.00
B28EF1B66742FB16,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,162810,20110106,60000.00,104.059,,S,,,20110103,221052,1.00
EA756143A2038C8A,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110103,162935,20110106,65000.00,97.139,5.185,,,,20110103,221052,1.00
3D61568DDD55BF9F,P,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110103,162822,20110106,50000.00,109.816,2.096,,,,20110103,221052,1.00
1CCB60670B3F0C1A,P,245536BT3,DELANCO TWP N J ,19991101,5.350,20121101,,,20110103,162600,20110106,195000.00,100.175,2.945,,,,20110103,221052,1.00
B1AD33A51147C849,P,478710LX2,JOHNSON CNTY KANS UNI SCH DIST SER A,20040215,4.400,20231001,,,20110103,163026,20110106,5000.00,98.675,4.537,,,,20110103,221052,1.00
684855A8401B7FA7,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110103,163027,20110106,65000.00,14.574,7.109,,,,20110103,221052,1.00
4B3958E5ACB69BE8,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110103,162910,20110106,50000.00,103.055,,S,,,20110103,221052,1.00
28ADAE0ACBC4FA3D,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20110103,163000,20110106,5000.00,106.907,3.850,,,,20110103,221052,1.00
D94EB983D0F02FB6,P,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20110103,163018,20110106,25000.00,76.076,3.728,,,,20110103,221052,1.00
5ED876EACD7A9559,P,93974AYV0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20170601,,,20110103,163025,20110106,25000.00,80.584,3.400,,,,20110103,221052,1.00
558F8265F7CEEDC6,P,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20110103,163026,20110106,15000.00,99.235,8.710,,,,20110103,221052,1.00
22EEE33FF4ADE53F,P,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20110103,163026,20110106,25000.00,91.421,5.714,,,,20110103,221052,1.00
D152BB99427D1660,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110103,163013,20110106,50000.00,99.708,5.024,,,,20110103,221052,1.00
50A57FA0BB030A97,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20110103,162232,20110105,50000.00,115.252,2.008,,,,20110103,221052,1.00
2AFD8CE333FE535B,D,0121224M6,ALBANY CNTY N Y ,20101208,4.000,20240601,,,20110103,162702,20110106,395000.00,98.466,,S,,,20110103,221052,1.00
11E6357DA02439EA,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,162938,20110106,10000.00,103.250,4.190,,,,20110103,221052,1.00
5895B7A9F8B5CEA1,D,123550GA7,BUTLER CNTY OHIO HOSP FACS REV UC HEALTH,20101104,5.500,20401101,,,20110103,162601,20110106,100000.00,91.159,,,,,20110103,221052,1.00
A16BC81C21361D36,D,304765GN4,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.625,20210215,,,20110103,162616,20110106,25000.00,103.103,,,,,20110103,221052,1.00
FB1016F35B51ED84,D,020623BL7,ALPENA MICH GEN HOSP ,20000101,5.200,20141101,,,20110103,162916,20110106,350000.00,100.250,,S,,,20110103,221052,1.00
ED5A3B6A23889FC5,S,67868UBK8,OKLAHOMA CNTY OKLA FIN AUTH WESTERN HEIGHTS PUB SCHS PROJ,20090601,4.500,20190901,,,20110103,163000,20110106,25000.00,103.617,4.001,,,,20110103,221052,1.00
35C5747ED419A13E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,163036,20110106,10000.00,106.399,6.992,,,,20110103,221052,1.00
7DB739ECE1FB0407,P,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110103,163040,20110106,5000.00,103.140,5.130,,,,20110103,221052,1.00
CFC7A5BA8F9C0157,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20110103,163000,20110106,100000.00,110.000,,,,,20110103,221052,1.00
DB7C0BF9BF212F10,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110103,163019,20110106,15000.00,85.258,3.171,,,,20110103,221052,1.00
DCCC6043B573D3A5,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,163024,20110106,5000.00,100.412,4.918,,,,20110103,221052,1.00
D98738D9AF99FE68,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110103,163025,20110106,10000.00,100.419,7.145,,,,20110103,221052,1.00
8EACE4FBBF2A107A,P,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20110103,162409,20110105,50000.00,112.928,1.760,,,,20110103,221052,1.00
5C06BB25ECBBA3E6,P,930863S89,WAKE CNTY N C REF-SER C,20100513,5.000,20170301,,,20110103,162542,20110105,25000.00,113.722,2.575,,,,20110103,221052,1.00
6052A2F51A5EBF65,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110103,163016,20110106,10000.00,100.319,,,,,20110103,221052,1.00
97EB51FCC4A87562,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110103,162922,20110106,35000.00,93.003,,P,,,20110103,221052,1.00
2C6C1F8701E3B804,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20110103,162950,20110106,10000.00,97.125,,S,,,20110103,221052,1.00
03FC089D83C413D9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,163049,20110106,10000.00,91.711,5.256,,,,20110103,221052,1.00
4328DD3DEA0C16F8,S,608113BY1,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.500,20200701,,,20110103,162900,20110106,25000.00,106.625,4.550,,,,20110103,221052,1.00
5AA20C6F5B60FB19,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110103,162847,20110106,100000.00,111.278,2.810,,,,20110103,221052,1.00
EA99D49861AF835E,D,611441ND4,MONROE WOODBURY N Y CENT SCH REF,20101216,4.000,20190615,,,20110103,162935,20110106,50000.00,105.598,,,,,20110103,221052,1.00
53CDF3CAC224B736,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110103,163051,20110106,10000.00,86.519,5.843,,,,20110103,221052,1.00
690B5D5A4139CE77,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110103,163043,20110106,145000.00,101.411,1.591,,,,20110103,221052,1.00
9949D0729BDB206C,P,097464TA9,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.375,20370401,,,20110103,163022,20110106,25000.00,85.105,5.448,,,,20110103,221052,1.00
914366E92AF13219,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110103,163015,20110106,30000.00,84.889,6.146,,,,20110103,221052,1.00
4B966DDEC1124EF3,D,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20110103,161614,20110106,5000.00,100.500,,S,,,20110103,221052,1.00
98D0D616EAA95B97,P,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110103,161700,20110106,120000.00,99.477,4.563,,,,20110103,221052,1.00
00A384ED07B78F35,P,245536BU0,DELANCO TWP N J ,19991101,5.350,20131101,,,20110103,162700,20110106,205000.00,100.175,2.945,,,,20110103,221052,1.00
62EFB438AAFF4537,D,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,162749,20110106,35000.00,94.616,,,,,20110103,221052,1.00
B7AA8FF0AD4397D4,D,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110103,161700,20110106,120000.00,100.226,,,,,20110103,221052,1.00
70B1DBAE4671C5F7,S,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,163000,20110106,20000.00,103.749,4.484,,,,20110103,221052,1.00
4A0D63BFCDF575FD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163057,20110106,10000.00,91.650,5.071,,,,20110103,221052,1.00
6347310F7535F104,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110103,163058,20110106,25000.00,73.845,5.830,,,,20110103,221052,1.00
74FB4FE265F0C5AA,P,48542KGD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.700,20120601,,,20110103,163047,20110106,10000.00,98.602,4.739,,,,20110103,221052,1.00
F3861F1C82226412,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110103,163006,20110106,10000.00,92.480,5.798,,,,20110103,221052,1.00
1DF9CA5B5597EACA,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110103,163026,20110106,10000.00,97.864,4.250,,,,20110103,221052,1.00
A7050152DEFEBE48,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,163033,20110106,5000.00,98.089,5.150,,,,20110103,221052,1.00
03EEACCDB7ADC203,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110103,163158,20110103,25000.00,97.000,8.798,,,,20110103,221052,1.00
2AC583213B3D57ED,P,366168FC1,GARLAND TEX WTR & SWR REV ,20090515,3.250,20160301,,,20110103,163105,20110106,25000.00,103.100,2.602,,,,20110103,221052,1.00
4BCF50ACA7DB1757,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,163105,20110106,5000.00,106.399,6.992,,,,20110103,221052,1.00
D341021AD529C3F2,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110103,163000,20110106,100000.00,99.625,,S,,,20110103,221052,1.00
61E8DB48BCB06AA3,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,163112,20110106,55000.00,101.225,4.807,,,,20110103,221052,1.00
426D6ADBA9A8E011,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20110103,163055,20110106,25000.00,103.250,4.197,,,,20110103,221052,1.00
BA98F63F7CD1C20B,P,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20110103,163051,20110106,10000.00,96.880,4.456,,,,20110103,221052,1.00
DF3278561D7B6985,P,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110103,163057,20110106,250000.00,94.293,5.830,,,,20110103,221052,1.00
04A0339B6D692C67,P,12033RAU0,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV HSG FNDTN FOUR,20080306,5.000,20280701,,,20110103,162800,20110106,25000.00,96.710,5.291,,,,20110103,221052,1.00
F7C7C44CFA6990E8,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110103,162800,20110106,30000.00,101.554,4.764,,,,20110103,221052,1.00
C6163E0182F5C7DB,P,260633EL2,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20200501,,,20110103,162800,20110106,925000.00,107.061,4.081,,,,20110103,221052,1.00
26827984CE495CBD,D,54473EJR6,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20191201,,,20110103,163057,20110106,250000.00,94.293,,,,,20110103,221052,1.00
AE34C05691862AD4,S,520228ZU4,LAWRENCE MASS ST QUALIFIED,20020315,5.250,20150315,,,20110103,163112,20110106,100000.00,106.256,0.800,,,,20110103,221052,1.00
DE66884AAC215988,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20110103,163100,20110106,5000.00,100.972,3.700,,,,20110103,221052,1.00
36351A497B327DE4,S,71884ASH3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20150701,,,20110103,163112,20110106,50000.00,104.737,3.110,,,,20110103,221052,1.00
5148A546B4BE5C08,P,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110103,162757,20110104,200000.00,93.730,5.148,,,,20110103,221052,1.00
DDC5571744F27213,S,452024FZ0,ILLINOIS MUN ELEC AGY PWR NATL IBC,20060623,4.500,20350201,,,20110103,163040,20110106,50000.00,84.911,5.655,,,,20110103,221052,1.00
1E39122AE991F236,S,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110103,163118,20110106,50000.00,115.181,1.000,,,,20110103,221052,1.00
86B92031630F85C1,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,162410,20110106,170000.00,104.739,4.870,,,,20110103,221052,1.00
2A2721E32CE82C1C,P,64763FBJ7,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.600,20121201,,,20110103,163112,20110106,10000.00,99.500,4.876,,,,20110103,221052,1.00
9E85959A7DAED253,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20110103,163117,20110118,15000.00,104.332,,,,,20110103,221052,1.00
CEF1B49AD2B5719A,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20110103,162700,20110106,10000.00,100.000,4.750,,,,20110103,221052,1.00
270CAA90848E2C9C,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20110103,163125,20110106,10000.00,104.035,3.874,,,,20110103,221052,1.00
E64DAD4D9A0BFD72,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,162434,20110106,170000.00,103.739,,,,,20110103,221052,1.00
EB32DFED03558846,D,64763FBJ7,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.600,20121201,,,20110103,163112,20110106,10000.00,100.000,,,,,20110103,221052,1.00
09E309E902529594,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110103,162857,20110106,15000.00,60.080,,P,,,20110103,221052,1.00
9F712AC1182CBC41,P,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20110103,163000,20110106,100000.00,110.000,2.954,,,,20110103,221052,1.00
0E28878C7FB40E11,P,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110103,163122,20110106,100000.00,97.350,4.516,,,,20110103,221052,1.00
33BE703FC4081E0E,P,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110103,163122,20110106,100000.00,93.014,5.645,,,,20110103,221052,1.00
92275787D2BBB72D,D,020623BM5,ALPENA MICH GEN HOSP ,20000101,5.250,20151101,,,20110103,162929,20110106,375000.00,100.250,,S,,,20110103,221052,1.00
C7F41BC523700FAD,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110103,163041,20110106,40000.00,98.100,5.139,,,,20110103,221052,1.00
A3AD09A6C94D4F8C,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110103,163005,20110106,40000.00,98.711,5.356,,,,20110103,221052,1.00
4B584D296B6A531A,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163039,20110106,10000.00,98.625,6.152,,,,20110103,221052,1.00
DCF19AA292ACE49A,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20110103,163122,20110106,100000.00,97.450,,,,,20110103,221052,1.00
B8412E0A926ED986,D,167485RG8,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20280101,,,20110103,163122,20110106,100000.00,93.114,,,,,20110103,221052,1.00
9CC942623CC2B8B0,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,163135,20110106,5000.00,45.202,6.150,,,,20110103,221052,1.00
1CC261B86A535757,P,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20110103,163136,20110106,5000.00,38.034,5.396,,,,20110103,221052,1.00
D23258729B1D13E7,P,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110103,163119,20110106,200000.00,105.720,,,,,20110103,221052,1.00
89745757EFDF0939,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110103,163131,20110106,50000.00,110.402,3.336,,,,20110103,221052,1.00
260F8931AC119FB9,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,163125,20110106,75000.00,96.166,,,,,20110103,221052,1.00
87724429B80B981D,P,43232VHZ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20200701,,,20110103,163100,20110103,100000.00,103.025,0.999,,,,20110103,221052,1.00
B3FDB6B6FA3C1C68,S,43232VHZ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20200701,,,20110103,163100,20110103,35000.00,103.190,0.674,,,,20110103,221052,1.00
15268F6DD165D30E,S,43232VHZ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20200701,,,20110103,163100,20110103,40000.00,103.190,0.674,,,,20110103,221052,1.00
303E82A3716AC2B3,S,43232VHZ7,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20200701,,,20110103,163100,20110103,25000.00,103.190,0.674,,,,20110103,221052,1.00
AF6C4B189BA929A7,S,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20110103,163132,20110106,55000.00,101.500,4.626,,,,20110103,221052,1.00
B08DF6CEB70534C2,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110103,162744,20110106,50000.00,111.459,3.050,,,,20110103,221052,1.00
D325DA22522C0189,P,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20110103,163129,20110106,20000.00,85.953,5.366,,,,20110103,221052,1.00
4A7D720B53E4A80C,S,59465E7P2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20110103,163130,20110106,200000.00,106.070,,,,,20110103,221052,1.00
07C311730F95A2F4,D,64763FBJ7,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.600,20121201,,,20110103,163100,20110106,10000.00,100.000,,,,,20110103,221052,1.00
9310F85A95A91BDC,D,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110103,162912,20110106,20000.00,92.497,,P,,,20110103,221052,1.00
F0B8F7A10BA1D7E8,D,83703EJK2,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,7.000,20300801,,,20110103,163118,20110106,50000.00,115.181,,,,,20110103,221052,1.00
A07E87A783829A24,P,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110103,163139,20110106,25000.00,102.272,4.679,,,,20110103,221052,1.00
EAC28CA0DB0D73C4,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,163143,20110106,5000.00,102.750,5.829,,,,20110103,221052,1.00
D9D8D290B7C42E4C,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,163126,20110106,125000.00,96.787,5.209,,,,20110103,221052,1.00
254A63A9CD979EE1,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,162830,20110106,1000000.00,100.000,5.749,,,,20110103,221052,1.00
D133F49302051A0B,P,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20110103,163145,20110106,20000.00,96.030,5.374,,,,20110103,221052,1.00
51A079F4C2884AB8,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20110103,163147,20110106,5000.00,92.857,4.800,,,,20110103,221052,1.00
16B4A7B9D777ACCE,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110103,163140,20110106,80000.00,88.625,5.196,,,,20110103,221052,1.00
237ADC1ED5A97A6A,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,163100,20110106,450000.00,100.735,4.850,,,,20110103,221052,1.00
967B705CF9DA0749,S,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,163141,20110106,15000.00,100.096,4.093,,,,20110103,221052,1.00
1A4B226D80FC3CE1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,163100,20110106,450000.00,100.679,,,,,20110103,221052,1.00
AE8FD334E8C71EB2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,162341,20110106,50000.00,98.250,5.747,,,,20110103,221052,1.00
029EDD07B6646786,S,791434VV2,ST LOUIS CNTY MO ROCKWOOD SCH SER D,20100929,2.000,20110201,,,20110103,163100,20110106,200000.00,100.082,0.812,,,,20110103,221052,1.00
68005B6787A1B39E,P,592659T89,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,4.000,20130301,,,20110103,163000,20110106,185000.00,106.128,1.111,,,,20110103,221052,1.00
8F193412949A130F,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,163141,20110106,15000.00,99.996,,,,,20110103,221052,1.00
E3907E90991304FD,D,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20110103,163141,20110106,15000.00,99.996,,,,,20110103,221052,1.00
0480A0397503100B,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,163033,20110106,250000.00,100.128,,P,,,20110103,221052,1.00
FBBAEDDF2F292336,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20110103,163049,20110106,15000.00,85.525,,P,,,20110103,221052,1.00
E76EA0CBDEDBFD7B,D,245536BU0,DELANCO TWP N J ,19991101,5.350,20131101,,,20110103,162944,20110106,205000.00,100.350,,S,,,20110103,221052,1.00
4ADD72BBE60A5BF4,D,57583RT47,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20201001,,,20110103,163139,20110106,25000.00,102.272,,,,,20110103,221052,1.00
127581D79B582FBA,S,791400TZ7,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.625,20150301,,,20110103,163156,20110106,10000.00,105.410,1.850,,,,20110103,221052,1.00
089CEF20FA1FA51B,P,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110103,161751,20110106,25000.00,95.750,4.808,,,,20110103,221052,1.00
1615F80F6DA24B08,D,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20110103,161751,20110106,25000.00,96.500,,,,,20110103,221052,1.00
3BFA272F6F3411C6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,163157,20110106,100000.00,68.000,8.650,,,,20110103,221052,1.00
1605C897E141156A,P,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110103,163146,20110106,10000.00,100.463,5.097,,,,20110103,221052,1.00
237C4E307B74917E,D,138100BA9,CANTERBERRY CROSSING COLO MET REF,20060906,4.500,20291201,,,20110103,162637,20110106,10000.00,86.450,,,,,20110103,221052,1.00
798819E0AF8EFE82,P,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110103,163149,20110106,10000.00,98.990,5.954,,,,20110103,221052,1.00
1410ACECC85590C3,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110103,163205,20110106,25000.00,108.670,4.150,,,,20110103,221052,1.00
B01AC21EE694C765,D,130685D80,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20190301,,,20110103,162846,20110106,50000.00,106.535,,,,,20110103,221052,1.00
CCEB10742BFDB59C,D,59333NPC1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20190401,,,20110103,163055,20110106,10000.00,97.000,,P,,,20110103,221052,1.00
4164720D88D779F0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,163205,20110106,10000.00,107.121,7.090,,,,20110103,221052,1.00
B0BBF58B3DA7E81C,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,161700,20110106,25000.00,97.250,4.780,,,,20110103,221052,1.00
185CCC11EBF53830,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110103,163205,20110106,25000.00,107.170,,,,,20110103,221052,1.00
977970488E01ED1E,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110103,162942,20110106,20000.00,72.140,,P,,,20110103,221052,1.00
B8EFB49917FBE57D,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,162532,20110106,20000.00,99.810,,S,,,20110103,221052,1.00
3E3D82A0588985D4,D,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20110103,161700,20110106,25000.00,98.000,,,,,20110103,221052,1.00
4D71674277A89DEE,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110103,163159,20110106,5000.00,103.936,4.039,,,,20110103,221052,1.00
BA75A33BA556D367,S,57583RDM4,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND-SER A,20050901,5.000,20200901,,,20110103,163210,20110106,30000.00,101.531,4.629,,,,20110103,221052,1.00
1DDAB0D4C9AB0219,S,716090SF3,PETERS TWP PA SCH DIST REF,20101208,2.125,20170901,,,20110103,161746,20110106,50000.00,96.222,2.750,,,,20110103,221052,1.00
07374FA3B5ADDB52,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,163155,20110106,200000.00,101.000,5.866,,,,20110103,221052,1.00
AAD3A42572C581AB,D,916091BM2,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20260401,,,20110103,162659,20110106,15000.00,44.800,,,,,20110103,221052,1.00
BA91169339F74928,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,163153,20110106,50000.00,97.099,5.666,,,,20110103,221052,1.00
C6736E583B7C194F,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,163200,20110106,80000.00,100.000,5.749,,,,20110103,221052,1.00
E9EB19F034D4831B,D,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110103,162906,20110106,10000.00,97.650,,S,,,20110103,221052,1.00
F8DDDED9084122F2,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110103,163200,20110106,5000.00,104.662,1.250,,,,20110103,221052,1.00
FDD7D8A572B404B7,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110103,163217,20110106,250000.00,106.141,4.395,,,,20110103,221052,1.00
B4F69CABB4815730,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,163110,20110106,900000.00,97.750,,S,,,20110103,221052,1.00
D0BD2C9D4AF265BB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,163307,20110119,190000.00,94.500,,,,,20110103,221052,1.00
003315CB7952E75D,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20110103,163217,20110106,250000.00,105.141,,,,,20110103,221052,1.00
E15C8532380314AB,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20110103,163200,20110106,15000.00,107.406,3.374,,,,20110103,221052,1.00
23E596CC17FEE663,P,661838CA8,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.100,20190215,,,20110103,163219,20110106,25000.00,98.250,3.347,,,,20110103,221052,1.00
20E6877C434D261F,S,67884EWB1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20061220,3.800,20191201,,,20110103,163220,20110106,5000.00,99.777,3.829,,,,20110103,221052,1.00
75ECB7BBE372EBDF,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,163216,20110106,10000.00,99.500,5.283,,,,20110103,221052,1.00
6B14EDEA07293C2F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110103,163206,20110110,30000.00,92.891,4.719,,,,20110103,221052,1.00
085A1ED11BBF2C7F,P,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20110103,162303,20110106,50000.00,102.465,5.284,,,,20110103,221052,1.00
09CD0135439B8FC9,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,163129,20110106,15000.00,97.875,5.530,,,,20110103,221052,1.00
29354A9EA6158E38,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110103,162900,20110106,15000.00,95.963,,,,,20110103,221052,1.00
3B77D824234C6A89,D,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110103,162924,20110106,50000.00,98.160,,,,,20110103,221052,1.00
79A6402123D0EA30,D,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110103,163106,20110106,1MM+,105.214,,,,,20110103,221052,1.00
8271CA56275517B8,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110103,162806,20110106,10000.00,91.600,,,,,20110103,221052,1.00
5ED3CCBB825C671E,P,162362HA8,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,4.125,20171001,,,20110103,163227,20110106,25000.00,102.215,3.749,,,,20110103,221052,1.00
17FD766613D0A702,P,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110103,163223,20110106,25000.00,72.707,6.737,,,,20110103,221052,1.00
65652C11BD8A6A8F,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,162341,20110106,50000.00,98.250,5.747,,,,20110103,221052,1.00
DF60A5F611482951,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110103,163142,20110106,20000.00,94.841,6.146,,,,20110103,221052,1.00
508CBC21DFD32667,D,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20110103,163001,20110106,15000.00,70.080,,P,,,20110103,221052,1.00
FA7E4DA6011C03AD,S,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20110103,163215,20110104,10000.00,99.992,5.250,,,,20110103,221052,1.00
7E3D09E8B71BB36C,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20110103,163217,20110106,10000.00,109.913,3.455,,,,20110103,221052,1.00
302835082DA87CC7,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,163223,20110106,10000.00,99.999,4.000,,,Y,20110103,221052,1.00
7641DBC7DE3109B4,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,163110,20110106,125000.00,109.621,,S,,,20110103,221052,1.00
EF4CAC832028DA8B,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,163110,20110106,900000.00,97.690,,P,,,20110103,221052,1.00
7BCC8FB92833D6CC,D,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20110103,163210,20110106,50000.00,101.875,,P,,,20110103,221052,1.00
33BC79F134D5BAAE,P,828641SE1,SIMI VALLEY CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-A,20040603,0.000,20290601,,,20110103,163237,20110106,15000.00,27.671,7.104,,,,20110103,221052,1.00
6BBE92766AB713C1,P,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110103,163200,20110106,5000.00,90.741,5.406,,,,20110103,221052,1.00
6C5BD1A9F7097F2C,P,672423MH0,OAKLAND CNTY MICH BLDG AUTH REF,20060301,5.000,20270601,,,20110103,163141,20110106,55000.00,100.893,4.601,,,,20110103,221052,1.00
5457438FE948BF4B,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110103,163116,20110106,75000.00,102.292,4.367,,,,20110103,221052,1.00
24264F8C3A27B1B0,P,542424FN1,LONG BEACH CALIF HBR REV REF-SER A,19980201,6.000,20110515,,,20110103,163108,20110104,25000.00,100.375,4.911,,,,20110103,221052,1.00
7699B5775B4EDCBA,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110103,163222,20110106,5000.00,92.030,,,,,20110103,221052,1.00
031CC59A95246E9F,S,607762FB2,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B,19990201,5.300,20220701,,,20110103,163239,20110110,35000.00,100.000,5.180,,,,20110103,221052,1.00
97F4BE674C31F31F,D,425538AX3,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20371215,,,20110103,163222,20110106,5000.00,92.030,,,,,20110103,221052,1.00
C0156130391238DD,D,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110103,163037,20110106,65000.00,95.875,,P,,,20110103,221052,1.00
1EDDCA41B91786D3,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110103,163116,20110106,75000.00,102.292,,,,,20110103,221052,1.00
85BB1A08AC1DB788,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110103,162722,20110106,5000.00,88.000,,S,,,20110103,221052,1.00
BE96956D10BED9E8,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163244,20110106,20000.00,91.650,5.071,,,,20110103,221052,1.00
7AF7481436662E61,P,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110103,163100,20110110,20000.00,97.100,6.713,,,,20110103,221052,1.00
332BD66615B5525E,P,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110103,163239,20110106,20000.00,44.352,4.917,,,,20110103,221052,1.00
78CA5614EE08C60B,P,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20110103,163240,20110106,45000.00,35.883,6.413,,,,20110103,221052,1.00
5E065F5B0DC7E4FB,P,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20110103,163111,20110106,40000.00,94.778,5.002,,,,20110103,221052,1.00
8D941B05203979C2,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,162341,20110106,50000.00,98.250,5.747,,,,20110103,221052,1.00
FCF1FAFDBA342C50,D,233542CB3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20271001,,,20110103,163239,20110106,20000.00,44.352,,,,,20110103,221052,1.00
C1E729761CB5E8BC,D,843146D99,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20270401,,,20110103,163240,20110106,45000.00,35.883,,,,,20110103,221052,1.00
71C011D5E90345F7,D,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110103,163021,20110106,10000.00,58.180,,P,,,20110103,221052,1.00
E8A35C0C25234CC5,D,245536BV8,DELANCO TWP N J ,19991101,5.350,20141101,,,20110103,163009,20110106,203000.00,100.350,,S,,,20110103,221052,1.00
DB8BF61CB3B32229,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,163250,20110106,15000.00,91.711,5.256,,,,20110103,221052,1.00
016379663DEC68F4,P,799330HD0,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,5.250,20111201,,,20110103,163239,20110106,25000.00,102.284,2.670,,,,20110103,221052,1.00
12D0712CD17F7909,P,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110103,163222,20110106,10000.00,95.750,5.564,,,,20110103,221052,1.00
5C9F64414DDD3E47,P,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110103,163222,20110106,40000.00,95.750,5.564,,,,20110103,221052,1.00
8773AA69E17BCC42,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20110103,163007,20110106,10000.00,91.700,,,,,20110103,221052,1.00
E67B0ECF1027B7C0,P,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110103,163250,20110106,40000.00,96.000,5.436,,,,20110103,221052,1.00
5088726E4FE5FDAF,D,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110103,163124,20110106,50000.00,97.860,,,,,20110103,221052,1.00
7AF3C2FC32B7067B,S,392658FH8,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.250,20220501,,,20110103,163100,20110106,50000.00,105.595,3.380,,,,20110103,221052,1.00
E305FA0F5FC8A87B,D,094780QR7,BLOOMINGTON MINN TAX INCREMENT-SER A,20040301,5.125,20250201,,,20110103,163222,20110106,50000.00,96.750,,,,,20110103,221052,1.00
DAE74DC642478C88,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110103,163030,20110106,50000.00,114.838,,,,,20110103,221052,1.00
5CF447A5F8EA1AF1,D,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110103,163040,20110106,100000.00,97.375,,P,,,20110103,221052,1.00
9F80E5B0213F071E,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,163146,20110106,50000.00,96.875,,,,,20110103,221052,1.00
B41B71DDFD228F67,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110103,163142,20110106,50000.00,96.999,,,,,20110103,221052,1.00
4C63084FA52788BD,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,162802,20110106,160000.00,101.371,,,,,20110103,221052,1.00
DD1587443EE9961D,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,163255,20110106,10000.00,100.250,4.966,,,,20110103,221052,1.00
38C6A25F5C7E8E17,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,163251,20110106,10000.00,99.500,5.283,,,,20110103,221052,1.00
691847B101916AF3,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,161700,20110106,35000.00,97.567,,,,,20110103,221052,1.00
49BC4BC0E721BAA6,S,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20110103,162938,20110106,100000.00,104.839,1.500,,,,20110103,221052,1.00
9381EE9E82D5501C,P,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20110103,161700,20110106,35000.00,96.817,4.794,,,,20110103,221052,1.00
18F398CA13498945,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20110103,163204,20110106,15000.00,88.003,5.932,,,,20110103,221052,1.00
D253089CED3F6077,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20110103,163145,20110106,5000.00,67.157,11.335,,,,20110103,221052,1.00
94831B0D074324DF,P,696507PC0,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20111201,,,20110103,163142,20110106,20000.00,98.211,7.073,,,,20110103,221052,1.00
4416797DD6EDAF73,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20110103,163300,20110106,35000.00,96.030,5.731,,,,20110103,221052,1.00
D09EB7AFB1AC675E,P,79207QBD8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.150,20161001,,,20110103,163247,20110106,25000.00,104.699,3.245,,,,20110103,221052,1.00
E4F7AEB437BF4181,S,64983MZG6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.000,20120701,,,20110103,163123,20110106,150000.00,104.368,1.031,,,,20110103,221052,1.00
FEA9E5EFAD1E562C,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20110103,163141,20110106,75000.00,100.500,,,,,20110103,221052,1.00
F87FA120F5A0A197,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110103,163005,20110106,15000.00,98.810,,S,,,20110103,221052,1.00
203EFF1383EF5A1C,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110103,162818,20110106,10000.00,110.086,,,,,20110103,221052,1.00
3224CD985AF13C0F,P,630361G31,NAPA VALLEY CALIF UNI SCH DIST ELECTION OF 1996-SER E,20010501,5.300,20250801,,,20110103,163259,20110106,25000.00,103.930,1.838,,,,20110103,221052,1.00
22F95F1D841E982A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110103,163300,20110106,25000.00,105.250,1.538,,,,20110103,221052,1.00
EC335E96D5F9BACA,P,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20110103,163301,20110106,25000.00,106.471,1.685,,,,20110103,221052,1.00
A959E093AF719D6F,P,359819BX6,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,5.125,20260801,,,20110103,163302,20110106,25000.00,96.960,5.416,,,,20110103,221052,1.00
02E0FFE14CD9E413,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20110103,163301,20110106,25000.00,78.944,6.954,,,,20110103,221052,1.00
69E6BCCEC4EA0DD6,P,812033AW8,SEAL BEACH CALIF CTFS PARTN ,20000601,5.625,20260601,,,20110103,163302,20110106,25000.00,97.500,5.873,,,,20110103,221052,1.00
C72CEA24426C267C,P,574300FE4,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20200701,,,20110103,163253,20110106,460000.00,109.959,3.283,,,,20110103,221052,1.00
CE38F93C7A3ED232,P,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110103,163254,20110106,200000.00,104.439,3.380,,,,20110103,221052,1.00
6DF795535B7C9B8E,P,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110103,163255,20110106,300000.00,105.864,3.850,,,,20110103,221052,1.00
251FA14286815D9C,D,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110103,162607,20110106,25000.00,91.151,,,,,20110103,221052,1.00
828D8D4B1C0028AD,P,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,163250,20110106,1MM+,97.568,5.819,,,,20110103,221052,1.00
E8B3B2AE2F3D1BFC,P,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110103,163257,20110106,250000.00,108.873,2.482,,,,20110103,221052,1.00
4412376A0778F5B0,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,163257,20110106,25000.00,101.576,2.863,,,,20110103,221052,1.00
EDD95912281D171A,P,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110103,163258,20110106,430000.00,102.101,1.283,,,,20110103,221052,1.00
0B024128A32F4E78,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,163139,20110106,20000.00,103.000,4.278,,,,20110103,221052,1.00
0D5958CAEA84C1A8,D,574300FE4,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20200701,,,20110103,163253,20110106,460000.00,110.334,,,,,20110103,221052,1.00
2CB42113DBD188A7,P,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20110103,163309,20110106,25000.00,105.334,3.415,,,,20110103,221052,1.00
CBD514E761FB01C4,P,0591324K3,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20120801,,,20110103,163300,20110106,125000.00,106.124,1.055,,,,20110103,221052,1.00
87CC2DBFB2386D86,D,442565N60,HOWARD CNTY MD MET DIST-SER A,20090408,4.000,20210415,,,20110103,163254,20110106,200000.00,104.839,,,,,20110103,221052,1.00
587E74D8126E4A47,D,914402WP3,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20231001,,,20110103,163255,20110106,300000.00,106.264,,,,,20110103,221052,1.00
CA121DF9F23A0594,P,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20110103,163301,20110106,300000.00,112.901,1.764,,,,20110103,221052,1.00
6694BAF205C04FE4,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110103,163305,20110106,20000.00,98.010,5.186,,,,20110103,221052,1.00
9DA2B3B5D6470458,P,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110103,163302,20110106,245000.00,107.294,2.887,,,,20110103,221052,1.00
5CEDA636AA459D17,P,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110103,163306,20110106,350000.00,102.826,1.132,,,,20110103,221052,1.00
DA10F2A18B8B2778,D,791697BR5,ST LOUIS MO SPL ADMINISTRATIVE TAXABLE-MO DIRECT DEPOSIT PG-A,20101221,6.450,20280401,,,20110103,162958,20110106,10000.00,101.758,,,,,20110103,221052,1.00
1FB81C0023980622,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20110103,163257,20110106,250000.00,109.248,,,,,20110103,221052,1.00
842E05A6E1CE5F38,D,355748MV3,FREDERICK MD ,20050815,5.000,20110801,,,20110103,163258,20110106,430000.00,102.351,,,,,20110103,221052,1.00
044A80571E72888F,D,0591324K3,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20120801,,,20110103,163300,20110106,125000.00,106.374,,,,,20110103,221052,1.00
1DC36C80B6B10B40,D,03588EZS5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20150301,,,20110103,163301,20110106,300000.00,113.276,,,,,20110103,221052,1.00
42A43761C2967EAA,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,163257,20110106,25000.00,101.326,,,,,20110103,221052,1.00
A7B42A86E9EBB1C7,D,19679EKA6,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20280901,,,20110103,163110,20110106,10000.00,95.700,,,,,20110103,221052,1.00
A9E07337D300F80D,D,183596CW3,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20180501,,,20110103,163302,20110106,245000.00,107.693,,,,,20110103,221052,1.00
40B39A3DC9D5A974,D,741701TL0,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,5.000,20111001,,,20110103,163306,20110106,350000.00,103.076,,,,,20110103,221052,1.00
59F6E442152524A9,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20110103,163320,20110106,15000.00,100.355,2.621,,,,20110103,221052,1.00
C5ED364143756268,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20110103,162341,20110106,50000.00,98.250,5.747,,,,20110103,221052,1.00
F1859FB7A8E65014,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131542,20110104,100000.00,100.000,,,,,20110103,221052,1.00
1BC50B3C260A8EA0,D,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110103,163318,20110106,145000.00,103.550,,,,,20110103,221052,1.00
08A9B43453A15BF6,D,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110103,163318,20110106,1MM+,97.702,,,,,20110103,221052,1.00
CA481A5349F8F4DC,D,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110103,163116,20110106,15000.00,81.258,,P,,,20110103,221052,1.00
0136FA7A7EBE7AC5,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110103,163256,20110106,1000000.00,113.614,,P,,,20110103,221052,1.00
598C545996B2A215,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,163200,20110106,25000.00,100.000,5.019,,,,20110103,221052,1.00
0FD4898EBE617DA0,P,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,163304,20110106,5000.00,100.913,7.865,,,,20110103,221052,1.00
025CC3CD979A88FD,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110103,163229,20110106,15000.00,96.313,,,,,20110103,221052,1.00
59C6E21B48F2B1A0,P,584323HL6,MEDFORD TWP N J BRD ED REF,20060207,4.300,20270301,,,20110103,163206,20110106,20000.00,90.323,5.192,,,,20110103,221052,1.00
141F1008D85DCC33,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110103,154018,20110104,10000.00,100.162,,,,,20110103,221052,1.00
F3EAE5DF81EB1EA0,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20110103,163210,20110106,25000.00,105.454,,P,,,20110103,221052,1.00
2405C9897EF77B45,D,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20110103,163145,20110106,25000.00,114.253,,,,,20110103,221052,1.00
1F8C0F02E8C77D79,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,163318,20110106,100000.00,97.397,5.238,,,,20110103,221052,1.00
52C79B0D5CAC1AD1,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110103,163029,20110106,10000.00,91.580,,S,,,20110103,221052,1.00
E753AD0D40460687,D,278235BT2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.750,20260601,,,20110103,163035,20110106,430000.00,100.100,,S,,,20110103,221052,1.00
10265899C16D0A6C,P,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110103,162900,20110106,15000.00,95.713,5.509,,,,20110103,221052,1.00
0D8F32EEE02BB3A3,P,928172RL1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20280801,,,20110103,163335,20110106,145000.00,103.550,4.686,,,,20110103,221052,1.00
7EF61CAA1C8BD385,P,585395C61,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,4.000,20141001,,,20110103,163324,20110106,25000.00,98.753,4.364,,,,20110103,221052,1.00
3F41D49745928E68,S,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20110103,163329,20110106,25000.00,105.244,3.035,,,,20110103,221052,1.00
C18CFA409DC7CCCA,P,108158AF3,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,3.750,20160601,,,20110103,163332,20110106,250000.00,100.693,3.607,,,,20110103,221052,1.00
8EC98C1FB70D557F,P,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,163200,20110106,35000.00,94.366,4.925,,,,20110103,221052,1.00
E2026E0208FDEB23,D,161037WT9,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.375,20250601,,,20110103,163200,20110106,35000.00,94.366,,,,,20110103,221052,1.00
D61BAC39EECEAC62,P,786004LD1,SACRAMENTO CALIF MUN UTIL DIST ,19711201,5.100,20111201,,,20110103,163334,20110106,10000.00,99.371,5.819,,,,20110103,221052,1.00
0C3B55A3E62EECBC,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20110103,163329,20110107,30000.00,96.000,4.759,,,,20110103,221052,1.00
81C12DC6414E8025,P,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110103,163315,20110106,60000.00,103.920,3.670,,,,20110103,221052,1.00
E714AFB0D7CAFBD8,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110103,163330,20110106,75000.00,87.130,6.886,,,,20110103,221052,1.00
1755E4B89B1628FE,D,283821T97,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.000,20190301,,,20110103,163310,20110106,60000.00,104.040,,P,,,20110103,221052,1.00
EF026E0B5051371E,P,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110103,163209,20110106,25000.00,84.655,3.679,,,,20110103,221052,1.00
BC2B7B584F303F3F,D,373541L90,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20170101,,,20110103,163336,20110106,25000.00,103.994,,,,,20110103,221052,1.00
54907B27F4767AFC,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,163110,20110106,125000.00,109.546,,P,,,20110103,221052,1.00
F3CACB0BB7A8A82B,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20110103,163218,20110106,25000.00,98.000,,,,,20110103,221052,1.00
D45BAA31A10C5EF5,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110103,163342,20110106,5000.00,91.800,5.551,,,,20110103,221052,1.00
A5102B39ACCC9445,P,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110103,163345,20110106,10000.00,86.177,3.282,,,,20110103,221052,1.00
36EC24C3C66F0534,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20110103,163339,20110106,30000.00,97.515,6.192,,,,20110103,221052,1.00
5B828A5F0E430B8A,P,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110103,162934,20110106,100000.00,97.000,7.028,,,,20110103,221052,1.00
2BE2A486C67FED20,S,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,163324,20110106,100000.00,107.892,1.504,,,,20110103,221052,1.00
6E6550FFEB142FD0,P,796337UF8,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,3.625,20160701,,,20110103,163244,20110106,40000.00,101.130,3.149,,,,20110103,221052,1.00
3F3486CDEE4E7A19,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110103,163344,20110106,20000.00,97.500,5.352,,,,20110103,221052,1.00
326343E5BA5CE631,P,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20110103,163300,20110106,15000.00,92.500,5.622,,,,20110103,221052,1.00
FA93550F343BAEE9,D,165578BG9,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP-SER A,20010101,6.750,20310701,,,20110103,162901,20110106,100000.00,97.875,,,,,20110103,221052,1.00
C3CF85049B360F23,D,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110103,163043,20110106,100000.00,94.425,,P,,,20110103,221052,1.00
B2F165632386243A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,163354,20110106,5000.00,104.649,7.245,,,,20110103,221052,1.00
50630C3C167CAC5C,P,512264GV8,LAKEVIEW MICH PUB SCH DIST REF,20060308,3.950,20210501,,,20110103,163347,20110106,250000.00,95.402,4.512,,,,20110103,221052,1.00
BBD9D4FBD169793E,S,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110103,163322,20110106,5000.00,102.524,2.600,,,,20110103,221052,1.00
CBC3134007FD6215,S,613926KH6,MONTGOMERY CNTY TEX MUN UTIL ,20110101,3.750,20181001,Y,,20110103,143146,20110106,10000.00,101.739,3.491,,,,20110103,221052,1.00
24C94B461CF78351,P,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20110103,163213,20110106,60000.00,97.964,5.286,,,,20110103,221052,1.00
A393AECCA13A39F6,D,392460WK3,GREECE N Y CENT SCH DIST ,20101215,3.000,20171215,,,20110103,163322,20110106,5000.00,102.423,,,,,20110103,221052,1.00
30C6F26643A8CCCF,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163137,20110106,30000.00,98.625,6.152,,,,20110103,221052,1.00
0CD0FE8BCD038718,P,587839TJ0,MERCER CNTY N J ,20030501,4.350,20270501,,,20110103,163208,20110106,15000.00,90.830,5.189,,,,20110103,221052,1.00
FFBDC614C27DDF84,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163802,20110106,50000.00,98.625,6.152,,,,20110103,221052,1.00
EC1ECA23B7BA5532,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,163100,20110106,50000.00,96.801,5.250,,,,20110103,221052,1.00
1FFFEF4FB547A7D2,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110103,162834,20110106,25000.00,91.659,,S,,,20110103,221052,1.00
DC2B0B74D5BBDC11,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110103,162810,20110106,20000.00,108.031,,S,,,20110103,221052,1.00
E0BF4961A5F9BC43,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110103,162810,20110106,50000.00,102.581,,S,,,20110103,221052,1.00
C7F04F12C6268BBD,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110103,163359,20110106,50000.00,98.050,5.447,,,,20110103,221052,1.00
6CCFB7920213EF1F,S,720475PD8,PIERCE CNTY WASH SCH DIST ,20060518,4.000,20131201,,,20110103,163300,20110106,5000.00,101.090,3.600,,,,20110103,221052,1.00
662A9923FD24AAF1,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,163355,20110106,400000.00,100.852,4.612,,,,20110103,221052,1.00
D95760D85443783D,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,230000.00,97.770,,,,,20110103,221052,1.00
722DB154B3989EFE,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,305000.00,97.770,,,,,20110103,221052,1.00
BA2A03ECD76C728F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,405000.00,97.770,,,,,20110103,221052,1.00
CBA92CF7C98A5F47,D,3531864V8,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.500,20300501,,,20110103,162609,20110106,10000.00,89.675,,S,,,20110103,221052,1.00
7158C3A511C48FD3,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,125000.00,97.770,,,,,20110103,221052,1.00
6D6559B38C0DF1F0,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,145000.00,97.770,,,,,20110103,221052,1.00
C6124C2D1CF9D94E,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,125000.00,97.770,,,,,20110103,221052,1.00
F87703C74E194F42,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,110000.00,97.770,,,,,20110103,221052,1.00
AE0F88C12550FA8F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,105000.00,97.770,,,,,20110103,221052,1.00
5A2F83C696BC2BC5,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,300000.00,97.770,,,,,20110103,221052,1.00
58210F4E7CC77B5C,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,560000.00,97.770,,,,,20110103,221052,1.00
EC81685E559077D9,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,162717,20110106,65000.00,76.742,,S,,,20110103,221052,1.00
A9CB355659F31592,D,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110103,162734,20110106,25000.00,98.288,,S,,,20110103,221052,1.00
7F818BFC66B61605,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20110103,162755,20110106,65000.00,32.300,,S,,,20110103,221052,1.00
2D0246D27F08BAD0,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,20000.00,97.770,,,,,20110103,221052,1.00
D44B854A7682F393,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,70000.00,97.770,,,,,20110103,221052,1.00
9E6427874D20B03C,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,1MM+,97.770,,,,,20110103,221052,1.00
57E5201CF6D9B1DD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,163401,20110106,115000.00,68.750,8.556,,,,20110103,221052,1.00
18F7D2FE7C5BE983,D,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110103,162800,20110106,115000.00,101.602,,,,,20110103,221052,1.00
29FAAD0CE7DAB6CA,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,163400,20110106,100000.00,104.725,4.986,,,,20110103,221052,1.00
22CB7F82F2FBF506,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,163400,20110106,40000.00,102.625,5.320,,,,20110103,221052,1.00
61D7BA6AD98C7A8B,P,89438V6A9,TRAVIS CNTY TEX PERM IMPT,20100501,3.000,20180301,,,20110103,163402,20110106,30000.00,99.100,3.141,,,,20110103,221052,1.00
6DCCCC078596D31E,P,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,,,20110103,163405,20110106,5000.00,96.250,7.180,,,,20110103,221052,1.00
E8F38210066B2092,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110103,163405,20110106,5000.00,37.814,6.003,,,,20110103,221052,1.00
256666B90343985C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,163409,20110106,20000.00,88.540,5.550,,,,20110103,221052,1.00
79F31E43C4A700A5,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110103,163408,20110106,10000.00,101.283,5.200,,,,20110103,221052,1.00
08B7CDC3C883D358,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,163216,20110106,65000.00,76.250,6.986,,,,20110103,221052,1.00
1B31F1C189442420,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110103,163408,20110106,10000.00,99.407,,,,,20110103,221052,1.00
03F676A96E2BB9B7,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,45000.00,97.770,,,,,20110103,221052,1.00
28FBEFF8FE2A7282,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,160000.00,97.770,,,,,20110103,221052,1.00
7AE2099912991C2F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,180000.00,97.770,,,,,20110103,221052,1.00
CE9579A09646DF31,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,170000.00,97.770,,,,,20110103,221052,1.00
A939524149D43032,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,375000.00,97.770,,,,,20110103,221052,1.00
52AC38D393E527A8,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,100000.00,97.770,,,,,20110103,221052,1.00
318E4E029C2C4C81,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,55000.00,97.770,,,,,20110103,221052,1.00
3F8ACFECDFF3A861,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,750000.00,97.770,,,,,20110103,221052,1.00
BB4F135C498B6B68,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,163256,20110106,10000.00,107.980,,,,,20110103,221052,1.00
FF1C1521E96F6BAB,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,245000.00,97.770,,,,,20110103,221052,1.00
A49107A71794E699,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,300000.00,97.770,,,,,20110103,221052,1.00
3993F2523EB3A2C1,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.040,20121015,,,20110103,162900,20110106,1MM+,97.770,,,,,20110103,221052,1.00
968ECB34EC2F251A,D,162105SP6,CHATHAM MASS MUN PURP LN,20080715,5.000,20151115,,,20110103,162658,20110106,30000.00,112.615,,,,,20110103,221052,1.00
DC059064E5A630D6,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20110103,163422,20110106,15000.00,89.716,5.499,,,,20110103,221053,1.00
ACAED611FF41F486,P,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20110103,163212,20110106,10000.00,103.462,4.519,,,,20110103,221053,1.00
B3E2F175108FB289,S,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20110103,163417,20110106,20000.00,104.330,2.962,,,,20110103,221053,1.00
A093A86FA31FA6AC,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20110103,163300,20110106,100000.00,98.250,5.204,,,,20110103,221053,1.00
1DF15A169B45EB4A,S,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,163423,20110106,50000.00,101.012,4.814,,,,20110103,221053,1.00
3C0794A6809D44B1,D,645020MS4,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,5.375,20131101,,,20110103,163324,20110106,100000.00,107.892,,,,,20110103,221053,1.00
087CCA54DEAD69EE,P,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20110103,163417,20110106,25000.00,93.665,4.820,,,,20110103,221053,1.00
C02C12F14A343099,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20110103,163300,20110106,100000.00,98.750,,,,,20110103,221053,1.00
4395EBBC8AD82118,D,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20110103,163000,20110106,70000.00,92.510,,,,,20110103,221053,1.00
5133A5628CADD768,D,245536BT3,DELANCO TWP N J ,19991101,5.350,20121101,,,20110103,162924,20110106,195000.00,100.350,,S,,,20110103,221053,1.00
8FAF06B058C8BF07,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20110103,163423,20110106,50000.00,99.762,,,,,20110103,221053,1.00
D98E41D34FD8322F,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110103,163326,20110106,550000.00,112.081,,S,,,20110103,221053,1.00
5E1CCF867834CD2F,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110103,163340,20110106,30000.00,90.216,,S,,,20110103,221053,1.00
7EAC266B8A88E590,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20110103,163432,20110106,15000.00,100.605,1.016,,,,20110103,221053,1.00
53C473F06EC69FA5,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20110103,163433,20110106,5000.00,104.000,1.350,,,,20110103,221053,1.00
CC04713472567354,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,163422,20110106,15000.00,100.996,4.748,,,,20110103,221053,1.00
CB2A3DE48CC1C214,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110103,163310,20110106,75000.00,87.250,,P,,,20110103,221053,1.00
EB2E68357C1292C8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,163437,20110106,15000.00,97.950,5.153,,,,20110103,221053,1.00
EBD27EAA16424E48,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20110103,163428,20110106,10000.00,96.500,4.196,,,,20110103,221053,1.00
EBFCC42CECE9578F,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,163428,20110106,50000.00,101.119,3.920,,,,20110103,221053,1.00
8520A53AAE6F201E,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163134,20110106,10000.00,98.625,6.152,,,,20110103,221053,1.00
6DFBCEE424549DF0,S,566897TB0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070322,4.000,20170701,,,20110103,162900,20110106,100000.00,107.934,2.660,,,,20110103,221053,1.00
6FECB02550356B4C,D,68607VSX4,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.200,20250401,,,20110103,163417,20110106,25000.00,94.865,,,,,20110103,221053,1.00
012640C7474395B0,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,163315,20110106,100000.00,96.462,,,,,20110103,221053,1.00
9C6C1DCB293DB7CF,S,01179PQQ3,ALASKA MUN BD BK ALASKA MUN AMT-SER TWO,20060726,5.500,20261201,,,20110103,163420,20110131,35000.00,101.499,5.197,,,,20110103,221053,1.00
CBF70C352E842BA5,S,1196744F3,BUFFALO N Y GEN IMPT-SER A,20020516,4.800,20171115,,,20110103,163400,20110106,25000.00,104.700,2.203,,,,20110103,221053,1.00
8DEDF369EC50EA5C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110103,163436,20110106,50000.00,106.164,3.120,,,,20110103,221053,1.00
5EA90987E46FF24C,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110103,163031,20110106,20000.00,96.048,,S,,,20110103,221053,1.00
36C85931D2BF7B8E,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20110103,163149,20110106,10000.00,99.090,,,,,20110103,221053,1.00
769125CF657DAD9D,D,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,163047,20110106,275000.00,99.529,,P,,,20110103,221053,1.00
3507B1B00FA4D1A9,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,163444,20110106,10000.00,88.540,5.550,,,,20110103,221053,1.00
31DA9FCFA0307656,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,163444,20110106,20000.00,102.750,5.829,,,,20110103,221053,1.00
03D3F6D40CF6FCF7,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110103,163446,20110106,20000.00,96.057,5.283,,,,20110103,221053,1.00
4FFE40F3CF402CF8,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110103,163110,20110106,5000.00,96.414,,S,,,20110103,221053,1.00
F2C55110D8695A62,S,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20110103,163446,20110106,25000.00,104.980,2.774,,,,20110103,221053,1.00
451262BA56408FBD,S,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110103,163432,20110106,5000.00,102.225,4.141,,,,20110103,221053,1.00
710D239C3BB263D2,P,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110103,163007,20110106,25000.00,67.502,5.260,,,,20110103,221053,1.00
62274A76FF9CEB2C,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,163316,20110106,80000.00,96.871,3.016,,,,20110103,221053,1.00
9D924FD6E9A83D87,D,48504AAN7,KANSAS CITY MO LIBR BLDG CORP TAXABLE-KANS CITY URBAN-BUILD,20090825,5.125,20220601,,,20110103,163430,20110106,5000.00,100.875,,,,,20110103,221053,1.00
A7CA0D92ACF1FD8C,P,815626EU6,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20171001,,,20110103,163347,20110106,40000.00,96.871,3.016,,,,20110103,221053,1.00
CB6583FD6730614F,D,1196744F3,BUFFALO N Y GEN IMPT-SER A,20020516,4.800,20171115,,,20110103,163400,20110106,25000.00,104.700,,,,,20110103,221053,1.00
2A42E7E10EC552B4,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110103,163455,20110106,5000.00,88.822,3.850,,,,20110103,221053,1.00
346B883AA6856FC6,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20110103,163435,20110106,10000.00,95.325,4.420,,,,20110103,221053,1.00
A3E2CA615640B3E8,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110103,163426,20110106,35000.00,85.350,7.198,,,,20110103,221053,1.00
9DEB59996F5EF532,P,38251NBW4,GOODYEAR ARIZ CMNTY FACS UTILS ,20031201,5.200,20240715,,,20110103,163400,20110106,15000.00,97.500,5.464,,,,20110103,221053,1.00
258B856061A2D844,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,163200,20110106,50000.00,102.319,1.000,,,,20110103,221053,1.00
E89E829C31F63796,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110103,163400,20110107,5000.00,97.500,5.271,,,,20110103,221053,1.00
86EC24227A2271A8,S,67884FAY2,OKLAHOMA DEV FIN AUTH LEASE ST SYS HIGHER ED MASTER REAL,20101216,4.000,20131201,,,20110103,163452,20110106,500000.00,106.632,1.650,,,,20110103,221053,1.00
3F051B5D45E65449,S,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20110103,163500,20110106,10000.00,100.825,4.870,,,,20110103,221053,1.00
CDE43E119B474228,D,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,163145,20110106,150000.00,101.620,,,,,20110103,221053,1.00
99465F93B40E23A1,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,163237,20110106,100000.00,96.522,,,,,20110103,221053,1.00
B031B009518CC4B6,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,163338,20110106,10000.00,96.000,,,,,20110103,221053,1.00
0ADF7BB7E7D6760F,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,163545,20110106,10000.00,95.750,,,,,20110103,221053,1.00
D3840577D0C9DF45,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110103,163300,20110106,150000.00,108.410,,,,,20110103,221053,1.00
8A93FD97C2756232,D,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110103,163343,20110106,150000.00,108.470,,,,,20110103,221053,1.00
2501D4E443EEE1A5,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110103,163337,20110106,45000.00,98.500,,,,,20110103,221053,1.00
6D620A1C0B201D70,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20110103,163500,20110106,5000.00,88.822,,,,,20110103,221053,1.00
3A58122EA4712495,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110103,163459,20110106,5000.00,89.930,5.612,,,,20110103,221053,1.00
775BFE4B1D652504,S,763507EX4,RICHLAND CALIF SCH DIST CAP APPREC-2008 ELECTION-SER C,20091217,0.000,20380801,,,20110103,163501,20110106,25000.00,14.270,7.188,,,,20110103,221053,1.00
C4D12F147DAE618A,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110103,163501,20110106,10000.00,107.157,2.430,,,,20110103,221053,1.00
BC11C74352A9B050,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110103,163507,20110106,10000.00,101.060,5.840,,,,20110103,221053,1.00
855F6EB84607C06E,S,64971MKS0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20111101,,,20110103,163116,20110104,20000.00,102.638,0.785,,,,20110103,221053,1.00
7D569F721BF6FC35,S,6069018D1,MISSOURI ST HEALTH & EDL FACS TAXABLE-SOUTHEAST MO ST UNIV-,20101216,6.875,20401001,,,20110103,163512,20110106,5000.00,99.250,6.933,,,,20110103,221053,1.00
CA8FA391344EE2C9,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110103,163512,20110106,5000.00,98.795,2.003,,,,20110103,221053,1.00
5FD8FDD79FBBDB7B,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163130,20110106,10000.00,98.625,6.152,,,,20110103,221053,1.00
933500A2D21A78C2,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110103,163257,20110106,10000.00,106.736,3.818,,,,20110103,221053,1.00
74DD40712CD740EE,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20110103,163512,20110106,20000.00,105.818,5.306,,,,20110103,221053,1.00
298EA14573C8279F,P,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110103,163516,20110106,10000.00,99.296,5.326,,,,20110103,221053,1.00
76C5711CD787D6B7,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110103,163056,20110106,15000.00,85.400,,S,,,20110103,221053,1.00
B1688599061DAF99,D,837152HZ3,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20231001,,,20110103,163516,20110106,10000.00,99.794,,,,,20110103,221053,1.00
B10F3EF8F8D854C9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,163517,20110106,10000.00,97.529,5.198,,,,20110103,221053,1.00
35BBB23764ED9978,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163520,20110106,15000.00,91.650,5.071,,,,20110103,221053,1.00
DC45479F2707B4F7,S,927781XL3,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,4.625,20290301,,,20110103,163520,20110106,10000.00,101.000,4.489,,,,20110103,221053,1.00
3A881392066E9DBD,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110103,163516,20110106,100000.00,104.500,2.210,,,,20110103,221053,1.00
4F36CC80C2A0D9C6,P,199545AF1,COLUMBUS OHIO REGL ARPT AUTH REF-HSG-GNMA-PARTNERSHIP-SER A,20030301,5.000,20351120,,,20110103,163517,20110106,95000.00,89.339,5.816,,,,20110103,221053,1.00
72FEE52DCEE1BEFB,P,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110103,163520,20110106,10000.00,101.685,3.179,,,,20110103,221053,1.00
1547A18EEF3C0F6A,S,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,162900,20110106,50000.00,100.000,5.255,,,,20110103,221053,1.00
574759E129B19584,S,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,162900,20110106,50000.00,100.000,5.255,,,,20110103,221053,1.00
D0D5610798C80AE6,D,256196AP1,DODDRIDGE CNTY BRD ED W VA PUB SCH,20040401,3.600,20180501,,,20110103,163520,20110106,10000.00,102.185,,,,,20110103,221053,1.00
A77B72DFB0736298,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110103,163100,20110107,20000.00,100.000,5.000,,,,20110103,221053,1.00
59701DD918A86A57,D,791526GT7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,5.150,20221201,,,20110103,163146,20110106,10000.00,100.562,,,,,20110103,221053,1.00
EE939BA8A7CCAC61,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,163410,20110106,10000.00,109.815,,S,,,20110103,221053,1.00
0109A6D98002FC58,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110103,163512,20110106,5000.00,98.795,,,,,20110103,221053,1.00
A1CA1B7FE54BC2C5,S,196625AV9,COLORADO SPRINGS COLO PKG SYS ,19990301,4.500,20141201,,,20110103,163512,20110106,10000.00,99.992,4.501,,,,20110103,221053,1.00
018058FA644D8903,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110103,163142,20110106,25000.00,97.510,,P,,,20110103,221053,1.00
E9A2D7275C2EB41F,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110103,163531,20110106,35000.00,89.386,5.122,,,,20110103,221053,1.00
85A8E65654DFD1AC,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,163533,20110106,5000.00,100.000,4.999,,,,20110103,221053,1.00
8554782AF70CAA76,S,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20110103,163524,20110106,20000.00,100.000,4.999,,,,20110103,221053,1.00
F69613B838DB6A2F,P,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20110103,163200,20110106,25000.00,93.500,6.761,,,,20110103,221053,1.00
04836D5F59C0BCA4,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110103,163415,20110106,550000.00,112.031,,P,,,20110103,221053,1.00
E7827A765C84EE62,P,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20110103,163354,20110106,10000.00,104.230,4.302,,,,20110103,221053,1.00
9F77D913A70FF283,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110103,163525,20110110,15000.00,107.351,4.348,,,,20110103,221053,1.00
7F7D8473FB649681,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110103,163430,20110106,50000.00,112.152,,S,,,20110103,221053,1.00
9435377F116F0599,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110103,163439,20110106,125000.00,94.428,,S,,,20110103,221053,1.00
CA450C6D529B29FB,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110103,163210,20110106,15000.00,104.190,,S,,,20110103,221053,1.00
747660AEA95CA16E,S,54930LJU0,LUCAS CNTY OHIO VAR PURP,20100610,5.000,20401001,,,20110103,163538,20110106,20000.00,101.475,4.768,,,,20110103,221053,1.00
1DAD1BC8C91E4F3B,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20110103,150634,20110106,30000.00,100.000,4.895,,,,20110103,221053,1.00
CD695D557C1EB491,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163229,20110106,50000.00,99.250,5.653,,,,20110103,221053,1.00
20AD61B86E951A70,S,678739RV7,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20090301,2.250,20130301,,,20110103,163250,20110106,100000.00,102.116,1.250,,,,20110103,221053,1.00
B9F5C008142A3D0E,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110103,163536,20110106,40000.00,95.309,,,,,20110103,221053,1.00
6F344FAE5E5C670B,S,678841AF4,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,2.000,20130701,,,20110103,163125,20110106,100000.00,101.830,1.250,,,,20110103,221053,1.00
002691F5BD67C557,D,839198HU5,SOUTH PARK PA SCH DIST SER A,20010801,5.125,20240801,,,20110103,145525,20110106,20000.00,99.750,,S,,,20110103,221053,1.00
308422724F4F6C61,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,163542,20110106,30000.00,99.968,4.751,,,,20110103,221053,1.00
A1727AA5C046FD12,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110103,163536,20110106,40000.00,94.009,4.951,,,,20110103,221053,1.00
04AE703E34D75779,S,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110103,163540,20110106,25000.00,113.135,2.466,,,,20110103,221053,1.00
BB6FB9D696582CA7,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110103,163328,20110106,30000.00,98.220,,P,,,20110103,221053,1.00
88837EF7CEB41C8F,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110103,163338,20110106,10000.00,97.500,,S,,,20110103,221053,1.00
DCCF0A3CF9559773,D,436341AL5,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.800,20121201,,,20110103,163349,20110106,20000.00,101.301,,S,,,20110103,221053,1.00
B910AEABA01EA7C6,D,277317LP6,EASTHAMPTON MASS ,20010315,4.900,20170315,,,20110103,163433,20110106,175000.00,101.352,,S,,,20110103,221053,1.00
C1CC05837077DF03,D,879029DC7,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.250,20270801,,,20110103,163437,20110106,25000.00,106.471,,P,,,20110103,221053,1.00
3653231FF8C9D808,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20110103,163400,20110106,25000.00,84.710,,P,,,20110103,221053,1.00
EA46D5F0D0B8A320,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20110103,163444,20110106,15000.00,97.810,,P,,,20110103,221053,1.00
9BA7167B7BB83CFF,D,754412AF1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20120815,,,20110103,163447,20110106,40000.00,101.414,,S,,,20110103,221053,1.00
853940CF2C09DE50,D,845267RA3,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.700,20310201,,,20110103,162746,20110106,25000.00,97.156,,S,,,20110103,221053,1.00
C3DDC1FF7230C077,D,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110103,163540,20110106,25000.00,112.015,,,,,20110103,221053,1.00
BE4D19CCE4DE2E6F,D,479412PZ5,JOHNSTON R I ,20090909,3.750,20130901,,,20110103,162831,20110106,25000.00,104.180,,,,,20110103,221053,1.00
2E4C9A14411EC6AC,S,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,163453,20110106,5000.00,97.199,5.171,,,,20110103,221053,1.00
693E9A83EBBA22FE,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110103,163459,20110106,10000.00,99.082,5.569,,,,20110103,221053,1.00
15FCA59CB50BB0A6,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20110103,163501,20110106,100000.00,100.500,-1.883,,,,20110103,221053,1.00
80554DBD417D7398,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110103,163505,20110106,10000.00,106.067,2.925,,,,20110103,221053,1.00
3BE516BD26C461B4,P,837107B34,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20160101,,,20110103,163418,20110106,50000.00,100.327,3.160,,,,20110103,221053,1.00
E793171D9AF9083A,P,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110103,163550,20110106,20000.00,95.074,6.152,,,,20110103,221053,1.00
784BDD3A0B3EC041,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,163425,20110106,5000.00,96.999,,,,,20110103,221053,1.00
0CADA240F3D99572,D,077077FR1,BEEKMANTOWN N Y CENT SCH DIST SER C,20040615,4.500,20170615,,,20110103,163453,20110106,25000.00,103.734,,,,,20110103,221053,1.00
F777C293EE96317F,D,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110103,163052,20110106,250000.00,101.750,,P,,,20110103,221053,1.00
C741E2BBBDF73CF8,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110103,163456,20110106,10000.00,105.717,,,,,20110103,221053,1.00
0D212EDF40AB45A0,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20110103,163400,20110106,50000.00,99.377,,,,,20110103,221053,1.00
078A32558FAEBBC9,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110103,163310,20110106,10000.00,106.625,,S,,,20110103,221053,1.00
51C167418DE59A44,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163313,20110106,25000.00,90.318,,,,,20110103,221053,1.00
30AF0D556E17C12C,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110103,163355,20110106,25000.00,99.010,,S,,,20110103,221053,1.00
A8EF23427867CE42,D,890342AL2,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.000,20371215,,,20110103,163304,20110106,5000.00,101.113,,,,,20110103,221053,1.00
B51CAA4732C0CBFB,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110103,163442,20110106,10000.00,105.966,,,,,20110103,221053,1.00
17B031CFA18BDE94,D,74526QCK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20220701,,,20110103,162922,20110106,15000.00,96.563,,,,,20110103,221053,1.00
12909EDEAE9A42C7,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110103,163500,20110106,20000.00,103.374,3.200,,,,20110103,221053,1.00
A041168FC11E15C8,P,312245HW6,FAYETTE CNTY GA WTR REV ,20020701,5.375,20151001,,,20110103,163553,20110106,45000.00,105.244,2.275,,,,20110103,221053,1.00
16E73F191ECB9FC4,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110103,163554,20110106,100000.00,108.135,4.371,,,,20110103,221053,1.00
3003308C04D41A6F,P,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110103,163555,20110106,25000.00,97.612,4.687,,,,20110103,221053,1.00
4EB89DA635C12DAF,P,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110103,163556,20110106,20000.00,100.250,4.925,,,,20110103,221053,1.00
62F34B4B3A6A2ECA,P,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110103,163506,20110106,110000.00,100.606,5.169,,,,20110103,221053,1.00
24B1420C63613DDC,D,312245HW6,FAYETTE CNTY GA WTR REV ,20020701,5.375,20151001,,,20110103,163553,20110106,45000.00,105.244,,,,,20110103,221053,1.00
F6FB1372D26D961B,P,917765BA6,UTICA N Y INDL DEV AGY CIVIC MUNSON-WILLIAMS-PROCTOR INST,20001221,5.400,20300715,,,20110103,163453,20110106,40000.00,98.442,5.531,,,,20110103,221053,1.00
A7D082186E2842B3,P,022447QJ8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20270215,,,20110103,163603,20110106,25000.00,101.016,4.724,,,,20110103,221053,1.00
BC0545B853349DCF,D,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20110103,163554,20110106,100000.00,108.135,,,,,20110103,221053,1.00
1BED5D630D1A2C8A,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110103,163557,20110106,100000.00,101.454,5.447,,,,20110103,221053,1.00
2A0C2043C4B488AA,P,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110103,163558,20110106,40000.00,109.232,3.245,,,,20110103,221053,1.00
EB27BCF4B6EE05B1,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110103,163559,20110106,40000.00,108.431,2.147,,,,20110103,221053,1.00
4B9E183AE515F111,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20110103,163555,20110106,25000.00,97.612,,,,,20110103,221053,1.00
0B15AFDF3801D0CA,D,709221HG3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.125,20161201,,,20110103,163213,20110106,10000.00,103.014,,S,,,20110103,221053,1.00
2EC22596BBE4AAA2,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20110103,163555,20110106,20000.00,105.065,5.000,,,,20110103,221053,1.00
7CF94B8D91E69E18,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110103,163056,20110106,60000.00,97.625,,P,,,20110103,221053,1.00
6874BB1C5A23BBFF,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110103,162831,20110106,10000.00,68.024,,S,,,20110103,221053,1.00
A11FBCF472A53319,D,593211BH7,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.800,20311115,,,20110103,162835,20110106,30000.00,97.150,,P,,,20110103,221053,1.00
B32EB13F17071582,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110103,162902,20110106,10000.00,92.480,,S,,,20110103,221053,1.00
6092923A73D59FD1,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110103,162903,20110106,25000.00,100.604,,S,,,20110103,221053,1.00
FC7235CD65DDC81C,D,010257FE8,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20041201,4.000,20120815,,,20110103,162954,20110106,25000.00,101.458,,P,,,20110103,221053,1.00
6B2B03322B3F0829,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20110103,162951,20110106,25000.00,13.300,,S,,,20110103,221053,1.00
A7986159803E174E,D,047870EU0,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20221101,,,20110103,163556,20110106,20000.00,100.250,,,,,20110103,221053,1.00
483D988B5CD71C44,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20110103,163557,20110106,100000.00,101.454,,,,,20110103,221053,1.00
A3E6FB4BBBE902BE,D,047870JV3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.000,20161101,,,20110103,163558,20110106,40000.00,109.232,,,,,20110103,221053,1.00
0D983C5D2C1A684F,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110103,163559,20110106,40000.00,108.431,,,,,20110103,221053,1.00
44BE84E7A8E710A5,P,83710DTN8,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20191101,,,20110103,163600,20110106,25000.00,97.718,3.300,,,,20110103,221053,1.00
10F00FE8DDFB42E8,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110103,163604,20110106,30000.00,101.000,4.628,,,,20110103,221053,1.00
D2412D18C2145887,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163605,20110106,15000.00,91.650,5.071,,,,20110103,221053,1.00
7778440DE6C8D816,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,163606,20110106,15000.00,91.650,5.071,,,,20110103,221053,1.00
46DD4BC147B562FE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,163607,20110106,15000.00,105.500,6.260,,,,20110103,221053,1.00
770F546286E8B5ED,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20110103,163559,20110106,25000.00,86.523,2.924,,,,20110103,221053,1.00
6CD100B663DA91BE,P,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110103,163601,20110106,25000.00,98.750,5.137,,,,20110103,221053,1.00
C25DF323713616E3,D,403732DD9,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.000,20230701,,,20110103,163601,20110106,25000.00,98.750,,,,,20110103,221053,1.00
66C06F379566854D,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110103,163607,20110106,30000.00,106.223,4.019,,,,20110103,221053,1.00
D91AE32E2DFBA495,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110103,163607,20110106,30000.00,106.223,,,,,20110103,221053,1.00
F9F11AC6625A629D,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110103,163611,20110106,25000.00,92.500,5.330,,,,20110103,221053,1.00
E71BA99AA05E491D,P,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20110103,163616,20110106,25000.00,88.360,5.226,,,,20110103,221053,1.00
489274FDFDFF80F2,P,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20110103,163612,20110106,25000.00,99.281,4.323,,,,20110103,221053,1.00
559F4A2426F8B9D7,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20110103,163605,20110106,10000.00,92.379,5.600,,,,20110103,221053,1.00
CA5842F90E8966FC,D,468034JC8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20231215,,,20110103,163612,20110106,25000.00,99.481,,,,,20110103,221053,1.00
00F103C87388343C,S,1675924L5,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.500,20280101,,,20110103,163619,20110106,10000.00,88.540,5.550,,,,20110103,221053,1.00
36F2EB946D3709D1,S,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20110103,163620,20110106,5000.00,86.680,6.414,,,,20110103,221053,1.00
CC8759B81824486E,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163229,20110106,50000.00,99.250,5.653,,,,20110103,221053,1.00
8D3A09CA1F3C0DC6,D,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110103,163410,20110106,5000.00,95.414,,P,,,20110103,221053,1.00
493B4D73414784CE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,161154,20110106,10000.00,93.525,5.713,,,,20110103,221053,1.00
4C9E5B8DEAEFB458,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110103,163510,20110106,50000.00,74.070,,S,,,20110103,221053,1.00
601916B530CD5F8C,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20110103,163110,20110106,75000.00,87.500,,S,,,20110103,221053,1.00
37837EA303E0D645,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110103,163210,20110106,10000.00,103.035,,S,,,20110103,221053,1.00
3802330EA52865F6,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110103,163310,20110106,20000.00,101.440,,S,,,20110103,221053,1.00
4836059E15E81BD4,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110103,163510,20110106,10000.00,100.000,,S,,,20110103,221053,1.00
B0A1D41AA2021952,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,163623,20110106,5000.00,107.121,7.090,,,,20110103,221053,1.00
A639B8D3307267FE,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110103,163625,20110106,20000.00,84.150,5.810,,,,20110103,221053,1.00
70B5618BC6AB3D6D,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110103,163527,20110106,10000.00,98.625,6.152,,,,20110103,221053,1.00
4F8D1001B44E3226,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110103,163510,20110106,10000.00,110.315,,S,,,20110103,221053,1.00
66B20D754B593C98,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110103,163610,20110106,10000.00,103.252,,S,,,20110103,221053,1.00
58A6E57E8C41C545,D,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20110103,152217,20110106,30000.00,79.270,,S,,,20110103,221053,1.00
7C78B6E540C4551E,P,152339JW8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,,20280801,,,20110103,163628,20110106,10000.00,31.168,6.746,,,,20110103,221053,1.00
F7B94F02E61E6E3F,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20110103,163628,20110106,5000.00,82.719,5.834,,,,20110103,221053,1.00
19C4E83F81B167E4,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110103,163633,20110106,25000.00,98.510,6.655,,,,20110103,221053,1.00
F5D3A29E799C9F11,P,545492BL3,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,4.875,20220801,,,20110103,163625,20110106,5000.00,95.872,5.358,,,,20110103,221053,1.00
B3413762F0F2D626,P,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20110103,163636,20110106,50000.00,97.500,4.468,,,,20110103,221053,1.00
DC611D39B7B663B8,P,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110103,163633,20110106,25000.00,97.250,4.412,,,,20110103,221053,1.00
F28A3FBD056E8A8A,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110103,163615,20110110,15000.00,107.351,4.348,,,,20110103,221053,1.00
C17CA6D3D2F5A10B,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,,,20110103,163633,20110106,25000.00,98.500,,,,,20110103,221053,1.00
BCBCF6A2761985C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,163547,20110106,20000.00,95.354,,,,,20110103,221053,1.00
DF6415010A3DF632,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,163643,20110106,10000.00,90.520,5.909,,,,20110103,221053,1.00
1CF67C20CAD324EC,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,163639,20110106,65000.00,107.426,1.435,,,,20110103,221053,1.00
9A8E7B7290B90C6C,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110103,163631,20110106,250000.00,102.397,4.458,,,,20110103,221053,1.00
F4D222F8E7D9E0FD,P,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20110103,163629,20110106,25000.00,45.910,0.000,,,,20110103,221053,1.00
DB34D85E355377D8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110103,163608,20110106,15000.00,102.000,7.479,,,,20110103,221053,1.00
E5ED991204707AF4,P,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110103,163637,20110106,50000.00,100.393,4.530,,,,20110103,221053,1.00
77FA75DCA514FA6E,P,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110103,163638,20110106,25000.00,102.736,3.220,,,,20110103,221053,1.00
C5235BB8902F4A99,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110103,163639,20110106,25000.00,100.236,3.451,,,,20110103,221053,1.00
945B29959CD24E42,P,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110103,163647,20110106,5000.00,99.000,6.708,,,,20110103,221053,1.00
CB9A0638FEC63C84,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20110103,163637,20110106,50000.00,100.643,,,,,20110103,221053,1.00
AD3C217ECD2C307E,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110103,163638,20110106,25000.00,102.986,,,,,20110103,221053,1.00
0142E26DA9AA66D7,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110103,163639,20110106,25000.00,100.361,,,,,20110103,221053,1.00
396C9F1DFC5F5E3A,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20110103,163529,20110106,10000.00,87.079,,S,,,20110103,221053,1.00
A4E2571B63212428,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,163552,20110106,250000.00,98.625,,S,,,20110103,221053,1.00
831B4DFC4B28321B,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,163651,20110106,10000.00,100.000,4.649,,,,20110103,221053,1.00
5BFDA49C1C1D811A,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE,20070322,4.500,20350701,,,20110103,163643,20110106,10000.00,87.000,5.470,,,,20110103,221053,1.00
58976EB513C5A1C8,P,769123EQ9,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.125,20201001,,,20110103,163638,20110106,5000.00,90.515,5.389,,,,20110103,221053,1.00
401CF544B7144BDF,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110103,163648,20110106,10000.00,103.353,7.707,,,,20110103,221053,1.00
757F58271782FBA7,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,163639,20110106,65000.00,106.425,,,,,20110103,221053,1.00
DDC0766F5587E83B,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110103,163429,20110106,5000.00,105.831,1.729,,,,20110103,221053,1.00
2D460AD1CB80D2BF,P,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110103,163651,20110106,25000.00,108.074,2.009,,,,20110103,221053,1.00
9F21019FCF87B68A,P,97710NN44,WISCONSIN ST HEALTH & EDL FACS MONROE CLINIC INC,19990215,5.375,20220215,,,20110103,163553,20110106,70000.00,96.600,5.794,,,,20110103,221053,1.00
4BBF137B6BA94566,P,544646FG2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20180701,,,20110103,163649,20110106,10000.00,98.642,4.213,,,,20110103,221053,1.00
7E415DAAA7EA7896,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110103,163210,20110106,10000.00,104.135,,S,,,20110103,221053,1.00
6548EA9B801807D8,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110103,163507,20110106,5000.00,104.830,,,,,20110103,221053,1.00
B36ABF5487BFCC60,D,479412NA2,JOHNSTON R I REF,20011101,4.000,20120715,,,20110103,162837,20110106,10000.00,100.350,,,,,20110103,221053,1.00
AB0D5C13837B5592,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110103,163507,20110106,25000.00,98.510,,P,,,20110103,221053,1.00
831C7B9C87D01755,D,277317LQ4,EASTHAMPTON MASS ,20010315,4.950,20180315,,,20110103,163517,20110106,175000.00,101.362,,S,,,20110103,221053,1.00
457FBB4EF95043DC,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110103,163504,20110106,25000.00,95.250,,S,,,20110103,221053,1.00
CA454187DBDBBC47,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110103,163546,20110106,25000.00,84.955,,S,,,20110103,221053,1.00
7E58FA272639B13A,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110103,163651,20110106,25000.00,108.324,,,,,20110103,221053,1.00
3271789D44884081,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20110103,163051,20110106,10000.00,86.518,,,,,20110103,221053,1.00
CE31C23D1F4141B9,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110103,163210,20110106,15000.00,109.443,,S,,,20110103,221053,1.00
26E00808BC54CAFA,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110103,163700,20110106,15000.00,97.779,5.165,,,,20110103,221053,1.00
421CC570FED76760,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110103,163701,20110106,25000.00,104.449,4.291,,,,20110103,221053,1.00
C12FEB5C649E4F2E,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110103,163701,20110106,25000.00,104.649,,,,,20110103,221053,1.00
CB1F2983CD2F47E7,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110103,163644,20110106,110000.00,35.430,5.868,,,,20110103,221053,1.00
58A29C8C0A822178,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163229,20110106,50000.00,99.250,5.653,,,,20110103,221053,1.00
01AEFEF4EB553827,S,013572GZ9,ALBUQUERQUE N MEX MET ARROYO ,20071101,3.500,20120801,,,20110103,163500,20110113,5000.00,102.277,2.000,,,,20110103,221053,1.00
EED51612E698C805,S,924427QG5,VERNON CONN ,20070215,3.875,20180215,,,20110103,163500,20110106,10000.00,100.401,3.500,,,,20110103,221053,1.00
870D9F5C853E6747,P,80168TBS4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20120801,,,20110103,163648,20110106,100000.00,103.659,1.629,,,,20110103,221053,1.00
C770C3F85909F98F,P,672325TN7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.500,20220801,,,20110103,163553,20110106,120000.00,108.946,5.193,,,,20110103,221053,1.00
68C1A4D01C503340,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20110103,163644,20110106,110000.00,35.330,,,,,20110103,221053,1.00
799C3F720094A62C,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,163106,20110106,200000.00,99.468,,P,,,20110103,221053,1.00
C899A328CD8F587B,D,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,163102,20110106,100000.00,97.500,,P,,,20110103,221053,1.00
B78EBB215E15ADAB,D,312245HW6,FAYETTE CNTY GA WTR REV ,20020701,5.375,20151001,,,20110103,163606,20110106,45000.00,105.245,,,,,20110103,221053,1.00
A86D3FC2A93C002C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,163708,20110106,5000.00,97.950,5.153,,,,20110103,221053,1.00
B371C611849B4CF4,P,697634YA5,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20161101,,,20110103,163659,20110106,10000.00,103.032,3.420,,,,20110103,221053,1.00
70D911DF61A12B74,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,163636,20110106,100000.00,100.223,,,,,20110103,221053,1.00
3F3C4C2DAA18C3A4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110103,163300,20110106,1MM+,106.861,4.493,,,,20110103,221053,1.00
60D9813803E88A40,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110103,163300,20110106,1MM+,103.761,4.494,,,,20110103,221053,1.00
D895CF24AC3DE281,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110103,163646,20110106,120000.00,93.911,5.525,,,,20110103,221053,1.00
F3C55B964D584A18,S,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,163649,20110106,15000.00,105.045,3.259,,,,20110103,221053,1.00
758FB31E31F17C3D,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,163711,20110106,20000.00,97.555,5.190,,,,20110103,221053,1.00
B21AB851CEA49BA1,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110103,163707,20110106,10000.00,99.960,6.980,,,,20110103,221053,1.00
5669B3862B1ECF73,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,163711,20110106,65000.00,36.216,6.100,,,,20110103,221053,1.00
C018E64F3BF44AE9,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,163200,20110106,30000.00,102.319,1.000,,,,20110103,221053,1.00
D4D00158B5E5E551,S,645916ML8,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.375,20130915,,,20110103,163200,20110106,70000.00,102.319,1.000,,,,20110103,221053,1.00
0AFCEB5F62AAD3F0,S,235219CK6,DALLAS TEX REF-SER C,20101118,4.000,20190215,,,20110103,163501,20110106,50000.00,105.964,3.160,,,,20110103,221053,1.00
26C752382C56E944,P,688818BM4,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.375,20200901,,,20110103,163710,20110106,25000.00,97.763,4.665,,,,20110103,221053,1.00
1800A74C5ED757AD,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20110103,163707,20110106,10000.00,100.085,,,,,20110103,221053,1.00
B4588CA214324914,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,163711,20110106,65000.00,35.591,,,,,20110103,221053,1.00
D1273AB73E6A88C8,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110103,163608,20110106,40000.00,108.431,,,,,20110103,221053,1.00
CBB865BD7562A2C9,D,600038KN2,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20300801,,,20110103,133250,20110106,10000.00,101.901,,,,,20110103,221053,1.00
F2D801E1CC5ABCA3,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110103,163718,20110106,10000.00,87.000,5.424,,,,20110103,221053,1.00
8D1272AEDFCB9908,P,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110103,163300,20110106,5000.00,110.825,2.612,,,,20110103,221053,1.00
69B6944E102FAFF6,P,85732MJE8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20181001,,,20110103,163703,20110106,5000.00,90.840,5.467,,,,20110103,221053,1.00
156971D563AFB9CF,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110103,163200,20110106,25000.00,28.500,,,,,20110103,221053,1.00
AFAD7CE3C9A95126,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110103,163500,20110106,25000.00,93.500,,P,,,20110103,221053,1.00
CD33082B0BAC93F8,P,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20110103,163723,20110106,25000.00,100.832,4.977,,,,20110103,221053,1.00
F3508F4C75E56BEE,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110103,163534,20110106,130000.00,97.500,5.642,,,,20110103,221053,1.00
4D7422ED0004976A,S,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,163720,20110106,25000.00,109.753,3.507,,,,20110103,221053,1.00
E6558603DB8E7F79,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20110103,163300,20110106,5000.00,112.325,,,,,20110103,221053,1.00
8DDB77F65FB07EFE,D,85732MJE8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20181001,,,20110103,163703,20110106,5000.00,91.000,,,,,20110103,221053,1.00
4CBD1A28FF9C800A,D,54462PBX9,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20160201,,,20110103,163709,20110106,15000.00,104.945,,,,,20110103,221053,1.00
EE27EA5CE0928B18,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,163552,20110106,250000.00,98.550,,P,,,20110103,221053,1.00
3A55755F363FAE15,D,967338NN0,WICHITA KANS WTR & SWR UTIL SER C,20051001,5.125,20291001,,,20110103,163723,20110106,25000.00,101.332,,,,,20110103,221053,1.00
D4465D6E845C2A1D,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110103,163501,20110106,130000.00,98.489,,,,,20110103,221053,1.00
FBA40CAC8AAB1FEE,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110103,163710,20110106,10000.00,99.000,,S,,,20110103,221053,1.00
5392241454AE3166,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,163536,20110106,20000.00,95.604,,,,,20110103,221053,1.00
061702DBEE9C242D,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110103,163610,20110106,15000.00,97.300,,S,,,20110103,221053,1.00
3E29AB082886CE86,P,49225HHU5,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.500,20180801,,,20110103,163720,20110106,25000.00,97.972,4.822,,,,20110103,221053,1.00
943CE6B24D2CC5BA,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110103,163711,20110106,250000.00,102.397,4.458,,,,20110103,221053,1.00
BADD152380046578,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163229,20110106,50000.00,99.250,5.653,,,,20110103,221053,1.00
0ABCFA4ED90DB8D0,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20110103,163656,20110106,25000.00,56.624,,S,,,20110103,221053,1.00
733A1C3D372AAEFC,P,97710BGZ9,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.625,20390215,,,20110103,163728,20110106,10000.00,100.648,6.519,,,,20110103,221053,1.00
9E05588CB683D50E,S,010653UF8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20170815,,,20110103,163726,20110106,30000.00,105.460,3.080,,,Y,20110103,221053,1.00
433BEE277926E4DE,P,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20110103,163503,20110106,25000.00,106.400,3.795,,,,20110103,221053,1.00
32C0B05CD4D0F5C4,D,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20110103,163407,20110106,25000.00,46.510,,S,,,20110103,221053,1.00
A88EFABF5EF1FE27,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20110103,163459,20110106,10000.00,99.432,,,,,20110103,221053,1.00
6BF2BF90AE728FC7,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110103,163610,20110106,50000.00,86.053,,S,,,20110103,221053,1.00
68E13604A21174C9,S,725635CJ3,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20131001,,,20110103,163514,20110106,250000.00,107.963,1.040,,,,20110103,221053,1.00
C09B51DED5BDE204,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,163733,20110106,125000.00,111.421,4.090,,,,20110103,221053,1.00
D32705A94775F07B,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110103,162600,20110106,115000.00,101.602,1.002,,,,20110103,221053,1.00
8B082A01AB2A1099,P,408648GM9,HAMMONTON N J SCH DIST ,20100624,3.500,20170701,,,20110103,163720,20110106,40000.00,100.701,3.379,,,,20110103,221053,1.00
A446326DB3EB8F04,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,163659,20110106,15000.00,100.000,4.998,,,,20110103,221053,1.00
10ABF020E46E94D9,P,19325MAJ8,COLE CNTY MO INDL DEV AUTH SR LUTHERAN SR SVCS-HEISINGER PJ,20040701,5.500,20350201,,,20110103,163605,20110103,10000.00,83.750,6.892,,,,20110103,221053,1.00
BED7D8EE0E26BC9C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110103,163504,20110106,20000.00,91.944,5.550,,,,20110103,221053,1.00
03E784A4D4ECEE16,D,64983M3N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20190701,,,20110103,163717,20110106,25000.00,109.753,,,,,20110103,221053,1.00
BD5502479AEC855F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,163739,20110105,25000.00,101.200,4.735,,,,20110103,221053,1.00
9929A51A6783911E,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,163510,20110106,10000.00,107.355,,S,,,20110103,221053,1.00
C0FBFC241D8D86E6,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110103,163643,20110106,25000.00,102.986,,,,,20110103,221053,1.00
3B3962637ECC0A5E,P,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20110103,163754,20110106,35000.00,88.355,2.806,,,,20110103,221053,1.00
CB1605F24E413EE5,P,188288EV2,CLINTON N Y CENT SCH DIST ,20021015,4.250,20190615,,,20110103,163749,20110106,25000.00,101.152,1.619,,,,20110103,221053,1.00
4B07BE72CB9F0DB5,P,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20110103,163729,20110106,5000.00,90.840,5.470,,,,20110103,221053,1.00
6F24334CC76381AF,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20110103,163752,20110106,5000.00,77.778,,,,,20110103,221053,1.00
1A8849868A8549BA,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,163733,20110106,5000.00,101.230,4.699,,,,20110103,221053,1.00
97D612C58BB8A3F5,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,163737,20110106,10000.00,82.618,5.811,,,,20110103,221053,1.00
2FA3278794AAD151,P,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20350301,,,20110103,163751,20110106,50000.00,93.082,8.952,,,,20110103,221053,1.00
3E02807CBE9373B1,S,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,,,20110103,163653,20110106,100000.00,115.371,1.901,,,,20110103,221053,1.00
3008236CD33E03CD,D,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110103,163310,20110106,10000.00,107.363,,S,,,20110103,221053,1.00
342BFB0A30EFF716,D,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20110103,163729,20110106,5000.00,91.000,,,,,20110103,221053,1.00
B2175E42284B5202,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,163733,20110106,5000.00,101.070,,,,,20110103,221053,1.00
869269A5EEFB5AFB,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20110103,163733,20110106,5000.00,101.070,,,,,20110103,221053,1.00
7F252C466DB49A06,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110103,163651,20110106,25000.00,100.361,,,,,20110103,221053,1.00
02E2CA6567D55A4B,D,591537UF0,METHUEN MASS REF,20061001,5.000,20151015,,,20110103,163653,20110106,25000.00,110.190,,,,,20110103,221053,1.00
8B131F8012FE640A,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,163737,20110106,10000.00,82.517,,,,,20110103,221053,1.00
AE86FB34881A94F9,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20110103,163756,20110106,10000.00,102.847,2.085,,,,20110103,221053,1.00
2873297966F961C1,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110103,163629,20110106,40000.00,94.619,6.094,,,,20110103,221053,1.00
8F94AC2662DE520F,S,65820YHY5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.875,20160101,,,20110103,163754,20110106,25000.00,98.985,4.102,,,,20110103,221053,1.00
FA6FFA03EEC3CD79,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20110103,163746,20110106,10000.00,102.847,,,,,20110103,221053,1.00
5762D3339806CBE0,P,602409GK4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20221001,,,20110103,163613,20110106,75000.00,106.291,4.044,,,,20110103,221053,1.00
E9A90C955A45B4F2,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110103,163110,20110106,150000.00,97.750,,P,,,20110103,221053,1.00
6D6AF75CF524CE8E,D,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110103,163113,20110106,250000.00,98.255,,P,,,20110103,221053,1.00
1E7419F1C01A2329,D,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110103,163012,20110106,20000.00,98.810,,P,,,20110103,221053,1.00
5D76BFB89BBD5F0A,D,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110103,163029,20110106,45000.00,92.690,,P,,,20110103,221053,1.00
D4FF92C94462727E,D,678209AR8,OKALOOSA CNTY FLA FOURTH CENT ,20000201,5.700,20181001,,,20110103,163045,20110106,30000.00,99.080,,P,,,20110103,221053,1.00
68228F068EEBC05C,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20110103,163102,20110106,50000.00,80.688,,P,,,20110103,221053,1.00
404BFE04B1785274,D,632057DX0,NATCHITOCHES PARISH LA CONS REF,20030225,3.875,20140301,,,20110103,163127,20110106,5000.00,98.500,,P,,,20110103,221053,1.00
F02026C85A5B8FEC,D,546279XX3,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.000,20130501,,,20110103,163153,20110106,20000.00,100.500,,P,,,20110103,221053,1.00
D78B7510F61EBA12,D,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110103,163117,20110106,200000.00,100.954,,P,,,20110103,221053,1.00
CB3C72EBCC5CFD68,P,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110103,163802,20110106,20000.00,87.417,5.600,,,,20110103,221053,1.00
36E973803DA0E6BE,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110103,163804,20110106,5000.00,97.653,5.445,,,,20110103,221053,1.00
331D5F3E8A80ECAC,S,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110103,163200,20110106,35000.00,29.300,,,,,20110103,221053,1.00
A195DA39B3AF58DB,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110103,163755,20110106,40000.00,95.500,6.056,,,,20110103,221053,1.00
7209FEFA78C73054,D,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110103,163805,20110106,145000.00,104.012,,,,,20110103,221053,1.00
05A5439C8F4A58D4,S,92812QNN3,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.200,20130101,,,20110103,163759,20110106,25000.00,102.295,3.001,,,,20110103,221053,1.00
3F790D07726A79E7,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,163438,20110106,50000.00,96.250,4.725,,,,20110103,221053,1.00
7B5E0F78DC1E07CC,D,264777BP7,DUMONT N J SCH DIST ,20010515,4.875,20160515,,,20110103,163612,20110106,100000.00,111.043,,S,,,20110103,221053,1.00
C07D6955ACC12E28,D,264777BQ5,DUMONT N J SCH DIST ,20010515,4.875,20170515,,,20110103,163644,20110106,100000.00,111.389,,S,,,20110103,221053,1.00
3DFA91DA7954F8C9,D,92812QNN3,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.200,20130101,,,20110103,163759,20110106,25000.00,101.795,,,,,20110103,221053,1.00
363425B51E4D69DA,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110103,163702,20110106,25000.00,108.449,,,,,20110103,221053,1.00
06160BB56A3C09D0,D,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20110103,163705,20110106,25000.00,108.324,,,,,20110103,221053,1.00
B087A3263650914B,S,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20110103,163800,20110106,20000.00,107.785,2.647,,,,20110103,221053,1.00
7C4059A9A38CB9EF,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20110103,163753,20110106,45000.00,107.663,1.166,,,,20110103,221053,1.00
F76D688E562922B1,S,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110103,163809,20110106,25000.00,101.600,1.360,,,,20110103,221053,1.00
AB456C4AB2C51D00,D,64983TBS1,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20180701,,,20110103,163800,20110106,20000.00,106.572,,,,,20110103,221053,1.00
3B9ACB59E7712A98,D,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20110103,163758,20110106,25000.00,102.847,,,,,20110103,221053,1.00
902BE1B5D6194418,D,35483LCJ2,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.600,20130705,,,20110103,163809,20110106,25000.00,101.405,,,,,20110103,221053,1.00
2D746B5595CD70E9,S,645771VZ6,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,4.250,20221215,,,20110103,163756,20110106,25000.00,100.000,4.250,,,,20110103,221053,1.00
E891D11D4D91D730,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110103,163804,20110106,25000.00,102.482,4.150,,,,20110103,221053,1.00
BFCC0E7A6CD6229D,S,46613CSM8,JEA FLA ELEC SYS REV SER THREE-A,20090311,3.000,20151001,,,20110103,163808,20110106,25000.00,102.847,2.085,,,,20110103,221053,1.00
54C4507ECC59F358,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,163732,20110106,20000.00,98.132,5.200,,,,20110103,221053,1.00
786CF0A174826550,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110103,163710,20110106,40000.00,95.500,,P,,,20110103,221053,1.00
894DEC70F427AC28,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,163710,20110106,10000.00,107.355,,S,,,20110103,221053,1.00
CC7214388460A3A1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110103,163820,20110106,5000.00,37.814,6.003,,,,20110103,221053,1.00
902F9D927C576575,P,171317GQ7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20250901,,,20110103,163818,20110106,250000.00,82.210,6.500,,,,20110103,221053,1.00
7A21170E7D665B83,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110103,163600,20110106,25000.00,103.623,2.627,,,,20110103,221053,1.00
0AEC1A6334648E3F,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,160530,20110106,10000.00,108.730,3.787,,,,20110103,221053,1.00
0C49EED43CCC1FE9,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20110103,163736,20110106,50000.00,100.500,4.541,,,,20110103,221053,1.00
04FEEF7D8C38C358,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110103,163600,20110106,25000.00,105.123,,,,,20110103,221053,1.00
8F84598E346649C3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,163824,20110106,5000.00,97.529,5.198,,,,20110103,221053,1.00
AC62552A07760CC9,D,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,162819,20110106,250000.00,101.130,,,,,20110103,221053,1.00
879AC39862E0AD03,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110103,163821,20110125,5000.00,92.000,5.274,,,,20110103,221053,1.00
B619AF06D770201A,S,73358T7R6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20281101,,,20110103,163813,20110106,10000.00,99.045,4.578,,,,20110103,221053,1.00
2FA6DB1585CF0875,S,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110103,163828,20110106,20000.00,103.126,4.100,,,,20110103,221053,1.00
71BE6C91ABB0878B,S,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,163500,20110106,75000.00,96.326,5.335,,,,20110103,221053,1.00
84B11E8B7AB00487,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20110103,163601,20110106,100000.00,102.156,4.627,,,,20110103,221053,1.00
F3CF48A99576BA12,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,163438,20110106,50000.00,96.250,4.725,,,,20110103,221053,1.00
0837E521852FFFD4,D,70914PQF2,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20260715,,,20110103,163828,20110106,20000.00,101.251,,,,,20110103,221053,1.00
633CBBAD91E637E0,P,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110103,163400,20110106,1MM+,103.661,4.507,,,,20110103,221053,1.00
053788A92BB10FBB,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110103,163300,20110106,1MM+,106.761,4.507,,,,20110103,221053,1.00
EC7A4314AA2799AC,P,736742RM1,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20210615,,,20110103,163829,20110106,5000.00,105.379,4.151,,,,20110103,221053,1.00
D466D70CA2512F79,P,928172RK3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20270801,,,20110103,163832,20110106,145000.00,104.012,4.615,,,,20110103,221053,1.00
E553575D2681FC6E,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110103,163610,20110106,10000.00,104.698,,S,,,20110103,221053,1.00
8A1495E380F68D88,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110103,163710,20110106,10000.00,108.085,,S,,,20110103,221053,1.00
2223AC8D2DE4AE50,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110103,163728,20110106,10000.00,92.923,,,,,20110103,221053,1.00
3B655016C2A6F581,P,46257MAQ7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.300,20270701,,,20110103,163837,20110106,5000.00,93.785,4.851,,,,20110103,221053,1.00
784691AB839D98B3,S,838418PR6,SOUTH HUNTINGTON N Y UN FREE ,20100922,3.000,20250615,,,20110103,163833,20110106,10000.00,82.783,4.650,,,,20110103,221053,1.00
BD3344E114DDD87C,P,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,163836,20110106,10000.00,108.815,3.584,,,,20110103,221053,1.00
175D66364D35CC45,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110103,163841,20110106,40000.00,92.916,5.333,,,,20110103,221053,1.00
3A1E7D4FA32C41EB,D,011415HC3,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.375,20250215,,,20110103,163711,20110106,370000.00,100.200,,,,,20110103,221053,1.00
D5FC0B3A3AE41D48,P,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110103,163803,20110106,65000.00,100.549,4.900,,,,20110103,221053,1.00
EAE6FA1A561B89D1,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110103,163841,20110106,40000.00,91.290,,,,,20110103,221053,1.00
121F961749A6370B,P,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20110103,160917,20110106,10000.00,102.460,4.646,,,,20110103,221053,1.00
22034C83F2F5A2FF,S,57586ENY3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20230701,,,20110103,161110,20110106,25000.00,102.760,4.603,,,,20110103,221053,1.00
D33746AA3D74552D,P,184540C91,CLEAR CREEK TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20021101,5.000,20140215,,,20110103,163718,20110106,10000.00,106.897,1.657,,,,20110103,221053,1.00
269C5774A321CA20,P,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110103,163200,20110106,25000.00,98.000,6.946,,,,20110103,221053,1.00
15E0AA52B4D5F15C,D,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,163201,20110106,100000.00,100.385,,,,,20110103,221053,1.00
DA4CAB5B375EFDAB,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110103,163737,20110106,50000.00,89.128,,,,,20110103,221053,1.00
026E9699F592C0B6,S,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,163851,20110106,250000.00,101.380,4.750,,,,20110103,221053,1.00
6F825AC548198D44,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110103,163850,20110106,5000.00,76.790,5.518,,,,20110103,221053,1.00
0601C57B30911180,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,163840,20110106,25000.00,101.000,4.404,,,,20110103,221053,1.00
F3114972B36DAE2C,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110103,163850,20110106,435000.00,109.852,1.171,,,,20110103,221053,1.00
1CEC9BEE8B6883AC,D,312245HW6,FAYETTE CNTY GA WTR REV ,20020701,5.375,20151001,,,20110103,163601,20110106,45000.00,105.370,,,,,20110103,221053,1.00
783002886C13A5AD,D,826331AV2,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20230801,,,20110103,163536,20110106,50000.00,75.181,,S,,,20110103,221053,1.00
76A8CBB5EE9E7877,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110103,163310,20110106,10000.00,109.576,,S,,,20110103,221053,1.00
38A65F3F2CB1942D,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,163836,20110104,25000.00,93.125,5.881,,,,20110103,221053,1.00
C54BCC08898F28F9,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110103,163800,20110106,100000.00,98.056,,,,,20110103,221053,1.00
931415EB344EF954,S,575579HC4,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20250701,,,20110103,163837,20110106,50000.00,108.600,4.201,,,,20110103,221053,1.00
BBBA5BD200058D46,S,567373YH2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2005-SER D,20090513,3.250,20180701,,,20110103,163840,20110106,10000.00,99.618,3.308,,,,20110103,221053,1.00
03F1FB55BE1195A6,S,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20110103,163842,20110104,10000.00,100.948,4.678,,,,20110103,221053,1.00
9DCDC0C17617E8D0,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110103,163850,20110106,195000.00,109.852,1.171,,,,20110103,221053,1.00
0CD0BA2DDE0840E5,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,163438,20110106,50000.00,96.250,4.725,,,,20110103,221053,1.00
4A38D5159091E054,D,754412AF1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20120815,,,20110103,163551,20110106,40000.00,100.414,,P,,,20110103,221053,1.00
6801E42D378E92DC,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,163757,20110106,310000.00,99.342,,,,,20110103,221053,1.00
04B47583D7E67DDA,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,163754,20110106,310000.00,99.402,,,,,20110103,221053,1.00
1AAD6EC176159D6D,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110103,163905,20110106,10000.00,98.272,6.959,,,,20110103,221053,1.00
F21DE28A9489A96C,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110103,163818,20110106,50000.00,97.390,4.762,,,,20110103,221053,1.00
913CBD3AA6758192,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,163806,20110106,20000.00,97.605,5.411,,,,20110103,221053,1.00
047FE5EC921F00DB,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110103,163600,20110106,25000.00,94.000,,S,,,20110103,221053,1.00
766913D46021FAE2,P,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110103,163845,20110104,25000.00,108.204,4.466,,,,20110103,221053,1.00
7874A5D3E2C1E9BB,P,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20110103,163634,20110104,100000.00,103.860,3.498,,,,20110103,221053,1.00
5D8AB85958022440,D,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110103,163705,20110106,110000.00,111.367,,S,,,20110103,221053,1.00
A6DBD8B9263BA189,D,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110103,163121,20110106,70000.00,94.074,,P,,,20110103,221053,1.00
3F314CBC09D567BA,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110103,163855,20110106,25000.00,104.400,1.630,,,,20110103,221053,1.00
6A4D0C8799FDDCE0,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110103,163857,20110106,10000.00,102.252,4.684,,,,20110103,221053,1.00
1EE0F747B4FE3196,P,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110103,163902,20110106,10000.00,109.316,3.213,,,,20110103,221053,1.00
75D43663FADDF2F8,P,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110103,163902,20110106,10000.00,103.145,4.554,,,,20110103,221053,1.00
03527C7CFFF0B6A3,S,78169PAX5,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.650,20311101,,,20110103,163904,20110106,10000.00,100.000,5.646,,,,20110103,221053,1.00
A62E959BFD1C7DEB,S,958519F62,WESTERN KY UNIV REVS REF-CONS EDL BLDGS-SER N,20020901,3.250,20110501,,,20110103,163907,20110106,25000.00,100.250,2.447,,,,20110103,221053,1.00
F4CFEC2BEB065050,D,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20110103,163855,20110106,25000.00,104.400,,,,,20110103,221053,1.00
97B647AD36D52952,D,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20110103,163859,20110106,25000.00,106.423,,,,,20110103,221053,1.00
7972355E9E2E7966,D,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110103,163126,20110106,150000.00,102.879,,P,,,20110103,221053,1.00
6A8B32BA158C237C,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110103,163610,20110106,25000.00,80.472,,S,,,20110103,221053,1.00
1AD8F4EB0F5699A7,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110103,163800,20110106,100000.00,99.336,,,,,20110103,221053,1.00
36DC34009B5C4E52,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,163438,20110106,50000.00,96.250,4.725,,,,20110103,221053,1.00
5922074C8AFE8D10,D,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110103,163902,20110106,30000.00,96.175,,,,,20110103,221053,1.00
76944A7A14A403C4,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20110103,163654,20110106,20000.00,95.298,,P,,,20110103,221053,1.00
B5C58CB0C31D2F5F,D,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110103,163510,20110106,60000.00,99.250,,P,,,20110103,221053,1.00
DF32F70F63BC64A5,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110103,163810,20110106,10000.00,103.145,,P,,,20110103,221053,1.00
B44D6DFEF43DB967,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110103,163816,20110106,100000.00,112.191,,,,,20110103,221053,1.00
618E00214D4C0329,P,919213CU0,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.000,20160901,,,20110103,163900,20110106,10000.00,93.059,6.484,,,,20110103,221053,1.00
DD4F03F65839C9E3,P,796711SZ3,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20120801,,,20110103,163902,20110106,30000.00,96.008,2.613,,,,20110103,221053,1.00
15D8CB12925AC559,S,48542KGD5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,3.700,20120601,,,20110103,163914,20110106,10000.00,100.201,1.002,,,,20110103,221053,1.00
BD55299600543D3B,D,709235RT4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20190815,,,20110103,163810,20110106,10000.00,108.815,,P,,,20110103,221053,1.00
F5E7253EF598F5FA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,163924,20110106,5000.00,91.711,5.256,,,,20110103,221053,1.00
3F528A5EF94C7EC9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110103,163916,20110107,35000.00,97.125,6.062,,,,20110103,221053,1.00
DD4BDD06F76947BB,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,163916,20110106,25000.00,93.125,5.882,,,,20110103,221053,1.00
EE89E9A99F8759CC,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,095830,20110106,20000.00,102.425,7.953,,,,20110103,221053,1.00
8575F8D5C156D25D,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110103,163610,20110106,10000.00,104.011,,S,,,20110103,221053,1.00
13B31E1F324CA475,S,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,163821,20110106,10000.00,102.750,4.477,,,,20110103,221053,1.00
3D264478D821A54D,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,163836,20110106,35000.00,100.000,4.998,,,,20110103,221053,1.00
B70110DC28EB6E3A,P,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110103,163836,20110106,10000.00,95.000,5.515,,,,20110103,221053,1.00
9E428CD34013544D,D,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110103,163845,20110104,25000.00,108.292,,,,,20110103,221053,1.00
EBB76022F7EE0F41,S,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20110103,163928,20110106,5000.00,100.258,1.887,,,,20110103,221053,1.00
071DB4591300A64D,S,083419UB5,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.750,20220601,,,20110103,163700,20110106,50000.00,106.810,3.551,,,,20110103,221053,1.00
4C08CEDDA06FF3BC,D,13281NMF6,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.934,20180215,,,20110103,163821,20110106,10000.00,101.136,,,,,20110103,221053,1.00
5486954CD2B40CA9,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110103,163810,20110106,15000.00,78.000,,S,,,20110103,221053,1.00
79E0AD646FD3FD1A,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110103,163810,20110106,10000.00,99.965,,S,,,20110103,221053,1.00
0977E911FFAB38A5,D,0591858C5,BALTIMORE MD UNREFUNDED BAL-CONS PUB IMPT-A,19980501,5.375,20111015,,,20110103,163928,20110106,5000.00,100.133,,,,,20110103,221053,1.00
948674B4A95602A8,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110103,163810,20110106,10000.00,102.252,,P,,,20110103,221053,1.00
8427042C25478849,D,575579SK4,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.000,20190701,,,20110103,163813,20110106,100000.00,112.251,,,,,20110103,221053,1.00
3A8DE45CD824E464,S,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,163931,20110106,20000.00,100.000,4.997,,,,20110103,221053,1.00
F39C888203B06909,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110103,163927,20110106,25000.00,107.427,2.050,,,,20110103,221053,1.00
8727097E7F696A31,D,561824TZ6,MANASSAS VA REF-SER A,20050914,5.250,20160101,,,20110103,163810,20110106,10000.00,109.315,,P,,,20110103,221053,1.00
E7CE02217F62410E,D,54811ACJ0,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2009-REF & IMPT,20021001,5.000,20310515,,,20110103,163931,20110106,20000.00,98.875,,,,,20110103,221053,1.00
5B8BCC1F67FD91E8,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20110103,163927,20110106,25000.00,107.427,,,,,20110103,221053,1.00
7B5AAF0D49997149,S,208435JP3,CONROE TEX WTR & SWR REV ,20060601,5.000,20151115,,,20110103,163920,20110106,10000.00,112.027,2.364,,,,20110103,221053,1.00
19D10C1765955607,D,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20110103,163629,20110106,10000.00,96.125,,P,,,20110103,221053,1.00
BE1F66AA6FA035FC,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110103,163710,20110106,40000.00,96.000,,S,,,20110103,221053,1.00
D2110B5F20D79DEE,D,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20110103,163400,20110106,5000.00,96.500,,,,,20110103,221053,1.00
66638F5485D54068,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,163935,20110106,250000.00,96.300,2.183,,,,20110103,221053,1.00
FF3B0C571231E63C,S,26444CFM9,DULUTH MINN ECONOMIC DEV AUTH ST LUKES HOSP,20020801,6.500,20160615,,,20110103,163200,20110110,25000.00,100.000,6.500,,,,20110103,221053,1.00
9600110DC67665EC,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110103,163940,20110106,25000.00,89.672,5.719,,,,20110103,221053,1.00
DEFEAD437A3BB473,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110103,163941,20110106,40000.00,98.177,5.148,,,,20110103,221053,1.00
A9FD7F84EF58BB7F,P,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110103,163942,20110106,15000.00,104.133,2.302,,,,20110103,221053,1.00
725F4B11717BF0BE,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110103,163810,20110106,10000.00,112.821,,S,,,20110103,221053,1.00
DD4FE06C344E94F6,P,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,163943,20110106,100000.00,102.814,1.148,,,,20110103,221053,1.00
99F1899ED94A55A7,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110103,163940,20110106,25000.00,90.135,,,,,20110103,221053,1.00
03A2AFBCCB239672,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20110103,163941,20110106,40000.00,98.670,,,,,20110103,221053,1.00
263FE65C0319C58F,D,646039DQ7,NEW JERSEY ST ,20020801,5.000,20200801,,,20110103,163942,20110106,15000.00,104.383,,,,,20110103,221053,1.00
CE38F390B9CC6C80,D,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,163943,20110106,100000.00,102.939,,,,,20110103,221053,1.00
2E4D825351171B0B,P,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20110103,163940,20110106,25000.00,97.940,4.427,,,,20110103,221053,1.00
10A18C07C9359340,P,8371478K6,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,5.000,20170101,,,20110103,163900,20110106,50000.00,114.188,2.438,,,,20110103,221053,1.00
9C4745E981325615,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110103,163949,20110106,100000.00,97.705,5.209,,,,20110103,221053,1.00
8692A825BFC20291,S,13281KTT5,CAMDEN CNTY N J IMPT AUTH TAXABLE-COOPER MED SCH-,20101215,7.747,20340701,,,20110103,163933,20110106,10000.00,104.559,7.079,,,,20110103,221053,1.00
0B3A379F13AE8469,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20110103,163948,20110106,5000.00,98.451,4.200,,,,20110103,221053,1.00
F60B0ADE8A1E05EA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,163951,20110106,55000.00,91.661,5.260,,,,20110103,221053,1.00
E77990E4781BFC6C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20110103,163952,20110106,5000.00,98.260,6.800,,,,20110103,221053,1.00
979703C2A403B053,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20110103,163949,20110106,100000.00,95.830,,,,,20110103,221053,1.00
97706B78030F9363,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,163710,20110106,25000.00,92.790,,S,,,20110103,221053,1.00
AE4D1A656B20D0BD,P,081401NZ0,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20170401,,,20110103,163951,20110106,200000.00,104.225,2.056,,,,20110103,221053,1.00
468259B5FEB0CE07,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110103,163951,20110106,5000.00,96.275,5.983,,,,20110103,221053,1.00
AD48B3889CF8B307,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110103,163927,20110106,15000.00,95.410,5.342,,,,20110103,221053,1.00
5CEDC981548FB2DC,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,163815,20110106,100000.00,91.625,5.596,,,,20110103,221053,1.00
EBC32C4563B07186,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110103,163500,20110106,25000.00,100.251,7.261,,,,20110103,221053,1.00
4DECED93E117F75F,S,415221AT7,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.125,20180701,,,20110103,163438,20110106,100000.00,96.250,4.725,,,,20110103,221053,1.00
ED658D4F06DFBE7E,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110103,163927,20110106,15000.00,95.310,,,,,20110103,221053,1.00
2A61799BE38398ED,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110103,163944,20110106,25000.00,103.201,4.370,,,,20110103,221053,1.00
A2FAE1096C490BA2,S,287468EG3,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20280815,,,20110103,163953,20110118,20000.00,93.125,5.882,,,,20110103,221053,1.00
24C5A2CF0E85F6B4,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110103,163510,20110106,10000.00,111.193,,S,,,20110103,221053,1.00
6340E8F4371098B5,S,541772JG5,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER C,20070619,5.000,20220601,,,20110103,163957,20110106,10000.00,103.066,4.444,,,,20110103,221053,1.00
A2963CA2B52C0A3E,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110103,163500,20110106,25000.00,101.751,,,,,20110103,221053,1.00
DAB9BACAAE483BFB,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20110103,163726,20110104,100000.00,104.398,,,,,20110103,221053,1.00
B51A6EC247033575,P,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,163822,20110106,1MM+,103.837,7.378,,,,20110103,221053,1.00
5D7B2A828039D733,S,62719MAZ6,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20050308,4.000,20170801,,,20110103,163940,20110106,50000.00,99.500,4.087,,,,20110103,221053,1.00
B9F32725B0E2CD25,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110103,163933,20110106,75000.00,109.883,3.174,,,,20110103,221053,1.00
C7063BB283C1C6BD,S,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20110103,163953,20110118,25000.00,99.745,5.017,,,,20110103,221053,1.00
870960981BF61750,P,92707VAA2,VILLAGE CMNTY DEV DIST NO 7 ,20060101,5.375,20360501,,,20110103,163953,20110106,100000.00,90.535,6.114,,,,20110103,221053,1.00
9C38CAED4B375F86,S,262615GA9,DU PAGE COOK & WILL CNTYS ILL TAXABLE-SER B,20090504,5.500,20260101,,,20110103,160001,20110106,25000.00,98.500,5.650,,,,20110103,221053,1.00
F3E334F4182BEE91,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20110103,162216,20110106,40000.00,106.037,4.024,,,,20110103,221053,1.00
A6BD47DDFFB7097F,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110103,163823,20110106,10000.00,110.850,2.116,,,,20110103,221053,1.00
C633AED3246543D5,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110103,163924,20110106,10000.00,109.776,5.000,,,,20110103,221053,1.00
04609F0E28E3082D,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110103,163201,20110106,35000.00,98.967,,S,,,20110103,221053,1.00
440C73E67B5AC1C8,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110103,163220,20110106,20000.00,99.560,,P,,,20110103,221053,1.00
AF7B60EC56DD0147,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20110103,163248,20110106,65000.00,31.900,,P,,,20110103,221053,1.00
22EEFB9313E9AC20,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,163258,20110106,105000.00,90.307,,S,,,20110103,221053,1.00
3C0600B15D448A39,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,163353,20110106,105000.00,90.182,,P,,,20110103,221053,1.00
8C2FCA12EFABF5FD,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164005,20110106,55000.00,91.661,5.260,,,,20110103,221053,1.00
9DCD087E8C99CA3F,S,897727HE6,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.875,20330801,,,20110103,164006,20110106,10000.00,101.000,4.628,,,,20110103,221053,1.00
208CF33F127179D8,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,164007,20110106,10000.00,107.121,7.090,,,,20110103,221053,1.00
E716025B89038825,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,164007,20110106,10000.00,94.265,4.866,,,,20110103,221053,1.00
74635A71CAE567CE,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110103,163648,20110106,25000.00,100.460,,,,,20110103,221053,1.00
7D70FCF242030E87,P,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20110103,163900,20110106,10000.00,94.875,5.589,,,,20110103,221053,1.00
EE62F5B14F08024C,P,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110103,164002,20110106,185000.00,101.276,3.379,,,,20110103,221053,1.00
D77FD5213D38CEA6,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,164004,20110106,1MM+,109.353,6.397,,,,20110103,221053,1.00
D59269560C72BC0E,D,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110103,164002,20110106,185000.00,101.776,,,,,20110103,221053,1.00
E7D3B2F37FFC3A0D,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20110103,164000,20110106,50000.00,63.345,4.001,,,,20110103,221053,1.00
D26FD9A73EB21AD6,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,130047,20110106,15000.00,92.888,4.750,,,,20110103,221053,1.00
926F32C27FDE8B12,D,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110103,163643,20110106,25000.00,103.086,,,,,20110103,221053,1.00
D8B7E85DF3F9E3A6,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110103,164000,20110106,10000.00,105.595,4.558,,,,20110103,221053,1.00
AA88E3974635D213,D,709221HG3,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.125,20161201,,,20110103,163710,20110106,10000.00,102.014,,P,,,20110103,221053,1.00
7FF6EBC526766819,S,837147XV4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20130101,,,20110103,164017,20110106,25000.00,108.447,0.947,,,,20110103,221053,1.00
594643850F989259,D,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110103,163510,20110106,50000.00,101.622,,P,,,20110103,221053,1.00
997F67D885A1E8AC,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,163510,20110106,60000.00,103.809,,P,,,20110103,221053,1.00
F151795E9542F5E2,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110103,163510,20110106,50000.00,102.331,,P,,,20110103,221053,1.00
A1C0846CDE65EB6B,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,163510,20110106,60000.00,106.192,,P,,,20110103,221053,1.00
53DB07A57C870D18,D,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110103,163825,20110106,265000.00,110.760,,S,,,20110103,221053,1.00
1C845FE1FA63487B,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110103,163759,20110106,25000.00,97.106,,,,,20110103,221053,1.00
CC86BE51990FFD07,S,928075DN7,VIRGINIA PORT AUTH COMWLTH AMT-SER A,20050414,5.250,20190701,,,20110103,164023,20110106,5000.00,104.750,4.080,,,,20110103,221053,1.00
69E4D71D723DF5B4,P,05265TAS4,AUTAUGA CNTY ALA PUB ED COOP REF-SCH-SER A,20051101,4.250,20220401,,,20110103,164018,20110106,10000.00,96.030,4.708,,,,20110103,221053,1.00
3FC078E9A006E821,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,163819,20110106,50000.00,91.625,5.596,,,,20110103,221053,1.00
807B81DDE384D8D0,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,163822,20110106,50000.00,91.625,5.596,,,,20110103,221053,1.00
AA10D48A92B09D7C,S,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110103,162744,20110106,40000.00,111.459,3.050,,,,20110103,221053,1.00
8843D606F8B7D3D6,D,826331AV2,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20230801,,,20110103,163947,20110106,50000.00,74.681,,P,,,20110103,221053,1.00
7DA65D7642D72B43,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110103,163927,20110106,500000.00,115.031,,P,,,20110103,221053,1.00
A38F15397487F097,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110103,163934,20110104,5000.00,107.283,1.746,,,,20110103,221053,1.00
A17A498FA6D96130,S,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110103,163950,20110106,100000.00,105.000,2.053,,,,20110103,221053,1.00
5332F0F932A35551,P,786325CH1,SADDLEBACK VY UNI SCH DIST SER A,19981217,4.750,20200901,,,20110103,163737,20110106,50000.00,98.340,4.968,,,,20110103,221053,1.00
EE6FFC6116F55BE3,S,917546HR7,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20301101,,,20110103,163846,20110106,100000.00,100.985,4.872,,,,20110103,221053,1.00
AA0F4D38A50CDE97,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110103,163955,20110106,250000.00,95.468,,,,,20110103,221053,1.00
AD4615281253A0B4,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110103,163810,20110106,10000.00,93.274,3.693,,,,20110103,221053,1.00
5F433C28C5E0844D,S,70914PLC4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20200701,,,20110103,163838,20110106,1000000.00,115.867,3.060,,,,20110103,221053,1.00
2F72F97EBB9FE96E,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110103,163727,20110106,10000.00,93.173,,,,,20110103,221053,1.00
5F3957CC5A191772,D,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110103,163910,20110106,10000.00,106.702,,S,,,20110103,221053,1.00
753B2B7A7CC40AE9,D,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110103,163607,20110106,40000.00,108.556,,,,,20110103,221053,1.00
1DDFCE89159ECE16,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110103,164000,20110107,100000.00,100.981,4.823,,,,20110103,221053,1.00
4DAAADC14682D254,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110103,164000,20110107,100000.00,102.311,3.670,,,,20110103,221053,1.00
EC1543CC78DE93DC,P,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20110103,164029,20110105,100000.00,105.728,2.446,,,,20110103,221053,1.00
EB0BD2528C19F55F,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,164005,20110106,10000.00,99.836,6.140,,,,20110103,221053,1.00
B8B7CD424C22976B,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110103,163409,20110106,25000.00,105.248,,,,,20110103,221053,1.00
6AE572F1A9CA244B,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110103,164000,20110106,10000.00,84.478,6.875,,,,20110103,221053,1.00
B074CA2EC317ED9F,S,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110103,163711,20110104,25000.00,100.342,0.737,,,,20110103,221053,1.00
7C0F78B8EF893179,P,504396EM0,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED-2010,20010201,4.900,20151201,,,20110103,163747,20110106,390000.00,103.568,0.921,,,,20110103,221053,1.00
7B1B9CF9E49B5B35,D,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20110103,163710,20110106,10000.00,106.790,,S,,,20110103,221053,1.00
B9FF66FA6BC2A759,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110103,163921,20110106,15000.00,95.310,,,,,20110103,221053,1.00
C96418450108841A,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110103,163942,20110106,25000.00,100.576,,,,,20110103,221053,1.00
3F22E3BB348572B1,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110103,163928,20110106,25000.00,100.826,,,,,20110103,221053,1.00
F31D31DEEE4BB7B9,P,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110103,164037,20110106,20000.00,87.060,5.695,,,,20110103,221053,1.00
ECA52886ACDD898C,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,164032,20110106,40000.00,103.168,4.392,,,,20110103,221053,1.00
41EAD89902FCD102,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,164033,20110106,20000.00,96.572,6.047,,,,20110103,221053,1.00
80C6BECB6F6AC754,S,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20110103,164035,20110105,100000.00,107.728,1.596,,,,20110103,221053,1.00
0D38F59F8556A6E1,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,164041,20110106,100000.00,98.000,5.401,,,,20110103,221053,1.00
16393258E88FEBC8,P,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110103,164000,20110106,10000.00,105.353,4.353,,,,20110103,221053,1.00
9764846EDC0A65CE,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110103,164041,20110106,20000.00,105.280,1.639,,,,20110103,221053,1.00
EEDADF7D22E55297,S,704883EQ6,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20240901,,,20110103,163900,20110110,5000.00,98.468,4.400,,,,20110103,221053,1.00
912CFA6F42757B57,S,59259RBC7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20221115,,,20110103,163900,20110110,15000.00,100.870,4.500,,,,20110103,221053,1.00
A591F297CEFA7C05,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110103,164041,20110106,20000.00,105.530,,,,,20110103,221053,1.00
9FCC8A2177BE8F21,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20110103,163810,20110106,10000.00,107.107,,S,,,20110103,221053,1.00
136B0130BF49195D,D,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110103,163510,20110106,30000.00,92.470,,S,,,20110103,221053,1.00
A5CC9823FD73BE9D,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,164051,20110106,30000.00,99.968,4.751,,,,20110103,221053,1.00
3A956F8FD1678CD4,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20110103,164052,20110106,10000.00,103.202,6.253,,,,20110103,221053,1.00
E8A1B431055A6985,S,606092EV2,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.078,20240101,,,20110103,164000,20110106,5000.00,97.684,6.342,,,,20110103,221053,1.00
4E0CA3BBE850D27B,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,160013,20110106,10000.00,92.888,4.750,,,,20110103,221053,1.00
946968D27C69A614,P,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110103,164049,20110106,10000.00,100.841,5.997,,,,20110103,221053,1.00
942C01A5D69E3783,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110103,163352,20110106,25000.00,101.851,,,,,20110103,221053,1.00
F396FE2F3CC6FEC3,D,24487RAL6,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.125,20400701,,,20110103,164049,20110106,10000.00,101.341,,,,,20110103,221053,1.00
36AE0AB7EC7CE38F,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,163055,20111006,85000.00,105.306,4.151,,,,20110103,221053,1.00
C5A36E90F3A7417A,S,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,,,20110103,164046,20110106,45000.00,114.616,2.779,,,,20110103,221053,1.00
B23DB55BAC555782,P,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20110103,164052,20110106,10000.00,96.275,5.983,,,,20110103,221053,1.00
5F14E3B7779A1D5F,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20110103,163817,20110106,10000.00,71.588,7.225,,,,20110103,221053,1.00
C6A1690DC89F82D9,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110103,164028,20110106,20000.00,90.132,5.242,,,,20110103,221053,1.00
310C3F1A5363553C,S,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110103,164043,20110106,10000.00,104.144,1.848,,,,20110103,221053,1.00
98920B45E5ED8C7F,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,163824,20110106,25000.00,91.625,5.596,,,,20110103,221053,1.00
55F8F871A83F01C1,S,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20110103,163751,20110106,25000.00,108.572,2.500,,,,20110103,221053,1.00
546DF7F83F13829A,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110103,164027,20110106,20000.00,90.032,,,,,20110103,221053,1.00
55C10FCF9FC12BBF,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20110103,164028,20110106,20000.00,90.032,,,,,20110103,221053,1.00
911218093DBA5FFB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,163915,20110106,20000.00,86.646,,S,,,20110103,221053,1.00
1907127DEDF55C85,D,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,163952,20110106,100000.00,102.939,,,,,20110103,221053,1.00
75CE30BFDBBAD204,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110103,164043,20110106,10000.00,104.044,,,,,20110103,221053,1.00
9E66906ACD53E048,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110103,164102,20110106,5000.00,103.560,6.800,,,,20110103,221053,1.00
5FCDEC4C5802ACA3,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20110103,164102,20110106,10000.00,105.650,5.226,,,,20110103,221053,1.00
753E3691AE258E47,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110103,164052,20110106,25000.00,99.375,5.042,,,,20110103,221053,1.00
C73851979A7582CC,S,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20110103,164052,20110106,25000.00,93.428,2.500,,,,20110103,221053,1.00
0896FAFD018EDD4A,P,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110103,164014,20110104,5000.00,107.283,1.746,,,,20110103,221053,1.00
6AA03152938CA41B,P,415221AS9,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,4.000,20170701,,,20110103,163645,20110104,200000.00,95.110,4.888,,,,20110103,221053,1.00
3AE72C07E47ECDE6,S,299620BP8,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20130110,,,20110103,163809,20110106,150000.00,105.240,1.350,,,,20110103,221053,1.00
98BC01E5D5173B19,D,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20110103,164022,20110106,100000.00,105.785,,,,,20110103,221053,1.00
1F5281A800C15905,S,040649KX2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20190701,,,20110103,164049,20110106,550000.00,114.241,3.080,,,,20110103,221053,1.00
74845B8862E42B6E,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,164108,20110106,10000.00,100.000,4.999,,,,20110103,221053,1.00
5958E01F736B2862,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20110103,164108,20110106,10000.00,100.000,5.120,,,,20110103,221053,1.00
C2583555B808A3EF,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110103,164109,20110106,5000.00,87.500,5.528,,,,20110103,221053,1.00
972A893BF481CA0F,P,010608XD4,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20200201,,,20110103,164059,20110106,50000.00,99.008,5.138,,,,20110103,221053,1.00
B623FF48A2B72186,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,164105,20110106,20000.00,96.572,6.047,,,,20110103,221053,1.00
A3F7EB00034B2639,S,79765RLB3,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20241101,,,20110103,164105,20110106,15000.00,95.949,4.650,,,,20110103,221053,1.00
8C4762E83BEDD1A5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20110103,164105,20110112,20000.00,87.467,6.501,,,,20110103,221053,1.00
1807F48C7FF3C260,P,754412AF1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20120815,,,20110103,163541,20110106,40000.00,99.789,5.135,,,,20110103,221053,1.00
0E769558A0DC9432,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110103,164100,20110106,5000.00,94.250,5.662,,,,20110103,221053,1.00
C1A9FAF029D03E10,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110103,164000,20110106,10000.00,105.853,4.272,,,,20110103,221053,1.00
EC120F2AF5CEA2ED,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110103,163510,20110106,50000.00,103.196,,P,,,20110103,221053,1.00
E7DA740F680334F9,D,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110103,163610,20110106,50000.00,102.805,,P,,,20110103,221053,1.00
062409053BC83E5A,D,13062TPM0,CALIFORNIA ST ,20060901,5.000,20270901,,,20110103,163551,20110106,75000.00,96.273,,,,,20110103,221053,1.00
5471EB6982149542,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110103,164112,20110106,50000.00,96.525,5.244,,,,20110103,221053,1.00
B17A0B031A193D17,P,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110103,163954,20110106,40000.00,31.969,7.936,,,,20110103,221053,1.00
87445F81935D123C,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20110103,164030,20110106,30000.00,67.614,6.602,,,,20110103,221053,1.00
7B5C3C2E4C03B297,S,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20110103,164030,20110106,30000.00,106.319,1.306,,,,20110103,221053,1.00
B49F2F09F7ADE192,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110103,164107,20110106,25000.00,102.811,5.184,,,,20110103,221053,1.00
17C601F8B0CB91A5,P,34073M4R0,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,6.000,20320901,,,20110103,164110,20110106,40000.00,96.777,6.273,,,,20110103,221053,1.00
BF090E62957FDA54,P,005644R27,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.500,20111215,,,20110103,164028,20110106,100000.00,104.349,0.853,,,,20110103,221053,1.00
66F30CCEA2E278E3,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110103,164107,20110106,25000.00,103.011,,,,,20110103,221053,1.00
B0F4F320C8D9EBB3,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110103,164100,20110107,100000.00,99.908,5.006,,,,20110103,221053,1.00
027F2A2AE497FD5E,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,164000,20110106,5000.00,95.443,5.488,,,,20110103,221053,1.00
5204AD1AB187C5F4,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20110103,164035,20110104,25000.00,97.350,5.193,,,,20110103,221053,1.00
176BE662D02ACD7A,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110103,164035,20110106,20000.00,101.071,1.354,,,,20110103,221053,1.00
962DE09B45C4DE08,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20110103,163945,20110112,30000.00,95.830,5.763,,,,20110103,221053,1.00
E53A7631EA958BD9,P,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110103,164120,20110106,60000.00,47.727,5.972,,,,20110103,221053,1.00
4482B98F6F1EEEA6,P,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20110103,164010,20110106,75000.00,102.692,3.075,,,,20110103,221053,1.00
401B273A17F312BB,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,163818,20110119,100000.00,100.000,,,,Y,20110103,221053,1.00
7E639534468C2F61,P,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,163827,20110106,25000.00,91.625,5.596,,,,20110103,221053,1.00
AF7C9F27A69D8A0A,D,570502BR4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION OF 2002,20051116,0.000,20230801,,,20110103,164120,20110106,60000.00,47.965,,,,,20110103,221053,1.00
EB7EAA43F756D37D,D,906347GE3,UNION CNTY N J IMPT AUTH REV  REF-CORRECTIONAL FAC PROJ,20020601,5.000,20220615,,,20110103,164010,20110106,75000.00,102.942,,S,,,20110103,221053,1.00
2AEE70D0CB0A0AE6,D,575832UE8,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,5.000,20180501,,,20110103,164042,20110106,45000.00,113.255,,,,,20110103,221053,1.00
8B619F6B3F85C2D0,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110103,164010,20110106,30000.00,95.000,,S,,,20110103,221053,1.00
7E02785AD7867459,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20110103,163600,20110106,1MM+,101.053,,,,,20110103,221053,1.00
D694B74C91A8924E,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,163900,20110106,10000.00,82.517,,,,,20110103,221053,1.00
28BFF560238D9EB6,P,49474EU27,KING CNTY WASH LTD TAX-SWR,20090408,5.250,20390101,,,20110103,164100,20110106,250000.00,99.760,5.266,,,,20110103,221053,1.00
DF79416158587E00,P,927781TM6,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.300,20250201,,,20110103,164121,20110106,45000.00,98.912,5.411,,,,20110103,221053,1.00
56109AE32759F588,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,164124,20110106,5000.00,88.014,5.860,,,,20110103,221053,1.00
58FE4287928383FE,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20110103,164124,20110106,5000.00,91.066,5.769,,,,20110103,221053,1.00
F727BF8046E270CB,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20110103,164124,20110106,5000.00,89.455,6.269,,,,20110103,221053,1.00
2E8C45A149027B9D,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20110103,164123,20110106,25000.00,99.000,4.701,,,,20110103,221053,1.00
3F32C08DA5968E69,D,574205BG4,MARYLAND ST ECONOMIC DEV CORP 1ST MTG-ROCK GLEN HLTHCARE-A ,19950801,8.750,20150801,,,20110103,163635,20110106,25000.00,46.010,,P,,,20110103,221053,1.00
CDB4C92994E14B13,D,247325MZ3,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20131001,,,20110103,164109,20110106,25000.00,93.428,,,,,20110103,221053,1.00
B4BF62A217EE0FCF,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110103,164114,20110106,10000.00,107.730,,,,,20110103,221053,1.00
CD3BCBA6665EDB05,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110103,163903,20110106,5000.00,91.550,,S,,,20110103,221053,1.00
9DF0CE298086BE3A,D,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110103,164136,20110106,55000.00,97.699,,,,,20110103,221053,1.00
707F552DB3224D5A,P,544495JT2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20310701,,,20110103,164144,20110106,10000.00,97.500,5.199,,,,20110103,221053,1.00
5F366A0B92B76467,P,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20110103,164132,20110106,35000.00,98.010,5.294,,,,20110103,221053,1.00
4C7F96F628EEA483,P,341589LF4,FLORIDA ST BRD REGT HSG REV REF-UNIV CENTRAL FLA,20021215,4.100,20161001,,,20110103,164141,20110106,20000.00,99.549,4.188,,,,20110103,221053,1.00
08C5915231E7B447,P,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20110103,164137,20110106,20000.00,92.375,6.136,,,,20110103,221053,1.00
7559F14BEC2458C8,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20110103,164100,20110106,10000.00,111.575,3.212,,,,20110103,221053,1.00
AD540EA45F54CC8C,S,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20110103,164100,20110106,10000.00,112.075,3.140,,,,20110103,221053,1.00
6D5ED00028C332D1,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110103,164038,20110106,10000.00,104.044,,,,,20110103,221053,1.00
501BC047AE2043BD,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,164100,20110106,50000.00,99.221,5.070,,,,20110103,221053,1.00
C798DD90CC740AE5,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110103,164100,20110106,20000.00,95.133,5.374,,,,20110103,221053,1.00
E9F14C19BB9CE41B,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,164142,20110106,10000.00,96.572,6.047,,,,20110103,221053,1.00
E8A0A9559601051E,P,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110103,164100,20110106,30000.00,98.327,,,,,20110103,221053,1.00
24336F25891646F9,S,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110103,164147,20110106,50000.00,100.000,5.000,,,,20110103,221053,1.00
DC90EBD58ACAD3B0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,164152,20110106,20000.00,107.121,7.090,,,,20110103,221053,1.00
C3E5D53496C91938,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110103,164141,20110106,30000.00,98.327,,,,,20110103,221053,1.00
29E52CF0B95F4146,D,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110103,163621,20110106,15000.00,84.400,,P,,,20110103,221053,1.00
EC5583C5A83073D0,D,452152CH2,ILLINOIS ST REF-AGM,20100303,5.000,20220101,,,20110103,164147,20110106,50000.00,98.625,,,,,20110103,221053,1.00
6B50DD3E68B869BB,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,163410,20110106,10000.00,109.671,,S,,,20110103,221053,1.00
2BCC558A312EE277,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20110103,163110,20110106,10000.00,103.350,,S,,,20110103,221053,1.00
B8729544DE251A24,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,163210,20110106,15000.00,105.826,,S,,,20110103,221053,1.00
02AD43FEF6E945AC,D,147879ER7,CASS CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20020501,5.500,20150301,,,20110103,164100,20110106,10000.00,103.794,,,,,20110103,221053,1.00
496DCE84578AAF36,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110103,164156,20110106,5000.00,100.000,6.558,,,,20110103,221053,1.00
59CF1A1048793BEB,P,240127AV2,DAYTONA BEACH FLA ,20040901,4.500,20240701,,,20110103,164150,20110106,25000.00,97.020,4.803,,,,20110103,221053,1.00
6C8E980770268AAA,P,59469C2X0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,19990903,5.650,20290901,,,20110103,164154,20110106,30000.00,96.305,5.981,,,,20110103,221053,1.00
256452D9519CC9D9,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110103,164100,20110106,35000.00,84.478,6.875,,,,20110103,221053,1.00
E519729B973F8CBF,P,161045KV0,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20170701,,,20110103,164100,20110106,10000.00,115.610,2.388,,,,20110103,221053,1.00
1B1603C7655A7066,D,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,163951,20110106,100000.00,102.964,,,,,20110103,221053,1.00
79779D6A5951DD97,D,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110103,163310,20110106,10000.00,111.684,,S,,,20110103,221053,1.00
00C0F3E084311A1F,D,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110103,163310,20110106,10000.00,112.478,,S,,,20110103,221053,1.00
CEBEA5A5FEFA2B6C,D,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110103,163310,20110106,15000.00,107.580,,S,,,20110103,221053,1.00
BC348FFF26347D3D,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,163210,20110106,15000.00,105.826,,S,,,20110103,221053,1.00
073D419916597A0D,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20110103,163310,20110106,15000.00,107.937,,S,,,20110103,221053,1.00
72C4B0F8D01FCD40,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110103,163410,20110106,10000.00,110.250,,S,,,20110103,221053,1.00
D703AF2017ACF4A0,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110103,164202,20110106,55000.00,97.699,5.157,,,,20110103,221053,1.00
81E6653D59E62D3F,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110103,164110,20110106,20000.00,83.000,6.356,,,,20110103,221053,1.00
3BD84EA4417EE092,P,517138TM5,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20131215,,,20110103,164140,20110106,50000.00,109.785,1.582,,,,20110103,221053,1.00
BDEB0F9EFD83B5A5,P,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20110103,163921,20110106,350000.00,106.653,2.155,,,,20110103,221053,1.00
2DD920267B6A51F2,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110103,164110,20110106,150000.00,94.060,,S,,,20110103,221053,1.00
B7F8955586ACFEBC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,,,20110103,163529,20110106,35000.00,91.200,4.683,,,,20110103,221053,1.00
F35F3B680DF1EB2E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,163048,20110106,100000.00,98.879,,,,,20110103,221053,1.00
B14F059C17255471,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,163418,20110106,5000.00,72.500,,S,,,20110103,221053,1.00
66D4BE0CD7C18B15,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163521,20110106,35000.00,92.625,,S,,,20110103,221053,1.00
1402B6AF36787578,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,163021,20111006,50000.00,105.306,4.151,,,,20110103,221053,1.00
050DEAC12D2B63D5,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,164207,20110106,50000.00,100.000,4.999,,,,20110103,221053,1.00
57EB538D8AE1222E,P,59334KDC9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20290701,,,20110103,164207,20110106,250000.00,97.500,5.212,,,,20110103,221053,1.00
7B0A772B562A3984,S,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110103,164207,20110106,25000.00,101.498,1.745,,,,20110103,221053,1.00
698C3839E653BE66,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110103,164205,20110106,100000.00,73.535,8.101,,,,20110103,221053,1.00
795A3177A525FD3B,P,504396DD1,LA SALLE CNTY ILL CMNTY UNIT PREREFUNDED,20010201,4.900,20151201,,,20110103,163906,20110106,95000.00,102.912,1.636,,,,20110103,221053,1.00
AD457BA2B1699024,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110103,164010,20110106,10000.00,108.030,,S,,,20110103,221053,1.00
E356C3CC4DBA32A0,D,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20110103,163710,20110106,20000.00,96.752,,S,,,20110103,221053,1.00
BDDFE84FC2E3F1D0,D,569027FS9,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20170601,,,20110103,164207,20110106,25000.00,101.159,,,,,20110103,221053,1.00
2753699255A82E44,P,467374AN4,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20111201,,,20110103,164207,20110106,50000.00,99.207,5.155,,,,20110103,221053,1.00
EE3A1A5B6E1986E2,S,518021UH1,LAS VIRGENES CALIF UNI SCH TAXABLE-ELECTION 2006-SER B-1,20091222,7.262,20340801,,,20110103,164100,20110106,5000.00,99.101,7.342,,,,20110103,221053,1.00
D93677777D381EBB,P,456567UA2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,4.400,20170501,,,20110103,164155,20110106,25000.00,98.648,4.648,,,,20110103,221053,1.00
350192696C4AA0F3,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20110103,164204,20110106,10000.00,104.828,4.047,,,,20110103,221053,1.00
B9C4369DE4999092,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20110103,164207,20110106,25000.00,102.052,2.170,,,,20110103,221053,1.00
6D43167C8505781D,D,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20110103,164203,20110106,35000.00,41.890,,,,,20110103,221053,1.00
F55A704DE17494EE,S,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110103,164213,20110106,10000.00,100.141,4.337,,,,20110103,221053,1.00
C0CE002A89AAA97F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,163910,20110106,125000.00,103.399,,S,,,20110103,221053,1.00
03D9CDDD8A9BFD92,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110103,163730,20110106,250000.00,95.528,,,,,20110103,221053,1.00
620F6B32214A33C0,D,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20110103,164113,20110106,20000.00,93.375,,,,,20110103,221053,1.00
7F0B8448E677B17E,D,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20110103,164143,20110106,20000.00,93.125,,,,,20110103,221053,1.00
047AC56C6B8CF7D3,P,645916WC7,NEW JERSEY ECONOMIC DEV AUTH VAR-MORRIS HALL/ST LAWRENCE PJ,20031113,,20270401,,,20110103,161853,20110111,1000000.00,100.000,0.000,,,,20110103,221053,1.00
B4124D5A029D34E3,P,45129UBQ6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.200,20330601,,,20110103,164100,20110106,15000.00,83.000,6.672,,,,20110103,221053,1.00
4FE7BCE2031224FF,P,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110103,164217,20110106,10000.00,111.478,3.567,,,,20110103,221053,1.00
D3C9EB35DCEAFFAB,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164216,20110106,10000.00,102.470,4.685,,,,20110103,221053,1.00
40BD0CF75140952F,P,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20110103,164222,20110106,10000.00,106.435,3.657,,,,20110103,221053,1.00
6802BC6317C6B285,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,163949,20110119,100000.00,100.000,,,,Y,20110103,221053,1.00
77613FDD37AD4B07,S,956704UN8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20151001,,,20110103,164218,20110106,30000.00,106.050,2.300,,,,20110103,221053,1.00
8269166DB8F91027,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110103,164110,20110106,125000.00,98.000,,S,,,20110103,221053,1.00
7C4A9D28BEADFFD1,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164224,20110106,5000.00,91.711,5.256,,,,20110103,221053,1.00
1C9F9EECBAD88E3C,P,897416AW3,TROY MICH MUN BLDG AUTH GOLF COURSE,20020701,5.000,20271201,,,20110103,164225,20110106,5000.00,97.032,5.267,,,,20110103,221053,1.00
28D0C007094A685B,P,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20110103,164228,20110106,10000.00,100.504,4.932,,,,20110103,221053,1.00
8E83D5A9111D5C0A,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110103,164224,20110106,30000.00,90.767,,,,,20110103,221053,1.00
4050D1735EA7C5DB,P,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20110103,164228,20110106,10000.00,104.343,4.006,,,,20110103,221053,1.00
581BADD74FBC8BD9,D,956704UN8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,4.000,20151001,,,20110103,164218,20110106,30000.00,105.000,,,,,20110103,221053,1.00
66D18D41C4660974,D,518557MV2,LAUDERHILL FLA WTR & SWR REV SER A,20050401,4.375,20221001,,,20110103,164221,20110106,10000.00,98.415,,,,,20110103,221053,1.00
E496428BF333EBC1,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110103,164018,20110106,25000.00,94.680,,P,,,20110103,221053,1.00
AD06C2998D94B968,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,164110,20110106,100000.00,74.875,,S,,,20110103,221053,1.00
371A44FCBC0CDED8,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20110103,164206,20110106,5000.00,79.901,6.045,,,,20110103,221053,1.00
809B7A533BD401D4,D,590230KY3,MERRILL WIS REF,20010315,4.900,20161101,,,20110103,163855,20110106,245000.00,107.510,,S,,,20110103,221053,1.00
A8E6AF8E423BA965,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20110103,164230,20110105,30000.00,89.768,6.834,,,,20110103,221053,1.00
D81B63736DD47674,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,164230,20110106,50000.00,100.000,4.999,,,,20110103,221053,1.00
65CE2483566B2953,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110103,164234,20110106,10000.00,92.770,5.713,,,,20110103,221053,1.00
D3D398AF649CA4A9,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110103,163710,20110106,25000.00,93.322,,S,,,20110103,221053,1.00
5D9486BB4478348C,S,689146JT6,OTSEGO MINN IMPT-SER B,20060901,4.300,20260201,,,20110103,164200,20110106,10000.00,100.000,4.300,,,,20110103,221053,1.00
BCA53332E6C09EEF,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110103,164122,20110106,1MM+,105.374,5.871,,,,20110103,221053,1.00
D2F24881E477FA65,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,164244,20110106,5000.00,99.000,4.577,,,,20110103,221053,1.00
1BED790143B6E18C,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20110103,164230,20110106,10000.00,103.563,4.181,,,,20110103,221053,1.00
ADF25C9E96D866A3,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110103,164222,20110106,215000.00,31.448,8.421,,,,20110103,221053,1.00
42A526BCC38E9B8B,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110103,164222,20110106,215000.00,31.560,,,,,20110103,221053,1.00
A24AE5EC0E0A81C8,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,,,20110103,164216,20110106,25000.00,103.435,4.550,,,,20110103,221053,1.00
396966B6898BFE45,S,873477BR3,TACOMA WASH CONVENTION CTR & REF,20101110,3.500,20201201,,,20110103,164135,20110106,180000.00,94.293,4.210,,,,20110103,221053,1.00
0C7CA05FB578E6C0,D,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110103,163710,20110106,15000.00,104.345,,S,,,20110103,221053,1.00
0401C75A5E420B11,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110103,164244,20110106,15000.00,77.000,7.039,,,,20110103,221053,1.00
CBC8BDFA21036737,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110103,164244,20110106,10000.00,98.000,5.231,,,,20110103,221053,1.00
240BAEEDE67FD176,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,164245,20110106,10000.00,102.706,4.630,,,,20110103,221053,1.00
78CAFE9C3E9F0D46,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,164243,20110106,20000.00,100.000,7.367,,,Y,20110103,221053,1.00
07F1431C760ED6DA,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20110103,164245,20110107,5000.00,101.752,3.750,,,,20110103,221053,1.00
D4920F17FEFD9E1E,D,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110103,163900,20110106,5000.00,92.350,,S,,,20110103,221053,1.00
B9BBFC6D03D146E1,D,64966BDL4,NEW YORK N Y  REVERT PRAMS-5.25-3/15/32-105,20020426,0.000,20320315,,,20110103,164141,20110106,30000.00,98.327,,,,,20110103,221053,1.00
6BA9179E6A2B818C,P,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20110103,164224,20110106,50000.00,107.473,1.099,,,,20110103,221053,1.00
7B37651C39D38331,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110103,164252,20110106,10000.00,99.250,5.160,,,,20110103,221053,1.00
1E4BEEBF563C566E,P,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110103,164252,20110106,10000.00,105.252,4.369,,,,20110103,221053,1.00
C17FADEACE3EC09E,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110103,164251,20110106,40000.00,86.053,7.170,,,,20110103,221053,1.00
A12B1432C5D3FF7E,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,164251,20110106,25000.00,92.290,5.546,,,,20110103,221053,1.00
CCAE19A00D999410,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110103,164250,20110106,25000.00,79.972,6.170,,,,20110103,221053,1.00
49BB6164FDA2D0A0,P,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20110103,163654,20110104,25000.00,103.393,2.585,,,,20110103,221053,1.00
B38BDAA6CBEA145B,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110103,164252,20110106,50000.00,85.803,6.370,,,,20110103,221053,1.00
1B7643B048C82B23,D,54947TDN6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20110801,,,20110103,164100,20110106,50000.00,100.681,,,,,20110103,221053,1.00
FDCC86054E28313E,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20110103,164300,20110106,50000.00,89.500,5.824,,,,20110103,221053,1.00
EF14BBD4042D0F7A,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110103,164300,20110106,50000.00,80.373,6.583,,,,20110103,221053,1.00
231EDBCEE173E66A,P,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110103,164300,20110106,100000.00,86.571,6.329,,,,20110103,221053,1.00
89BCBFD685A0595E,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110103,164300,20110106,20000.00,87.925,22.664,,,,20110103,221053,1.00
CECD1E73FF570319,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110103,164300,20110106,25000.00,87.925,22.664,,,,20110103,221053,1.00
A8C305730F23A3C3,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110103,164300,20110106,20000.00,87.925,22.664,,,,20110103,221053,1.00
1A10BDC77CAA58BB,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,164300,20110106,300000.00,98.000,6.150,,,,20110103,221053,1.00
8C2CE769FC07D3DE,S,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20110103,164223,20110106,475000.00,88.248,2.402,,,,20110103,221053,1.00
89FF79428D95D275,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110103,164259,20110106,10000.00,105.919,4.114,,,,20110103,221053,1.00
72B8D95762CD7B17,P,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110103,164259,20110106,10000.00,107.391,3.727,,,,20110103,221053,1.00
C6D359B87A12B825,P,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110103,164259,20110106,10000.00,103.698,4.453,,,,20110103,221053,1.00
E41800C1E80E6182,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164258,20110106,10000.00,95.196,4.507,,,,20110103,221053,1.00
8A3611D0229ED057,S,592098J24,METROPOLITAN GOVT NASHVILLE & REF-SER A,20101216,4.000,20240701,,,20110103,164258,20110106,200000.00,99.999,4.000,,,Y,20110103,221053,1.00
46E29B047CE8B7C5,D,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110103,163134,20110106,250000.00,98.927,,P,,,20110103,221053,1.00
758F5ABB59BC4219,D,13937KDU7,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20130701,,,20110103,163654,20110104,25000.00,103.393,,,,,20110103,221053,1.00
F8049AFC05CF9ECB,P,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110103,163743,20110104,50000.00,100.553,2.250,,,,20110103,221053,1.00
92C5EAD311B616A9,S,257591DK0,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.500,20210501,,,20110103,164200,20110103,5000.00,94.550,5.187,,,,20110103,221053,1.00
4D2BA8D4535DEE32,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110103,164302,20110106,250000.00,95.800,5.623,,,,20110103,221053,1.00
4B4F38A91AE4EB72,P,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20110103,164306,20110106,10000.00,96.800,6.396,,,,20110103,221053,1.00
6A3CED7EB9FA1EA3,D,71951ECY3,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.950,20161201,,,20110103,163818,20110106,5000.00,98.200,,S,,,20110103,221053,1.00
57548C6EAFFE2094,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110103,163546,20110106,10000.00,97.510,,P,,,20110103,221053,1.00
94586A54D8CB001E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,163810,20110106,10000.00,102.170,,S,,,20110103,221053,1.00
96FE81AD7A2CDCA6,D,5755663F9,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.800,20110301,,,20110103,163743,20110104,50000.00,100.553,,,,,20110103,221053,1.00
A1DB70288C31E7FA,S,876315TV4,TARRANT CNTY TEX LTD TAX,20070815,5.000,20160715,,,20110103,164116,20110106,50000.00,115.617,2.000,,,,20110103,221053,1.00
2E0D1A128522E653,P,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110103,163840,20110104,50000.00,100.150,1.692,,,,20110103,221053,1.00
A905E9EB0BBB5C2B,P,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,164306,20110106,10000.00,102.706,4.630,,,,20110103,221053,1.00
0D9C0A8D379446C7,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110103,164306,20110106,5000.00,108.703,3.188,,,,20110103,221053,1.00
D5B0B985B05464E3,P,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110103,164305,20110106,10000.00,103.731,4.504,,,,20110103,221053,1.00
BEB0CD3DAEB4FA6F,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,164305,20110106,10000.00,106.355,4.112,,,,20110103,221053,1.00
2E55D851A868EFA8,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110103,164303,20110106,100000.00,98.655,5.113,,,,20110103,221053,1.00
DE8EA65638CF7AB0,P,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20110103,164305,20110106,10000.00,103.674,4.479,,,,20110103,221053,1.00
E7A4B85785B7005B,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,164307,20110106,10000.00,106.355,4.112,,,,20110103,221053,1.00
F6DB64528B7F784A,P,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20110103,164313,20110106,10000.00,106.107,4.553,,,,20110103,221053,1.00
09DCCC1AD586C914,D,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20110103,164210,20110106,10000.00,100.503,,P,,,20110103,221053,1.00
C8C50BD5F7F5BD61,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20110103,164210,20110106,25000.00,92.290,,P,,,20110103,221053,1.00
6BDD3DE741ED0884,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,164316,20110106,10000.00,109.171,3.165,,,,20110103,221053,1.00
8D85F95B719C49E3,P,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164315,20110106,10000.00,95.024,4.526,,,,20110103,221053,1.00
5E04333BBA8BBE81,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110103,164315,20110106,10000.00,103.012,4.521,,,,20110103,221053,1.00
4D0EEE10F8FBDC54,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110103,164315,20110106,10000.00,107.086,3.772,,,,20110103,221053,1.00
65C2979C8275B20A,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,164314,20110106,10000.00,107.601,3.071,,,,20110103,221053,1.00
BBCA0216D93C2918,P,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110103,164313,20110106,10000.00,107.030,3.301,,,,20110103,221053,1.00
A67C2EB57582E2BF,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110103,164310,20110106,5000.00,108.702,,P,,,20110103,221053,1.00
454C87D25B0D08DB,P,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110103,164314,20110106,10000.00,102.745,4.351,,,,20110103,221053,1.00
05D8DCD5DE54427D,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110103,164316,20110106,10000.00,110.193,3.163,,,,20110103,221053,1.00
BAFCF13209E28B13,P,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110103,164317,20110106,10000.00,111.822,3.193,,,,20110103,221053,1.00
770EA001BEC63577,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110103,164319,20110106,50000.00,99.245,5.080,,,,20110103,221053,1.00
7F92A08EA5B8931F,S,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20110103,164320,20110106,125000.00,21.421,7.000,,,,20110103,221053,1.00
24EE8C36A746EFA5,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110103,164210,20110106,10000.00,103.730,,P,,,20110103,221053,1.00
C4E19A53BDA50143,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,164210,20110106,10000.00,106.355,,P,,,20110103,221053,1.00
75EBBEBF8B2895CE,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110103,164303,20110106,100000.00,98.905,,,,,20110103,221053,1.00
1E370A121398A4C1,D,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110103,164210,20110106,10000.00,111.478,,P,,,20110103,221053,1.00
F9FB1C83C429E897,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20110103,164310,20110106,10000.00,106.107,,P,,,20110103,221053,1.00
7AB618555AD177C0,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110103,164210,20110106,10000.00,105.919,,P,,,20110103,221053,1.00
6587F7FECC061A35,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164310,20110106,10000.00,95.024,,P,,,20110103,221053,1.00
609425C415581090,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,164210,20110106,10000.00,102.706,,P,,,20110103,221053,1.00
07573A88E7BFEBCF,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20110103,164210,20110106,10000.00,103.698,,P,,,20110103,221053,1.00
FBBF3B4F62A3966A,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110103,164210,20110106,10000.00,98.000,,P,,,20110103,221053,1.00
1F098D91FB149F40,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20110103,164210,20110106,10000.00,103.673,,P,,,20110103,221053,1.00
FA40C3E72E481166,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164210,20110106,10000.00,102.470,,P,,,20110103,221053,1.00
C27F2CC1316F5EF5,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,164310,20110106,10000.00,107.601,,P,,,20110103,221053,1.00
D94BB759819D680D,D,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20110103,164210,20110106,40000.00,86.053,,P,,,20110103,221053,1.00
68A44A889A929D71,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110103,164210,20110106,10000.00,107.391,,P,,,20110103,221053,1.00
B9B456C8AC06DC50,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20110103,164319,20110106,50000.00,97.495,,,,,20110103,221053,1.00
BEC1B824E280BDC9,D,918613BR0,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20321201,,,20110103,164320,20110106,125000.00,21.046,,,,,20110103,221053,1.00
0A725DACE110B152,S,616189AP1,MOORHEAD MINN SR HSG REV SHEYENNE CROSSING PROJ,20060421,5.650,20410401,,,20110103,164200,20110106,100000.00,84.478,6.875,,,,20110103,221053,1.00
9809048FA7C18145,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110103,163210,20110106,15000.00,105.566,,S,,,20110103,221053,1.00
095F0386305050F6,D,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110103,163410,20110106,10000.00,108.391,,S,,,20110103,221053,1.00
7E81B83206E9F315,D,644682B21,NEW HAMPSHIRE ST REF-SER A,20090324,2.000,20110701,,,20110103,163840,20110104,50000.00,100.150,,,,,20110103,221053,1.00
A11310DA8B2B6583,S,478497NZ9,JOHNSON CNTY KANS PUB BLDG SER A,20080501,5.000,20280901,,,20110103,164207,20110106,375000.00,105.855,4.100,,,,20110103,221053,1.00
76A095C9FEE6BDD8,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20110103,164327,20110107,5000.00,97.443,4.354,,,,20110103,221053,1.00
D4579B0B9CAEEF03,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110103,164327,20110106,30000.00,103.464,0.750,,,,20110103,221053,1.00
E325FAF92DE663A7,D,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20110103,164210,20110106,10000.00,106.435,,P,,,20110103,221053,1.00
6AB9C67732D18A1E,D,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20110103,164210,20110106,50000.00,85.803,,P,,,20110103,221053,1.00
BB24E1CB94FA6FC7,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20110103,164210,20110106,15000.00,77.000,,P,,,20110103,221053,1.00
7D12FDC28165A3D8,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110103,164210,20110106,10000.00,99.250,,P,,,20110103,221053,1.00
9F71ECF60B31ABAB,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20110103,164310,20110106,10000.00,106.355,,P,,,20110103,221053,1.00
45868944CCF8BBD0,D,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20110103,164204,20110106,10000.00,93.765,,,,,20110103,221053,1.00
897E90ABE0A03294,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110103,164334,20110106,25000.00,113.068,3.695,,,,20110103,221053,1.00
DE085C14BB3198CF,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20110103,164333,20110106,10000.00,105.790,4.462,,,,20110103,221053,1.00
CEAFDE76D7317942,P,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,164334,20110106,15000.00,104.826,4.267,,,,20110103,221053,1.00
45625ED3915347EF,D,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20110103,163950,20110106,500000.00,103.176,,S,,,20110103,221053,1.00
F92127E86EA3A542,P,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20110103,164333,20110106,20000.00,95.752,4.672,,,,20110103,221053,1.00
8F221D438615EB5B,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20110103,164333,20110106,10000.00,102.350,4.577,,,,20110103,221053,1.00
A5E91B26515E8DE5,S,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20110103,164330,20110106,20000.00,102.353,0.387,,,,20110103,221053,1.00
1AC61C7FEB3BF19D,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20110103,164334,20110106,25000.00,111.568,,,,,20110103,221053,1.00
68C47285D9020930,S,645771MK9,NEW JERSEY BLDG AUTH ST BLDG SER A,20021115,5.250,20141215,,,20110103,164200,20110113,5000.00,106.586,1.750,,,,20110103,221053,1.00
4CB78AC56730E59C,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,164215,20110106,100000.00,102.576,4.560,,,,20110103,221053,1.00
D0541FD7AF96F26C,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110103,164332,20110106,10000.00,102.035,4.501,,,,20110103,221053,1.00
A760BA369A088072,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,164342,20110106,20000.00,106.121,7.176,,,,20110103,221053,1.00
7B44AC31A0F6198F,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110103,164310,20110106,10000.00,107.030,,P,,,20110103,221053,1.00
05608C8832E3C750,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110103,164310,20110106,10000.00,103.011,,P,,,20110103,221053,1.00
75BC32E53AF463BB,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,164310,20110106,10000.00,102.706,,P,,,20110103,221053,1.00
FB207CF4A8EE8BFD,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110103,164210,20110106,25000.00,79.972,,P,,,20110103,221053,1.00
0B5EAA927E2C54CF,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20110103,164210,20110106,10000.00,104.342,,P,,,20110103,221053,1.00
E16832228248A827,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110103,164210,20110106,10000.00,105.252,,P,,,20110103,221053,1.00
CED1AADE8355AC4B,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164210,20110106,10000.00,95.196,,P,,,20110103,221053,1.00
0D43F1AE53184D8B,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110103,164310,20110106,10000.00,102.745,,P,,,20110103,221053,1.00
F37A24A1CEE9E009,D,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20110103,164330,20110106,20000.00,101.946,,,,,20110103,221053,1.00
E73A568610CB94EC,P,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,164339,20110106,15000.00,104.826,4.267,,,,20110103,221053,1.00
E26540A031DE37C0,P,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20110103,164341,20110106,15000.00,106.938,3.400,,,,20110103,221053,1.00
94B8085AF872814D,P,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110103,164340,20110106,15000.00,106.580,3.665,,,,20110103,221053,1.00
69ECDD3B9413E16A,P,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110103,164340,20110106,15000.00,103.345,4.317,,,,20110103,221053,1.00
2A4F9F231639102E,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110103,164341,20110106,15000.00,103.190,4.919,,,,20110103,221053,1.00
5D649053EDDE3CFE,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,164346,20110113,10000.00,102.250,4.671,,,,20110103,221053,1.00
4B0279E5D48CE26B,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110103,163954,20110106,40000.00,32.089,,,,,20110103,221053,1.00
19459900C8AEF079,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110103,164341,20110106,10000.00,98.965,5.118,,,,20110103,221053,1.00
04C4B8B4411FD955,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110103,164342,20110106,10000.00,98.173,6.100,,,,20110103,221053,1.00
DDACC5F3FE2EF531,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20110103,164342,20110106,10000.00,96.297,,,,,20110103,221053,1.00
C31FAB23AD425C4C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,164339,20110106,5000.00,97.555,5.190,,,,20110103,221053,1.00
B9BB8F49B0931C50,P,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110103,164348,20110106,10000.00,105.625,3.673,,,,20110103,221053,1.00
523DC96D8CF76030,P,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110103,164347,20110106,15000.00,108.443,3.539,,,,20110103,221053,1.00
67660C49A36389C3,P,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110103,164347,20110106,10000.00,103.135,4.225,,,,20110103,221053,1.00
EAA30DCD787F7525,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110103,164354,20110106,20000.00,68.310,6.801,,,,20110103,221053,1.00
F6E7AB559921BCCA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,164300,20110106,10000.00,100.151,7.732,,,,20110103,221053,1.00
6C7CE249101FE5AE,D,13281KLN6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-CAMDEN CNTY COLLEGE,20020715,4.000,20120901,,,20110103,164227,20110106,20000.00,101.946,,,,,20110103,221053,1.00
F416B44F3A2F66AD,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110103,163810,20110106,10000.00,100.250,,S,,,20110103,221053,1.00
69DC9367E29FA12B,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,164353,20110106,5000.00,107.000,3.786,,,,20110103,221053,1.00
447AEF75B58E1176,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20110103,164319,20110106,250000.00,103.977,0.753,,,,20110103,221053,1.00
BD988B8407C65C3E,P,956553UM1,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20161101,,,20110103,164354,20110106,15000.00,111.413,2.857,,,,20110103,221053,1.00
54CC0EBD27FC02D4,S,653063S40,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20280301,,,20110103,164143,20110106,280000.00,100.000,3.999,,,,20110103,221053,1.00
CE0508AC9503E238,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,164349,20110107,5000.00,91.505,4.750,,,,20110103,221053,1.00
3C79B26EDA9AE34E,D,414005EC8,HARRIS CNTY TEX SER C,20091230,5.000,20220815,,,20110103,163310,20110106,10000.00,104.145,,S,,,20110103,221053,1.00
6785C57DE4C03AB1,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110103,164256,20110106,100000.00,99.030,,S,,,20110103,221053,1.00
212D831A35EA7366,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,164401,20110106,20000.00,106.399,6.992,,,,20110103,221053,1.00
F1C51D64AE7F87B8,P,592112BS4,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.375,20260801,,,20110103,164403,20110106,5000.00,97.015,4.646,,,,20110103,221053,1.00
BBB9F3176E62C5D0,S,64983RK97,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20220215,,,20110103,164302,20110106,25000.00,104.500,3.703,,,,20110103,221053,1.00
3FA05A9BBD255EFE,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110103,164210,20110106,10000.00,103.106,,S,,,20110103,221053,1.00
F049BD413EB72D96,D,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110103,164255,20110106,50000.00,96.093,,P,,,20110103,221053,1.00
FD1F22B450D8D6DA,D,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110103,164258,20110106,75000.00,97.250,,P,,,20110103,221053,1.00
7BEF1CA266053F75,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110103,163711,20110106,50000.00,100.105,,P,,,20110103,221053,1.00
7F8EE119C2E303C1,S,400653CC3,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20231001,,,20110103,164253,20110106,5000.00,95.750,5.723,,,,20110103,221053,1.00
E2CEA648D0A48BEB,P,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110103,164354,20110106,10000.00,106.363,4.487,,,,20110103,221053,1.00
6A623B8D00778F13,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20110103,163543,20110106,10000.00,98.010,,S,,,20110103,221053,1.00
BCEB2D027448EF93,P,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110103,164353,20110106,20000.00,107.032,3.781,,,,20110103,221053,1.00
59C76BE1680A86DF,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110103,164353,20110106,15000.00,96.300,5.664,,,,20110103,221053,1.00
A456C03FD812A5FC,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164355,20110112,100000.00,100.000,4.749,,,,20110103,221053,1.00
95B79B5CC0CC1926,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,164402,20110106,10000.00,101.170,4.830,,,,20110103,221053,1.00
5FE7830CCF2B982F,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110103,164401,20110106,10000.00,109.250,3.363,,,,20110103,221053,1.00
8A31083B470DD52B,P,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110103,164359,20110106,10000.00,108.577,3.183,,,,20110103,221053,1.00
88BC5F1E4A0C4C1A,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110103,164400,20110106,15000.00,104.566,4.386,,,,20110103,221053,1.00
16BA8A9D757EB5EA,P,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110103,164400,20110106,10000.00,105.703,3.622,,,,20110103,221053,1.00
D6B734C61A712002,P,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110103,164400,20110106,10000.00,110.684,3.246,,,,20110103,221053,1.00
AB8F5FA2D0154EC1,S,9140846W3,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.625,20341101,,,20110103,164357,20110106,75000.00,97.525,4.800,,,,20110103,221053,1.00
716C4DE6062B4EDC,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110103,164401,20110106,20000.00,105.909,4.193,,,,20110103,221053,1.00
B876A235595A3FB4,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164355,20110112,100000.00,98.625,,,,,20110103,221053,1.00
4A2CEA25C87D95C7,P,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110103,164402,20110106,20000.00,100.441,4.920,,,,20110103,221053,1.00
B255F57A72513C28,P,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110103,164402,20110106,10000.00,100.475,4.905,,,,20110103,221053,1.00
9A71BFF07FD22CE6,P,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110103,164408,20110106,10000.00,99.000,5.172,,,,20110103,221053,1.00
513629F9F224B2C0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164413,20110106,10000.00,91.711,5.256,,,,20110103,221053,1.00
D37675F6DB55426C,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,164415,20110106,25000.00,107.896,6.742,,,,20110103,221053,1.00
CD83C4CD540A7953,S,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110103,164330,20110106,20000.00,102.866,4.600,,,,20110103,221053,1.00
489D0909061C54A9,P,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20110103,164332,20110106,250000.00,97.750,5.000,,,,20110103,221053,1.00
5A2B1764CB62D62F,P,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20110103,164357,20110106,25000.00,100.414,4.896,,,,20110103,221053,1.00
209E72DAEFCE2706,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,164405,20110106,150000.00,104.300,4.308,,,,20110103,221053,1.00
6D127E43C3831A97,S,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110103,164408,20110106,50000.00,103.941,3.480,,,,20110103,221053,1.00
F55E3D6389DCA856,D,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110103,164406,20110106,50000.00,103.941,,,,,20110103,221053,1.00
F219D3BB37DC4F6D,S,792904EH3,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.125,20190801,,,20110103,164300,20110110,25000.00,100.000,5.966,,,,20110103,221053,1.00
F56BE4ADDBC12138,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20110103,164200,20110106,25000.00,114.909,2.978,,,,20110103,221053,1.00
FE1F540300E9D70B,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110103,164413,20110106,10000.00,101.269,4.791,,,,20110103,221053,1.00
B6848D6C167BB12D,S,757657SJ1,REDMOND ORE TERMINAL EXPANSION PROJ,20090923,5.000,20390601,,,20110103,164408,20110107,5000.00,99.874,5.008,,,,20110103,221053,1.00
0C862ED1BBD18B7B,P,3466227N7,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20160401,,,20110103,164149,20110106,100000.00,115.271,1.920,,,,20110103,221053,1.00
F11BE445D69FA5CF,P,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110103,164200,20110106,20000.00,100.002,4.999,,,,20110103,221053,1.00
EA0558944BCE9EFC,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20110103,164200,20110106,20000.00,100.502,4.903,,,,20110103,221053,1.00
5C327FEDAF610AC6,P,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110103,164300,20110106,15000.00,107.936,3.784,,,,20110103,221053,1.00
AFD658DBA6DECA12,S,882722CR0,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20220801,,,20110103,164300,20110106,15000.00,108.436,3.711,,,,20110103,221053,1.00
22B496D521B42FA6,S,159807C38,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20040301,5.000,20170601,,,20110103,163600,20110106,105000.00,105.595,3.519,,,,20110103,221053,1.00
41A041E41DBFA63B,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110103,164347,20110113,75000.00,100.000,5.000,,,,20110103,221053,1.00
6E66B4746D947AE3,D,507192GF3,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20180801,,,20110103,164310,20110106,20000.00,95.752,,P,,,20110103,221053,1.00
92815252BC4AF904,S,882722WL1,TEXAS ST WTR FINL ASSISTANCE-SER D,20101102,4.000,20160801,,,20110103,164224,20110106,25000.00,109.550,2.170,,,,20110103,221053,1.00
ABC2FEF5AE8F65A1,P,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110103,164407,20110106,50000.00,84.500,5.435,,,,20110103,221053,1.00
11177B33BD3F38D2,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20110103,164310,20110106,10000.00,102.035,,P,,,20110103,221053,1.00
255D247556D218A7,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,164415,20110106,15000.00,101.500,4.150,,,,20110103,221053,1.00
4A91DA61E9E4C159,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,164200,20110106,210000.00,94.113,1.748,,,,20110103,221053,1.00
0F4729873CF05E96,P,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110103,164418,20110106,10000.00,109.584,4.068,,,,20110103,221053,1.00
7287FBBEDA39DBEA,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164422,20110112,10000.00,100.000,4.749,,,,20110103,221053,1.00
35FE4135A5DCEA11,D,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110103,164310,20110106,10000.00,110.684,,P,,,20110103,221053,1.00
32E819F25F6897E5,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110103,164110,20110106,10000.00,106.919,,S,,,20110103,221053,1.00
D728FB3E2DEEE628,D,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20110103,164310,20110106,10000.00,105.790,,P,,,20110103,221053,1.00
BDF6AC3713D4C519,D,713575PN2,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20160801,,,20110103,164310,20110106,15000.00,103.345,,P,,,20110103,221053,1.00
EABB860757CD2E20,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,163410,20110106,10000.00,103.706,,S,,,20110103,221053,1.00
2D9BE98835B468EA,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164422,20110112,10000.00,98.625,,,,,20110103,221053,1.00
6F6DAD503E495469,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,164310,20110106,10000.00,109.171,,P,,,20110103,221053,1.00
822D1886AD547863,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110103,164310,20110106,15000.00,96.300,,P,,,20110103,221053,1.00
A5557F09AA7AF779,D,395468EN7,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20170601,,,20110103,164310,20110106,10000.00,111.821,,P,,,20110103,221053,1.00
B009641F191495AD,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,164310,20110106,15000.00,104.826,,P,,,20110103,221053,1.00
0FF3CC167115A811,D,438670MW8,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20150701,,,20110103,164310,20110106,10000.00,108.576,,P,,,20110103,221053,1.00
3398F6FDA171AB12,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110103,164310,20110106,15000.00,103.190,,P,,,20110103,221053,1.00
A2B3B1156444EF1E,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20110103,164310,20110106,10000.00,98.965,,P,,,20110103,221053,1.00
DF862B79F9BE9A6B,D,57604PA61,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20210801,,,20110103,164310,20110106,10000.00,106.363,,P,,,20110103,221053,1.00
3F64721F20C23033,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20110103,164310,20110106,20000.00,100.440,,P,,,20110103,221053,1.00
168829A922B04AEB,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,164110,20110106,10000.00,108.601,,S,,,20110103,221053,1.00
DE6B09C07241F428,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110103,164310,20110106,10000.00,110.193,,P,,,20110103,221053,1.00
355DBE6F4D570B85,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110103,164310,20110106,10000.00,109.250,,P,,,20110103,221053,1.00
E726FDB60AD632F6,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,164310,20110106,10000.00,101.170,,P,,,20110103,221053,1.00
BE47A8C8A0F192BA,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20110103,164310,20110106,10000.00,102.350,,P,,,20110103,221053,1.00
70A2C26E91F5104C,D,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110103,164310,20110106,10000.00,105.702,,P,,,20110103,221053,1.00
18BDCF4354ADC3A3,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,164425,20110106,50000.00,97.279,5.219,,,,20110103,221053,1.00
1E28F1F2CDAF68D6,P,98322PY86,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.700,20171201,,,20110103,164426,20110106,20000.00,99.000,4.871,,,,20110103,221053,1.00
AEFD4A626A2EE96E,P,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20110103,164426,20110106,25000.00,101.600,3.237,,,,20110103,221053,1.00
75639D13CC758535,P,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110103,164420,20110106,10000.00,96.400,5.412,,,,20110103,221053,1.00
23124F1DBD76DF37,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,164426,20110106,15000.00,99.500,,,,,20110103,221053,1.00
B6BC681BFEB1264F,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20110103,164310,20110106,20000.00,107.031,,P,,,20110103,221053,1.00
D2C8A6FC168F5CBF,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110103,164310,20110106,10000.00,107.085,,P,,,20110103,221053,1.00
FFBB8848E7D39A4A,D,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110103,164310,20110106,15000.00,106.580,,P,,,20110103,221053,1.00
24FBA15915EA1C01,D,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,164310,20110106,15000.00,104.826,,P,,,20110103,221053,1.00
09FEB5B330E26836,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20110103,164310,20110106,15000.00,106.938,,P,,,20110103,221053,1.00
74611EB8BFDCE440,D,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110103,164310,20110106,10000.00,105.625,,P,,,20110103,221053,1.00
E501F921AF602B53,D,181108UK5,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.000,20180101,,,20110103,164410,20110106,10000.00,99.000,,P,,,20110103,221053,1.00
2D3CDC64FCEAC12A,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110103,164310,20110106,20000.00,105.908,,P,,,20110103,221053,1.00
F18146736CAC89FA,D,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110103,164110,20110106,10000.00,103.745,,S,,,20110103,221053,1.00
ED096232B54A0B3F,D,741701VJ2,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20190715,,,20110103,164310,20110106,15000.00,108.443,,P,,,20110103,221053,1.00
544A1B36E91FFC57,D,976834EK3,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20170701,,,20110103,164310,20110106,10000.00,103.135,,P,,,20110103,221053,1.00
00B66BD84BBA182D,P,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20110103,164423,20110106,5000.00,100.000,6.875,,,,20110103,221053,1.00
9B0035264434719C,S,081005GP9,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP AGREEMENT-C,20051015,3.750,20110301,,,20110103,164425,20110106,15000.00,99.487,7.052,,,,20110103,221053,1.00
DCBE23A14F3BAF80,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110103,164426,20110106,100000.00,103.518,4.452,,,,20110103,221053,1.00
20DB9AF55DC8EBC5,P,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20110103,164435,20110106,50000.00,99.935,4.756,,,,20110103,221053,1.00
2DFA46A608906C1E,P,355748MY7,FREDERICK MD ,20050815,5.000,20140801,,,20110103,164436,20110106,15000.00,108.236,2.570,,,,20110103,221053,1.00
81482EC7F05D7EEA,D,975778AT8,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20241001,,,20110103,163749,20110106,35000.00,88.140,,,,,20110103,221053,1.00
B8D3AB6ADF67D2A5,D,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20110103,164435,20110106,50000.00,99.935,,,,,20110103,221053,1.00
0C4CE23CD2E23096,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110103,164310,20110106,10000.00,100.475,,P,,,20110103,221053,1.00
D458E5FEB1699BDB,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20110103,164310,20110106,15000.00,104.566,,P,,,20110103,221053,1.00
CE8DB23E229005C1,S,179282DS4,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20241201,,,20110103,164441,20110106,50000.00,99.000,4.094,,,,20110103,221053,1.00
682164C1698801EE,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110103,164441,20110131,25000.00,108.313,4.515,,,,20110103,221053,1.00
30BCF8305EFACE35,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,164318,20110106,1MM+,75.362,7.361,,,,20110103,221053,1.00
5385364B43EBE9F4,D,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110103,164058,20110106,350000.00,111.307,,S,,,20110103,221053,1.00
6162BB9733652040,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110103,164441,20110131,25000.00,106.313,,,,,20110103,221053,1.00
CFAFE245DD35DA0A,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20110103,164334,20110106,50000.00,103.927,4.400,,,,20110103,221053,1.00
D5CB14254C87FD23,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110103,164210,20110106,10000.00,110.584,,S,,,20110103,221053,1.00
5EDEE272206D8C8A,P,486224NN4,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020101,0.000,20190215,,,20110103,164443,20110106,10000.00,63.874,4.255,,,,20110103,221053,1.00
7B266052DD17536B,P,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110103,164200,20110106,10000.00,89.100,6.417,,,,20110103,221053,1.00
3AF5286F9FE2255B,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,164448,20110106,160000.00,98.875,4.730,,,,20110103,221053,1.00
93A7116CE2FBC210,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110103,164316,20110106,20000.00,69.000,,P,,,20110103,221053,1.00
7708FD53D4E085C1,D,105727BA8,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,4.750,20160801,,,20110103,164219,20110106,50000.00,99.180,,S,,,20110103,221053,1.00
0D220FEB4429FC0C,D,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110103,164348,20110106,180000.00,102.172,,S,,,20110103,221053,1.00
C20A50FF8F4F1690,D,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110103,164106,20110106,1000000.00,113.674,,S,,,20110103,221053,1.00
A1783BFB9926147D,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,164448,20110106,160000.00,98.750,,,,,20110103,221053,1.00
9E5E1124A47E64E0,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110103,164428,20110106,50000.00,99.252,4.660,,,,20110103,221053,1.00
96A02449B7C5A6BC,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110103,164429,20110106,50000.00,97.197,,,,,20110103,221053,1.00
1DB8E9F7ACF59A7E,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110103,164428,20110106,50000.00,97.252,,,,,20110103,221053,1.00
F6569DF8823F1E9F,D,248775H43,DENTON CNTY TEX PERM IMPT-SER A,20100701,5.000,20240715,,,20110103,163310,20110106,10000.00,103.706,,S,,,20110103,221053,1.00
444B13540C16DE70,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,164456,20110106,50000.00,100.000,4.999,,,,20110103,221053,1.00
598238940F6A361F,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,164457,20110106,5000.00,102.250,4.678,,,,20110103,221053,1.00
3BB31C275571E341,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,164501,20110106,25000.00,105.500,6.260,,,,20110103,221053,1.00
8639CEEFE015C529,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110103,164458,20110106,30000.00,93.077,5.000,,,,20110103,221053,1.00
B994EDC98CEC73C9,S,46245FAC8,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.450,20261101,,,20110103,164400,20110106,55000.00,89.000,6.578,,,,20110103,221053,1.00
EBD83E30B29E1FA9,S,267045AR3,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.000,20210701,,,20110103,164348,20110106,15000.00,103.435,4.550,,,,20110103,221053,1.00
D6A7C2951582ED14,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20110103,164331,20110106,25000.00,84.855,,P,,,20110103,221053,1.00
69B2AFC8A4F962A4,S,642683GG5,NEW BRIGHTON PA AREA SCH DIST NTS,20050615,3.500,20140901,,,20110103,164450,20110106,10000.00,99.750,3.573,,,,20110103,221053,1.00
7F87A800C0A58755,S,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,164457,20110106,20000.00,93.689,5.186,,,,20110103,221053,1.00
EEA27E5570D8BCAD,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20110103,164456,20110106,1MM+,105.074,5.443,,,,20110103,221053,1.00
ED01DA14DA45AC5C,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164459,20110112,10000.00,100.000,4.749,,,,20110103,221053,1.00
BF16965B4B1AA2D8,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,164307,20110106,175000.00,98.150,,P,,,20110103,221053,1.00
93C0B24FE8812640,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164459,20110112,10000.00,98.625,,,,,20110103,221053,1.00
7881B2A0F6617F98,S,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20110103,164436,20110106,15000.00,101.605,2.751,,,,20110103,221053,1.00
14ABF55BD57662E7,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110103,164505,20110106,5000.00,97.222,5.250,,,,20110103,221053,1.00
BADE93173DDD4DDF,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20110103,164509,20110106,10000.00,95.889,5.863,,,,20110103,221053,1.00
9E57CD63B7813879,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110103,164400,20110106,350000.00,105.704,0.651,,,,20110103,221053,1.00
B714A1E7209F2802,P,45200BBP2,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS,20040415,5.250,20221115,,,20110103,164423,20110106,25000.00,91.455,6.282,,,,20110103,221053,1.00
E5D0309F9E05DA4C,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,164501,20110106,45000.00,106.186,1.815,,,,20110103,221053,1.00
6C7FF41206AF2DCB,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,164303,20110106,65000.00,97.160,,P,,,20110103,221053,1.00
2709457732AD368F,D,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110103,164312,20110106,185000.00,99.050,,P,,,20110103,221053,1.00
857FFEE83FCC5FAE,D,528699DQ1,LEWISTOWN BORO PA TAXABLE-SER B-RECOVERY ZONE,20101228,7.020,20400901,,,20110103,164100,20110106,1MM+,100.657,,,,,20110103,221053,1.00
BD3CBFA3C6352DEA,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20110103,164447,20110106,350000.00,105.704,,,,,20110103,221053,1.00
DE126BC4E054BAD7,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,164518,20110106,70000.00,99.718,4.768,,,,20110103,221053,1.00
7A349F3F99BE5809,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20110103,164519,20110106,5000.00,91.000,5.087,,,,20110103,221053,1.00
CA83C41149AD8358,S,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110103,164517,20110106,10000.00,106.288,3.448,,,,20110103,221053,1.00
D3D7C981EB958194,S,64711MTM9,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.050,20120601,,,20110103,164400,20110106,5000.00,101.234,2.151,,,,20110103,221053,1.00
0BD2256D6657A730,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110103,164021,20110106,50000.00,116.528,2.120,,,,20110103,221053,1.00
01148885C051AA14,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110103,164500,20110106,20000.00,94.347,6.305,,,,20110103,221053,1.00
46098E5537E7D2F7,P,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110103,164500,20110106,10000.00,114.617,3.093,,,,20110103,221053,1.00
E2CF328BAA52EB96,D,660130CB9,NORTH IDAHO COLLEGE DORM HSG ,20010401,5.450,20310501,,,20110103,163612,20110106,10000.00,90.580,,P,,,20110103,221053,1.00
1CF76D43D0D7452A,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110103,164410,20110106,10000.00,101.268,,P,,,20110103,221053,1.00
B8D0BBBB3E3245D2,D,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20110103,164423,20110106,50000.00,90.848,,,,,20110103,221053,1.00
E05EC296E9CE5265,D,634900FL3,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.350,20230801,,,20110103,164417,20110106,50000.00,90.973,,,,,20110103,221053,1.00
C89DDDDC086CDA88,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20110103,164500,20110106,20000.00,107.138,4.810,,,,20110103,221053,1.00
62581BDC9449D21E,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110103,164524,20110106,5000.00,102.570,6.200,,,,20110103,221053,1.00
E38AF8D22CACD210,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164525,20110106,10000.00,91.711,5.256,,,,20110103,221053,1.00
105A585600AC1E4D,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,164527,20110106,60000.00,99.718,4.768,,,,20110103,221053,1.00
232CD87935B2697E,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,164300,20110106,20000.00,85.496,6.123,,,,20110103,221053,1.00
E607FAF8C7F303C6,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20110103,164452,20110106,10000.00,95.585,4.546,,,,20110103,221053,1.00
46F6E97CA4A583A8,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110103,164510,20110106,15000.00,111.741,,S,,,20110103,221053,1.00
8AD57CBB6951629B,S,63966PPU2,NEBRASKA EDL FIN AUTH REV REF-EDL FACS-DANA COLL-SER A,20050901,5.350,20350315,,,20110103,155818,20110106,5000.00,5.000,,,,,20110103,221053,1.00
FE450C54B6ECCEC0,P,366168EG3,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20150301,,,20110103,164354,20110106,10000.00,106.952,3.198,,,,20110103,221053,1.00
94ECEC55A4957CB3,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,164502,20110106,20000.00,100.000,4.998,,,,20110103,221053,1.00
AF0D0E155B76F5A1,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,164134,20110106,100000.00,102.934,4.500,,,,20110103,221053,1.00
B6B7B74838F995F7,P,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20110103,164519,20110106,5000.00,100.017,5.210,,,,20110103,221053,1.00
6E578F61225C148B,P,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20110103,164509,20110106,100000.00,97.650,5.384,,,,20110103,221053,1.00
240159A0417798B4,D,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110103,164410,20110106,10000.00,109.584,,P,,,20110103,221053,1.00
78C36CE1E8B60EE5,D,721902CN2,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20110701,,,20110103,164519,20110106,5000.00,100.255,,,,,20110103,221053,1.00
28942A77BEC0DFCB,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110103,164535,20110106,50000.00,73.820,3.489,,,,20110103,221053,1.00
AED7482E9AEE5610,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20110103,164526,20110106,105000.00,93.473,6.814,,,,20110103,221053,1.00
095850091BC3DBE5,D,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,,,20110103,164202,20110106,90000.00,99.000,,,,,20110103,221053,1.00
6DB365CEA7E388EB,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110103,164500,20110106,50000.00,101.531,4.750,,,,20110103,221053,1.00
82916778FB45CDB8,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,164537,20110106,100000.00,99.094,5.815,,,,20110103,221053,1.00
A53A4514DB76BB63,S,263587AB3,DUARTE CALIF MULTIFAMILY HSG-HERITAGE PARK APTS-SER A ,19970901,5.850,20300501,,,20110103,164419,20110106,45000.00,94.204,6.375,,,,20110103,221053,1.00
89C3447518F44D7D,D,914119HQ8,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20200601,,,20110103,164517,20110106,10000.00,105.025,,,,,20110103,221053,1.00
C63666A2F5713CEF,D,976904UN0,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,20101222,5.375,20200501,,,20110103,164136,20110106,25000.00,99.750,,,,,20110103,221053,1.00
EFCF825FF0F60784,P,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110103,164525,20110106,120000.00,97.775,7.315,,,,20110103,221053,1.00
D15116093BB51895,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,164537,20110106,40000.00,100.000,5.000,,,,20110103,221053,1.00
87090683BDC28877,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,164537,20110106,40000.00,99.003,,,,,20110103,221053,1.00
1131DC82435818D7,S,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164533,20110106,10000.00,103.161,3.604,,,,20110103,221053,1.00
11666F8436EB9D9A,P,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110103,164541,20110106,10000.00,102.121,4.661,,,,20110103,221053,1.00
F7A2C9D87F3B3E54,P,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20110103,164540,20110106,10000.00,110.452,3.564,,,,20110103,221053,1.00
DCB88A00A2611D0B,S,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20110103,164545,20110106,25000.00,103.075,3.313,,,,20110103,221053,1.00
B458789DA6B65F13,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110103,164526,20110106,100000.00,98.180,7.907,,,,20110103,221053,1.00
E483B6C7CFE89F56,P,57582PUE8,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.456,20391201,,,20110103,164527,20110106,60000.00,90.500,6.164,,,,20110103,221053,1.00
694F596CCEB683E9,P,649901FL4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20210701,,,20110103,164400,20110106,35000.00,100.500,4.647,,,,20110103,221053,1.00
5A4672976023553E,D,283057AR8,EL DORADO CALIF IRR DIST REF,20031223,4.500,20181001,,,20110103,164545,20110106,25000.00,102.325,,,,,20110103,221053,1.00
44867369CF7007EF,D,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20110103,164400,20110106,80000.00,112.488,,,,,20110103,221053,1.00
0B0CB784B778597F,P,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110103,164551,20110106,10000.00,102.937,4.473,,,,20110103,221053,1.00
CDA8FBD2F4C4C841,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110103,164549,20110106,40000.00,99.003,,,,,20110103,221053,1.00
B11D1BA61C5E2F29,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,164249,20110106,25000.00,100.000,,,,,20110103,221053,1.00
0AD85F7AB5CD249A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,164556,20110106,15000.00,106.399,6.992,,,,20110103,221053,1.00
831C7549C2DD65F0,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,164556,20110106,15000.00,107.896,6.742,,,,20110103,221053,1.00
231B0C5D1444CB23,P,54947TDN6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20110801,,,20110103,164400,20110106,50000.00,100.681,2.783,,,,20110103,221053,1.00
05EA5C5F391071EB,P,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110103,164557,20110106,10000.00,98.421,5.172,,,,20110103,221053,1.00
60E0A3DA69A1BA41,P,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20110103,164557,20110106,10000.00,102.100,4.468,,,,20110103,221053,1.00
B081E0B5DAE2AB73,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164010,20110106,10000.00,103.470,,S,,,20110103,221053,1.00
8BA806010B08EA79,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110103,164510,20110106,25000.00,70.746,,S,,,20110103,221053,1.00
2157298E1D15FF46,D,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20110103,164448,20110106,50000.00,99.935,,,,,20110103,221053,1.00
DE042712108B5CD5,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,164454,20110106,20000.00,92.564,,,,,20110103,221053,1.00
989E9A09479418A3,D,806643EN8,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.750,20380201,,,20110103,164452,20110106,20000.00,92.814,,,,,20110103,221053,1.00
28FB18E0CC7E4098,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163829,20110106,35000.00,92.125,,P,,,20110103,221053,1.00
96686D5728B2F484,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110103,163843,20110106,35000.00,98.467,,P,,,20110103,221053,1.00
B782854CB2775317,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,164603,20110106,50000.00,95.030,5.388,,,,20110103,221053,1.00
5198582E5A0E767F,P,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110103,164605,20110106,25000.00,102.000,1.458,,,,20110103,221053,1.00
AAD2161D8442F1F0,S,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20110103,164602,20110106,5000.00,90.000,5.767,,,,20110103,221053,1.00
AD8106F9FEA86B13,P,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110103,164603,20110106,10000.00,102.107,4.722,,,,20110103,221053,1.00
C7B0321B5C04ABCD,S,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110103,164550,20110104,25000.00,108.980,4.351,,,,20110103,221053,1.00
EC54554778C6EA67,D,3588024H6,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,5.750,20250815,,,20110103,164550,20110104,25000.00,108.892,,,,,20110103,221053,1.00
0CAAB251412BD94D,D,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110103,164317,20110106,75000.00,98.750,,P,,,20110103,221053,1.00
64BE6E0D6A56C070,D,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20110103,163521,20110106,50000.00,111.902,,P,,,20110103,221053,1.00
E54517266831D27B,D,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110103,163727,20110106,5000.00,85.000,,P,,,20110103,221053,1.00
02CFF099432AD87D,P,290515BZ7,ELWOOD N Y UN FREE SCH DIST ,20031201,3.750,20161201,,,20110103,164559,20110106,25000.00,101.123,3.136,,,,20110103,221053,1.00
2B62AA9CE17AA443,P,349515CT1,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20160215,,,20110103,164242,20110106,10000.00,105.600,3.095,,,,20110103,221053,1.00
9FAA367B82864030,P,349460Y41,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20160215,,,20110103,164154,20110106,10000.00,111.096,2.662,,,,20110103,221053,1.00
330E0959A935CD70,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110103,163903,20110106,10000.00,110.142,2.159,,,,20110103,221053,1.00
D2E4DF1D340E4855,P,303891VB8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20170401,,,20110103,164009,20110106,10000.00,109.243,3.345,,,,20110103,221053,1.00
93D94A1590C1DC03,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110103,164437,20110106,100000.00,99.288,,S,,,20110103,221053,1.00
00C6703954324F4C,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110103,164147,20110106,25000.00,14.660,,,,,20110103,221053,1.00
E1232631A1EB3687,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110103,163700,20110106,25000.00,102.750,5.588,,,,20110103,221053,1.00
C1AF2798DD37D0F4,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110103,164549,20110106,20000.00,104.905,3.710,,,,20110103,221053,1.00
C409132D079E8E09,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,164415,20110106,20000.00,85.646,,P,,,20110103,221053,1.00
5DAD4E78D48FE88E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164611,20110106,5000.00,91.711,5.256,,,,20110103,221053,1.00
DBF38AA75C2EF4BC,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20110103,164613,20110106,10000.00,100.000,4.249,,,,20110103,221053,1.00
2CE21EA1C27F3979,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110103,164458,20110106,250000.00,96.350,,,,,20110103,221053,1.00
A371A04305FEAEE6,D,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110103,163400,20110106,1MM+,103.761,,,,,20110103,221053,1.00
AAD66C212A56C6F3,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110103,163600,20110106,1MM+,106.860,,,,,20110103,221053,1.00
BF93737565051542,D,44706PAU3,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20200601,,,20110103,163810,20110106,10000.00,101.503,,S,,,20110103,221053,1.00
EE4311F986587D80,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20110103,163700,20110106,50000.00,89.003,,,,,20110103,221053,1.00
D4DF929277B0E87B,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,163830,20110106,25000.00,97.625,,S,,,20110103,221053,1.00
59D3D13100B47067,D,094797K71,BLOOMINGTON MINN INDPT SCH SER A,20010501,5.125,20240201,,,20110103,163800,20110104,100000.00,104.298,,,,,20110103,221053,1.00
0F07758478E600D5,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110103,163900,20110106,15000.00,95.060,,,,,20110103,221053,1.00
CBB87083626627E4,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110103,164516,20110106,100000.00,98.905,,P,,,20110103,221053,1.00
E4FF120E2BD9369B,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20110103,164528,20110106,100000.00,117.800,2.261,,,,20110103,221053,1.00
A2273E55F3DB4F84,S,54358PAL3,LORAIN CNTY OHIO HEALTH CARE REF-KENDAL AT OBERLIN-A,19980401,5.375,20120201,,,20110103,164000,20110106,150000.00,100.000,5.255,,,,20110103,221053,1.00
569DA9D8A28D280A,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,164605,20110106,10000.00,99.999,5.000,,,,20110103,221053,1.00
8561B26141D27D0C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,164606,20110119,60000.00,99.996,5.000,,,,20110103,221053,1.00
0E095CBD8076496B,S,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20110103,164606,20110106,15000.00,101.138,1.651,,,,20110103,221053,1.00
2B53F9830A2568D2,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110103,164611,20110106,60000.00,100.441,4.740,,,,20110103,221053,1.00
CB93C52F329F2815,P,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110103,164613,20110106,25000.00,70.246,7.189,,,,20110103,221053,1.00
CE3F08B42A9B6C17,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110103,164410,20110106,10000.00,103.936,,S,,,20110103,221053,1.00
6CF907990D03A940,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164614,20110112,10000.00,100.000,4.749,,,,20110103,221053,1.00
239D1874C76380E8,P,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110103,164619,20110106,10000.00,100.858,4.848,,,,20110103,221053,1.00
5E3E63DC4B6947D7,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20110103,164611,20110106,60000.00,100.316,,,,,20110103,221053,1.00
09111B33C7004129,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164614,20110112,10000.00,98.625,,,,,20110103,221053,1.00
D0D8A28C2E00CC66,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164513,20110106,10000.00,100.786,,,,,20110103,221053,1.00
8BA7F72AFC916D1B,P,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20110103,164624,20110106,20000.00,103.500,4.374,,,,20110103,221053,1.00
97CF3E893B6E17C1,P,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20110103,164626,20110106,50000.00,98.710,4.133,,,,20110103,221053,1.00
2E0D250693CE2CC0,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20110103,164622,20110106,10000.00,100.000,4.249,,,,20110103,221053,1.00
36843F0D9C7389DC,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,164623,20110106,10000.00,100.000,5.599,,,,20110103,221053,1.00
C5A9B1DF774550A8,D,678841AR8,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,4.000,20230701,,,20110103,164626,20110106,50000.00,98.710,,,,,20110103,221053,1.00
9875DD32809B5635,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110103,163921,20110106,15000.00,90.931,,S,,,20110103,221053,1.00
C720F87459E47E01,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20110103,164510,20110106,50000.00,73.820,,P,,,20110103,221053,1.00
27A24B25F91DFB87,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20110103,164510,20110106,10000.00,103.100,,S,,,20110103,221053,1.00
0E99E4118D6E9F1C,P,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20110103,164624,20110106,30000.00,94.914,4.518,,,,20110103,221053,1.00
5ECDF6BC65FDC134,P,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110103,164618,20110106,50000.00,90.207,5.535,,,,20110103,221053,1.00
C00259115C5D3EAC,D,144470AJ0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,5.000,20150601,,,20110103,164510,20110106,10000.00,102.100,,P,,,20110103,221053,1.00
B6D353A2FA74A272,D,93974CAP5,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20220701,,,20110103,164510,20110106,10000.00,102.121,,P,,,20110103,221053,1.00
5B7AB15E001AE969,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110103,164510,20110106,10000.00,98.420,,P,,,20110103,221053,1.00
188435F2CBAC5CB5,D,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20110103,164510,20110106,10000.00,110.451,,P,,,20110103,221053,1.00
B063D2A34C89A4E5,D,485424NF8,KANSAS ST DEPT TRANSN HWY REV TAXABLE-SER A-BUILD AMER BDS,20100901,4.596,20350901,,,20110103,164610,20110106,25000.00,70.246,,P,,,20110103,221053,1.00
D8074EDB1DADBFF0,D,011692EB2,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,5.000,20210701,,,20110103,164610,20110106,10000.00,102.106,,P,,,20110103,221053,1.00
BEF698EFDECE9F7F,D,040649HP3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20190701,,,20110103,164510,20110106,10000.00,102.936,,P,,,20110103,221053,1.00
E31645525FABBB25,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,164210,20110106,15000.00,90.360,,S,,,20110103,221053,1.00
6F07E01E60F0A7FB,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,164059,20110106,45000.00,106.806,,,,,20110103,221053,1.00
F68C7EF2797D96E8,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110103,164135,20110106,25000.00,93.710,,,,,20110103,221053,1.00
E86FE1D65381AAE5,S,668673FA9,NORTON MASS ,19981001,5.125,20161001,,,20110103,164100,20110106,25000.00,100.750,1.908,,,,20110103,221053,1.00
7D76EBA3BFE79515,P,68802KBC5,OSCEOLA CNTY FLA ,20070606,3.700,20111001,,,20110103,164600,20110106,25000.00,101.345,1.852,,,,20110103,221053,1.00
E8A41C940A6E383D,S,914062CX0,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20130701,,,20110103,164000,20110106,15000.00,100.930,-7.181,,,,20110103,221053,1.00
7F78CF17D924F990,S,245595EU3,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20220201,,,20110103,164603,20110106,100000.00,99.250,5.189,,,,20110103,221053,1.00
23EA1DDB298020FE,S,035519RY5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20060627,4.500,20290501,,,20110103,164633,20110106,10000.00,93.350,5.061,,,,20110103,221053,1.00
62E67F581A1DC412,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110103,164627,20110106,10000.00,110.754,2.169,,,,20110103,221053,1.00
9D6A2117F1D97541,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110103,164635,20110106,15000.00,110.741,2.870,,,,20110103,221053,1.00
28A1E9B8B3B7EBA7,S,587316KH2,MEQUON WIS REF-SER B,20050601,4.000,20120901,,,20110103,164200,20110106,50000.00,104.483,1.250,,,,20110103,221053,1.00
610BF25B922324D7,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20110103,164100,20110106,75000.00,103.915,1.000,,,,20110103,221053,1.00
197AC0B2F34C835B,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20110103,164456,20110106,5000.00,107.624,2.581,,,,20110103,221053,1.00
23BD8A02EB4094B5,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110103,164636,20110106,40000.00,92.205,4.835,,,,20110103,221053,1.00
1BF713514164252C,D,535809CU9,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20140615,,,20110103,164608,20110106,15000.00,101.137,,,,,20110103,221053,1.00
16AC22F1837F991C,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20110103,164334,20110106,20000.00,89.000,,,,,20110103,221053,1.00
F7DE0F9BF22C9BFE,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110103,164452,20110106,40000.00,77.861,,,,,20110103,221053,1.00
3199D21F571AFE86,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164500,20110106,10000.00,100.536,,,,,20110103,221053,1.00
210D093553C72325,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110103,164549,20110106,20000.00,103.505,,,,,20110103,221053,1.00
805879EE42A4184E,P,678504JD4,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-STUDENT FEE,20040901,4.750,20240901,,,20110103,164633,20110106,40000.00,97.600,4.994,,,,20110103,221053,1.00
36165A6A28D2129B,P,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110103,164640,20110106,10000.00,110.376,3.889,,,,20110103,221053,1.00
BE62425ECDDE8829,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20110103,164156,20110106,20000.00,70.000,,S,,,20110103,221053,1.00
DA0745CB6E260F48,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110103,164648,20110106,5000.00,102.033,5.830,,,,20110103,221053,1.00
351155260347291E,P,281124KC0,EDMOND OKLA PUB WKS AUTH UTIL ,20040601,4.625,20210701,,,20110103,164638,20110106,20000.00,100.187,4.566,,,,20110103,221053,1.00
C33636D49D2EA727,S,791649HY5,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.500,20210215,,,20110103,164000,20110106,20000.00,87.950,6.115,,,,20110103,221053,1.00
DD4A84352F3445FB,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110103,164526,20110106,25000.00,93.090,5.075,,,,20110103,221053,1.00
DB3C27AD37B336C9,P,92813HTW6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.450,20111201,,,20110103,164528,20110106,20000.00,99.785,4.691,,,,20110103,221053,1.00
B6FDD6850CF0C06D,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110103,164550,20110106,40000.00,77.241,6.297,,,,20110103,221053,1.00
79269A6894D4A7E1,P,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110103,164614,20110106,15000.00,93.661,5.254,,,,20110103,221053,1.00
4DA758FF711F0072,S,528828ML7,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.250,20150815,,,20110103,164443,20110106,50000.00,111.726,1.600,,,,20110103,221053,1.00
CF02AD725F3A18E0,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110103,164646,20110106,10000.00,102.370,4.659,,,,20110103,221053,1.00
C381AAE15FCCF2D5,P,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20110103,164646,20110106,10000.00,104.153,3.185,,,,20110103,221053,1.00
7287275E96830854,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20110103,164648,20110106,30000.00,101.829,0.872,,,,20110103,221053,1.00
B7E84F3975DD970B,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110103,164603,20110106,25000.00,81.115,,,,,20110103,221053,1.00
C62D0A039A1CB5A2,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,164655,20110106,5000.00,97.103,5.191,,,,20110103,221053,1.00
5CB91FA93ACFA716,S,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20110103,164646,20110106,30000.00,111.697,2.819,,,,20110103,221053,1.00
714AA2997B6B5B3A,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110103,164651,20110106,30000.00,103.150,5.232,,,,20110103,221053,1.00
393ACBB5A92CB303,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20110103,164600,20110118,10000.00,105.293,8.178,,,,20110103,221053,1.00
0231D9FAF6DC214D,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,163602,20110106,10000.00,100.186,,,,,20110103,221053,1.00
133B9E59CF1B02D6,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20110103,164647,20110106,30000.00,101.000,,,,,20110103,221053,1.00
BE17D2033D09E69E,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20110103,164618,20110106,50000.00,90.207,,,,,20110103,221053,1.00
A457D4A1BC4D1C09,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20110103,164649,20110106,5000.00,95.000,5.494,,,,20110103,221053,1.00
EFCAC87283251A4F,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110103,164655,20110106,15000.00,107.905,3.664,,,,20110103,221053,1.00
3CEE1D3B31FA7D2A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110103,164658,20110106,200000.00,87.750,5.605,,,,20110103,221053,1.00
37682ED7929BB69F,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164645,20110112,15000.00,100.000,4.749,,,,20110103,221053,1.00
8A2CB6C3226A05A6,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110103,164657,20110106,10000.00,93.001,5.773,,,,20110103,221053,1.00
3B159F339C7ADA17,P,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110103,164657,20110106,10000.00,103.808,4.596,,,,20110103,221053,1.00
1E22EFA669B7CAC8,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,164645,20110112,15000.00,98.625,,,,,20110103,221053,1.00
8F27315E0DA5F869,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20110103,164702,20110106,20000.00,99.000,5.962,,,,20110103,221053,1.00
BD2DAB33198B8C73,P,738629D92,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20040315,3.125,20130315,,,20110103,164703,20110106,25000.00,101.342,2.491,,,,20110103,221053,1.00
FAE05316CE2A3651,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110103,164619,20110106,10000.00,96.535,5.563,,,,20110103,221053,1.00
AE7A821E77B09DD1,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20110103,164500,20110106,20000.00,107.893,3.617,,,,20110103,221053,1.00
6208BA3FF13A7D66,D,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20110103,162819,20110106,25000.00,91.550,,,,,20110103,221053,1.00
E18CF8A4BB3456DB,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20110103,164624,20110106,40000.00,90.155,,,,,20110103,221053,1.00
04D0D4F12AD32BB3,D,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110103,164321,20110106,100000.00,101.513,,P,,,20110103,221053,1.00
B577AC83B53159F8,P,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110103,164711,20110106,10000.00,103.309,1.398,,,,20110103,221053,1.00
39BC692C9017450F,P,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,164711,20110106,50000.00,98.250,5.616,,,,20110103,221053,1.00
972D3B69257820C3,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,164712,20110106,5000.00,99.900,5.008,,,,20110103,221053,1.00
D3DE63904203CB56,S,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110103,164700,20110106,50000.00,98.475,5.249,,,,20110103,221053,1.00
74A540B55EBF3130,S,92817QS52,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER C,20101123,5.000,20191101,,,20110103,164500,20110106,10000.00,115.117,3.033,,,,20110103,221053,1.00
1BEB4FC250FA40E9,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110103,164510,20110106,10000.00,103.370,,S,,,20110103,221053,1.00
08A4292AAAE9F223,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110103,164654,20110106,5000.00,95.214,3.149,,,,20110103,221053,1.00
3AEEA9F4CE7A1A29,P,928109TF4,VIRGINIA ST SER B,20081125,5.000,20170601,,,20110103,164621,20110106,75000.00,118.205,1.960,,,,20110103,221053,1.00
2258C2B7C2A1DED5,P,183239AP7,CLAY CNTY FLA DEV AUTH HEALTH 5 YR EXTRAS-1ST MTG-PENNEY-B,19960415,5.250,20260601,,,20110103,164709,20110106,5000.00,85.000,,,,,20110103,221053,1.00
37D7389C48D06A51,S,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20110103,164714,20110106,50000.00,104.780,2.201,,,,20110103,221053,1.00
7540E1813F9A8E56,D,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,164325,20110106,80000.00,97.135,,P,,,20110103,221053,1.00
0392178867821175,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110103,164617,20110106,5000.00,98.988,,,,,20110103,221053,1.00
6A17F9E8D80AE1A6,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110103,164611,20110106,5000.00,99.488,,,,,20110103,221053,1.00
F77A1A6FC8FE5E2C,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110103,164707,20110106,15000.00,107.905,,,,,20110103,221053,1.00
92353B1BB2598642,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,164716,20110106,30000.00,99.490,6.000,,,,20110103,221053,1.00
043FF45C329D5CFA,P,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,163857,20110106,35000.00,91.797,7.272,,,,20110103,221053,1.00
5A4229ED93E51B25,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110103,164656,20110106,50000.00,103.750,4.265,,,,20110103,221053,1.00
8C523FD85A580D05,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,164716,20110106,30000.00,97.740,,,,,20110103,221053,1.00
E626732359E372A6,P,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20110103,164647,20110106,20000.00,87.880,5.270,,,,20110103,221053,1.00
11E1E3D7D9D8ED78,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110103,164610,20110106,10000.00,107.236,,S,,,20110103,221053,1.00
EF4FAD4A46FE1FAB,P,771146LE5,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20210215,,,20110103,164723,20110106,50000.00,65.677,4.202,,,,20110103,221053,1.00
554BB11204C9CF75,P,130911J50,CALIFORNIA STATEWIDE CMNTYS REF-JOHN MUIR/MT DIABLO HLTH-A,20050510,4.000,20170501,,,20110103,164712,20110106,5000.00,93.947,5.133,,,,20110103,221053,1.00
6A9E3A5827371353,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110103,164610,20110106,10000.00,100.857,,P,,,20110103,221053,1.00
CB0F078BD9628761,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110103,164610,20110106,10000.00,93.001,,P,,,20110103,221053,1.00
6B47A944D38E85E4,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110103,164610,20110106,10000.00,110.376,,P,,,20110103,221053,1.00
CF49A584A5CA4F07,D,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20110103,164610,20110106,30000.00,94.913,,P,,,20110103,221053,1.00
255764FD18ECB042,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110103,164610,20110106,10000.00,102.370,,P,,,20110103,221053,1.00
1A8D83E45E58E04B,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20110103,164601,20110106,30000.00,102.560,,S,,,20110103,221053,1.00
685C6FCDDD6E551E,D,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110103,164620,20110106,10000.00,97.060,,S,,,20110103,221053,1.00
62C60A3070773BB1,D,167484X74,CHICAGO ILL PJ-SER C,20031113,5.000,20230101,,,20110103,164438,20110106,10000.00,96.650,,P,,,20110103,221053,1.00
C7BAAD390682A82E,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,164720,20110106,10000.00,100.000,5.248,,,,20110103,221053,1.00
F62DBF2F7F9C70CD,S,879712BY2,TEMPE ARIZ INDL DEV AUTH INDL EXTRAS-REF-FRIENDSHIP VLG-B ,19931201,5.875,20151201,,,20110103,164000,20110106,5000.00,100.000,,,,,20110103,221053,1.00
7FF227C9D8919518,S,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,,,20110103,164437,20110106,10000.00,105.003,3.400,,,,20110103,221053,1.00
483F96FC899B26F1,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110103,164716,20110106,75000.00,103.118,4.402,,,,20110103,221053,1.00
EFAB8067A82ECEE9,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,164300,20110106,25000.00,97.025,5.230,,,,20110103,221053,1.00
09BD4710FD4786AB,D,584836ZH6,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20201201,,,20110103,164437,20110106,10000.00,103.755,,,,,20110103,221053,1.00
7BEF82DA9D2007C0,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110103,164358,20110106,25000.00,97.025,,P,,,20110103,221053,1.00
EC616CAE8DD835F5,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110103,164656,20110106,50000.00,103.750,,,,,20110103,221053,1.00
A52CF311CFB5349A,D,968717NU8,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20201001,,,20110103,164510,20110106,10000.00,101.857,,S,,,20110103,221053,1.00
DF7BFB9CC588080D,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20110103,164610,20110106,15000.00,110.741,,P,,,20110103,221053,1.00
EA4B777709EE156C,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110103,164610,20110106,10000.00,103.807,,P,,,20110103,221053,1.00
72D5709CEEFB8C43,P,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20110103,164543,20110106,15000.00,107.687,3.767,,,,20110103,221053,1.00
F71FEBE40719BC76,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110103,164729,20110106,55000.00,99.897,5.133,,,,20110103,221053,1.00
CCF76F3E3495B1DA,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,164734,20110106,20000.00,99.968,4.751,,,,20110103,221053,1.00
DF9790661912A7F3,P,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110103,164735,20110106,50000.00,93.650,5.401,,,,20110103,221053,1.00
BE5D4CAB0D986A47,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20110103,164700,20110106,50000.00,97.259,,,,,20110103,221053,1.00
9C2B16651FE27FF3,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110103,164729,20110106,55000.00,98.337,,,,,20110103,221053,1.00
D8DE344027BFEE94,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110103,164630,20110106,10000.00,106.781,,S,,,20110103,221053,1.00
ED69FAE57A21CAA5,D,793071FJ5,ST PAUL MINN SWR REV SER C,20090601,4.000,20220601,,,20110103,164518,20110106,50000.00,100.491,,S,,,20110103,221053,1.00
B36846918B9C0C4A,D,54456PAH3,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20160601,,,20110103,164510,20110106,25000.00,94.598,,S,,,20110103,221053,1.00
6AA444D0BC58B3ED,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110103,164418,20110106,5000.00,62.000,,S,,,20110103,221053,1.00
1E8060626CD20C92,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20110103,164210,20110106,10000.00,102.268,,S,,,20110103,221053,1.00
A47E63BEF0D164DD,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,164514,20110106,25000.00,66.000,,S,,,20110103,221053,1.00
0F735E430A21A1FE,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,164555,20110106,25000.00,64.999,,P,,,20110103,221053,1.00
9039FF2507B42AC3,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110103,164531,20110106,50000.00,95.623,,S,,,20110103,221053,1.00
DBC69DE1A945C404,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20110103,164310,20110106,10000.00,104.807,,S,,,20110103,221053,1.00
3941F77D32606910,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110103,164610,20110106,10000.00,110.050,,S,,,20110103,221053,1.00
DEDCBB663F7A0835,D,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20110103,164610,20110106,10000.00,104.152,,P,,,20110103,221053,1.00
9582847FEBCA1B58,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20110103,164640,20110106,30000.00,109.571,,,,,20110103,221053,1.00
E0253F1A2FB53DBB,D,59259R3Y8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20161115,,,20110103,164633,20110106,30000.00,109.821,,,,,20110103,221053,1.00
010CBD650A28B7F6,P,13033A2W0,CALIFORNIA HEALTH FACS FING KAISER-SER A-RMKT 7/8/98,19930513,5.400,20280501,,,20110103,164736,20110106,10000.00,96.776,5.694,,,,20110103,221053,1.00
D2FECDAED687BBF9,P,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110103,164744,20110106,50000.00,109.110,1.413,,,,20110103,221053,1.00
064CC30368BD4D0D,P,262608MH2,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20151230,,,20110103,164000,20110106,35000.00,103.254,1.650,,,,20110103,221053,1.00
573366A1C7D03839,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,164700,20110106,25000.00,98.500,,,,,20110103,221053,1.00
18F550F2896E8512,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110103,164744,20110106,50000.00,106.164,3.120,,,,20110103,221053,1.00
0671DEFDEF57CDFB,S,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110103,164600,20110106,110000.00,114.659,2.900,,,,20110103,221053,1.00
468780ED26071553,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110103,164610,20110106,10000.00,100.860,,S,,,20110103,221053,1.00
49622DC654C66C4C,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110103,164744,20110106,50000.00,109.360,,,,,20110103,221053,1.00
6DD35022E25CD25E,D,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110103,163639,20110106,655000.00,106.792,,S,,,20110103,221053,1.00
D4B7F772FFA3417C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,164753,20110106,100000.00,91.200,6.125,,,,20110103,221053,1.00
908493FD112046F2,S,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20110103,164700,20110106,25000.00,113.796,3.300,,,,20110103,221053,1.00
D02D793C78B0F141,S,006896DP6,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20180615,,,20110103,164749,20110106,30000.00,113.375,2.982,,,,20110103,221053,1.00
0A73BE97BF0212F9,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110103,164753,20110106,10000.00,106.236,3.507,,,,20110103,221053,1.00
E281954BA7793F30,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20110103,164022,20110106,35000.00,97.546,5.991,,,,20110103,221053,1.00
5E6C7F50164F9997,P,090874GK8,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20190215,,,20110103,164711,20110106,50000.00,118.320,2.428,,,,20110103,221053,1.00
E9274E3CD8E78143,S,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,164800,20110106,25000.00,99.999,5.250,,,,20110103,221053,1.00
5B14376C2B4CAFD5,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,164801,20110106,10000.00,106.399,6.992,,,,20110103,221053,1.00
C8FDD8C429DC4EE0,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164801,20110106,25000.00,91.711,5.256,,,,20110103,221053,1.00
64C77527DC8B352B,D,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110103,164012,20110106,5000.00,99.810,,S,,,20110103,221053,1.00
C1F7DD2BE4C423C0,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110103,164038,20110106,25000.00,67.615,,S,,,20110103,221053,1.00
0F7B2A6B474A00AE,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110103,164806,20110106,20000.00,98.350,5.467,,,,20110103,221053,1.00
CA522F97ECCB93A5,S,145681SL7,CARROLLTON TEX WTRWKS & SWR ,20050215,3.625,20160501,,,20110103,164648,20110106,10000.00,105.191,2.000,,,,20110103,221053,1.00
BCD6EB086C3D93CF,S,243127RV1,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20221215,,,20110103,164707,20110106,25000.00,100.000,4.000,,,,20110103,221053,1.00
4C91F126AC2824D3,S,688664GX3,OSWEGO ILL SER A,20060515,4.400,20201215,,,20110103,164726,20110106,10000.00,102.094,4.000,,,,20110103,221053,1.00
24F123A8767B578D,S,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20110103,164806,20110107,20000.00,103.125,5.779,,,,20110103,221053,1.00
D035EE02EE217EFE,S,92813HTW6,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20011023,4.450,20111201,,,20110103,164734,20110106,20000.00,100.010,4.434,,,,20110103,221053,1.00
077A47FA3560CE01,P,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20110103,164802,20110106,10000.00,81.000,6.428,,,,20110103,221053,1.00
4DAE47539B805F2E,P,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20110103,164814,20110106,35000.00,80.560,6.389,,,,20110103,221053,1.00
5C9EFB2810383BB6,D,873884ET3,TAHOE TRUCKEE CALIF UNI SCH SCH FACS IMPT DIST NO 1-B,20040801,4.125,20170801,,,20110103,164711,20110106,50000.00,103.405,,,,,20110103,221053,1.00
A4B3F7125F5734E6,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164809,20110106,10000.00,102.470,4.685,,,,20110103,221053,1.00
3BE7BB3F5950089A,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110103,164329,20110106,250000.00,100.300,,P,,,20110103,221053,1.00
F2FE196232800724,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110103,164716,20110106,10000.00,57.161,,,,,20110103,221053,1.00
64A7E5FAAA96B3C5,S,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110103,164810,20110106,15000.00,99.187,5.269,,,,20110103,221053,1.00
8D6509A1BED99459,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110103,164807,20110106,10000.00,103.880,1.831,,,,20110103,221053,1.00
39D9E92F6CCBD525,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,164700,20110106,10000.00,103.250,6.469,,,,20110103,221053,1.00
2BE57A4306226667,S,917542PN6,UTAH ST SER A,20090317,5.000,20230701,,,20110103,164710,20110106,10000.00,116.112,2.616,,,,20110103,221053,1.00
220D41A7F1C307B3,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110103,164814,20110106,10000.00,101.155,4.752,,,,20110103,221053,1.00
1011CE979B749B43,S,850323ED4,SPRINGDALE BORO PA REF,20101118,2.250,20171201,,,20110103,164737,20110106,10000.00,98.111,2.550,,,,20110103,221053,1.00
B5B14DDBFB2FD344,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,164823,20110106,10000.00,99.968,4.751,,,,20110103,221053,1.00
AD47E1AF520E1B4D,S,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20110103,164821,20110106,15000.00,100.000,5.000,,,,20110103,221053,1.00
7A01ACBD37018C29,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20110103,164700,20110118,20000.00,105.293,8.178,,,,20110103,221053,1.00
301A85EE9C7A7300,D,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110103,164610,20110106,10000.00,94.001,,S,,,20110103,221053,1.00
2DD9DF06ED4A92D4,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20110103,163855,20110106,30000.00,68.234,,,,,20110103,221053,1.00
20DC2E2486B44BE3,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164810,20110106,10000.00,102.470,,P,,,20110103,221053,1.00
20A42600172BD128,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110103,164810,20110106,10000.00,101.155,,P,,,20110103,221053,1.00
F1DCD86E01C9CAE3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,164829,20110106,5000.00,91.650,5.071,,,,20110103,221053,1.00
D2D6F05110137AD5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,164831,20110106,50000.00,91.200,6.125,,,,20110103,221053,1.00
C6B52164317DBB80,S,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110103,164827,20110106,100000.00,101.274,3.103,,,,20110103,221053,1.00
00806EA8CAECBD5F,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,164452,20110106,100000.00,102.934,,,,,20110103,221053,1.00
96296694621B2CF0,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110103,164821,20110106,15000.00,100.496,4.898,,,,20110103,221053,1.00
DCF45C53F5105CE6,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164826,20110106,130000.00,112.787,2.120,,,,20110103,221053,1.00
A13C5695BEA1DB4B,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110103,164829,20110106,500000.00,81.368,5.898,,,,20110103,221053,1.00
554191AC3BB758F3,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164826,20110106,130000.00,112.787,,,,,20110103,221053,1.00
2E8B392442E76630,P,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110103,164828,20110106,10000.00,109.051,3.359,,,,20110103,221053,1.00
5887FBA35E2A1046,D,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110103,164710,20110106,10000.00,106.236,,P,,,20110103,221053,1.00
E89B3DC780A0D196,D,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20110103,164610,20110106,10000.00,97.550,,S,,,20110103,221053,1.00
C3B6AC3F7BBF79D7,D,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110103,164334,20110106,125000.00,98.250,,P,,,20110103,221053,1.00
A60FB247DD87EA15,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,164710,20110106,25000.00,110.885,,S,,,20110103,221053,1.00
F3B280BAC81BC087,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110103,164710,20110106,10000.00,111.339,,S,,,20110103,221053,1.00
46E2097001F78330,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,164725,20110106,350000.00,99.502,5.033,,,,20110103,221053,1.00
26C4B010742548E3,D,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110103,164819,20110106,15000.00,97.000,,,,,20110103,221053,1.00
733DE94CB461B531,D,052476GZ5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20181115,,,20110103,164545,20110106,110000.00,114.506,,,,,20110103,221053,1.00
1FC4733E86476B6D,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110103,164847,20110106,10000.00,100.000,6.245,,,,20110103,221053,1.00
D5D0BBF6499F523E,P,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20110103,164800,20110106,10000.00,102.742,4.604,,,,20110103,221053,1.00
2D630225914D26B3,S,585650JZ8,MELROSE PARK ILL SER E,20031201,3.850,20121215,,,20110103,164300,20110106,25000.00,101.590,3.000,,,,20110103,221053,1.00
BAA7D3513694A9F2,S,585650FD1,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,4.600,20131215,,,20110103,164300,20110106,25000.00,101.008,3.500,,,,20110103,221053,1.00
65BA317250818D53,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110103,164612,20110106,25000.00,95.550,,S,,,20110103,221053,1.00
F9C7CFFE286B3857,D,646428BS0,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20171201,,,20110103,163709,20110106,240000.00,113.500,,S,,,20110103,221053,1.00
2F3BE16762FDBD58,D,646428BT8,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20181201,,,20110103,163726,20110106,250000.00,114.000,,S,,,20110103,221053,1.00
E30709C783593D25,D,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20110103,164610,20110106,30000.00,95.413,,S,,,20110103,221053,1.00
F78A339222B0B165,D,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110103,164033,20110106,500000.00,115.106,,S,,,20110103,221053,1.00
298A76686020F644,D,751073HU4,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20221101,,,20110103,164110,20110106,10000.00,104.730,,S,,,20110103,221053,1.00
42A2E2240D69A88A,D,928172UC7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20230801,,,20110103,164210,20110106,10000.00,104.673,,S,,,20110103,221053,1.00
417EBC0CF6C1FCB1,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20110103,164010,20110106,10000.00,105.342,,S,,,20110103,221053,1.00
D9E92BF45C383D85,D,356730P62,FREEPORT N Y REF,20050811,5.000,20160501,,,20110103,164010,20110106,10000.00,107.435,,S,,,20110103,221053,1.00
A290AE7BA471F9BB,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110103,164210,20110106,5000.00,109.702,,S,,,20110103,221053,1.00
564C589948BF2F6B,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164110,20110106,10000.00,96.196,,S,,,20110103,221053,1.00
24E82F2093BA2377,D,8104532K5,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20230701,,,20110103,164210,20110106,10000.00,96.024,,S,,,20110103,221053,1.00
2FDF538F3D10123C,D,658203H56,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20180101,,,20110103,164110,20110106,10000.00,106.252,,S,,,20110103,221053,1.00
6E60C51E7A8E0D09,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,164851,20110106,15000.00,99.000,5.453,,,,20110103,221053,1.00
1B588425032A40A4,P,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20110103,164838,20110106,10000.00,96.550,5.688,,,,20110103,221053,1.00
3D293A962F34352D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,164842,20110106,25000.00,100.000,4.998,,,,20110103,221053,1.00
3DB712A70DFCAD97,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,164846,20110106,25000.00,109.385,3.124,,,,20110103,221053,1.00
A4840CEAFA4F5012,P,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110103,164847,20110106,10000.00,95.000,6.030,,,,20110103,221053,1.00
5FCEF07D300A606F,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110103,164656,20110106,100000.00,88.067,,S,,,20110103,221053,1.00
90C2F801FDF816F9,P,648176GT6,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20230201,,,20110103,164756,20110106,35000.00,98.126,4.199,,,,20110103,221053,1.00
3181A45AFF8C9ADF,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110103,164317,20110106,25000.00,14.660,,,,,20110103,221053,1.00
E15726510EC412A0,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110103,164310,20110106,20000.00,106.908,,S,,,20110103,221053,1.00
85BB6DE8DB2D0BBB,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,164805,20110106,10000.00,103.250,6.469,,,,20110103,221053,1.00
8E4691939948779E,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20110103,164638,20110106,50000.00,102.750,,,,,20110103,221053,1.00
96A7271E91A39F4D,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20110103,164808,20110106,20000.00,95.000,9.312,,,,20110103,221053,1.00
E19A5FC1C78BFBF9,S,197036EZ5,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,3.750,20110201,,,20110103,164850,20110106,100000.00,100.207,0.755,,,,20110103,221053,1.00
D9A733ADD9DC7297,P,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110103,164847,20110106,10000.00,111.522,3.471,,,,20110103,221053,1.00
EC561F77FA11F11E,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110103,164800,20110106,345000.00,109.178,2.020,,,,20110103,221053,1.00
DE018A03044AE37A,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110103,164720,20110106,25000.00,91.587,,S,,,20110103,221053,1.00
DCFE5000A21B2E87,D,54456PAK6,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.125,20190601,,,20110103,164526,20110106,50000.00,88.928,,S,,,20110103,221053,1.00
82347376C6DA6326,D,300038AD8,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20161201,,,20110103,164310,20110106,10000.00,101.475,,S,,,20110103,221053,1.00
6A856FA23154A0BA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,164842,20110106,25000.00,99.000,,,,,20110103,221053,1.00
B80E12331E774FDE,P,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110103,164715,20110106,25000.00,85.094,5.496,,,,20110103,221053,1.00
0C74B35E51EB048E,P,072016CG1,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,5.000,20251201,,,20110103,164855,20110106,10000.00,93.703,5.629,,,,20110103,221053,1.00
026E71A34A43C019,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20110103,164856,20110106,30000.00,97.175,5.223,,,,20110103,221053,1.00
055DEAC381ACEE49,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110103,164500,20110106,155000.00,106.251,1.001,,,,20110103,221053,1.00
0DF62A8C0A76896C,P,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110103,164858,20110106,10000.00,99.000,5.183,,,,20110103,221053,1.00
FAADC28E9A836910,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164900,20110106,25000.00,112.787,2.120,,,,20110103,221053,1.00
6A68FAC016F45A62,P,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164901,20110106,55000.00,112.787,2.120,,,,20110103,221053,1.00
4D8D14F954AC6A39,S,051912BL6,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,4.000,20141015,,,20110103,164901,20110106,25000.00,107.358,1.967,,,,20110103,221053,1.00
DD06D0F3364F5A70,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20110103,164905,20110106,5000.00,101.820,2.650,,,,20110103,221053,1.00
BD841A9F5D8B3892,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110103,164907,20110106,25000.00,88.070,6.097,,,,20110103,221053,1.00
237B1518A632B626,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,164904,20110106,35000.00,97.555,5.190,,,,20110103,221053,1.00
9BFDB6D322083BA0,P,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110103,164858,20110106,65000.00,105.356,1.532,,,,20110103,221053,1.00
336409B3231A2517,D,969871XW7,WILLIAMSON CNTY TENN SER B,20041201,5.000,20220501,,,20110103,163732,20110106,100000.00,113.559,,,,,20110103,221053,1.00
3E295A3ADDD47814,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110103,164710,20110106,10000.00,103.470,,S,,,20110103,221053,1.00
725A2E4E834E918F,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110103,164810,20110106,10000.00,102.155,,S,,,20110103,221053,1.00
B4D3647941144AFE,P,59333FHV5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.750,20380701,,,20110103,164900,20110106,200000.00,102.000,5.421,,,,20110103,221053,1.00
4FF34CE0CAF9E1AE,S,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20110103,164700,20110106,135000.00,108.224,1.000,,,,20110103,221053,1.00
3DF9B9CFE6ECF229,P,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,,,20110103,164913,20110105,25000.00,98.490,6.255,,,,20110103,221053,1.00
D7AE575ABF046AE4,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,164822,20110106,35000.00,84.886,5.392,,,,20110103,221053,1.00
07C16FCE7BD0AB2E,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110103,164835,20110106,15000.00,77.470,8.271,,,,20110103,221053,1.00
4BCF3D43723429CF,P,49474EXG3,KING CNTY WASH SWR,20050421,5.000,20170101,,,20110103,164700,20110106,5000.00,108.000,2.862,,,,20110103,221053,1.00
D66D6DBDAD845BD7,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20110103,164900,20110106,25000.00,93.080,5.750,,,,20110103,221053,1.00
D9B50CE39CCC1C77,S,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110103,164907,20110106,25000.00,103.610,3.294,,,,20110103,221053,1.00
3A7A62F0DDCBBEA3,P,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110103,164832,20110106,35000.00,87.610,5.679,,,,20110103,221053,1.00
749B6A7D5E8DE895,S,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20110103,164834,20110106,5000.00,99.494,4.955,,,,20110103,221053,1.00
945AF7DCFDB1AF37,P,786134HV1,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.750,20271201,,,20110103,164852,20110106,25000.00,111.073,1.799,,,,20110103,221053,1.00
D6DC945118F16941,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20110103,164900,20110103,100000.00,104.890,1.034,,,,20110103,221053,1.00
C58361F578C703EA,S,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20110103,164900,20110106,30000.00,112.134,3.750,,,,20110103,221053,1.00
6FDC3699F10AF4C7,P,452150Y25,ILLINOIS ST FIRST SER,20010801,5.375,20140801,,,20110103,164500,20110106,30000.00,101.827,2.127,,,,20110103,221053,1.00
E5B4CEA57B70AF53,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110103,164029,20110106,15000.00,96.140,5.303,,,,20110103,221053,1.00
A8F36D4DD8ABCC0F,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110103,164800,20110106,50000.00,109.360,,,,,20110103,221053,1.00
672AE27534A501ED,D,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20110103,164625,20110106,155000.00,106.250,,,,,20110103,221053,1.00
B6545A13EE38D196,P,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,164918,20110106,25000.00,78.050,6.775,,,,20110103,221053,1.00
D3686B96426DC4DF,P,975778AT8,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20241001,,,20110103,164914,20110106,35000.00,87.640,5.547,,,,20110103,221053,1.00
4DF7630EF14ACB5D,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164900,20110106,25000.00,112.787,,,,,20110103,221053,1.00
2FEA893BB04C033C,D,93877MCD6,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20361001,,,20110103,164901,20110106,55000.00,112.787,,,,,20110103,221053,1.00
FA364B7EE959CEBA,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20110103,164900,20110106,10000.00,100.500,5.302,,,,20110103,221053,1.00
3500E00BA2BBBD67,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20110103,164900,20110103,50000.00,105.180,0.807,,,,20110103,221053,1.00
5404C99DC244C776,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110103,164924,20110106,50000.00,100.430,5.742,,,,20110103,221053,1.00
413C045CADA412E8,P,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20110103,164926,20110106,50000.00,94.142,5.419,,,,20110103,221053,1.00
344A40EECBE07198,P,84455LBA4,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20270901,,,20110103,164926,20110106,5000.00,98.750,5.111,,,,20110103,221053,1.00
D87495110D564A7E,D,652234PR0,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20180201,,,20110103,164510,20110106,10000.00,111.451,,S,,,20110103,221053,1.00
E8F78C64BA9C3BB3,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110103,164921,20110106,200000.00,86.392,5.759,,,,20110103,221053,1.00
21DEC20BE8224802,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110103,164912,20110106,35000.00,80.820,6.246,,,,20110103,221053,1.00
E2DA0880AC102E23,P,60039GAM5,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.625,20300901,,,20110103,164300,20110106,150000.00,114.428,1.792,,,,20110103,221053,1.00
C43DF0ED222BCDD4,D,785849JT8,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20181201,,,20110103,164647,20110106,135000.00,108.223,,,,,20110103,221053,1.00
E2F2EB5B616F18CE,D,864728JW1,SUFFIELD CONN REF,20050915,5.000,20150615,,,20110103,164438,20110106,80000.00,112.588,,,,,20110103,221053,1.00
5FF963096BD56604,D,4765752E4,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20170901,,,20110103,164907,20110106,25000.00,102.360,,,,,20110103,221053,1.00
D79B1078535CFA99,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20110103,164029,20110106,15000.00,96.957,,,,,20110103,221053,1.00
8C15C0A66F54F0AF,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,164931,20110106,10000.00,99.000,5.453,,,,20110103,221053,1.00
6CCC8EF857A07261,P,303891XC4,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BALANCE-REF,20020301,5.000,20320401,,,20110103,164929,20110106,25000.00,99.818,5.013,,,,20110103,221053,1.00
6974D112C9A71B83,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110103,164810,20110106,10000.00,109.050,,P,,,20110103,221053,1.00
91C864699916B511,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110103,164810,20110106,10000.00,95.000,,P,,,20110103,221053,1.00
90A3FBCECE9DE84D,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20110103,162552,20111006,55000.00,105.306,4.151,,,,20110103,221053,1.00
3C8B244FE4061D18,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110103,164810,20110106,10000.00,100.000,,S,,,20110103,221053,1.00
7AD9AB6BBAC1FC24,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110103,164810,20110106,15000.00,100.496,,P,,,20110103,221053,1.00
33FDCEDB8F89E789,D,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110103,164557,20110106,370000.00,110.693,,S,,,20110103,221053,1.00
E15BFDD2FCE95E1B,P,57604PZL1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20180801,,,20110103,164800,20110106,35000.00,112.094,2.650,,,,20110103,221053,1.00
3942DBDF1968E4E9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,164926,20110106,10000.00,100.000,4.998,,,,20110103,221053,1.00
5591022F22E0EAF0,S,55555TBQ1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20190201,,,20110103,164926,20110106,30000.00,96.645,4.500,,,,20110103,221053,1.00
2E7A81B76500F1C3,D,986179BZ1,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20250901,,,20110103,163908,20110106,40000.00,32.589,,,,,20110103,221053,1.00
6E09CA5F75FC4316,D,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20110103,164724,20110106,20000.00,93.000,,,,,20110103,221053,1.00
F6E68369B9F0AB45,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110103,164810,20110106,10000.00,111.521,,P,,,20110103,221053,1.00
09F08FBCBCD28470,D,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20110103,164918,20110106,35000.00,79.719,,,,,20110103,221053,1.00
7293B4E0B369A916,D,395468EP2,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20180601,,,20110103,164710,20110106,10000.00,112.521,,S,,,20110103,221053,1.00
C00FB7E1811A1257,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,164926,20110106,10000.00,99.000,,,,,20110103,221053,1.00
D2588C3733A9BFAC,D,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20110103,164810,20110106,10000.00,96.550,,P,,,20110103,221053,1.00
2BA53E032ECCA904,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,164810,20110106,25000.00,109.385,,P,,,20110103,221053,1.00
E908C2C838D153FA,D,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110103,164810,20110106,10000.00,99.000,,P,,,20110103,221053,1.00
ED4FCB68A54EE7CD,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20110103,164900,20110103,50000.00,105.180,0.807,,,,20110103,221053,1.00
4C632EFB8EF34E5E,P,167736RE9,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20171101,,,20110103,164900,20110103,200000.00,103.576,1.143,,,,20110103,221053,1.00
CFE4AA036A4F75C4,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20110103,164746,20110106,10000.00,106.600,3.204,,,,20110103,221053,1.00
F282E9DFF84B723F,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110103,164821,20110106,10000.00,112.702,2.230,,,,20110103,221053,1.00
0D3B14FE3B037630,S,167592QE7,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20150101,,,20110103,164856,20110106,10000.00,101.500,-7.543,,,,20110103,221053,1.00
18B8895C2F1DD3DE,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20110103,164044,20110106,50000.00,97.890,,,,,20110103,221053,1.00
25032DA063DE4DCE,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110103,164934,20110106,10000.00,102.061,4.624,,,,20110103,221053,1.00
F1C625305942AE17,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110103,164909,20110106,20000.00,104.000,6.430,,,,20110103,221053,1.00
EC3EF0DF58F9A4B1,S,196632MN0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-4-BUILD AMER,20101223,6.615,20401115,,,20110103,164721,20110106,1MM+,104.684,6.265,,,,20110103,221053,1.00
E31964FDF9DB1A46,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,164946,20110106,15000.00,91.711,5.256,,,,20110103,221053,1.00
15620E7C071B311D,S,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20110103,164916,20110106,30000.00,101.309,3.898,,,,20110103,221053,1.00
CFE2D4452373F95C,P,54456PAH3,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20160601,,,20110103,164928,20110106,25000.00,93.398,5.425,,,,20110103,221053,1.00
10038EF7687B87FB,S,456567UT1,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,3.500,20130501,,,20110103,164943,20110106,20000.00,100.225,3.397,,,,20110103,221053,1.00
19753676220A0163,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110103,164825,20110106,100000.00,99.529,,,,,20110103,221053,1.00
F0CED7003118D02A,P,45188RH85,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,5.050,20200101,,,20110103,164950,20110106,10000.00,97.500,5.404,,,,20110103,221053,1.00
2498AAF30ECD0A85,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20110103,164953,20110106,20000.00,99.307,5.048,,,,20110103,221053,1.00
FD5B68CF869939F0,P,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20110103,164946,20110106,50000.00,102.573,1.882,,,,20110103,221053,1.00
48EC4A42987C40E9,S,720560PX3,PIERCE CNTY WASH SCH DIST ,20060601,5.250,20151201,,,20110103,164936,20110106,25000.00,115.167,1.988,,,,20110103,221053,1.00
7A33D908EA26633B,P,61744QDD4,MORGAN STATE UNIV MD ACADEMIC SER B,20030101,4.000,20150701,,,20110103,164939,20110106,50000.00,104.152,2.273,,,,20110103,221053,1.00
9BA185F170B8F130,S,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,164945,20110106,50000.00,97.714,5.300,,,,20110103,221053,1.00
C1E99D799A623654,P,286821JC8,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,6.000,20320901,,,20110103,164951,20110106,85000.00,97.000,6.254,,,,20110103,221053,1.00
40D25C8694FC0158,D,613604VX2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.125,20330601,,,20110103,164945,20110106,50000.00,95.839,,,,,20110103,221053,1.00
E5F2B75F3F1C0D66,D,615258EU0,MONTVALE N J REF,20100526,4.000,20160815,,,20110103,164610,20110106,10000.00,104.952,,S,,,20110103,221053,1.00
90B4413D8E20C39E,P,689225JA9,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.000,20120801,,,20110103,164950,20110106,50000.00,103.784,1.550,,,,20110103,221053,1.00
12BA8453DF2DB221,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110103,164753,20110106,120000.00,109.518,3.380,,,,20110103,221053,1.00
70E351FD116AD7AB,P,199820ZQ7,COMAL TEX INDPT SCH DIST SCH BLDG,20091101,4.375,20290201,,,20110103,164724,20110106,20000.00,92.000,5.055,,,,20110103,221053,1.00
D7E548B2986164BC,D,051912BL6,AURORA COLO EDL DEV REV REF-CMNTY COLLEGE AURORA FNDTN,20040915,4.000,20141015,,,20110103,164901,20110106,25000.00,106.296,,,,,20110103,221053,1.00
EB7E4172E74676AB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,164959,20110106,5000.00,91.650,5.071,,,,20110103,221053,1.00
07F67387B66C3F02,S,419787FL5,HAWAII ST SER DQ,20090623,5.000,20260601,,,20110103,164951,20110106,15000.00,105.816,4.172,,,,20110103,221053,1.00
61E444CD4BF8853F,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110103,165005,20110106,25000.00,90.400,5.499,,,,20110103,221053,1.00
14292B43E09486C1,S,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110103,164900,20110106,10000.00,112.701,3.050,,,,20110103,221053,1.00
AA9D7C23F93AA8F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,164953,20110106,105000.00,68.750,8.556,,,,20110103,221053,1.00
8FEFD3BF0CD35A96,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110103,165005,20110106,10000.00,106.596,4.198,,,,20110103,221053,1.00
8EF6AC388478E5A9,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110103,165004,20110106,75000.00,91.290,5.419,,,,20110103,221053,1.00
D0C85E83F6684948,P,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20110103,165005,20110106,15000.00,85.903,4.938,,,,20110103,221053,1.00
124CD53123A8B99F,D,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20110103,164800,20110106,10000.00,112.700,,,,,20110103,221053,1.00
24BAC5B5DD705153,D,04048PDZ0,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20190701,,,20110103,164624,20110106,20000.00,103.500,,,,,20110103,221053,1.00
4B688E0B5780DF20,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20110103,161810,20110106,200000.00,97.750,,S,,,20110103,221053,1.00
6FE16E347E80FB76,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110103,165004,20110106,75000.00,92.399,,,,,20110103,221053,1.00
3221F4EFAF95E8FF,D,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20110103,164817,20110106,50000.00,95.373,,P,,,20110103,221053,1.00
0C0D1F5ECF2F619F,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110103,164846,20110106,50000.00,82.000,,P,,,20110103,221053,1.00
A8563D4163B12455,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110103,164443,20110106,10000.00,86.571,,S,,,20110103,221053,1.00
9D25DA9E7B4DAF09,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110103,164209,20110106,15000.00,94.780,,,,,20110103,221053,1.00
2BBE68D6AEF486B1,D,875134AX6,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.750,20260701,,,20110103,164905,20110106,250000.00,96.425,,,,,20110103,221053,1.00
19E80AB9EB062001,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,165013,20110106,45000.00,104.129,4.411,,,,20110103,221053,1.00
5985A2FDBA94449F,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20110103,164956,20110106,15000.00,102.682,2.250,,,,20110103,221053,1.00
14263CDF87C8F171,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,164957,20110106,10000.00,103.920,4.651,,,,20110103,221053,1.00
1C041E3A7DCA163C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110103,164957,20110107,200000.00,103.518,4.451,,,,20110103,221053,1.00
B9CFDAB230C69795,S,286821JC8,ELIZABETHTON TENN TAXABLE-IMPT-SER A,20100430,6.000,20320901,,,20110103,165011,20110106,85000.00,98.000,6.168,,,,20110103,221053,1.00
4EE90782A42DA644,D,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20110103,164800,20110106,25000.00,113.796,,,,,20110103,221053,1.00
BD3963213EEAB661,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20110103,164907,20110106,30000.00,101.309,,,,,20110103,221053,1.00
7470B71654BC4DC5,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110103,164952,20110106,100000.00,99.063,5.262,,,,20110103,221053,1.00
61A3BC68F010DA39,P,54456PAK6,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.125,20190601,,,20110103,164956,20110106,50000.00,88.028,5.956,,,,20110103,221053,1.00
FC6CF4F7DB55D28F,P,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110103,165013,20110106,25000.00,14.060,0.000,,,,20110103,221053,1.00
A7CCFBD5DB84C096,P,229761EU1,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.200,20160601,,,20110103,164345,20110106,10000.00,105.250,3.136,,,,20110103,221053,1.00
24543CE2727AB309,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20110103,164846,20110106,100000.00,99.163,,P,,,20110103,221053,1.00
0FD2465E97963C9A,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,164927,20110106,15000.00,84.836,5.397,,,,20110103,221053,1.00
076969D851271F7E,S,604129VA1,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20220801,,,20110103,164654,20110106,1000000.00,114.291,3.250,,,,20110103,221053,1.00
401BCFB45E896BC7,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110103,164910,20110106,10000.00,102.060,,P,,,20110103,221053,1.00
E412290B36376B9B,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110103,164849,20110106,225000.00,101.372,,P,,,20110103,221053,1.00
FC71BC0946594FCD,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,164910,20110106,25000.00,78.050,,P,,,20110103,221053,1.00
6A8C52828BC03595,P,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20110103,165020,20110106,10000.00,103.059,4.460,,,,20110103,221053,1.00
4375647ADD0869F4,D,54456PAH3,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.000,20160601,,,20110103,164925,20110106,25000.00,93.598,,P,,,20110103,221053,1.00
0F506DCA356E4A3C,D,54456PAK6,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.125,20190601,,,20110103,164944,20110106,50000.00,88.178,,P,,,20110103,221053,1.00
EEA571BE9190CF55,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,164810,20110106,25000.00,78.550,,S,,,20110103,221053,1.00
DE925B4E79B0235F,S,167736RE9,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20171101,,,20110103,165000,20110103,50000.00,103.900,0.763,,,,20110103,221053,1.00
EA459E54FCDC51F4,S,167736RE9,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20171101,,,20110103,165000,20110103,50000.00,103.900,0.763,,,,20110103,221053,1.00
57CC32EEB2CC1473,S,167736RE9,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20171101,,,20110103,165000,20110103,50000.00,103.900,0.763,,,,20110103,221053,1.00
C28C302B2C328A2B,S,167736RE9,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20171101,,,20110103,165000,20110103,50000.00,103.900,0.763,,,,20110103,221053,1.00
51DCBA0CA6D44A0D,P,793071FJ5,ST PAUL MINN SWR REV SER C,20090601,4.000,20220601,,,20110103,165027,20110106,50000.00,100.241,3.966,,,,20110103,221053,1.00
73F4CCD9CC1E2776,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,165027,20110106,10000.00,107.896,6.742,,,,20110103,221053,1.00
10055920A8EC657B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,165027,20110106,10000.00,106.121,7.176,,,,20110103,221053,1.00
0A7B9394CC240168,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,165027,20110106,10000.00,104.500,6.390,,,,20110103,221053,1.00
E1CE0B516BEFB82A,P,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20110103,165028,20110106,5000.00,95.125,6.394,,,,20110103,221053,1.00
A9F619A1D47AA6A7,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,165021,20110106,20000.00,101.000,4.404,,,,20110103,221053,1.00
C6BB959054862948,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,165013,20110106,75000.00,102.526,4.568,,,,20110103,221053,1.00
DB4F8995F8A51EEA,S,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20110103,164701,20110106,100000.00,107.739,4.000,,,,20110103,221053,1.00
D55F97E3C21FBE9B,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,165033,20110106,40000.00,62.743,8.450,,,,20110103,221053,1.00
64B725A7230132E0,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110103,164900,20110106,35000.00,104.533,4.344,,,,20110103,221053,1.00
6582AB90AFB1A523,P,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110103,165031,20110106,10000.00,99.860,5.016,,,,20110103,221053,1.00
DBC0C09CCB178014,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110103,165004,20110106,75000.00,92.399,,,,,20110103,221053,1.00
64376779C1FD8A16,P,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110103,165036,20110106,10000.00,110.339,2.798,,,,20110103,221053,1.00
6332B2733B0D3B91,P,163231NA7,CHELMSFORD MASS ,20010301,4.250,20110301,,,20110103,165023,20110104,50000.00,100.173,3.107,,,,20110103,221053,1.00
AD180AFCF17AD041,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20110103,165031,20110106,5000.00,100.356,4.938,,,,20110103,221053,1.00
8A9DB00728740366,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,164853,20110106,250000.00,100.550,,P,,,20110103,221053,1.00
3C5ECF63D9DB0F5D,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110103,164600,20110106,175000.00,109.797,1.000,,,,20110103,221053,1.00
D93025C39D6C148A,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110103,165010,20110106,10000.00,106.596,,P,,,20110103,221053,1.00
0007B926F8EA7B31,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110103,165030,20110106,100000.00,105.170,,,,,20110103,221053,1.00
09D900B80D3AB2EF,D,163231NA7,CHELMSFORD MASS ,20010301,4.250,20110301,,,20110103,165023,20110104,50000.00,100.305,,,,,20110103,221053,1.00
89E9D838468C3B71,D,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110103,164655,20110106,50000.00,98.660,,S,,,20110103,221053,1.00
AEAF6BC048B0E71A,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20110103,164716,20110106,175000.00,109.797,,,,,20110103,221053,1.00
1D4F97E294B6A9A0,D,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110103,164548,20110106,5000.00,61.000,,P,,,20110103,221053,1.00
BB8D366066307FE2,D,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20110103,165031,20110106,5000.00,101.625,,,,,20110103,221053,1.00
CA75B22B1893B19C,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,165039,20110106,5000.00,100.500,4.893,,,,20110103,221053,1.00
7B1EEEB624EEB3AC,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20110103,165041,20110106,5000.00,102.000,4.649,,,,20110103,221053,1.00
C4DDC2EBE2FC3145,S,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,164949,20110106,100000.00,100.000,5.749,,,,20110103,221053,1.00
56FCC6B2BD0CE256,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,164840,20110106,1MM+,104.577,7.168,,,,20110103,221053,1.00
5F544F128CD7B43E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110103,165030,20110106,100000.00,106.747,3.392,,,,20110103,221053,1.00
FAFFF05A5C47B2F3,P,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110103,165046,20110106,25000.00,95.050,4.836,,,,20110103,221053,1.00
EB8A7B230926A841,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110103,165044,20110106,25000.00,99.118,4.191,,,,20110103,221053,1.00
18FE5A76C3C023F4,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20110103,164910,20110106,10000.00,107.596,,S,,,20110103,221053,1.00
4A1DF106B378E194,D,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110103,164845,20110106,70000.00,99.750,,P,,,20110103,221053,1.00
157A8B16282FA57F,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110103,164937,20110106,20000.00,93.167,,,,,20110103,221053,1.00
51B97321B2886479,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,165018,20110106,100000.00,86.521,6.016,,,,20110103,221053,1.00
D2F0D841D967AE42,P,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20110103,165023,20110106,30000.00,101.940,6.327,,,,20110103,221053,1.00
EBF6142AE77C7280,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20110103,165038,20110106,25000.00,13.650,0.000,,,,20110103,221053,1.00
2B88F3BB7A9E32AE,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,164955,20110106,10000.00,101.295,,,,,20110103,221053,1.00
334F7A3E1D46D153,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,164941,20110106,10000.00,101.545,,,,,20110103,221053,1.00
8815898512863B20,D,796242PN9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.375,20240701,,,20110103,163900,20110106,250000.00,95.671,,,,,20110103,221054,1.00
D105D657DD531A81,D,010014CM8,AKRON N Y CENT SCH DIST ,20000215,5.400,20150615,,,20110103,164656,20110106,175000.00,115.712,,S,,,20110103,221054,1.00
1C6FAE6FB3F179CD,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20110103,165044,20110106,25000.00,99.616,,,,,20110103,221054,1.00
D2B59BEFB44D9286,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,164700,20110106,75000.00,98.500,,,,,20110103,221054,1.00
11B45BC0D6983CE9,S,849476LK0,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20101115,5.000,20170201,,,20110103,165041,20110106,45000.00,118.256,1.810,,,,20110103,221054,1.00
5D9A86B950E9F8DB,P,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110103,165047,20110106,25000.00,106.610,3.763,,,,20110103,221054,1.00
5EC3BA29ECAA5F76,D,240523UC2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20201001,,,20110103,164800,20110106,30000.00,112.134,,,,,20110103,221054,1.00
AE055817E49956DD,S,520351EN3,LAWRENCE TWP IND MET SCH DIST FIRST MTG,19910501,6.875,20110705,,,20110103,165041,20110106,5000.00,102.652,1.501,,,,20110103,221054,1.00
EFCA1A1F4D5DA946,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20110103,165048,20110106,5000.00,98.000,5.373,,,,20110103,221054,1.00
78A6EFEE24FA5390,S,559686PV6,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20220815,,,20110103,164828,20110106,30000.00,109.518,3.380,,,,20110103,221054,1.00
28E9231BBFA9A738,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,164949,20110111,15000.00,100.000,4.998,,,,20110103,221054,1.00
09D981D967BBF862,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110103,165056,20110106,10000.00,100.802,5.375,,,,20110103,221054,1.00
FF3EFE34F4F22630,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20110103,165057,20110106,25000.00,48.339,5.867,,,,20110103,221054,1.00
E306E6751D871563,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,165058,20110106,10000.00,98.030,5.150,,,,20110103,221054,1.00
E532EF66E1365BAD,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110103,165059,20110106,10000.00,93.820,5.439,,,,20110103,221054,1.00
50A902783969FCB0,S,283822BZ6,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20200301,,,20110103,151500,20110106,100000.00,107.750,3.024,,,,20110103,221054,1.00
0ED5AAE96D65DF61,S,213183R65,COOK CNTY ILL SER A,20010215,5.250,20221115,,,20110103,161200,20110103,50000.00,101.690,0.626,,,,20110103,221054,1.00
A86D8FEC9A288B53,P,576049QS2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20150801,,,20110103,165057,20110106,5000.00,101.625,5.096,,,,20110103,221054,1.00
EF5A1B0485AFE497,S,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110103,165100,20110106,15000.00,101.637,4.688,,,,20110103,221054,1.00
6E8C1374153AFF2A,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110103,165100,20110106,15000.00,97.500,7.332,,,,20110103,221054,1.00
6714EE23811B2A02,P,882720P74,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20230801,,,20110103,165056,20110106,25000.00,99.770,5.024,,,,20110103,221054,1.00
F25D055A02878683,P,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20110103,165057,20110106,10000.00,99.030,5.500,,,,20110103,221054,1.00
C13FBECCBCF5E915,D,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20110103,165100,20110106,15000.00,101.512,,,,,20110103,221054,1.00
B4E5DDD8898B93FF,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110103,165100,20110106,15000.00,95.625,,,,,20110103,221054,1.00
0152CE5E7D72CA9E,P,778225CC4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20260801,,,20110103,164956,20110106,50000.00,99.844,5.264,,,,20110103,221054,1.00
899E2A17158BCA3A,D,778225CC4,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,5.250,20260801,,,20110103,164956,20110106,50000.00,99.844,,,,,20110103,221054,1.00
4D11FFA6FCA33D90,P,180108DC3,CLAREMONT CALIF JOHNSONS PASTURE ACQUISITION,20070821,4.625,20320801,,,20110103,165102,20110106,200000.00,88.000,5.589,,,,20110103,221054,1.00
26094EE766001D66,P,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20110103,165050,20110106,25000.00,12.200,0.000,,,,20110103,221054,1.00
B6B8AEF4F3418244,S,013226AH8,ALBERTVILLE MINN MULTIFAMILY HSG-ALBERTVILLE MEADOWS APTS,20101221,6.500,20410101,,,20110103,164900,20110106,10000.00,99.000,,,,Y,20110103,221054,1.00
78844BA52BD13F54,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165043,20110106,50000.00,98.107,5.142,,,,20110103,221054,1.00
996F383837186D36,D,245536BT3,DELANCO TWP N J ,19991101,5.350,20121101,,,20110103,165014,20110106,195000.00,100.225,,P,,,20110103,221054,1.00
CBBBEBD82ADCC89C,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20110103,165057,20110106,1MM+,96.342,5.688,,,,20110103,221054,1.00
B347FB3B5C8F8E83,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,164839,20110106,100000.00,86.746,,S,,,20110103,221054,1.00
2752E44A4C3252AC,P,833119UB4,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20191201,,,20110103,164948,20110106,10000.00,108.677,3.570,,,,20110103,221054,1.00
B25B84F6FEFEFEFD,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110103,165034,20110106,50000.00,103.000,7.267,,,,20110103,221054,1.00
8E007BC41C65A71F,P,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110103,164905,20110106,15000.00,54.650,11.563,,,,20110103,221054,1.00
F2B52B9B3E558E30,S,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110103,164422,20110106,5000.00,103.299,5.653,,,,20110103,221054,1.00
5F925D79F9CCD4B5,S,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110103,164754,20110106,10000.00,57.511,4.436,,,,20110103,221054,1.00
0A7284A267F78C00,D,245536BU0,DELANCO TWP N J ,19991101,5.350,20131101,,,20110103,165006,20110106,205000.00,100.225,,P,,,20110103,221054,1.00
09BBC75176CD7204,D,245536BV8,DELANCO TWP N J ,19991101,5.350,20141101,,,20110103,164956,20110106,203000.00,100.225,,P,,,20110103,221054,1.00
865C20B3798ABF93,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110103,164954,20110106,100000.00,86.621,,P,,,20110103,221054,1.00
62F07296BF0621DD,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165043,20110106,50000.00,95.250,,,,,20110103,221054,1.00
78BAFEE8351E0BF4,D,854489AR2,STANISLAUS CNTY CALIF PENSION TAXABLE-REF,19950815,7.150,20130815,,,20110103,165020,20110106,30000.00,102.060,,P,,,20110103,221054,1.00
CC5DC4A2AFF0839D,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20110103,165047,20110106,25000.00,12.300,,P,,,20110103,221054,1.00
7311AC1FF83F5FA0,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,165009,20110111,475000.00,99.301,,,,,20110103,221054,1.00
31EFAA003189541E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165045,20110106,50000.00,95.250,,,,,20110103,221054,1.00
8252D1EFA39CFA1A,D,645792QX3,NEW JERSEY HEALTH CARE FACS ST FRANCIS HOSP,19790901,8.000,20120701,,,20110103,164147,20110106,5000.00,102.298,,,,,20110103,221054,1.00
87C45055F6B7EF1D,D,241721ZK8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20230815,,,20110103,164706,20110106,10000.00,57.411,,,,,20110103,221054,1.00
16CFBA839AE9DEC3,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20110103,165010,20110106,10000.00,103.059,,P,,,20110103,221054,1.00
3586E9CFE60F64AB,D,71884ASS9,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20220701,,,20110103,165010,20110106,10000.00,99.860,,P,,,20110103,221054,1.00
D11A786B797D395A,P,09743PAN7,BOISE CITY IDAHO HSG AUTH REF-HSG-SHORELINE PLAZA PROJ,20001201,6.850,20311201,,,20110103,164500,20110106,5000.00,59.850,12.194,,,,20110103,221054,1.00
813A17BA46EF64F9,P,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110103,165108,20110106,10000.00,100.868,4.852,,,,20110103,221054,1.00
034CB1271FFACC8F,D,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110103,164710,20110106,10000.00,96.000,,S,,,20110103,221054,1.00
C5D5819666DF6D4F,P,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110103,165113,20110106,20000.00,100.734,4.873,,,,20110103,221054,1.00
0E910BA7E5F69F61,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110103,165114,20110106,50000.00,88.859,5.503,,,,20110103,221054,1.00
560F4ABD30E5555C,S,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110103,165117,20110106,50000.00,88.859,5.503,,,,20110103,221054,1.00
4482903CFD06D458,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110103,165114,20110106,50000.00,87.859,,,,,20110103,221054,1.00
6196B7CF43E9A459,D,688028FX2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20280601,,,20110103,165117,20110106,50000.00,87.859,,,,,20110103,221054,1.00
B16907642D27ABE4,D,64966H6D7,NEW YORK N Y PREREFUNDED-SER C,20030925,4.875,20200915,,,20110103,164756,20110106,50000.00,109.460,,,,,20110103,221054,1.00
2B74DF2DCF17D11D,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,165128,20110106,15000.00,104.129,4.411,,,,20110103,221054,1.00
2934AC983E512F6A,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20110103,164927,20110106,100000.00,87.817,,P,,,20110103,221054,1.00
27F1B2B96FB24464,D,919213CU0,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.000,20160901,,,20110103,165000,20110106,10000.00,93.160,,P,,,20110103,221054,1.00
83614365A9384D5A,D,020623BL7,ALPENA MICH GEN HOSP ,20000101,5.200,20141101,,,20110103,165110,20110106,350000.00,100.150,,P,,,20110103,221054,1.00
97A61845E5DD9BF0,D,56516PDS9,MAPLE GROVE MINN REF-CAP IMPT PLAN-SER C,20051001,5.000,20160201,,,20110103,165010,20110106,10000.00,110.339,,P,,,20110103,221054,1.00
D393781FA72B2E75,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110103,165010,20110106,25000.00,106.610,,P,,,20110103,221054,1.00
E3A74EE9577420AD,D,576049QS2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20150801,,,20110103,165010,20110106,5000.00,101.625,,S,,,20110103,221054,1.00
88C7855191A5FA04,D,576049QS2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20150801,,,20110103,165010,20110106,5000.00,101.625,,P,,,20110103,221054,1.00
861FC387FCF602AA,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110103,165110,20110106,10000.00,100.868,,P,,,20110103,221054,1.00
D4B156BC852D997C,P,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20110103,165133,20110106,15000.00,97.750,4.276,,,,20110103,221054,1.00
7E0133B5D0ADB4B0,P,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110103,165006,20110106,100000.00,99.314,3.326,,,,20110103,221054,1.00
4499ACA21892DCBA,D,051236BA4,AUGUSTA GA SOLID WASTE MGMT ,20101221,3.250,20211001,,,20110103,165006,20110106,100000.00,99.329,,,,,20110103,221054,1.00
1A3DF3D0335B56C7,D,882720P74,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20230801,,,20110103,164643,20110106,25000.00,100.670,,S,,,20110103,221054,1.00
C73EBFA91F0A5DDE,P,752117FG1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,5.600,20130901,,,20110103,165115,20110106,25000.00,101.763,4.880,,,,20110103,221054,1.00
E5AA854A325D754E,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20110103,165053,20110106,30000.00,82.777,7.486,,,,20110103,221054,1.00
6E49A5A3A6D1E924,P,97477JAQ1,WINNER S D ECONOMIC DEV REV REF-WINNER REGL HEALTHCARE CTR,19981201,6.000,20280401,,,20110103,164900,20110106,10000.00,96.500,6.336,,,,20110103,221054,1.00
19C7D42C452FABED,S,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110103,165000,20110106,75000.00,111.826,3.610,,,,20110103,221054,1.00
87E33833F33C83A2,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20110103,165100,20110106,25000.00,103.155,4.347,,,,20110103,221054,1.00
4FAEDAC7CCC3E8FE,P,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110103,165137,20110106,25000.00,90.467,6.008,,,,20110103,221054,1.00
96B90AB940A24D2B,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110103,165100,20110106,30000.00,81.162,3.244,,,,20110103,221054,1.00
2E5020905B52C172,P,660247BE6,NORTH KANSAS CITY MO HOSP REV NORTH KANS CITY HOSP-SER A,20030901,4.125,20161115,,,20110103,165137,20110106,40000.00,102.800,3.092,,,,20110103,221054,1.00
90554FCE7901C2DA,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20110103,165139,20110106,10000.00,96.500,5.261,,,,20110103,221054,1.00
06C6EC74A6C242CD,D,13063BKK7,CALIFORNIA ST ,20101202,5.000,20191101,,,20110103,164942,20110106,20000.00,102.866,,,,,20110103,221054,1.00
8CE0A10F367EEC75,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,165140,20110106,10000.00,97.500,4.919,,,,20110103,221054,1.00
47F222291577E777,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110103,165143,20110106,20000.00,92.500,5.434,,,,20110103,221054,1.00
E48060FB47B26A19,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,165143,20110106,10000.00,107.121,7.090,,,,20110103,221054,1.00
021ABB46FD9C5723,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,165145,20110106,50000.00,85.940,6.174,,,,20110103,221054,1.00
AB88C636D778FFCC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,165146,20110106,25000.00,107.121,7.090,,,,20110103,221054,1.00
9DB7980C884E25CA,S,800709CE5,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20261215,,,20110103,165143,20110106,5000.00,102.578,4.500,,,,20110103,221054,1.00
DF0517840F1D148B,P,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20110103,164715,20110106,500000.00,103.051,0.832,,,,20110103,221054,1.00
2AA253DB72188141,D,64966GF98,NEW YORK N Y SER H,20080103,4.000,20120801,,,20110103,165056,20110106,250000.00,104.579,,,,,20110103,221054,1.00
C26F40200BBBF4F1,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20110103,165100,20110106,10000.00,103.655,4.246,,,,20110103,221054,1.00
384FDA9A696A73D2,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110103,165135,20110118,10000.00,99.000,5.094,,,,20110103,221054,1.00
FD48372993A973EA,D,484080PH3,KANE MC HENRY COOK & DEKALB ,20080923,5.250,20260101,,,20110103,164803,20110106,250000.00,101.731,,,,,20110103,221054,1.00
F0BAFEBF33372505,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110103,165129,20110106,5000.00,100.000,5.249,,,,20110103,221054,1.00
097D46792748773D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110103,165127,20110104,10000.00,92.950,5.641,,,,20110103,221054,1.00
468D28A7AB735F3E,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20110103,165146,20110106,15000.00,101.500,3.792,,,,20110103,221054,1.00
FF39E47D0CD9F6A6,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20110103,165021,20110106,10000.00,106.750,1.972,,,,20110103,221054,1.00
345CCA0C0B0E9C05,P,849534KE1,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20170901,,,20110103,165048,20110106,10000.00,106.369,3.504,,,,20110103,221054,1.00
1FF5BD3AE702F379,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110103,164710,20110106,15000.00,101.496,,S,,,20110103,221054,1.00
CAFD3F43143AAAA0,P,64966CY54,NEW YORK N Y SER I,20040401,4.250,20220801,,,20110103,165000,20110106,60000.00,98.500,4.417,,,,20110103,221054,1.00
8E2B87422996B960,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110103,165105,20110106,25000.00,111.252,,,,,20110103,221054,1.00
9AC4AF55CBE59CC2,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110103,164900,20110106,20000.00,105.540,4.246,,,,20110103,221054,1.00
DB1EED0B17783A32,D,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110103,164223,20110106,15000.00,101.350,,,,,20110103,221054,1.00
7B25A55A43F6BC47,D,523288BR8,LEDGEVIEW WIS REF,20010315,5.000,20181001,,,20110103,164759,20110106,500000.00,103.101,,P,,,20110103,221054,1.00
76C918355C66BE0F,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110103,164200,20110106,20000.00,105.381,,,,,20110103,221054,1.00
5B1363F53D5C3C33,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,165155,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
7317F0B0EA153708,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110103,165157,20110106,10000.00,87.646,5.994,,,,20110103,221054,1.00
6D7E7D64E26D4FC5,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,165200,20110106,15000.00,104.129,4.411,,,,20110103,221054,1.00
5DAC17B364B8A74D,S,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110103,165151,20110106,50000.00,115.438,2.385,,,,20110103,221054,1.00
1597AB3DA62E93F2,S,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,165204,20110106,100000.00,109.242,4.293,,,,20110103,221054,1.00
FC2A191C712B1A45,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110103,165146,20110106,25000.00,63.944,3.847,,,,20110103,221054,1.00
E0C9F4F30DFFA3D1,S,566591NH2,MARGATE CITY N J ,20010701,4.750,20160201,,,20110103,165200,20110106,10000.00,100.254,1.068,,,,20110103,221054,1.00
4A987E085FEF10AE,D,2512557C3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20220701,,,20110103,165204,20110106,100000.00,107.992,,,,,20110103,221054,1.00
4FBB9980BDFD0B6D,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,165212,20110106,10000.00,97.529,5.198,,,,20110103,221054,1.00
6F769D26DC995F83,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165212,20110106,10000.00,93.700,5.902,,,,20110103,221054,1.00
CE71BC3A6C3622EA,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20110103,165205,20110106,100000.00,77.300,6.720,,,,20110103,221054,1.00
8C2F0F4B8913BE2B,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110103,165209,20110106,50000.00,95.099,3.064,,,,20110103,221054,1.00
D1AAC99ADAD3A7D4,P,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,165207,20110106,15000.00,84.707,5.416,,,,20110103,221054,1.00
7D43BADFB82858B1,P,57583PDH9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20130615,,,20110103,165210,20110104,1MM+,100.377,0.515,,,,20110103,221054,1.00
52DBAD1C6BB34CCF,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110103,165051,20110106,50000.00,94.999,,,,,20110103,221054,1.00
522033D0D84D2D9B,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20110103,165158,20110106,5000.00,100.957,3.001,,,,20110103,221054,1.00
CC9A4DB8F53EE210,S,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20110103,165156,20110106,100000.00,103.169,3.546,,,,20110103,221054,1.00
DAAE22F82383923A,D,206849ED9,CONEJO VY CALIF UNI SCH DIST ELECTION 1998-SER D,20041130,4.500,20190801,,,20110103,165203,20110106,100000.00,101.645,,,,,20110103,221054,1.00
123FD704EC0BF05E,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,165217,20110106,25000.00,106.399,6.992,,,,20110103,221054,1.00
94854FD015A26263,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,165135,20110106,10000.00,86.086,5.292,,,,20110103,221054,1.00
E3336E2722DDF019,D,517704DU3,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.250,20310701,,,20110103,165100,20110106,25000.00,98.500,,,,,20110103,221054,1.00
814E8969EF6674B3,S,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20110103,165210,20110106,5000.00,100.699,3.252,,,,20110103,221054,1.00
08E2B4DF8FFA577D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,165215,20110106,10000.00,96.665,5.822,,,,20110103,221054,1.00
F87DC0449F6A8FE1,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110103,165110,20110106,45000.00,96.841,,S,,,20110103,221054,1.00
57906512D3AB7271,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110103,165215,20110106,10000.00,97.150,,,,,20110103,221054,1.00
7416CD3D5859A4E2,D,88278PKL7,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20240315,,,20110103,164600,20110106,100000.00,106.739,,,,,20110103,221054,1.00
E7F344AC6F2EC282,D,752117FG1,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,5.600,20130901,,,20110103,165108,20110106,25000.00,101.883,,P,,,20110103,221054,1.00
F436FC0183212004,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110103,165112,20110106,100000.00,90.351,,S,,,20110103,221054,1.00
9A0BA9EA930621EA,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110103,165110,20110106,20000.00,100.734,,P,,,20110103,221054,1.00
70117ED904156E12,S,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110103,165100,20110106,25000.00,107.110,3.674,,,,20110103,221054,1.00
621F955D17462BA3,D,64972HAU6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20180715,,,20110103,165010,20110106,25000.00,107.110,,S,,,20110103,221054,1.00
FC58C7293F56EDB3,P,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110103,165240,20110106,10000.00,88.290,5.885,,,,20110103,221054,1.00
03FB17026DDD0521,P,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20110103,165238,20110106,15000.00,91.311,5.181,,,,20110103,221054,1.00
A4128137EAA47693,D,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20110103,164622,20110106,50000.00,82.431,,S,,,20110103,221054,1.00
4EE1B53B9E98974C,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20110103,165232,20110106,25000.00,100.000,4.998,,,,20110103,221054,1.00
74723AF03EC27B68,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,165236,20110106,5000.00,41.582,5.976,,,,20110103,221054,1.00
DBAFB85751561090,D,010014CL0,AKRON N Y CENT SCH DIST ,20000215,5.400,20140615,,,20110103,164648,20110106,175000.00,113.368,,S,,,20110103,221054,1.00
FDD66D7A15CC9080,S,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20110103,165240,20110106,10000.00,100.962,4.207,,,,20110103,221054,1.00
E001EFD7F6ADA31F,S,97710NGN0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.750,20270215,,,20110103,165242,20110106,10000.00,99.993,5.687,,,,20110103,221054,1.00
63970268640B27EC,D,70643FBU5,PEMBROKE PINES FLA ,20070725,4.375,20200901,,,20110103,165240,20110106,10000.00,100.962,,,,,20110103,221054,1.00
7D310FA7D2384A3F,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20110103,165248,20110106,5000.00,91.500,4.947,,,,20110103,221054,1.00
2124FD0EA9B0BF5A,P,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110103,165250,20110106,50000.00,103.447,2.148,,,,20110103,221054,1.00
68727AF69486C375,D,020623BM5,ALPENA MICH GEN HOSP ,20000101,5.250,20151101,,,20110103,165101,20110106,375000.00,100.150,,P,,,20110103,221054,1.00
2369005BA293E48B,S,57583PDH9,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20130615,,,20110103,165249,20110104,1MM+,100.392,0.313,,,,20110103,221054,1.00
239F7BCDB1E7D78F,P,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110103,165243,20110106,25000.00,97.375,5.513,,,,20110103,221054,1.00
095B8D10EBC58CFB,P,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110103,164745,20110106,655000.00,106.667,3.962,,,,20110103,221054,1.00
038BB7D8CB9256F1,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,,,20110103,165224,20110106,500000.00,115.850,3.081,,,,20110103,221054,1.00
7E4261E9EF020D90,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110103,165249,20110106,10000.00,90.256,5.322,,,,20110103,221054,1.00
9A0944294095EBF2,D,119097BG7,BUELLTON CALIF UN SCH DIST REF,20010419,6.000,20170701,,,20110103,165046,20110106,265000.00,110.660,,P,,,20110103,221054,1.00
A0EF0788AF826DCA,D,105727BA8,BRAWLEY CALIF UN HIGH SCH DIST ,19990201,4.750,20160801,,,20110103,165054,20110106,50000.00,98.930,,P,,,20110103,221054,1.00
F9BB83063E4ECC8E,P,8647796R9,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.375,20180601,,,20110103,165147,20110106,15000.00,102.038,3.866,,,,20110103,221054,1.00
2C78D7E77FBD1378,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110103,165206,20110106,100000.00,104.638,4.494,,,,20110103,221054,1.00
1B99FC00AECE07B9,D,163101AP3,CHELAN CNTY WASH PUB HOSP DIST LAKE CHELAN CMNTY HOSP,20010315,4.850,20151201,,,20110103,165035,20110106,180000.00,102.047,,P,,,20110103,221054,1.00
7B17054DA45F0DA3,D,793071FJ5,ST PAUL MINN SWR REV SER C,20090601,4.000,20220601,,,20110103,165024,20110106,50000.00,100.241,,P,,,20110103,221054,1.00
2C2A00FDA5289D1E,D,843375YC4,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20220101,,,20110103,165031,20110106,25000.00,95.050,,P,,,20110103,221054,1.00
A4F2A2793AAC93B4,D,010014CM8,AKRON N Y CENT SCH DIST ,20000215,5.400,20150615,,,20110103,165123,20110106,175000.00,115.587,,P,,,20110103,221054,1.00
C74942ED6C1B2E0C,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20110103,164802,20110106,10000.00,81.000,,,,,20110103,221054,1.00
486648E3D31CC71A,D,40064RCC1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.375,20171001,,,20110103,164900,20110106,25000.00,96.606,,,,,20110103,221054,1.00
EA6135A81A493F9A,D,900577NX1,TUSCALOOSA ALA WTS,20010701,5.200,20310701,,,20110103,165250,20110106,50000.00,103.572,,,,,20110103,221054,1.00
5AC40C508B0C6F9F,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110103,165149,20110106,50000.00,113.313,,,,,20110103,221054,1.00
99A5F3DCB8D87085,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110103,165148,20110106,50000.00,113.438,,,,,20110103,221054,1.00
19388E83B66BCC45,D,343261EP4,FLORIN CALIF RESOURCE CONSV REF-ELK GROVE WTR SVC-SER A,20020822,4.250,20170901,,,20110103,165134,20110106,25000.00,90.587,,P,,,20110103,221054,1.00
15C4A2AB611594B2,D,882720P74,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20230801,,,20110103,165138,20110106,25000.00,100.170,,P,,,20110103,221054,1.00
BEA9624096DE54AB,D,010014CL0,AKRON N Y CENT SCH DIST ,20000215,5.400,20140615,,,20110103,165136,20110106,175000.00,113.243,,P,,,20110103,221054,1.00
F8EE1232F6124764,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110103,165144,20110106,25000.00,62.537,,,,,20110103,221054,1.00
1DB5A34CA315C3E6,D,278235BT2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.750,20260601,,,20110103,164907,20110106,430000.00,100.000,,P,,,20110103,221054,1.00
2AFAEA84BA699C7E,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165010,20110106,110000.00,95.250,,,,,20110103,221054,1.00
E53E420AFE116C10,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20110103,165253,20110106,5000.00,90.060,5.029,,,,20110103,221054,1.00
511CFAA4D27438C4,S,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,165241,20110106,30000.00,99.863,4.411,,,,20110103,221054,1.00
DC381077AD48BF18,P,627338NV4,MUSCLE SHOALS ALA REF-WTS,20051101,4.400,20250801,,,20110103,165253,20110106,40000.00,95.750,4.809,,,,20110103,221054,1.00
4DC849E99AEB8177,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20110103,165100,20110106,50000.00,100.872,4.782,,,,20110103,221054,1.00
C698B3870604D93C,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20110103,165200,20110106,60000.00,103.059,4.549,,,,20110103,221054,1.00
1300546A2066038B,D,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,165241,20110106,30000.00,98.758,,,,,20110103,221054,1.00
48A4473898AB4FCC,D,969871W32,WILLIAMSON CNTY TENN REF & IMPT-SCH-SER A,20090224,4.400,20290401,,,20110103,165241,20110106,30000.00,98.812,,,,,20110103,221054,1.00
BAC040CDFD42418B,D,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20110103,155510,20110106,5000.00,103.723,,S,,,20110103,221054,1.00
FFE715A29DCDF39E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,164238,20110107,15000.00,103.750,6.489,,,,20110103,221054,1.00
EAC889298B1A6E60,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110103,165258,20110106,15000.00,99.500,4.855,,,,20110103,221054,1.00
E1B1FA73819F16FE,P,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110103,165301,20110106,10000.00,100.190,3.419,,,,20110103,221054,1.00
39B9E2CCEDADB437,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110103,165246,20110106,30000.00,111.773,2.000,,,,20110103,221054,1.00
5E5408FD88B77814,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110103,165247,20110106,25000.00,98.000,5.496,,,,20110103,221054,1.00
43EC71E1B1CCCF39,P,59333PYG7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.250,20301001,,,20110103,165258,20110106,30000.00,90.970,6.038,,,,20110103,221054,1.00
14781CE59C5D5A55,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,350000.00,100.000,,,,,20110103,221054,1.00
7FB81A865402F277,S,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110103,165208,20110106,90000.00,107.995,2.150,,,,20110103,221054,1.00
5C07E1E34FD88F15,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,165215,20110106,5000.00,91.465,,,,,20110103,221054,1.00
40353D09143B3D2C,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20110103,165303,20110106,10000.00,98.316,5.565,,,,20110103,221054,1.00
7D69A177221A6655,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110103,165256,20110106,30000.00,100.000,5.016,,,,20110103,221054,1.00
93AF88E17595BDD1,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,164907,20110106,275000.00,97.393,,P,,,20110103,221054,1.00
E74FD92F6963382F,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,164859,20110106,65000.00,100.500,,P,,,20110103,221054,1.00
5AFB9ED20086D38E,P,010869BQ7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.800,20161001,,,20110103,165258,20110106,10000.00,98.068,5.192,,,,20110103,221054,1.00
1072F774C17510D2,P,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110103,165305,20110106,10000.00,103.269,4.588,,,,20110103,221054,1.00
F18F15B4DC79DE43,P,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110103,165307,20110106,25000.00,91.822,6.120,,,,20110103,221054,1.00
823B63DEF50CE81A,D,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,164911,20110106,65000.00,95.650,,P,,,20110103,221054,1.00
28009AB2FBE1C255,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110103,164916,20110106,100000.00,98.251,,P,,,20110103,221054,1.00
10277DDF6F9E039F,D,495224K30,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20171201,,,20110103,165149,20110106,50000.00,113.313,,,,,20110103,221054,1.00
445FB6497B065166,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110103,165304,20110106,5000.00,93.092,5.750,,,,20110103,221054,1.00
5EAD2C75A89C9C8F,D,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110103,165100,20110106,35000.00,102.316,,S,,,20110103,221054,1.00
4EA90DB3FD231518,D,193024AK2,COLD SPRING MINN NURSING HOME ASSUMPTION HOMEINC,20050301,4.800,20150301,,,20110103,165033,20110106,120000.00,99.500,,,,,20110103,221054,1.00
ADEB7E2641129EA4,D,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110103,164903,20110106,250000.00,99.231,,P,,,20110103,221054,1.00
FF0F3F7B709963DE,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110103,165319,20110106,30000.00,93.500,7.071,,,,20110103,221054,1.00
8E01B98AA9B42143,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110103,165321,20110106,10000.00,105.666,4.169,,,,20110103,221054,1.00
5E5A0C2F0BA6216E,P,939781TN0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PJ,20010315,5.250,20320501,,,20110103,165157,20110106,40000.00,95.075,5.650,,,,20110103,221054,1.00
B688EB85143B012C,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20110103,165309,20110106,50000.00,95.750,4.920,,,,20110103,221054,1.00
D09C66ABE37FC9D2,S,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110103,092228,20110106,25000.00,107.200,2.343,,,,20110103,221054,1.00
08E02E0FFF14A891,P,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20110103,165014,20110106,15000.00,40.375,5.911,,,,20110103,221054,1.00
AC3A950043DD1D07,P,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110103,165300,20110106,50000.00,99.100,5.334,,,,20110103,221054,1.00
9A21A9AA6E2A5C62,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165043,20110110,25000.00,100.000,,,,Y,20110103,221054,1.00
E62A781ED50328F6,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110103,165252,20110106,90000.00,107.900,,S,,,20110103,221054,1.00
5BB36D2C40D5A421,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110103,165310,20110106,10000.00,103.268,,P,,,20110103,221054,1.00
2B72A7604A4C3A27,D,726008BW4,PLACER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 1999-B,20030806,0.000,20260801,,,20110103,165014,20110106,15000.00,41.000,,,,,20110103,221054,1.00
E8AF95C0540B254A,P,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20110103,165331,20110106,15000.00,97.350,4.506,,,,20110103,221054,1.00
5CF5BC0CBF58849B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,165331,20110106,15000.00,91.650,5.071,,,,20110103,221054,1.00
B72EC676DCD79D7F,P,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20110103,165322,20110106,5000.00,101.536,4.698,,,,20110103,221054,1.00
EF30159FA4308227,S,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20110103,165323,20110106,45000.00,107.305,4.000,,,,20110103,221054,1.00
71DEEC019A43A8B9,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,165321,20110106,50000.00,99.996,5.000,,,,20110103,221054,1.00
E6A6BC1802CA5E0A,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20110103,165200,20110106,5000.00,90.000,6.166,,,,20110103,221054,1.00
8EC6F6F64FA5A146,D,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20110103,165331,20110106,45000.00,107.305,,,,,20110103,221054,1.00
3E481319A5D461D2,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165025,20110110,25000.00,100.000,,,,Y,20110103,221054,1.00
84981BE6F4C3B70B,P,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20110103,165332,20110106,5000.00,98.108,5.198,,,,20110103,221054,1.00
9204CE2BC3837770,P,242813AP8,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.375,20250201,,,20110103,165321,20110106,50000.00,94.443,4.927,,,,20110103,221054,1.00
E0B727BE596F12EF,S,80483CKY6,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.375,20280615,,,20110103,165329,20110106,40000.00,102.441,5.046,,,,20110103,221054,1.00
EBBB4395ADC4BF18,S,745190N46,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20330701,,,20110103,165200,20110104,5000.00,85.950,6.162,,,,20110103,221054,1.00
CBBECC51C8665B32,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110103,165338,20110106,25000.00,101.590,4.399,,,,20110103,221054,1.00
2345DD9925C5547F,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110103,165339,20110106,5000.00,97.480,5.102,,,,20110103,221054,1.00
2E841D54C72943F6,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110103,165332,20110106,10000.00,66.336,9.127,,,,20110103,221054,1.00
1914086C38E758C3,P,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110103,165336,20110106,35000.00,82.456,7.526,,,,20110103,221054,1.00
57990A712C172E49,S,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110103,165300,20110106,50000.00,99.300,5.315,,,,20110103,221054,1.00
3180657EF6A5D6B8,D,567105GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080909,5.000,20230701,,,20110103,164822,20110106,655000.00,106.717,,P,,,20110103,221054,1.00
5310352AFFFFFFB6,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,165200,20110106,50000.00,104.000,6.470,,,,20110103,221054,1.00
11C1A5EBCCB087E3,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165347,20110106,10000.00,101.215,4.044,,,,20110103,221054,1.00
C8604C843D4D185E,S,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20110103,165346,20110106,25000.00,112.875,2.926,,,,20110103,221054,1.00
497CE9F7D667258E,P,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110103,165342,20110106,5000.00,96.832,6.309,,,,20110103,221054,1.00
84372A39C5557B04,P,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20110103,165345,20110106,20000.00,102.688,3.981,,,,20110103,221054,1.00
45C0B46A12938696,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,350000.00,100.000,,,,,20110103,221054,1.00
F5FB73FB79970883,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20110103,165349,20110106,10000.00,98.250,4.654,,,,20110103,221054,1.00
6FD635F22C97664C,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,165352,20110106,20000.00,102.342,4.663,,,,20110103,221054,1.00
762C90D806AF7183,P,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110103,165352,20110106,10000.00,111.809,3.249,,,,20110103,221054,1.00
86B4C6A8F0F60AA6,P,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110103,165352,20110106,10000.00,105.491,4.382,,,,20110103,221054,1.00
425854050FC4D30C,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20110103,165250,20110106,25000.00,90.464,5.125,,,,20110103,221054,1.00
A259AC1C20E16A96,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,165352,20110106,20000.00,100.342,,,,,20110103,221054,1.00
0E779E71265E35BE,P,717095F99,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20180815,,,20110103,164855,20110106,10000.00,108.950,3.148,,,,20110103,221054,1.00
C96C3FBBFA22C0C3,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110103,165329,20110106,10000.00,99.500,5.715,,,,20110103,221054,1.00
0AABC3D74394DF97,D,264777BQ5,DUMONT N J SCH DIST ,20010515,4.875,20170515,,,20110103,164809,20110106,100000.00,111.264,,P,,,20110103,221054,1.00
ED8AB4BC9673E54F,D,264777BP7,DUMONT N J SCH DIST ,20010515,4.875,20160515,,,20110103,164751,20110106,100000.00,110.918,,P,,,20110103,221054,1.00
1A5024E9B1DC9518,D,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20110103,165249,20110106,10000.00,90.456,,,,,20110103,221054,1.00
27FD322FA6B50C19,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110103,165205,20110106,10000.00,83.506,,S,,,20110103,221054,1.00
3667B09ADAC6B805,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110103,165244,20110106,25000.00,91.159,,P,,,20110103,221054,1.00
8DAEC50B2A47FC61,D,436341AL5,HOLMES CNTY FLA PUB IMPT REV ,20001001,4.800,20121201,,,20110103,165212,20110106,20000.00,100.301,,P,,,20110103,221054,1.00
A9BE810E261FA602,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110103,165242,20110106,1000000.00,113.462,,P,,,20110103,221054,1.00
95B87E2DCA4BB6AB,D,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20110103,164814,20110106,35000.00,80.560,,,,,20110103,221054,1.00
2D66309030967E3A,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,165135,20110106,530000.00,94.971,,,,,20110103,221054,1.00
13CFD342E0E8C8C0,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110103,164800,20110106,25000.00,85.294,,P,,,20110103,221054,1.00
7F918225B55B0FBC,S,544495QP2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20280701,,,20110103,165402,20110106,5000.00,99.300,5.061,,,,20110103,221054,1.00
8EB6982F1067D5BA,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110103,165106,20110106,20000.00,96.000,,S,,,20110103,221054,1.00
9FFBB2BACD17CEBC,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,165200,20110106,50000.00,103.000,,,,,20110103,221054,1.00
C557EAB748149559,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,165412,20110106,10000.00,102.094,5.400,,,,20110103,221054,1.00
E150D765A534877E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,165413,20110106,10000.00,105.871,7.198,,,,20110103,221054,1.00
52160380F10B0DC1,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165353,20110106,10000.00,100.311,,,,,20110103,221054,1.00
B91EFC296F8535FA,P,01244QAU0,ALBANY N Y MUN WTR FIN AUTH SER A,20030903,5.250,20211201,,,20110103,165405,20110106,15000.00,98.000,5.496,,,,20110103,221054,1.00
3D57921924A84E6C,P,358082HS7,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.020,20120601,,,20110103,165409,20110106,15000.00,102.596,4.093,,,,20110103,221054,1.00
27FD546051733133,P,882721P72,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20151001,,,20110103,165222,20110106,5000.00,112.700,2.164,,,,20110103,221054,1.00
88D7050D666E28C8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,165413,20110106,10000.00,99.125,5.058,,,,20110103,221054,1.00
954C4905ADD5E332,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,165413,20110106,10000.00,99.000,,,,,20110103,221054,1.00
16067B1D685A7E23,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20110103,165407,20110106,15000.00,100.000,5.016,,,,20110103,221054,1.00
A7A08FDDCE819781,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110103,165310,20110106,10000.00,105.666,,P,,,20110103,221054,1.00
C8A0F649E3A61EA3,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110103,165310,20110106,10000.00,105.490,,P,,,20110103,221054,1.00
87245DB0C0A3E265,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165416,20110106,30000.00,93.700,5.902,,,,20110103,221054,1.00
900670E1B96BA0ED,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,165417,20110106,10000.00,94.557,5.140,,,,20110103,221054,1.00
C66B122CC65766CF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,165418,20110106,30000.00,91.650,5.071,,,,20110103,221054,1.00
7368CDADC635CB7E,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110103,165419,20110106,5000.00,101.500,3.999,,,,20110103,221054,1.00
DF1E5841078D9BB5,P,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110103,165423,20110106,15000.00,97.440,6.823,,,,20110103,221054,1.00
3183C7DE27928B91,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110103,165423,20110106,10000.00,90.320,7.504,,,,20110103,221054,1.00
67B530F10FFC6FE0,S,67760HFJ5,OHIO ST TPK COMMN TPK REV ,20010701,5.250,20310215,,,20110103,165427,20110106,10000.00,100.440,1.159,,,,20110103,221054,1.00
87A7ED1C505C1B79,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,165426,20110106,15000.00,93.845,,,,,20110103,221054,1.00
9366709B6B64E83F,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110103,165420,20110106,15000.00,95.080,4.902,,,,20110103,221054,1.00
465A4187D7E63186,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165116,20110107,50000.00,100.000,,,,Y,20110103,221054,1.00
179320676444979D,D,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20110103,165248,20110106,5000.00,85.209,,S,,,20110103,221054,1.00
2EA0A6A95F3C7AD9,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110103,165310,20110106,10000.00,111.809,,P,,,20110103,221054,1.00
DB39FD8D4EBBE2F9,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,165330,20110106,25000.00,97.378,,,,,20110103,221054,1.00
DB2B2BD47718F2E0,P,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20110103,165432,20110106,10000.00,104.190,2.639,,,,20110103,221054,1.00
12081742E6BD4765,S,683548AN1,OPELIKA ALA UTILS BRD UTIL ,20091201,4.500,20310601,,,20110103,160144,20110106,20000.00,93.712,4.995,,,,20110103,221054,1.00
4AF109998559743F,P,801686FZ4,SANTA CLARITA CALIF CMNTY ,20020501,4.700,20170801,,,20110103,165344,20110106,25000.00,102.198,2.539,,,,20110103,221054,1.00
60D4287362C9F6D9,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165149,20110107,25000.00,100.000,,,,Y,20110103,221054,1.00
94D9BFF9DD8B2BAF,D,801686FZ4,SANTA CLARITA CALIF CMNTY ,20020501,4.700,20170801,,,20110103,165344,20110106,25000.00,102.198,,,,,20110103,221054,1.00
F008B510FD5A258F,P,036474BB9,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,5.400,20340701,,,20110103,165158,20110106,10000.00,57.680,10.167,,,,20110103,221054,1.00
7162DBD74FEFF2CC,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110103,165439,20110106,10000.00,91.061,,,,,20110103,221054,1.00
3A2A6EF3BAE5065C,P,590230KY3,MERRILL WIS REF,20010315,4.900,20161101,,,20110103,164804,20110106,245000.00,107.335,2.858,,,,20110103,221054,1.00
7183D668C2E27659,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110103,165433,20110106,400000.00,102.718,4.574,,,,20110103,221054,1.00
DDCAFB06A944ABCE,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110103,165406,20110106,10000.00,100.850,5.395,,,,20110103,221054,1.00
0E9527D813352D9B,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110103,165443,20110106,50000.00,91.389,4.799,,,,20110103,221054,1.00
7796D0B9C3EF1D69,S,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,165445,20110106,100000.00,99.885,5.010,,,,20110103,221054,1.00
3C3150750FDEF1F4,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20110103,165443,20110106,50000.00,90.389,,,,,20110103,221054,1.00
DAD1A9671BBBF63D,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110103,165445,20110106,100000.00,98.010,,,,,20110103,221054,1.00
E2C580811B8C0E68,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,165449,20110106,50000.00,98.050,5.128,,,,20110103,221054,1.00
024E6DACD6B7F1CD,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110103,165439,20110106,10000.00,92.426,4.716,,,,20110103,221054,1.00
524AD94363F6F5E1,D,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20110103,165341,20110106,25000.00,110.625,,,,,20110103,221054,1.00
4D628AE01A2D772C,D,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110103,165343,20110106,15000.00,107.779,,,,,20110103,221054,1.00
35B1373AAFE30E35,P,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20110103,165400,20110106,25000.00,90.430,6.621,,,,20110103,221054,1.00
D3BBF34C250B0638,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110103,165443,20110106,50000.00,102.189,4.686,,,,20110103,221054,1.00
CB85ED93B648B2F7,D,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110103,164823,20110106,110000.00,111.242,,P,,,20110103,221054,1.00
B0FC70CB286CB496,D,277317LQ4,EASTHAMPTON MASS ,20010315,4.950,20180315,,,20110103,164854,20110106,175000.00,101.237,,P,,,20110103,221054,1.00
9EE73CE2AECDBF48,D,277317LP6,EASTHAMPTON MASS ,20010315,4.900,20170315,,,20110103,164839,20110106,175000.00,101.227,,P,,,20110103,221054,1.00
FF7ED2D9C16157CF,D,590230KY3,MERRILL WIS REF,20010315,4.900,20161101,,,20110103,164849,20110106,245000.00,107.385,,P,,,20110103,221054,1.00
13CDE2B3D54E6159,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,165502,20110106,100000.00,97.800,5.145,,,,20110103,221054,1.00
CE4BCF3915D902F0,P,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20110103,165459,20110106,110000.00,87.250,7.588,,,,20110103,221054,1.00
5A00312CCFCE11B5,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110103,164526,20110106,25000.00,93.210,,,,,20110103,221054,1.00
D08CBEBDDF1E9527,D,344244KK3,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.750,20311101,,,20110103,164614,20110106,15000.00,93.780,,,,,20110103,221054,1.00
FF8AEF08288374AB,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20110103,164647,20110106,20000.00,88.000,,,,,20110103,221054,1.00
FAA6E379DEF2C21D,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20110103,164550,20110106,40000.00,77.361,,,,,20110103,221054,1.00
C8C6DE5BBDA940E6,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110103,165424,20110106,10000.00,101.100,,P,,,20110103,221054,1.00
7F764C3DB60832B2,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20110103,165349,20110106,20000.00,95.500,,P,,,20110103,221054,1.00
E1B11DAC00CE41DF,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20110103,165349,20110106,10000.00,94.745,,,,,20110103,221054,1.00
1136C1B907F15D1D,D,254498AW8,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20230801,,,20110103,165346,20110106,10000.00,94.995,,,,,20110103,221054,1.00
97F7528A9DB9710E,D,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20110103,164527,20110106,25000.00,99.190,,S,,,20110103,221054,1.00
8F386FA4D2534068,S,21614LBE6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER C,20051201,0.000,20251201,,,20110103,165501,20110106,75000.00,42.476,5.829,,,,20110103,221054,1.00
A6641E4E768954EF,S,64966FSH8,NEW YORK N Y SER G,20051222,5.000,20130801,,,20110103,165300,20110106,15000.00,108.029,1.788,,,,20110103,221054,1.00
E4E2B1109F2EF6FB,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,165501,20110106,200000.00,100.874,1.142,,,,20110103,221054,1.00
EAC7E143927CC701,S,249015XW3,DENTON TEX UTIL SYS REV REF,20070215,4.250,20291201,,,20110103,165514,20110106,20000.00,90.250,5.056,,,,20110103,221054,1.00
1736812BE126C6C9,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110103,165512,20110106,50000.00,97.488,5.778,,,,20110103,221054,1.00
B57E1F345CEC40FE,P,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110103,165512,20110106,35000.00,102.019,2.706,,,,20110103,221054,1.00
D8F4E21EFA49C986,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110103,165446,20110106,10000.00,90.834,,,,,20110103,221054,1.00
6CE87EF8F27394A7,D,70917PBR9,PENNSYLVANIA ST HIGHER EDL GENEVA COLLEGE,20020615,5.700,20160401,,,20110103,144000,20110106,25000.00,104.665,,P,,,20110103,221054,1.00
025B5EE276103396,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,165512,20110106,50000.00,101.245,4.293,,,,20110103,221054,1.00
7D0DBED4C3DD8918,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,165500,20110106,50000.00,98.250,6.125,,,,20110103,221054,1.00
847C4176EA2AAA65,S,7622122S6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.150,20160401,,,20110103,165500,20110106,50000.00,102.699,3.525,,,,20110103,221054,1.00
B495AD206511441F,S,823793EK6,SHERIDAN IND SEW WKS REV REF,20101215,4.500,20220701,,,20110103,165521,20110106,90000.00,100.000,4.500,,,,20110103,221054,1.00
FB1D081CD3D13C1B,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110103,165407,20110106,250000.00,114.522,2.501,,,,20110103,221054,1.00
A52904D4ABB3D912,S,881830ZK2,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,2.684,20140201,,,20110103,164700,20110106,15000.00,102.625,1.801,,,,20110103,221054,1.00
F8EBAEAE904E02FB,P,394351EA4,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.750,20360401,,,20110103,165509,20110106,100000.00,94.430,5.146,,,,20110103,221054,1.00
09BA3E3400EE98CE,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,165500,20110106,50000.00,99.012,,,,,20110103,221054,1.00
70A45C2FD742E950,D,232393CL0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20230801,,,20110103,164510,20110106,10000.00,99.420,,S,,,20110103,221054,1.00
0B613811ADB8BA3F,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110103,153240,20110106,5000.00,99.370,5.292,,,,20110103,221054,1.00
3495D5758F24FA5B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20110103,100321,20110106,45000.00,99.878,5.008,,,,20110103,221054,1.00
62F8D7A7A0136B97,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110103,165505,20110106,500000.00,114.522,2.501,,,,20110103,221054,1.00
F384413E9BA4FEDF,P,059206AL6,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,6.360,20280101,,,20110103,165423,20110106,65000.00,95.675,6.793,,,,20110103,221054,1.00
33680F1645A511CC,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110103,164812,20110106,50000.00,94.900,,,,,20110103,221054,1.00
25C2BD142063A1A1,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110103,111200,20110106,5000.00,117.000,4.886,,,,20110103,221054,1.00
41FC393BF3CCDC55,P,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20110103,165535,20110106,30000.00,94.000,6.325,,,,20110103,221054,1.00
DF4B62D03E3D2EB2,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110103,165531,20110106,20000.00,98.319,5.750,,,,20110103,221054,1.00
EC764B6AFE05F1BC,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110103,165535,20110106,30000.00,97.500,6.619,,,,20110103,221054,1.00
52F6B73555E3168F,S,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20110103,165534,20110106,30000.00,104.776,1.676,,,,20110103,221054,1.00
0D442548E05A3D26,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165210,20110107,25000.00,100.000,,,,Y,20110103,221054,1.00
59ED9F8693E526FF,D,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110103,165100,20110106,35000.00,102.090,,P,,,20110103,221054,1.00
C7E7847FBAC4357E,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165246,20110107,50000.00,100.000,,,,Y,20110103,221054,1.00
A5D7035DE119E0AA,P,083600AB2,BEREA OHIO CITY SCH DIST CTFS TAXABLE-B-BUILD AMER BD-,20091104,7.250,20391001,,,20110103,165453,20110106,100000.00,97.175,7.489,,,,20110103,221054,1.00
C1CE24104A59779F,S,394351EA4,GREENE CNTY ARK TECH SCH DIST CONSTR,20071101,4.750,20360401,,,20110103,165536,20110106,100000.00,96.430,5.000,,,,20110103,221054,1.00
669035219B0159C0,D,13066YCA5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.600,20130501,,,20110103,165528,20110106,30000.00,104.676,,,,,20110103,221054,1.00
CA9B197D63D666F7,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110103,164919,20110106,250000.00,99.742,,P,,,20110103,221054,1.00
F8FAC74769DF5AAE,D,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110103,165436,20110106,50000.00,100.814,,,,,20110103,221054,1.00
6EE15DE3C99066AE,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110103,165546,20110106,5000.00,91.800,5.551,,,,20110103,221054,1.00
93BE90B76851B563,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110103,165547,20110106,5000.00,98.350,5.467,,,,20110103,221054,1.00
8BF8BE327C9F4B73,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110103,165537,20110106,25000.00,102.526,4.568,,,,20110103,221054,1.00
52F102467CC662DF,P,040583AT3,ARIZONA SPORTS & TOURISM AUTH REF-STADIUM FAC PJ-A BHAC NICO,20070109,5.000,20200701,,,20110103,165348,20110106,250000.00,99.928,5.010,,,,20110103,221054,1.00
5595A5A97231EF28,S,260633EK4,DOWAGIAC MICH UN SCH DIST REF,20101215,5.000,20190501,,,20110103,165400,20110106,880000.00,108.634,3.780,,,,20110103,221054,1.00
ED652A57069885B2,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,165556,20110106,10000.00,99.996,4.599,,,,20110103,221054,1.00
4462C40C6BC32690,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20110103,165545,20110106,105000.00,101.000,4.404,,,,20110103,221054,1.00
4033022093F791D3,P,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110103,165400,20110106,50000.00,100.689,4.900,,,,20110103,221054,1.00
0391BDF4E34A1284,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110103,165122,20110106,50000.00,80.610,,S,,,20110103,221054,1.00
BDF58961F9532BBC,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,165509,20110106,25000.00,103.719,4.627,,,,20110103,221054,1.00
19F00058C7BC21A4,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110103,165245,20110106,5000.00,108.900,2.283,,,,20110103,221054,1.00
85F022EA0A86FA8A,D,00432MAC3,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LOAN PG-SR-IV-A-3,20000712,,20350701,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
5E3102D32EDDB71F,D,00432MAP4,ACCESS TO LNS FOR LEARNING RAMS-STUDENT LN PG-SR-IV-A-5,20020626,,20370601,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
D551CC610A45B636,D,13033WPE7,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-1,20040818,,20171001,,,20110103,165500,20110104,500000.00,100.000,,,,,20110103,221054,1.00
8CD02B8087EEA118,D,13033WPF4,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-2,20040818,,20181001,,,20110103,165500,20110104,525000.00,100.000,,,,,20110103,221054,1.00
527BB810E8738F25,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,165556,20110106,30000.00,94.750,5.354,,,,20110103,221054,1.00
3D468FD5943D2DE3,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,165210,20110106,15000.00,89.360,,P,,,20110103,221054,1.00
5ED19F3631D12299,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110103,165526,20110106,250000.00,114.522,2.501,,,,20110103,221054,1.00
81EE961D6D64941F,P,03665QAM4,ANTELOPE HEIGHTS MET DIST COLO REF & IMPT-LTD TAX,20070926,5.000,20371201,,,20110103,165336,20110106,15000.00,69.580,7.693,,,,20110103,221054,1.00
CF1120A4951E5840,S,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110103,165547,20110106,25000.00,105.717,1.050,,,,20110103,221054,1.00
9D2871CBB1A20540,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110103,164900,20110106,10000.00,110.020,3.629,,,,20110103,221054,1.00
4B9F07ECCB6CC0C7,D,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110103,164538,20110106,5000.00,91.350,,P,,,20110103,221054,1.00
A0307514A04D4EA5,D,741756BQ2,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,5.125,20260101,,,20110103,164903,20110106,15000.00,54.650,,P,,,20110103,221054,1.00
E3C38AD193EA1E4F,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20110103,164905,20110106,20000.00,104.464,,S,,,20110103,221054,1.00
81B044D69A7D5F90,D,277210DC1,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.250,20301001,,,20110103,164946,20110106,25000.00,85.794,,S,,,20110103,221054,1.00
5E0064BB4BD13EAD,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110103,164028,20110106,10000.00,109.855,,,,,20110103,221054,1.00
FA7972BECFA01E34,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,165603,20110106,125000.00,68.750,8.556,,,,20110103,221054,1.00
90B74EC35AC2B34D,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,165604,20110106,10000.00,106.500,4.527,,,,20110103,221054,1.00
627B55DBF15CB9C2,P,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20110103,165606,20110106,50000.00,99.000,4.119,,,,20110103,221054,1.00
3A68A22365B6BD76,P,691395TS6,OXFORD ALA REC WTS,20041101,4.350,20240501,,,20110103,165559,20110106,25000.00,94.250,4.944,,,,20110103,221054,1.00
A5F5FB93DD85A679,D,92883FBG9,VOLUSIA CNTY FLA GAS TAX REV ,20041102,4.300,20231001,,,20110103,164832,20110106,35000.00,87.610,,,,,20110103,221054,1.00
206470EF6FFEDC1F,S,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20110103,165600,20110106,5000.00,100.000,5.613,,,,20110103,221054,1.00
FDA9443693DEC528,D,975778AT8,WINTER GARDEN FLA SALES TAX ,20060907,4.250,20241001,,,20110103,164914,20110106,35000.00,87.640,,,,,20110103,221054,1.00
049ABE4FAF87DC48,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,164501,20110106,45000.00,106.306,,,,,20110103,221054,1.00
1C30F109AB5CD50A,P,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20110103,165611,20110106,5000.00,101.700,5.750,,,,20110103,221054,1.00
0F957595ACE96D90,S,917436P68,UTAH HSG CORP SINGLE FAMILY SER C-1-CL II,20091201,5.000,20310701,,,20110103,165611,20110106,5000.00,100.000,4.999,,,,20110103,221054,1.00
EBA24F75EF678DBD,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,165604,20110106,10000.00,105.000,,,,,20110103,221054,1.00
849A2DB5284BB056,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20110103,165300,20110106,100000.00,95.552,,,,,20110103,221054,1.00
7661A7959416308E,P,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20110103,165555,20110106,5000.00,95.300,6.896,,,,20110103,221054,1.00
EAE93718021BC91D,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110103,165604,20110106,100000.00,99.015,5.571,,,,20110103,221054,1.00
718DFC9E218E4B75,P,88283LGQ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20180401,,,20110103,165409,20110106,5000.00,109.300,3.531,,,,20110103,221054,1.00
3930BF157D124327,D,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110103,165510,20110106,100000.00,75.709,,S,,,20110103,221054,1.00
702A23F2D4CCE36A,S,341150TJ9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20120701,,,20110103,165605,20110106,100000.00,105.885,1.000,,,,20110103,221054,1.00
20C43685FDAEB7FB,D,63877NDY0,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20190801,,,20110103,165522,20110106,25000.00,56.124,,P,,,20110103,221054,1.00
6D769C957F56543E,D,13033WPG2,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-3,20040818,,20201001,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
DDACDBDB9A4EC1F1,P,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20110103,165612,20110106,25000.00,102.572,1.918,,,,20110103,221054,1.00
30452BAAE032D1A5,P,45129YSY3,IDAHO HSG & FIN ASSN SINGLE SER J-1-CL I,20071001,5.150,20390101,,,20110103,164500,20110106,5000.00,89.750,5.903,,,,20110103,221054,1.00
0535EFC5579F397F,D,057845HC6,BALDWIN CNTY ALA WTS,20020301,5.100,20211101,,,20110103,165612,20110106,25000.00,103.072,,,,,20110103,221054,1.00
BC20458D5DA73975,S,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20110103,165620,20110106,25000.00,101.432,3.700,,,,20110103,221054,1.00
10CAA4ABE70A6532,P,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110103,165609,20110106,50000.00,98.500,5.145,,,,20110103,221054,1.00
7081F0914D6F9A7F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,165210,20110106,125000.00,103.274,,P,,,20110103,221054,1.00
8F2A0A14A6224EE7,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110103,165210,20110106,150000.00,93.935,,P,,,20110103,221054,1.00
23A045086E437F04,P,020623BL7,ALPENA MICH GEN HOSP ,20000101,5.200,20141101,,,20110103,162300,20110106,350000.00,99.150,5.447,,,,20110103,221054,1.00
AF5A976C72BB743E,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,165626,20110106,5000.00,69.795,7.065,,,,20110103,221054,1.00
280E8B5CCBBD705C,P,877299LF2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,5.000,20390215,,,20110103,165628,20110106,5000.00,94.714,5.365,,,,20110103,221054,1.00
49C9761ECAF4A9D3,S,939307DQ4,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20140615,,,20110103,165500,20110106,75000.00,112.174,1.600,,,,20110103,221054,1.00
4F427704480F629B,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110103,165615,20110106,5000.00,78.155,6.211,,,,20110103,221054,1.00
93C207EBE784FB7F,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110103,165618,20110106,5000.00,77.000,,,,,20110103,221054,1.00
DC9763A9C560E860,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110103,165310,20110106,25000.00,92.822,,P,,,20110103,221054,1.00
51582FF6F50D21A4,P,233091FF9,DCH HEALTH CARE AUTH ALA ,20021001,5.000,20240601,,,20110103,165621,20110106,25000.00,94.750,5.560,,,,20110103,221054,1.00
9A1E933A268B6688,P,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110103,164827,20110106,350000.00,111.182,2.624,,,,20110103,221054,1.00
55A26E4704077296,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110103,165425,20110106,30000.00,112.875,,,,,20110103,221054,1.00
2D9EA9C20DA7DEDF,D,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20110103,165010,20110106,10000.00,104.059,,S,,,20110103,221054,1.00
4DA8F7DA41C1AEDD,D,216129DA1,COOK CNTY ILL CMNTY COLLEGE SER B,20071108,5.000,20191201,,,20110103,165010,20110106,20000.00,101.734,,S,,,20110103,221054,1.00
5D68EA9AC12C5258,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20110103,165010,20110106,10000.00,101.868,,S,,,20110103,221054,1.00
70E5EF0A611D1837,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20110103,164810,20110106,10000.00,103.060,,S,,,20110103,221054,1.00
8B1DBB69B57E847A,D,373384HV1,GEORGIA ST SER A,20090201,3.000,20140101,,,20110103,165551,20110106,25000.00,105.717,,,,,20110103,221054,1.00
5A7229B753C52405,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110103,165210,20110106,125000.00,97.875,,P,,,20110103,221054,1.00
86F50EE2BCE76B0E,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110103,165256,20110106,10000.00,102.100,,S,,,20110103,221054,1.00
C9FE7103DAB1BA79,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,165634,20110106,5000.00,99.996,4.599,,,,20110103,221054,1.00
968237B60C3C1769,S,880557W74,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20210501,,,20110103,165633,20110106,25000.00,101.432,3.700,,,,20110103,221054,1.00
E121BAECEAD09474,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,165210,20110106,100000.00,74.750,,P,,,20110103,221054,1.00
4A41B7023B8CB52E,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110103,165210,20110106,45000.00,96.341,,P,,,20110103,221054,1.00
94A8E641A3D6DA91,D,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20110103,165500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
E424001B75D679E6,P,020623BM5,ALPENA MICH GEN HOSP ,20000101,5.250,20151101,,,20110103,162400,20110106,375000.00,99.150,5.451,,,,20110103,221054,1.00
1435912231581428,P,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110103,165631,20110106,20000.00,97.500,5.343,,,,20110103,221054,1.00
04C2023073DA148C,D,2322653U0,CUYAHOGA CNTY OHIO HOSP REV UNREFUNDED-CLEVELAND-B-NATL,19990301,5.125,20290101,,,20110103,165631,20110106,20000.00,98.200,,,,,20110103,221054,1.00
DF2525324BF0C074,D,793323GW0,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.500,20321001,,,20110103,165446,20110106,10000.00,88.500,,,,,20110103,221054,1.00
A4140FAD13B5864B,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,165641,20110106,10000.00,96.000,4.781,,,,20110103,221054,1.00
50133543204E4737,S,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110103,164900,20110106,55000.00,101.777,3.653,,,,20110103,221054,1.00
A09B74F29510A04E,S,486062S86,KATY TEX INDPT SCH DIST SER B,20011101,5.000,20230215,,,20110103,165644,20110106,25000.00,100.430,1.007,,,,20110103,221054,1.00
A8BC7E8E3162A72F,P,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20110103,165421,20110106,20000.00,71.641,8.057,,,,20110103,221054,1.00
D7E1DD96E074359D,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110103,165640,20110106,15000.00,100.000,5.150,,,,20110103,221054,1.00
2598BCBCFB32197C,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,165638,20110106,10000.00,94.000,,,,,20110103,221054,1.00
0E2951B21395C7BC,D,615275CG7,MONTVALE N J SCH DIST ,20010515,4.875,20160515,,,20110103,164914,20110106,350000.00,111.232,,P,,,20110103,221054,1.00
3219B9E21152B4F5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,165652,20110106,10000.00,98.030,5.150,,,,20110103,221054,1.00
DCA16D68D663D436,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20110103,165600,20110106,25000.00,101.328,1.251,,,,20110103,221054,1.00
5879FCE2D392EE7D,S,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,165645,20110106,5000.00,99.288,5.990,,,,20110103,221054,1.00
C7530DB94F0AC1F4,P,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,165646,20110106,5000.00,98.665,6.876,,,,20110103,221054,1.00
C2A22BF0A182CC20,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,165645,20110106,5000.00,98.913,,,,,20110103,221054,1.00
63F2E566CF6F44AB,D,130684AJ2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.000,20111001,,,20110103,165646,20110106,5000.00,98.911,,,,,20110103,221054,1.00
D0B1123381128AA5,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110103,165358,20110106,15000.00,101.100,,S,,,20110103,221054,1.00
05E4D93BDDAC1AFF,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110103,165643,20110106,15000.00,101.000,4.820,,,,20110103,221054,1.00
22A9A145C09E4EB3,S,938429XN2,WASHINGTON CNTY ORE SCH DIST ,20020301,4.100,20110601,,,20110103,165626,20110106,20000.00,101.446,0.501,,,,20110103,221054,1.00
CDF7BD4F5B75DE2D,D,245592AQ3,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.000,20201201,,,20110103,165556,20110106,10000.00,85.579,,P,,,20110103,221054,1.00
07D8629150052FFA,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20110103,165606,20110106,10000.00,85.071,,P,,,20110103,221054,1.00
23E1523DA4AA73AE,D,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
3DFC9CE259482C97,D,13033WPJ6,CALIFORNIA INFRASTRUCTURE & VAR-WORKERS COMP RELIEF-B-5,20040818,,20231001,,,20110103,165500,20110104,100000.00,100.000,,,,,20110103,221054,1.00
89862B15D59AB32D,D,454905AY6,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-1,20040924,,20440901,,,20110103,165500,20110104,125000.00,100.000,,,,,20110103,221054,1.00
2683ACEE3659344C,D,454905BA7,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SR SER-3,20040924,,20440901,,,20110103,165500,20110104,450000.00,100.000,,,,,20110103,221054,1.00
CA2830B3E597655B,D,455900AU4,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-1,20051202,,20451201,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
4ABE18377B06EB85,D,455900AV2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-2,20051202,,20451201,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
DC044F48927274EF,D,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20110103,165500,20110104,100000.00,100.000,,,,,20110103,221054,1.00
864211443635A579,P,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20110103,165702,20110106,5000.00,101.900,7.000,,,,20110103,221054,1.00
4F6568E187B04C21,P,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110103,165500,20110106,50000.00,101.494,4.673,,,,20110103,221054,1.00
0B7F829B647423E6,D,455900BA7,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 1,20060503,,20460501,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
E2F9C79BBA7444C7,D,455900BB5,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR-SER 2,20060503,,20460501,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
747FA5CD5369B0BA,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20110103,165500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
9AE37021350B9BFD,D,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20110103,165500,20110104,650000.00,100.000,,,,,20110103,221054,1.00
0AC84311F948713F,D,455900BJ8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 3,20071109,,20471201,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
AE1A0D71E1FD8B21,D,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20110103,165500,20110104,50000.00,100.000,,,,,20110103,221054,1.00
214B5CF695D91C94,D,462590EJ5,IOWA STUDENT LN LIQUIDITY CORP AMT-ARCS-SER R,20010517,,20351201,,,20110103,165500,20110104,100000.00,100.000,,,,,20110103,221054,1.00
14D2EA1E6C66E09D,D,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20110103,165500,20110104,425000.00,100.000,,,,,20110103,221054,1.00
419B110CA31BD7E7,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,165620,20110106,1MM+,97.691,5.950,,,,20110103,221054,1.00
BD8E6E3FF43C4C3B,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110103,165658,20110106,15000.00,106.381,4.250,,,,20110103,221054,1.00
8C30AD3993D9F90C,S,882720P74,TEXAS ST WTR FINL ASSISTANCE-SER A,20030401,5.000,20230801,,,20110103,165306,20110106,25000.00,102.170,4.100,,,,20110103,221054,1.00
242EA9D4BABE9D20,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20110103,165151,20110106,30000.00,98.000,4.882,,,,20110103,221054,1.00
C21BB73E2E5ACD9D,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,165658,20110112,20000.00,100.000,5.249,,,,20110103,221054,1.00
93665A72CE952A47,P,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20110103,165600,20110106,60000.00,105.442,4.236,,,,20110103,221054,1.00
964049B666AE9EA3,P,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20110103,165600,20110106,50000.00,102.446,4.469,,,,20110103,221054,1.00
48F8E2DCE1AC8AE1,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,165703,20110106,20000.00,101.575,4.699,,,,20110103,221054,1.00
AA30D1D934CB35B6,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,165326,20110106,25000.00,97.628,,,,,20110103,221054,1.00
2464FCFF861A8A2B,D,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110103,165600,20110106,50000.00,102.788,,,,,20110103,221054,1.00
E9AA06CBFD8C369A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,165709,20110106,10000.00,107.121,7.090,,,,20110103,221054,1.00
2897F1AB5E7BF4B4,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,165712,20110106,10000.00,100.800,4.827,,,,20110103,221054,1.00
D7159DED2C046753,P,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20110103,165716,20110106,10000.00,93.468,6.467,,,,20110103,221054,1.00
9C5E066B061129AB,S,041826TC2,ARLINGTON TEX INDPT SCH DIST REF,20040915,5.000,20110215,,,20110103,165600,20110106,30000.00,100.408,1.205,,,,20110103,221054,1.00
7747FBF14F593B90,S,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110103,165704,20110106,25000.00,104.617,2.600,,,,20110103,221054,1.00
9EDA2CE8DB49F139,P,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20110103,165639,20110104,10000.00,99.500,4.547,,,,20110103,221054,1.00
24926A3313DF4A4B,S,587057TC4,MENOMONEE FALLS WIS REF-SER B,20030515,3.875,20130501,,,20110103,165622,20110106,25000.00,104.691,1.800,,,,20110103,221054,1.00
4A921E4117DCD62A,D,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20110103,165532,20110106,10000.00,97.000,,P,,,20110103,221054,1.00
C0D57A0C096604A1,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20110103,165526,20110106,20000.00,94.900,,P,,,20110103,221054,1.00
D1503389DAA4A20E,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110103,165515,20110106,500000.00,82.943,,S,,,20110103,221054,1.00
D56E112E04A1AEBF,D,342816TH8,FLORIDA ST MUN PWR AGY REV ARS-REF-STANTON II PROJ,20040805,,20271001,,,20110103,165500,20110104,75000.00,100.000,,,,,20110103,221054,1.00
CAC366CDC1F09761,D,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20110103,165500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
84DE77A879BD8748,S,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110103,165707,20110106,25000.00,104.550,7.956,,,,20110103,221054,1.00
007F03924748227D,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110103,164900,20110106,15000.00,104.233,4.386,,,,20110103,221054,1.00
61A1DCF3684C73A7,P,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110103,164900,20110106,50000.00,104.233,4.386,,,,20110103,221054,1.00
BA7DE82148AF29A9,P,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20110103,165555,20110106,275000.00,99.329,5.299,,,,20110103,221054,1.00
8209B1D2AC140A1B,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110103,165310,20110106,30000.00,94.500,,P,,,20110103,221054,1.00
FD4745EBF4EE6557,D,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110103,164922,20110106,100000.00,97.360,,P,,,20110103,221054,1.00
FD66A9ED7411CFAF,S,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20110103,165720,20110106,5000.00,92.964,5.370,,,,20110103,221054,1.00
6EF5A65140AED1FA,S,509632DR3,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,4.000,20150901,,,20110103,165344,20110106,15000.00,97.303,4.650,,,,20110103,221054,1.00
47DD4A2E23AB8F7A,P,181000LH1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR FUEL VEHICLE-BHAC-CR,20070612,5.000,20240701,,,20110103,165625,20110106,250000.00,101.550,4.720,,,,20110103,221054,1.00
8CD95015EE392EB9,D,59333PFD5,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.500,20211001,,,20110103,165720,20110106,5000.00,91.964,,,,,20110103,221054,1.00
A696D9E25E6AA572,P,108158AJ5,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.400,20190601,,,20110103,165522,20110106,100000.00,94.225,5.258,,,,20110103,221054,1.00
E83A61929A4040B7,D,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110103,164529,20110106,5000.00,90.550,,P,,,20110103,221054,1.00
63D01EBC728C0944,D,41981CCW8,HAWAII ST HWY REV ,19980701,5.500,20180701,,,20110103,164510,20110106,10000.00,111.376,,S,,,20110103,221054,1.00
F01540F7AA0B53F0,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110103,165732,20110106,25000.00,66.780,7.196,,,,20110103,221054,1.00
BFA7564F51175F20,D,16768TER1,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20130101,,,20110103,165718,20110106,25000.00,104.517,,,,,20110103,221054,1.00
42C980C2A242AD84,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,165727,20110106,30000.00,96.711,,,,,20110103,221054,1.00
56996EAEFAD0E6D5,P,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20110103,165656,20110106,60000.00,97.425,6.319,,,,20110103,221054,1.00
696B6B5C110B9BA6,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,165727,20110106,30000.00,98.646,5.097,,,,20110103,221054,1.00
CC56B90AC43367EE,P,914026AQ2,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20240701,,,20110103,165722,20110106,25000.00,99.250,5.077,,,,20110103,221054,1.00
CE79EF1E7F2D3FD3,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,165733,20110106,30000.00,96.711,,,,,20110103,221054,1.00
68E7563EE80F6D07,S,64084FGX3,NESHAMINY PA SCH DIST SER B,20070615,5.000,20280215,,,20110103,165731,20110106,10000.00,101.575,4.699,,,,20110103,221054,1.00
53964C26220BA79B,P,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110103,165657,20110106,100000.00,120.794,2.311,,,,20110103,221054,1.00
FE7FF159D9ACCA7A,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110103,165722,20110106,1MM+,97.822,6.791,,,,20110103,221054,1.00
D92CF4BCBF6C9A10,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110103,165535,20110106,125000.00,94.303,,P,,,20110103,221054,1.00
E2BAAF8DB35C744A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165743,20110106,25000.00,93.700,5.902,,,,20110103,221054,1.00
5B0B17BFC670EB98,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110103,165200,20110106,25000.00,109.041,3.978,,,,20110103,221054,1.00
52A4D464C413C2D8,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20110103,164800,20110106,25000.00,108.878,,,,,20110103,221054,1.00
DD63BCFEB9E6E5B7,D,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110103,165610,20110106,60000.00,81.363,,S,,,20110103,221054,1.00
50E4F022D4D9551C,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110103,165659,20110106,5000.00,100.192,,,,,20110103,221054,1.00
3504E3FB7FDEDA10,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20110103,165747,20110106,5000.00,93.840,5.700,,,,20110103,221054,1.00
05098F8087243519,P,462460L79,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,5.750,20300901,,,20110103,165727,20110106,525000.00,97.691,5.950,,,,20110103,221054,1.00
DC837C6877453CFD,S,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20110103,165709,20110106,25000.00,104.125,4.239,,,,20110103,221054,1.00
479F654D719D650A,D,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20110103,165646,20110106,5000.00,100.692,,,,,20110103,221054,1.00
ADB3000AC526A496,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165756,20110106,15000.00,97.950,5.153,,,,20110103,221054,1.00
8654A65D5B6537A3,P,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110103,165751,20110106,30000.00,92.099,5.206,,,,20110103,221054,1.00
D70B94780B22ADF3,S,952030RM8,WEST CHESTER PA AREA SCH DIST ,20030401,4.400,20220315,,,20110103,165700,20110106,20000.00,100.608,1.204,,,,20110103,221054,1.00
F430C4BE22F13F11,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20110103,165608,20110106,10000.00,86.778,6.250,,,,20110103,221054,1.00
1C7725F3EBEBD253,D,873465VF2,TACOMA WASH RECOVERY ZONE FAC-C,20091218,4.625,20341201,,,20110103,165751,20110106,30000.00,92.298,,,,,20110103,221054,1.00
0C156410F0D3178D,P,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110103,164500,20110106,5000.00,90.000,5.618,,,,20110103,221054,1.00
D83A3BB3E73C6A16,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,165753,20110110,50000.00,100.000,4.998,,,,20110103,221054,1.00
4FB56722F35D21B4,D,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20110103,165253,20110106,5000.00,90.460,,,,,20110103,221054,1.00
882B303991DC46B1,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110103,165719,20110106,20000.00,92.917,,,,,20110103,221054,1.00
5B1A8C9F7A876877,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110103,165611,20110106,15000.00,78.970,,P,,,20110103,221054,1.00
3F2CD68F776B8689,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,165753,20110110,50000.00,99.000,,,,,20110103,221054,1.00
CEF799B2D5B7116E,D,49130NAB5,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,19980918,,20280501,,,20110103,165500,20110104,50000.00,100.000,,,,,20110103,221054,1.00
BF85DF3770B52CF5,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
AAA60763BD3AA148,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20110103,165500,20110104,775000.00,100.000,,,,,20110103,221054,1.00
217B2A905AE6DB8F,D,57563REV7,MASSACHUSETTS EDL FING AUTH ED ARCS-REF-ISSUE E-B,20030313,,20380101,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
C627913E7580E4DB,D,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20110103,165500,20110104,875000.00,100.000,,,,,20110103,221054,1.00
ACEC7EED8160BE76,D,606072GV2,MISSOURI HIGHER ED LN AUTH TAXABLE-ARCS-SER I,20020723,,20320701,,,20110103,165500,20110104,100000.00,100.000,,,,,20110103,221054,1.00
BE3A4AA4314330ED,D,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20110103,165500,20110104,50000.00,100.000,,,,,20110103,221054,1.00
B6D2C2494F79C3C1,D,646139RE7,NEW JERSEY ST TPK AUTH TPK REV VAR-SER E,20000426,,20300101,,,20110103,165500,20110104,250000.00,100.000,,,,,20110103,221054,1.00
E5C749F79C107DFE,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
ACFFA50177E0979D,D,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
9A470EAA60C0F779,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20110103,165500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
49C54EB210457D3F,D,649713CJ1,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-4,20040922,,20300101,,,20110103,165500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
75D102125D14C48A,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20110103,165500,20110104,75000.00,100.000,,,,,20110103,221054,1.00
C16688756DB4FD43,D,685869BR9,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER A,19981216,,20200701,,,20110103,165500,20110104,200000.00,100.000,,,,,20110103,221054,1.00
84DAAB3C755F0D03,D,709163CX5,PENNSYLVANIA ST HIGHER ED ARCS-SUBSER P-2,20020725,,20220301,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
074DDD94AB291B35,D,709163ED7,PENNSYLVANIA ST HIGHER ED ARCS-SR SUBSER AA-3,20040805,,20390601,,,20110103,165500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
52B9D7D6EE639E37,D,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20110103,165500,20110104,250000.00,100.000,,,,,20110103,221054,1.00
EB87501B20055751,D,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20110103,165500,20110104,100000.00,100.000,,,,,20110103,221054,1.00
C5A99D2603318E37,D,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20110103,165500,20110104,350000.00,100.000,,,,,20110103,221054,1.00
48DCDC20FCC307F2,D,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110103,165009,20110106,25000.00,68.752,,S,,,20110103,221054,1.00
09BE737CB2B5E2A9,D,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110103,165107,20110106,5000.00,78.505,,S,,,20110103,221054,1.00
41326B490C0304AF,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20110103,165114,20110106,65000.00,76.492,,P,,,20110103,221054,1.00
E0B28C18D8C3B9CF,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20110103,165800,20110106,5000.00,97.507,5.183,,,,20110103,221054,1.00
46B9D773D0A100AC,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20110103,165800,20110106,15000.00,99.500,4.855,,,,20110103,221054,1.00
46D8D010C3D6CDCA,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110103,165805,20110106,5000.00,91.298,5.236,,,,20110103,221054,1.00
E64B5EEA7DFFE86A,P,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110103,165807,20110106,5000.00,75.740,7.342,,,,20110103,221054,1.00
3C7B92CCC2AE6A2E,D,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110103,165529,20110106,215000.00,98.250,,,,,20110103,221054,1.00
C29C2C7297434D52,P,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20110103,165814,20110106,10000.00,87.490,5.298,,,,20110103,221054,1.00
670171B68484F3B0,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110103,165815,20110106,20000.00,98.518,5.123,,,,20110103,221054,1.00
6740E79E8F39F4C7,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110103,165815,20110106,20000.00,96.642,,,,,20110103,221054,1.00
30F52497293BB5A7,D,249181JH2,DENVER COLO CITY & CNTY ARPT SER D,19911001,7.750,20131115,,,20110103,165702,20110106,5000.00,101.900,,,,,20110103,221054,1.00
7A211BC3B54784EE,P,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20110103,165818,20110106,5000.00,94.850,5.405,,,,20110103,221054,1.00
9DFD8363AAB07AC8,S,581442DY3,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20401215,,,20110103,165818,20110106,5000.00,100.500,4.893,,,,20110103,221054,1.00
58213726939E18CF,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110103,165810,20110106,20000.00,92.500,6.709,,,,20110103,221054,1.00
F85DF5E5FDA40D22,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110103,165614,20110106,500000.00,82.868,,P,,,20110103,221054,1.00
2695349CEAA69E1F,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110103,165736,20110106,10000.00,102.969,4.750,,,,20110103,221054,1.00
E349AE04D360A960,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110103,165605,20110106,25000.00,103.865,4.389,,,,20110103,221054,1.00
7DB3E94E84806547,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20110103,165706,20110106,40000.00,94.826,5.400,,,,20110103,221054,1.00
C0076046B4079557,S,016249AG9,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20110215,,,20110103,165819,20110106,25000.00,100.430,1.007,,,,20110103,221054,1.00
49CD66DF0CAF2953,S,64966JAR7,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.271,20371201,,,20110103,165806,20110106,1MM+,104.763,5.915,,,,20110103,221054,1.00
DBE9DABB56837B62,P,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110103,165005,20110106,370000.00,110.568,3.248,,,,20110103,221054,1.00
20D976227E0CFEF6,D,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110103,165607,20110106,50000.00,102.888,,,,,20110103,221054,1.00
83FDF1E59DB3C4D8,S,251255P74,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20290701,,,20110103,165823,20110106,30000.00,87.235,5.618,,,,20110103,221054,1.00
D44037827479E412,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,165818,20110111,10000.00,99.883,5.008,,,,20110103,221054,1.00
5867F868F3292464,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,150200,20110106,40000.00,95.000,5.462,,,,20110103,221054,1.00
6B7FB79A0CCB64DE,P,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20110103,165400,20110106,30000.00,100.908,3.967,,,,20110103,221054,1.00
BC60DFF1F5F78EDD,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20110103,165744,20110106,100000.00,120.688,2.010,,,,20110103,221054,1.00
A344679EBCF68D07,S,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20110103,165550,20110106,170000.00,104.815,4.100,,,,20110103,221054,1.00
8F04F93DDBD1EA29,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165340,20110106,10000.00,89.188,,S,,,20110103,221054,1.00
68CBB254BCCFF11C,P,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,165724,20110106,100000.00,97.300,6.661,,,,20110103,221054,1.00
24DA300BA0082410,P,621791NB4,MOUNT LAUREL TWP N J ,20060901,4.000,20140901,,,20110103,160653,20110104,100000.00,107.492,1.871,,,,20110103,221054,1.00
BB2A51AA2CE4B1C2,S,966527EW9,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20180101,,,20110103,165738,20110106,25000.00,104.112,2.900,,,,20110103,221054,1.00
6B777343C0A994DD,D,363060CT9,GAINESVILLE TEX HOSP DIST REF,20070415,4.125,20200815,,,20110103,165400,20110106,30000.00,101.060,,,,,20110103,221054,1.00
ADB853F07D396E55,D,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110103,164926,20110106,325000.00,100.127,,P,,,20110103,221054,1.00
3666FDB87BC0A9A2,S,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,165827,20110106,25000.00,98.750,5.135,,,,20110103,221054,1.00
B74E48213635582A,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110103,165828,20110106,35000.00,105.485,3.016,,,,20110103,221054,1.00
F134F5DCE545B9B8,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,165756,20110106,200000.00,99.268,5.323,,,,20110103,221054,1.00
0A710EC370DFAAC9,S,76245EFX7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.500,20350901,,,20110103,165825,20110106,25000.00,73.624,6.700,,,,20110103,221054,1.00
6C0D59A1E5FBF990,P,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20110103,165614,20110106,20000.00,92.000,5.982,,,,20110103,221054,1.00
093281A6B01BF290,S,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20110103,165835,20110107,20000.00,76.790,5.519,,,,20110103,221054,1.00
87C700EE77B91A89,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110103,165818,20110111,10000.00,97.925,,,,,20110103,221054,1.00
2C95BD98A3F0929B,D,615275CJ1,MONTVALE N J SCH DIST ,20010515,4.875,20180515,,,20110103,165102,20110106,370000.00,110.618,,P,,,20110103,221054,1.00
19A3101F2B45FA91,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110103,165840,20110106,5000.00,91.195,5.711,,,,20110103,221054,1.00
B93620849F574C12,P,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110103,165836,20110106,35000.00,96.500,6.267,,,,20110103,221054,1.00
B913E0B063139465,S,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20110103,165622,20110106,10000.00,84.500,6.011,,,,20110103,221054,1.00
6D479874B77C9F35,S,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110103,165832,20110106,30000.00,105.779,3.880,,,,20110103,221054,1.00
51931BF1CFB0412C,D,287259BC8,ELK GROVE CALIF FIN AUTH LEASE TAXABLE-CAP FAC-RECOVERY,20101222,8.668,20400301,,,20110103,165700,20110106,25000.00,103.260,,,,,20110103,221054,1.00
F0F5DB29429F67D1,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,164929,20110106,250000.00,98.285,,P,,,20110103,221054,1.00
92AF45EDEAD54480,D,68607HJ23,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,5.000,20221101,,,20110103,165835,20110106,30000.00,105.779,,,,,20110103,221054,1.00
A34AA19942DD877E,D,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110103,165624,20110106,10000.00,95.560,,P,,,20110103,221054,1.00
186E30E20E616A1E,D,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20110103,165827,20110106,35000.00,104.660,,,,,20110103,221054,1.00
89FB9D5770FE1E7F,S,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20110103,165800,20110106,20000.00,102.671,1.251,,,,20110103,221054,1.00
85FD15DB7023E1EF,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110103,165800,20110106,20000.00,83.503,5.814,,,,20110103,221054,1.00
C438AD83C6B877B4,P,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110103,165819,20110106,25000.00,74.294,7.167,,,,20110103,221054,1.00
D0FF744020439B0E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165700,20110106,10000.00,87.888,6.435,,,,20110103,221054,1.00
09BCB4A211997122,D,235669ES3,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.000,20371215,,,20110103,165819,20110106,25000.00,76.044,,,,,20110103,221054,1.00
FC7DEF017BD5A9EF,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110103,165901,20110106,5000.00,99.374,5.060,,,,20110103,221054,1.00
B7F256E45FD2AEB2,P,9698715G3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,2.000,20120301,,,20110103,165722,20110106,300000.00,101.507,0.685,,,,20110103,221054,1.00
67FF1490CF497060,P,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20110103,165715,20110106,10000.00,109.711,3.349,,,,20110103,221054,1.00
9FB9074FF3C48784,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110103,165912,20110106,15000.00,102.930,5.002,,,,20110103,221054,1.00
65CCF8109148643A,D,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110103,165710,20110106,100000.00,75.584,,P,,,20110103,221054,1.00
5D83DB4974231089,P,646428BS0,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20171201,,,20110103,165034,20110106,240000.00,113.375,3.316,,,,20110103,221054,1.00
AA4363665EA076F3,D,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,165911,20110106,75000.00,97.064,,,,,20110103,221054,1.00
5724C966E00EF340,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20110103,165921,20110106,5000.00,100.000,6.799,,,,20110103,221054,1.00
B1506D6EE1777C86,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110103,165922,20110106,5000.00,88.025,5.959,,,,20110103,221054,1.00
A07785C00CD224F8,P,15722TCY5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20170801,,,20110103,165909,20110106,100000.00,75.346,4.351,,,,20110103,221054,1.00
EFFEC1E5D86C55EF,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165912,20110106,5000.00,101.215,4.044,,,,20110103,221054,1.00
8A604EA03F7022E8,S,051236BF3,AUGUSTA GA SOLID WASTE MGMT ,20101221,4.500,20301001,,,20110103,165911,20110106,75000.00,99.253,4.557,,,,20110103,221054,1.00
97DC785864E5CC14,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110103,165821,20110104,50000.00,100.418,1.850,,,,20110103,221054,1.00
88455469F7E8B90B,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110103,165810,20110106,35000.00,96.500,,P,,,20110103,221054,1.00
00E57784DBB075C9,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20110103,165810,20110106,35000.00,97.000,,S,,,20110103,221054,1.00
F077A4153EFD9B33,D,646428BS0,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20171201,,,20110103,165123,20110106,240000.00,113.425,,P,,,20110103,221054,1.00
A9FFD87177EA42B6,P,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110103,165924,20110106,20000.00,102.840,2.121,,,,20110103,221054,1.00
2446C6C4E6B3F0B1,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,165920,20110106,25000.00,97.634,4.934,,,,20110103,221054,1.00
22F33407E26F1FAF,S,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110103,165745,20110106,60000.00,96.130,4.625,,,,20110103,221054,1.00
6366848C402034A6,P,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20110103,165909,20110106,150000.00,93.898,6.087,,,,20110103,221054,1.00
2B55E6520A29942D,P,26116PCA6,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20240701,,,20110103,165857,20110106,250000.00,98.055,5.202,,,,20110103,221054,1.00
2F85F975A1E0D2C0,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110103,165926,20110118,25000.00,83.215,5.853,,,,20110103,221054,1.00
D840A207B5CB0243,P,264777BP7,DUMONT N J SCH DIST ,20010515,4.875,20160515,,,20110103,165700,20110106,100000.00,110.718,2.712,,,,20110103,221054,1.00
CCD0B9BC5A6E910A,S,597854CF3,MIDLOTHIAN TEX WTR DIST REF,20000901,5.375,20150901,,,20110103,165900,20110106,30000.00,102.671,1.251,,,,20110103,221054,1.00
DA56B9151ADC3B31,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,165920,20110106,25000.00,95.569,,,,,20110103,221054,1.00
C4EBC9EC8BDF298B,D,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110103,165920,20110106,25000.00,95.634,,,,,20110103,221054,1.00
834E6FA7E1E5A4F6,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110103,165704,20110106,1000000.00,113.522,,S,,,20110103,221054,1.00
1F1F1CA55A726BA2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,165731,20110106,10000.00,88.188,,P,,,20110103,221054,1.00
B784454A55F26E33,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20110103,165756,20110106,25000.00,90.530,,P,,,20110103,221054,1.00
39C8788EB18830B0,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20110103,165700,20110106,5000.00,48.550,,S,,,20110103,221054,1.00
C013867B3047048C,D,979568CH3,WOODLAND CALIF SPL TAX REF-CMNTY FACS DIST 1-GIBSON,20011219,5.900,20200901,,,20110103,165830,20110106,10000.00,94.480,,P,,,20110103,221054,1.00
B54988C5B0682966,D,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,164935,20110106,200000.00,98.285,,P,,,20110103,221054,1.00
101E93FC83E2A4AD,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20110103,165926,20110118,25000.00,81.115,,,,,20110103,221054,1.00
7A93A187B34704A9,D,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20110103,165924,20110106,20000.00,103.190,,,,,20110103,221054,1.00
3244668A8679EF71,P,92817SAU2,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20140801,,,20110103,165755,20110106,10000.00,110.049,2.065,,,,20110103,221054,1.00
2A907C364CADE290,D,562783DX5,MANHATTAN BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST NO 05-6,20060810,5.000,20260902,,,20110103,165843,20110106,10000.00,90.306,,P,,,20110103,221054,1.00
2F31F8322211FDB1,D,07201THE1,BAY AREA GOVT ASSN CALIF REV SUB-TAX ALLOC-REDEV AGY POOL-B,19940629,7.500,20241215,,,20110103,165839,20110106,5000.00,98.200,,P,,,20110103,221054,1.00
0EA637759634D744,D,861346C28,STOCKTON CALIF IMPT BD ACT PUB FING AUTH-REASSMT,19980331,5.800,20200902,,,20110103,165835,20110106,10000.00,96.500,,P,,,20110103,221054,1.00
42E20298E36AEDE8,D,452619AT6,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,6.000,20330601,,,20110103,165848,20110106,15000.00,90.931,,P,,,20110103,221054,1.00
6F38CECD13810651,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20110103,165824,20110106,150000.00,97.550,5.541,,,,20110103,221054,1.00
6DC188AC94680DD4,P,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110103,165853,20110106,10000.00,98.891,6.244,,,,20110103,221054,1.00
705EBC57298D1152,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165918,20110106,5000.00,100.311,,,,,20110103,221054,1.00
FDD61617392434D6,D,545505PP8,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20131201,,,20110103,165548,20110106,10000.00,105.281,,P,,,20110103,221054,1.00
51298B1D36BE3561,D,167485E56,CHICAGO ILL TAXABLE-SER B,20070516,5.068,20120101,,,20110103,165853,20110106,10000.00,98.960,,,,,20110103,221054,1.00
83C1DB2852557AD5,S,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20110103,165944,20110106,15000.00,100.200,4.200,,,,20110103,221054,1.00
385A82C38F5C8614,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,165944,20110106,5000.00,97.950,5.153,,,,20110103,221054,1.00
8E1187B35EB1A082,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,165947,20110106,20000.00,101.000,4.863,,,,20110103,221054,1.00
B7B96CEB7E457F9C,P,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110103,165942,20110106,60000.00,80.900,3.962,,,,20110103,221054,1.00
1058FAF7AC3665D5,D,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110103,165710,20110106,60000.00,81.113,,P,,,20110103,221054,1.00
A60BB02D45D1501E,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165946,20110106,10000.00,100.312,5.028,,,,20110103,221054,1.00
C1B8803750D2CD1B,S,13048TCC5,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20170401,,,20110103,165744,20110106,25000.00,104.625,4.149,,,,20110103,221054,1.00
D12C5FA612CB9B74,P,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20110103,165955,20110106,25000.00,97.000,5.741,,,,20110103,221054,1.00
9F66ED6ED91EA6D6,S,9698715G3,WILLIAMSON CNTY TENN REF-CNTY DIST-SER A,20101222,2.000,20120301,,,20110103,165727,20110106,300000.00,101.582,0.620,,,,20110103,221054,1.00
F18DD63F8B93745A,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20110103,165925,20110111,10000.00,85.070,6.434,,,,20110103,221054,1.00
96070F1ED88D665E,P,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20110103,165950,20110106,40000.00,92.287,7.217,,,,20110103,221054,1.00
CCD365E4C41F6AB3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110103,165955,20110106,90000.00,68.750,8.556,,,,20110103,221054,1.00
3E22306C45AD4927,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110103,165843,20110106,100000.00,104.322,,,,,20110103,221054,1.00
C90C6019C6F5739F,S,3468387T6,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.000,20120815,,,20110103,165959,20110106,50000.00,106.531,0.900,,,,20110103,221054,1.00
3341D72A1F2C5653,S,577285N96,MAUI CNTY HAWAII SER A,20060817,4.250,20140701,,,20110103,165946,20110106,25000.00,108.950,1.600,,,,20110103,221054,1.00
5C139CE5875F6A83,D,6845035D3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20131101,,,20110103,165309,20110106,20000.00,103.464,,P,,,20110103,221054,1.00
82EA0F6C99FE8031,D,60635RJB4,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20140515,,,20110103,165313,20110106,5000.00,97.810,,P,,,20110103,221054,1.00
9D7244DBD400B8AF,D,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20110103,165317,20110106,35000.00,83.500,,P,,,20110103,221054,1.00
BD6D8121918CA7D9,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20110103,165322,20110106,10000.00,67.024,,P,,,20110103,221054,1.00
67FA185ED9CB94F4,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110103,165348,20110106,5000.00,119.270,,S,,,20110103,221054,1.00
769733FC794386CC,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110103,165935,20110106,125000.00,103.231,7.454,,,,20110103,221054,1.00
9B6641BA1F4F7FD3,P,264777BQ5,DUMONT N J SCH DIST ,20010515,4.875,20170515,,,20110103,165800,20110106,100000.00,111.064,2.953,,,,20110103,221054,1.00
7724C626CEAAA43B,P,646428BT8,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20181201,,,20110103,165055,20110106,250000.00,113.875,3.476,,,,20110103,221054,1.00
ECE35429B83CA2F7,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20110103,165900,20110106,50000.00,102.055,4.460,,,,20110103,221054,1.00
CDFA4050E49FC363,P,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20110103,170015,20110106,20000.00,98.500,5.140,,,,20110103,221054,1.00
230CCEC850D0BC55,S,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,170013,20110106,10000.00,100.312,5.028,,,,20110103,221054,1.00
C5DAD318B79F9918,S,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20110103,170001,20110106,40000.00,13.760,,,,,20110103,221054,1.00
47A3CCDD55605FB2,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,165953,20110106,10000.00,100.311,,,,,20110103,221054,1.00
AAB85E10309667BE,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110103,170018,20110106,10000.00,93.320,7.218,,,,20110103,221054,1.00
67BF62EA94818377,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,170019,20110106,10000.00,91.650,5.071,,,,20110103,221054,1.00
506AB57CA0406CCD,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110103,170020,20110106,10000.00,99.550,5.294,,,,20110103,221054,1.00
F6F59D34D75F61F2,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110103,165958,20110106,125000.00,97.831,7.378,,,,20110103,221054,1.00
73316778AB50636A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,165901,20110106,30000.00,100.822,1.250,,,,20110103,221054,1.00
9AE08646BFC2EA15,S,916218QC7,UPPER MORELAND TWP PA SCH DIST ,20090501,2.000,20111001,,,20110103,165547,20110106,50000.00,100.700,1.042,,,,20110103,221054,1.00
959E0EFFE359BA8C,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110103,170022,20110106,25000.00,105.245,5.395,,,,20110103,221054,1.00
AE7FC8B7753B581A,P,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20110103,170031,20110106,25000.00,98.753,7.219,,,,20110103,221054,1.00
35D99D0AFE6209FF,S,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110103,170032,20110106,25000.00,105.577,3.000,,,,20110103,221054,1.00
9C2B9AC387922D29,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,Y,,20110103,165044,20110111,475000.00,99.241,,,,,20110103,221054,1.00
15CBADEF7046A061,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,170033,20110106,25000.00,101.210,5.311,,,,20110103,221054,1.00
DED2829D0B254CC4,D,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20110103,170031,20110106,25000.00,99.000,,,,,20110103,221054,1.00
1BC34C2A2B054FFA,D,748794CA0,QUINTON TWP N J BRD ED REF-SCH,20071120,4.000,20170301,,,20110103,170032,20110106,25000.00,104.077,,,,,20110103,221054,1.00
1EB709BC12C699FE,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,170033,20110106,25000.00,101.710,,,,,20110103,221054,1.00
AD5DEBC5B251E074,D,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110103,165925,20110106,10000.00,101.912,,,,,20110103,221054,1.00
992F69816BA1A48C,D,646428BT8,NEW LEBANON OHIO LOC SCH DIST ,20010401,5.500,20181201,,,20110103,165143,20110106,250000.00,113.925,,P,,,20110103,221054,1.00
904601DEBCAB45AB,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20110103,170036,20110106,10000.00,106.860,1.496,,,,20110103,221054,1.00
69ACE2A471000CFA,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,170036,20110111,20000.00,101.800,4.754,,,,20110103,221054,1.00
9F809F28A03B7EBE,S,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110103,165500,20110106,15000.00,109.467,3.549,,,,20110103,221054,1.00
7B6C6BD885A87A6F,P,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110103,165925,20110106,10000.00,100.842,5.365,,,,20110103,221054,1.00
B743F1E1B15E85F1,D,343136M95,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20180701,,,20110103,165400,20110106,15000.00,109.303,,,,,20110103,221054,1.00
CF86D9C9E284639B,D,213201NV4,COOK CNTY ILL FST PRESV DIST REF-LTD TAX-SER B,20010915,5.375,20141215,,,20110103,170020,20110106,10000.00,100.311,,,,,20110103,221054,1.00
082E3D0F8F81B099,D,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20110103,165013,20110106,25000.00,14.160,,,,,20110103,221054,1.00
E0E3F45CD13BF87E,D,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20110103,165502,20110106,5000.00,97.500,,,,,20110103,221054,1.00
DB936E92E8CB0680,D,180162KB4,CLAREMONT N H TAXABLE,20070719,6.000,20170815,,,20110103,165555,20110106,5000.00,95.500,,,,,20110103,221054,1.00
F9E59F8C40EF8F52,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110103,165914,20110106,15000.00,94.286,,S,,,20110103,221054,1.00
1288EE10CCAF66A6,P,68607DJM8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20111115,,,20110103,165700,20110106,60000.00,103.408,1.000,,,,20110103,221054,1.00
88765843BB624B94,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,165702,20110107,25000.00,100.000,,,,Y,20110103,221054,1.00
C40F3A6B8608F535,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110103,170000,20110106,5000.00,97.972,5.280,,,,20110103,221054,1.00
5ABD6883A8B5F68B,P,34161CCD7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20200701,,,20110103,165959,20110106,70000.00,93.874,4.812,,,,20110103,221054,1.00
37FCF11EEC822531,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20110103,165928,20110106,200000.00,100.754,4.878,,,,20110103,221054,1.00
3F3F50ABDB553A38,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,170019,20110106,100000.00,74.695,7.436,,,,20110103,221054,1.00
7183A0D66F0D1971,P,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110103,165818,20110106,15000.00,59.580,9.513,,,,20110103,221054,1.00
13FDB78FDA058AAE,D,341602UF5,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20230901,,,20110103,165900,20110106,25000.00,98.750,,,,,20110103,221054,1.00
A3BC64437AE9494F,P,13033WKA0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.100,20120701,,,20110103,170000,20110106,200000.00,104.793,0.848,,,,20110103,221054,1.00
1809588D3F7DD122,P,544435C81,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20120515,,,20110103,170000,20110106,185000.00,104.746,1.457,,,,20110103,221054,1.00
AEE0D1DD8FC2ECD2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,170018,20110106,900000.00,99.400,5.290,,,,20110103,221054,1.00
7A93A99A428ADE9C,P,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20110103,170053,20110106,60000.00,86.068,8.076,,,,20110103,221054,1.00
F7DF436141177E82,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110103,170102,20110106,10000.00,99.300,4.325,,,,20110103,221054,1.00
004E33CE665644AE,P,264777BR3,DUMONT N J SCH DIST ,20010515,5.000,20180515,,,20110103,170000,20110106,110000.00,111.042,3.297,,,,20110103,221054,1.00
E5379AE6D05A7946,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20110103,170102,20110106,10000.00,99.300,,,,,20110103,221054,1.00
881E86751218881B,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110103,170056,20110106,15000.00,88.829,5.100,,,,20110103,221054,1.00
82EE96493545E4D5,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170101,20110106,25000.00,101.694,4.542,,,,20110103,221054,1.00
4A5BF447BDC671AB,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170102,20110106,25000.00,100.693,4.869,,,,20110103,221054,1.00
81E8CFED6B3F1639,P,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110103,170102,20110106,30000.00,98.984,4.348,,,,20110103,221054,1.00
954BF3D98DE726F4,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170101,20110106,25000.00,101.194,,,,,20110103,221054,1.00
4C0DABE388ED81F2,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170102,20110106,25000.00,101.193,,,,,20110103,221054,1.00
BB6B03C2A11A2301,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20110103,170102,20110106,30000.00,98.984,,,,,20110103,221054,1.00
B9D3BF857CA2D910,S,68607DJM8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20111115,,,20110103,170000,20110106,60000.00,103.672,0.700,,,,20110103,221054,1.00
814C91FC6CE35889,P,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110103,170112,20110106,25000.00,97.580,4.890,,,,20110103,221054,1.00
B0953F8DBF4BEEB3,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110103,170050,20110106,45000.00,96.220,7.400,,,,20110103,221054,1.00
E01A940EADAC773F,S,877299LF2,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,5.000,20390215,,,20110103,170115,20110106,5000.00,97.714,5.154,,,,20110103,221054,1.00
73B61D8460C8661C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,170118,20110106,5000.00,91.650,5.071,,,,20110103,221054,1.00
B129D04402AAC4D4,S,507686LV3,LAKE CENTRAL IND MULTI- FIRST MTG,20051115,5.000,20160715,,,20110103,170117,20110106,10000.00,108.403,3.000,,,,20110103,221054,1.00
95D16F5892BF27B1,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110103,165856,20110106,15000.00,97.093,,S,,,20110103,221054,1.00
5A3B1E73262CA2DB,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,170122,20110106,15000.00,93.700,5.902,,,,20110103,221054,1.00
A21BDC78BAA20352,P,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20110103,165600,20110106,25000.00,110.209,3.332,,,,20110103,221054,1.00
704071F811F172B3,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170120,20110106,25000.00,102.192,4.381,,,,20110103,221054,1.00
7E599BA2E5423584,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170124,20110106,25000.00,100.693,4.869,,,,20110103,221054,1.00
82CA194E891FA382,D,91523NEZ5,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,5.000,20191201,,,20110103,165600,20110106,25000.00,110.375,,,,,20110103,221054,1.00
E4E2D85E225E1D28,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170120,20110106,25000.00,101.192,,,,,20110103,221054,1.00
DE8463F92C348822,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20110103,170124,20110106,25000.00,101.193,,,,,20110103,221054,1.00
5172060CD0E9726A,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110103,170128,20110106,20000.00,96.711,5.097,,,,20110103,221054,1.00
AF200C863E4C468D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110103,170059,20110106,100000.00,99.375,5.777,,,,20110103,221054,1.00
BC135031F4EF8AE2,P,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110103,170124,20110106,5000.00,95.500,4.804,,,,20110103,221054,1.00
522ACB1D9D094C7C,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110103,170136,20110106,10000.00,102.930,5.002,,,,20110103,221054,1.00
302ECBDBF922C7E9,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110103,170130,20110106,25000.00,105.245,5.395,,,,20110103,221054,1.00
CDB4FB1075D3E310,P,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110103,165202,20110106,50000.00,98.200,5.215,,,,20110103,221054,1.00
B6E7A89FC65D0C2B,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110103,170139,20110106,10000.00,107.800,3.238,,,,20110103,221054,1.00
4112766AC87F835D,S,13077CAX2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20191101,,,20110103,170136,20110106,30000.00,105.923,2.600,,,,20110103,221054,1.00
DB22DEEA7DF0F403,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,165856,20110106,5000.00,99.250,,,,,20110103,221054,1.00
36DA7F94513B774E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110103,170126,20110106,160000.00,84.325,5.856,,,,20110103,221054,1.00
300A7331F100FC32,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110103,170136,20110106,25000.00,93.948,5.173,,,,20110103,221054,1.00
293AACA142FEC9AF,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110103,170130,20110106,15000.00,96.076,4.861,,,,20110103,221054,1.00
9653200F5CA33EBC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,170138,20110112,20000.00,95.815,5.535,,,,20110103,221054,1.00
600DEC7E6B8B59BF,S,2837672R1,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20110815,,,20110103,170144,20110106,50000.00,102.573,0.751,,,,20110103,221054,1.00
1D671C9F44965238,D,44236PDL9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,5.000,20180215,,,20110103,170022,20110106,50000.00,113.605,,,,,20110103,221054,1.00
8DBFAAE7DD18500E,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,170029,20110106,530000.00,95.131,,,,,20110103,221054,1.00
C89BF6B294C17491,D,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20110103,170031,20110106,5000.00,46.550,,P,,,20110103,221054,1.00
3FBBCBA057AE352B,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110103,170149,20110106,30000.00,96.250,5.399,,,,20110103,221054,1.00
2A908A32AAECBA77,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,170150,20110106,5000.00,107.121,7.090,,,,20110103,221054,1.00
BF529CFC397FC042,P,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20110103,170152,20110106,50000.00,100.590,4.884,,,,20110103,221054,1.00
A3A4BBF45A36D381,D,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110103,164902,20110106,10000.00,102.342,,,,,20110103,221054,1.00
47269B8365784AD5,D,094333JA0,BLOOMINGDALE ILL TAXABLE-SER B,20071015,5.500,20181030,,,20110103,164853,20110106,10000.00,103.342,,,,,20110103,221054,1.00
24EB685648BA8560,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110103,165800,20110106,25000.00,99.000,,,,,20110103,221054,1.00
D0C17B865D7603F5,S,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110103,165734,20110106,30000.00,73.489,9.000,,,,20110103,221054,1.00
3AA5CF791D328A46,D,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110103,170124,20110106,5000.00,96.500,,,,,20110103,221054,1.00
0C9AD85B0CB77278,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110103,165729,20110106,30000.00,73.488,,S,,,20110103,221054,1.00
E38801FD635C2FB2,D,650842B48,NEWBURGH N Y PUB IMPT,19990515,4.750,20150515,,,20110103,165300,20110106,50000.00,98.400,,P,,,20110103,221054,1.00
156D93D2B2B4334E,D,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,165425,20110106,5000.00,70.500,,P,,,20110103,221054,1.00
D295A585F6C88C5E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110103,165443,20110106,5000.00,117.270,,P,,,20110103,221054,1.00
1A430BE85D950DE0,D,675358GB5,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.500,20240901,,,20110103,165507,20110106,5000.00,76.505,,P,,,20110103,221054,1.00
D64A535CA84C222C,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20110103,165518,20110106,25000.00,67.115,,P,,,20110103,221054,1.00
8402325F889768EA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,170207,20110106,5000.00,107.121,7.090,,,,20110103,221054,1.00
9A761D660F9F4D00,P,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110103,165600,20110106,30000.00,112.581,2.589,,,,20110103,221054,1.00
11DC7E7A5F3D540F,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110103,170100,20110106,100000.00,111.954,3.430,,,,20110103,221054,1.00
18C242EDC422CD97,P,386442TA5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20270601,,,20110103,170030,20110106,150000.00,102.679,4.569,,,,20110103,221054,1.00
8B382264B6E5ED52,D,232265HP6,CUYAHOGA CNTY OHIO HOSP REV MT SINAI MED CTR PROJ,19830201,6.000,20141201,,,20110103,165600,20110106,30000.00,112.750,,,,,20110103,221054,1.00
8554A9F6DC379EEF,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110103,170212,20110106,5000.00,99.256,5.050,,,,20110103,221054,1.00
9710B970CF2579B2,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,170204,20110113,5000.00,100.990,6.070,,,,20110103,221054,1.00
563A63C4AF6BF51A,S,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110103,170201,20110106,65000.00,106.231,0.989,,,,20110103,221054,1.00
72805A8DA08C605F,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110103,170211,20110106,20000.00,91.453,5.156,,,,20110103,221054,1.00
CA444FEBACEA4F68,D,235550DV9,DALTON GA DEV AUTH REV ,19961201,5.500,20260815,,,20110103,170126,20110106,5000.00,82.702,,P,,,20110103,221054,1.00
ECB5F89A4802C8AB,D,190778BA7,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20380715,,,20110103,170141,20110106,50000.00,80.360,,P,,,20110103,221054,1.00
E6BB275618F66382,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110103,170147,20110106,85000.00,99.675,,P,,,20110103,221054,1.00
3749A6F67A6E5515,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110103,165424,20110106,15000.00,79.978,,S,,,20110103,221054,1.00
FE855FEAD1614C97,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20110103,170112,20110106,5000.00,45.852,6.117,,,,20110103,221054,1.00
A9A1898BA520EEEC,P,359819AS8,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20150801,,,20110103,170104,20110106,185000.00,103.051,0.872,,,,20110103,221054,1.00
85D285DDB1539F92,P,41981CJK7,HAWAII ST HWY REV BHAC-CR,20081217,4.750,20220101,,,20110103,170103,20110106,250000.00,106.538,3.793,,,,20110103,221054,1.00
DF741892B3E12306,P,442435TK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20070710,5.000,20331115,,,20110103,170140,20110106,250000.00,98.727,5.094,,,,20110103,221054,1.00
9D5E2727A47F26C8,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110103,170125,20110106,40000.00,22.611,7.000,,,,20110103,221054,1.00
7120326191ABF122,D,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110103,170109,20110106,10000.00,82.006,,P,,,20110103,221054,1.00
AC884E382CED5918,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110103,165900,20110106,60000.00,108.692,1.734,,,,20110103,221054,1.00
D6E0CBC939F1561F,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110103,170221,20110107,25000.00,100.002,4.849,,,,20110103,221054,1.00
0FC8F3D4BC971D27,P,277317LP6,EASTHAMPTON MASS ,20010315,4.900,20170315,,,20110103,170100,20110106,175000.00,101.027,4.004,,,,20110103,221054,1.00
EAB9E01708FB776E,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20110103,170100,20110106,15000.00,88.829,,,,,20110103,221054,1.00
5C51555841CB6E0E,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,170217,20110106,15000.00,98.795,5.093,,,,20110103,221054,1.00
5CADB726216C4961,S,64578EFK8,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.250,20140615,,,20110103,165900,20110106,50000.00,108.663,2.602,,,,20110103,221054,1.00
9A5CB87FD1175D1D,D,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20110103,170119,20110106,15000.00,100.100,,P,,,20110103,221054,1.00
EDFDCB69549C13BD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,170241,20110106,5000.00,107.121,7.090,,,,20110103,221054,1.00
682472CE61042009,P,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110103,170244,20110106,15000.00,93.287,5.464,,,,20110103,221054,1.00
149E80946E768A08,S,793759HQ7,STE GENEVIEVE CNTY MO REORG TAXABLE-MO DIRECT DEPOSIT PG-B,20100629,5.950,20300301,,,20110103,170245,20110106,5000.00,97.750,6.150,,,,20110103,221054,1.00
C122288143B18C3F,P,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20110103,170245,20110106,400000.00,78.778,6.524,,,,20110103,221054,1.00
FE583BBDA6111227,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110103,170251,20110106,25000.00,107.186,4.687,,,,20110103,221054,1.00
43342DFDA811E5FB,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110103,170251,20110106,25000.00,105.183,4.974,,,,20110103,221054,1.00
AB746905EE6CC165,D,403755L33,GWINNETT CNTY GA SCH DIST UNREFUNDED BALANCE,20080528,5.000,20320201,,,20110103,165945,20110106,85000.00,99.925,,S,,,20110103,221054,1.00
67A4ECDB4600AF53,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110103,170251,20110106,25000.00,105.686,,,,,20110103,221054,1.00
0C97B33B9E0F2F18,D,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20110103,170251,20110106,25000.00,105.683,,,,,20110103,221054,1.00
84693C2630B6B128,P,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110103,170254,20110106,30000.00,71.739,9.307,,,,20110103,221054,1.00
1F62D2279F9374A9,P,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20110103,170226,20110106,10000.00,100.800,4.655,,,,20110103,221054,1.00
D131DB2FC17F21E3,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110103,170200,20110106,30000.00,87.500,4.554,,,,20110103,221054,1.00
8FC267BF91E7E624,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110103,170209,20110106,35000.00,22.611,7.000,,,,20110103,221054,1.00
A7DD37E8F393C4F2,D,341150NT3,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20270701,,,20110103,170226,20110106,10000.00,101.000,,,,,20110103,221054,1.00
DF94EF305E161D16,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110103,170200,20110106,30000.00,87.500,,,,,20110103,221054,1.00
0BC243715C56C271,D,842472BR2,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,3.800,20141201,,,20110103,165655,20110106,25000.00,91.030,,S,,,20110103,221054,1.00
B8D962D74F352097,D,591745D50,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20300701,,,20110103,170134,20110106,100000.00,90.226,,P,,,20110103,221054,1.00
17E9488ADA42F0EE,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110103,170227,20110106,15000.00,88.110,5.974,,,,20110103,221054,1.00
07A1D1F0B0BBADEC,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20110103,170300,20110106,15000.00,80.537,7.350,,,,20110103,221054,1.00
8B083008BD1D3D33,P,92704HAP3,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.125,20390301,,,20110103,170304,20110106,5000.00,96.910,5.337,,,,20110103,221054,1.00
3E407A0602DA238F,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20110103,170305,20110106,5000.00,89.530,6.571,,,,20110103,221054,1.00
227986B67BED838A,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110103,170308,20110106,25000.00,103.780,4.600,,,,20110103,221054,1.00
8205D4F253C41442,S,701533AJ0,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20260201,,,20110103,170211,20110106,370000.00,89.472,5.700,,,,20110103,221054,1.00
CEB820C8E4923D29,D,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20110103,165210,20110106,10000.00,104.268,,S,,,20110103,221054,1.00
8710F5042A692A09,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110103,170308,20110106,50000.00,105.493,4.135,,,,20110103,221054,1.00
6C4615168B9594B5,P,277317LQ4,EASTHAMPTON MASS ,20010315,4.950,20180315,,,20110103,170200,20110106,175000.00,101.037,4.045,,,,20110103,221054,1.00
4D870604C506871F,S,032565EM1,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20170201,,,20110103,170300,20110106,25000.00,104.789,4.100,,,,20110103,221054,1.00
E57EB971F4E6BCFB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,170323,20110106,20000.00,91.650,5.071,,,,20110103,221054,1.00
3BCA964734669190,P,517015BR3,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20240315,,,20110103,170216,20110106,50000.00,95.893,5.439,,,,20110103,221054,1.00
C8045D61344C5E78,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110103,170244,20110106,75000.00,97.050,5.230,,,,20110103,221054,1.00
4BD14ABECC7F7EF3,D,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110103,170205,20110106,25000.00,93.961,,S,,,20110103,221054,1.00
3EDD3523A7051F55,S,407846CB8,HAMILTON OHIO WTRWKS REV TAXABLE-SYS-BUILD AMER BDS,20090909,6.620,20391015,,,20110103,170335,20110106,15000.00,100.440,6.551,,,,20110103,221054,1.00
A8735BC2B39D51EA,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110103,170254,20110106,75000.00,109.300,0.000,,,,20110103,221054,1.00
6998D93B32057D4A,S,64966H5T3,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.200,20280301,,,20110103,170241,20110107,10000.00,108.474,1.195,,,,20110103,221054,1.00
A9E1686230D5AF1C,P,978828LG4,WOODBRIDGE CONN ,20090301,4.000,20170301,,,20110103,170145,20110106,10000.00,103.191,3.420,,,,20110103,221054,1.00
D3A6280B9CE6ACBC,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,170015,20110104,25000.00,96.875,5.272,,,,20110103,221054,1.00
B94EBB2FD1D75282,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110103,170005,20110106,25000.00,98.280,,S,,,20110103,221054,1.00
7CF292AA0A07E431,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110103,170048,20110106,15000.00,96.343,,P,,,20110103,221054,1.00
5ED46C6EB021082C,P,200578PN6,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20260401,,,20110103,170343,20110106,20000.00,98.000,4.684,,,,20110103,221054,1.00
B6856D8854814C38,P,575579HB6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20240701,,,20110103,170340,20110106,50000.00,103.413,4.656,,,,20110103,221054,1.00
DEE95D084A8926E7,S,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,170211,20110106,100000.00,103.112,0.751,,,,20110103,221054,1.00
EDE722313502A01B,P,901048ED6,TUSTIN CALIF CMNTY REDEV AGY MCAS-TUSTIN REDEV PROJ AREA,20101110,4.250,20220901,,,20110103,170341,20110106,75000.00,88.000,5.670,,,,20110103,221054,1.00
647C289D7F4E18DF,D,478740MU4,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20050115,5.000,20111001,,,20110103,170159,20110106,100000.00,103.112,,,,,20110103,221054,1.00
309E67D682795160,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110103,170334,20110106,15000.00,95.732,5.079,,,,20110103,221054,1.00
ABC7E0D3AD5272E0,D,546398FH6,LOUISIANA PUB FACS AUTH REV ENERGY FUND PROG,20030430,4.250,20170905,,,20110103,170226,20110106,15000.00,93.286,,P,,,20110103,221054,1.00
86B3D9E8790A5AC7,D,13077VS52,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.250,20220701,,,20110103,170243,20110106,30000.00,72.989,,P,,,20110103,221054,1.00
EDF54B31EB1B9081,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,170353,20110106,10000.00,87.220,6.310,,,,20110103,221054,1.00
59A3BABAD66D0A1A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,170355,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
D65AF150AE997EB6,S,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110103,170353,20110106,20000.00,104.080,4.539,,,,20110103,221054,1.00
159682D8DE9A9531,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20110103,170320,20110106,10000.00,99.750,4.766,,,,20110103,221054,1.00
6526FA4F47B55A07,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110103,112637,20110104,500000.00,100.000,0.000,,,,20110103,221054,1.00
7DB10A45645DD5D1,S,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20110103,115559,20110104,200000.00,100.000,0.000,,,,20110103,221054,1.00
412C9250843265C9,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20110103,152118,20110110,100000.00,100.000,0.000,,,,20110103,221054,1.00
E3810B15A7CFF157,D,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110103,112637,20110104,500000.00,100.000,,,,,20110103,221054,1.00
F7B260CCF71E68D1,D,792893DT3,ST PAUL MINN HSG & REDEV AUTH ADJ-SCIENCE MUSEUM OF MINN-A ,19970501,,20270501,,,20110103,115559,20110104,200000.00,100.000,,,,,20110103,221054,1.00
EBE36364DCD2E53F,P,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20110103,170356,20110106,40000.00,89.971,7.489,,,,20110103,221054,1.00
330263C28DDC9724,P,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110103,170403,20110106,25000.00,92.031,6.454,,,,20110103,221054,1.00
A252592300F2A0B8,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20110103,170115,20110106,25000.00,97.780,,P,,,20110103,221054,1.00
FF942C35C1421368,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,170413,20110106,5000.00,88.100,6.230,,,,20110103,221054,1.00
8BFF5E7A1A3AA25D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,170415,20110106,5000.00,105.500,6.260,,,,20110103,221054,1.00
23827F728A571A7C,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,170344,20110106,175000.00,97.950,5.168,,,,20110103,221054,1.00
AACA159F3DCA3152,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110103,170403,20110106,75000.00,108.480,,,,,20110103,221054,1.00
D1BCEA49D55121EC,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,170420,20110106,25000.00,101.093,4.805,,,,20110103,221054,1.00
FE649FE3FA4462AD,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110103,170420,20110106,25000.00,99.343,,,,,20110103,221054,1.00
D5ED243AC0B70A35,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110103,170425,20110106,30000.00,98.250,6.136,,,,20110103,221054,1.00
A29B696289294B79,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,170315,20110106,65000.00,96.960,5.475,,,,20110103,221054,1.00
2FACD5BEDA795752,D,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110103,170426,20110106,10000.00,83.285,,,,,20110103,221054,1.00
38E4C7C45DE7AEF1,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,120035,20110106,500000.00,94.259,,S,,,20110103,221054,1.00
7049DA62544D3339,S,522822GX7,LEBANON ORE ,20070613,4.750,20240601,,,20110103,170400,20110106,20000.00,103.784,4.072,,,,20110103,221054,1.00
FDFF47834E196CB9,P,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110103,170408,20110106,45000.00,98.400,6.407,,,,20110103,221054,1.00
6D678377C8F422A0,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,170424,20110106,250000.00,105.454,3.886,,,,20110103,221054,1.00
E4F220CFF1AB4DA9,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20110103,170408,20110106,45000.00,98.500,,,,,20110103,221054,1.00
20DE4161537DED0D,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20110103,170424,20110106,250000.00,105.954,,,,,20110103,221054,1.00
2D97913CBB6DE328,S,751100EN4,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20260301,,,20110103,170300,20110106,25000.00,105.085,3.900,,,,20110103,221054,1.00
9979D9DD73ED4114,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20110103,170442,20110106,10000.00,82.455,6.882,,,,20110103,221054,1.00
6910740CAC538E84,S,924195X70,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 23,20051026,4.650,20251101,,,20110103,170443,20110106,15000.00,99.000,4.744,,,,20110103,221054,1.00
5A79D80E282F33D9,S,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20110103,170443,20110106,25000.00,100.000,5.499,,,,20110103,221054,1.00
9A459E3C8D885840,D,60412PBS8,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.250,20271001,,,20110103,170344,20110106,20000.00,102.580,,,,,20110103,221054,1.00
0AC0AC30812FD43E,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20110103,170430,20110106,50000.00,108.183,5.200,,,,20110103,221054,1.00
20C03EC89C186615,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,170442,20110106,20000.00,100.268,4.465,,,,20110103,221054,1.00
C535D372504BCEB9,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20110103,170445,20110106,30000.00,103.436,0.900,,,,20110103,221054,1.00
2CE7A362C3CD89A5,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20110103,170352,20110106,40000.00,90.651,,P,,,20110103,221054,1.00
1E0C3DD7E521870E,P,022555QW9,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20160201,,,20110103,170440,20110106,10000.00,100.211,5.850,,,,20110103,221054,1.00
332341DC53E9F586,D,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,170436,20110106,20000.00,98.568,,,,,20110103,221054,1.00
9D3DE4C6333C0035,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110103,170450,20110106,5000.00,98.250,6.136,,,,20110103,221054,1.00
7B04550CB833A7E9,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,170453,20110106,5000.00,105.273,5.600,,,,20110103,221054,1.00
A744E884A1BAA868,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20110103,170428,20110106,10000.00,100.500,3.045,,,,20110103,221054,1.00
4A4B1A90FDB28292,D,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20110103,165728,20110106,5000.00,92.627,,,,,20110103,221054,1.00
09475D76C3834597,D,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20110103,165200,20110106,5000.00,92.000,,,,,20110103,221054,1.00
A64DFE486F60C412,D,85732MJE8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20181001,,,20110103,165738,20110106,5000.00,92.685,,,,,20110103,221054,1.00
9D83AC7F25451DDD,D,85732MJE8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20181001,,,20110103,165200,20110106,5000.00,92.000,,,,,20110103,221054,1.00
F892FA1E83B07295,S,374730LG2,GIBRALTAR MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20021118,5.000,20250501,,,20110103,170507,20110106,25000.00,106.733,1.244,,,,20110103,221054,1.00
C1E69AC63413C434,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.000,20340101,,,20110103,170235,20110107,25000.00,100.000,,,,Y,20110103,221054,1.00
A9B74FC9CCD46DED,S,604129JP2,MINNESOTA ST ST TRUNK HWY-SER B,20080805,5.000,20280601,,,20110103,161050,20110114,25000.00,107.620,3.805,,,,20110103,221054,1.00
23C9B42C5580AF2A,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,170507,20110106,20000.00,92.117,5.700,,,,20110103,221054,1.00
89D256F5F9465F22,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,170525,20110106,5000.00,107.121,7.090,,,,20110103,221054,1.00
FE22051D6FFA9BDA,S,486063GV6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,3.000,20120215,,,20110103,165400,20110106,100000.00,102.646,0.600,,,,20110103,221054,1.00
D5F1F978482E9A15,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,170516,20110106,10000.00,94.750,5.354,,,,20110103,221054,1.00
E1B2C1A78086E02F,D,096441CE8,BLYTHE CALIF REDEV AGY REDEV ,20041027,4.900,20170501,,,20110103,170419,20110106,25000.00,92.961,,P,,,20110103,221054,1.00
9649C45218FDB11E,S,52908EEU3,LEXINGTON-FAYETTE URBAN CNTY SER B,20011101,3.900,20121201,,,20110103,165659,20110106,25000.00,103.437,1.166,,,,20110103,221054,1.00
8947DF4963A9669C,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110103,170443,20110106,185000.00,98.850,5.082,,,,20110103,221054,1.00
E3ED23A8BC7D7921,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,170537,20110106,10000.00,90.600,6.009,,,,20110103,221054,1.00
A8A54E36ED4DC48B,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20110103,170500,20110106,5000.00,99.112,5.240,,,,20110103,221054,1.00
2E2DAF3E086DE5E5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110103,170500,20110106,15000.00,76.125,7.241,,,,20110103,221054,1.00
0149F6502F2AE946,P,574217S71,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20280101,,,20110103,170311,20110106,770000.00,99.472,6.050,,,,20110103,221054,1.00
DC4671DD04EAC8A1,S,0162486K7,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20160215,,,20110103,170442,20110106,100000.00,104.652,0.776,,,,20110103,221054,1.00
0C1759319D408648,P,607142EQ5,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20250101,,,20110103,170531,20110106,25000.00,98.000,5.203,,,,20110103,221054,1.00
719F60ABC2A73433,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,170541,20110106,15000.00,87.260,6.030,,,,20110103,221054,1.00
58D91F230F954082,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,170544,20110106,5000.00,100.150,3.118,,,,20110103,221054,1.00
1B57D17AF56A7E0D,S,738800KD2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20210615,,,20110103,170537,20110106,100000.00,100.550,5.006,,,,20110103,221054,1.00
BCA651093E9E8FCB,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,170554,20110106,10000.00,97.103,5.191,,,,20110103,221054,1.00
4D44BE9A6F4A42F2,P,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110103,170555,20110106,25000.00,111.250,2.225,,,,20110103,221054,1.00
1ED1C4EB15078E06,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110103,170541,20110106,20000.00,96.211,,,,,20110103,221054,1.00
2A0846A6F7442EF8,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110103,170515,20110106,100000.00,105.005,3.689,,,,20110103,221054,1.00
9A17A7140F1EEA51,P,984538HB7,YAKIMA WASH WTR & SWR REV SER B,20031215,5.000,20171101,,,20110103,170421,20110106,15000.00,105.936,2.794,,,,20110103,221054,1.00
C9DB2FD39C79E228,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110103,170553,20110202,30000.00,92.000,5.274,,,,20110103,221054,1.00
4EA668C54732D69E,P,700222TD4,PARK CITY KANS SER A,20081215,5.500,20241201,,,20110103,165433,20110106,200000.00,112.010,3.890,,,,20110103,221054,1.00
AF3B37CEE7ADBEC9,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,170606,20110106,5000.00,99.968,4.751,,,,20110103,221054,1.00
112AA9A4A56625BF,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,170610,20110106,5000.00,100.150,3.118,,,,20110103,221054,1.00
04A7DF67DCEDFEF1,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20110103,170552,20110106,15000.00,103.194,3.733,,,,20110103,221054,1.00
A337207496042946,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,170319,20110114,25000.00,100.000,,,,Y,20110103,221054,1.00
9E1129C0F4C635F3,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110103,165310,20110106,10000.00,106.666,,S,,,20110103,221054,1.00
32FA81706E7FE3D6,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20110103,170616,20110106,20000.00,104.167,5.699,,,,20110103,221054,1.00
FEB3120064526486,P,493534HB0,KEYSTONE OAKS PA SCH DIST REF,20030615,3.600,20151015,,,20110103,170618,20110106,10000.00,101.359,3.083,,,,20110103,221054,1.00
B2619F1FB0029879,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,170620,20110106,5000.00,107.121,7.090,,,,20110103,221054,1.00
5B39F36A3FD3A7D0,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110103,170618,20110107,10000.00,99.990,5.001,,,,20110103,221054,1.00
EC6D251C71B1CAA6,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20110103,170512,20110106,75000.00,98.550,5.121,,,,20110103,221054,1.00
E5B3DFF330948CE4,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20110103,170545,20110106,100000.00,101.313,5.208,,,,20110103,221054,1.00
4010491C23ED67C5,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110103,150746,20110106,15000.00,96.857,,,,,20110103,221054,1.00
228847593366222E,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110103,170629,20110112,50000.00,98.163,5.900,,,,20110103,221054,1.00
B085EC47BEF7C25E,S,452226Q48,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20270615,,,20110103,165632,20110106,225000.00,108.188,5.250,,,,20110103,221054,1.00
F4ACAD1DD9BE7432,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,170639,20110106,5000.00,89.300,5.900,,,,20110103,221054,1.00
22CC58C7F0824B26,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,170600,20110106,5000.00,103.269,4.686,,,,20110103,221054,1.00
20CDB48AF849B2C2,P,344244KC1,FOLEY ALA UTILS BRD UTILS REV ,20060601,4.700,20241101,,,20110103,170641,20110106,25000.00,98.250,4.875,,,,20110103,221054,1.00
940913C56C6F6E9F,D,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20110103,165310,20110106,10000.00,106.490,,S,,,20110103,221054,1.00
407972F69C2FF623,P,435137AA2,HOLLAND CREEK MET DIST COLO VAR,20010620,,20410601,,,20110103,120000,20110110,100000.00,100.000,,,,,20110103,221054,1.00
9C719D27D9C2DEEA,P,646129K70,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,5.000,20361001,,,20110103,170649,20110106,25000.00,91.250,5.648,,,,20110103,221054,1.00
8A15D1B418A15DD7,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20110103,170224,20110106,20000.00,83.505,6.050,,,,20110103,221054,1.00
378DD0131A39C874,P,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20110103,170416,20110106,1MM+,110.694,6.509,,,,20110103,221054,1.00
3D2C007AD523D2BF,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,170702,20110106,10000.00,89.300,5.900,,,,20110103,221054,1.00
876F5F0590253458,P,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110103,170705,20110106,5000.00,96.070,5.043,,,,20110103,221054,1.00
08D7C82E39E0578C,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,170714,20110106,5000.00,100.000,4.649,,,,20110103,221054,1.00
75FBF171BFFB03F9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,165157,20110106,530000.00,95.071,,,,,20110103,221054,1.00
A4755BF6BD9829AE,P,720175WL8,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,4.000,20250101,,,20110103,170722,20110106,10000.00,87.850,5.236,,,,20110103,221054,1.00
48B0422EA38EF0FD,P,278235BT2,EATON RAPIDS MICH LOC DEV FIN TAX INCREMENT,20081120,4.750,20260601,,,20110103,170600,20110106,430000.00,99.950,4.754,,,,20110103,221054,1.00
A6B231B42B3C81E6,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,170700,20110106,5000.00,100.908,1.251,,,,20110103,221054,1.00
F6D1138CE51F6045,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110103,170700,20110106,10000.00,102.838,1.201,,,,20110103,221054,1.00
34A09CEE8B673C00,S,594614UJ6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20131015,,,20110103,170700,20110106,10000.00,106.293,2.873,,,,20110103,221054,1.00
441F43F629AC2BE7,S,494762GJ0,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-SR LIEN-SER A ,19940801,6.800,20190701,,,20110103,170700,20110106,10000.00,102.681,1.250,,,,20110103,221054,1.00
FDBAFDD4AE48B3D4,S,452024GT3,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.832,20350201,,,20110103,170700,20110106,5000.00,92.852,7.476,,,,20110103,221054,1.00
F520B8116D32C5AC,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,170700,20110106,15000.00,100.908,1.251,,,,20110103,221054,1.00
2C8D8FD21C50CC5C,S,548246AN7,LOWER MERION PA SCH DIST REF,20020915,4.000,20150515,,,20110103,170700,20110106,20000.00,101.178,3.105,,,,20110103,221054,1.00
D478A2972E997C91,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20110103,170700,20110106,20000.00,100.290,1.107,,,,20110103,221054,1.00
4F5791BD4E246DC7,S,862070FA2,STONY BROOK REGL SEW AUTH N J REF-SER B,19930415,5.450,20121201,,,20110103,170700,20110106,5000.00,103.757,3.392,,,,20110103,221054,1.00
6AD5EDCE85825A2C,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,170700,20110106,5000.00,100.908,1.251,,,,20110103,221054,1.00
79A395C0747FE628,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110103,170734,20110106,50000.00,102.451,4.589,,,,20110103,221054,1.00
1234B9BB7666F3BD,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,170733,20110106,5000.00,100.800,4.827,,,,20110103,221054,1.00
D3DDD8D84188800D,P,556752HX4,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20030301,5.000,20240901,,,20110103,170725,20110106,50000.00,100.000,4.997,,,,20110103,221054,1.00
280E8FEB8917B321,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,170738,20110106,5000.00,100.150,3.118,,,,20110103,221054,1.00
5647B981C5187A99,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110103,170636,20110107,150000.00,101.805,4.249,,,,20110103,221054,1.00
8D6DA5A0C5359B78,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,170744,20110111,30000.00,101.800,4.754,,,,20110103,221054,1.00
93C853FA58630783,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,170741,20110106,10000.00,97.555,5.190,,,,20110103,221054,1.00
2E724AF09AD25F7C,P,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110103,170616,20110106,80000.00,96.935,5.243,,,,20110103,221054,1.00
938A81ECF9E76111,D,915137TA1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20170815,,,20110103,165310,20110106,10000.00,112.809,,S,,,20110103,221054,1.00
52C8F1E9F59AC43D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,170752,20110106,5000.00,93.700,5.902,,,,20110103,221054,1.00
78C5E689777B5485,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20110103,170713,20110106,75000.00,108.183,5.200,,,,20110103,221054,1.00
8909C8C41B059F74,S,561722JN0,MANALAPAN-ENGLISHTOWN N J REGL UNREFUNDED BALANCE,20031215,5.000,20271001,,,20110103,170715,20110106,35000.00,111.069,0.895,,,,20110103,221054,1.00
EB01DF14F083B694,P,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20110103,170744,20110106,5000.00,95.445,5.150,,,,20110103,221054,1.00
48EE60265F1F4026,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110103,170646,20110106,250000.00,100.100,4.979,,,,20110103,221054,1.00
9A696075B35E0A42,S,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20110103,170740,20110106,45000.00,98.627,6.100,,,,20110103,221054,1.00
2C0B7747B80E94A9,S,876315TY8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20190715,,,20110103,170732,20110106,20000.00,110.128,3.500,,,,20110103,221054,1.00
63FB7F523A8DABC9,S,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20110103,170720,20110106,50000.00,100.035,3.860,,,,20110103,221054,1.00
7A852DC06FCDEAA3,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110103,165518,20110106,15000.00,107.302,2.630,,,,20110103,221054,1.00
383941DFD0F0AFE5,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,170632,20110106,15000.00,86.377,,,,,20110103,221054,1.00
96FCF8F631D59D60,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20110103,170652,20110106,15000.00,87.716,,,,,20110103,221054,1.00
268B14D74D51BA20,P,343489FD7,FLOWER MOUND TEX WTRWKS & SWR REF,20050301,4.000,20180301,,,20110103,170753,20110106,5000.00,100.500,3.867,,,,20110103,221054,1.00
469295AA418BEA51,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110103,170803,20110107,50000.00,97.200,4.708,,,,20110103,221054,1.00
2BAC09FB0477F8FF,D,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20110103,164733,20110106,55000.00,101.625,,,,,20110103,221054,1.00
E26067B64130B53B,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110103,170748,20110106,25000.00,107.875,2.258,,,,20110103,221054,1.00
36B477AB274E3833,S,986812QD0,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20200201,,,20110103,170729,20110106,20000.00,64.465,4.900,,,,20110103,221054,1.00
E22B4151A4AA01DB,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20110103,170817,20110106,15000.00,103.901,3.000,,,,20110103,221054,1.00
14435B59895BC780,D,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20110103,170129,20110106,40000.00,91.651,,S,,,20110103,221054,1.00
782974605D9993D6,P,594614ZL6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20221015,,,20110103,170721,20110106,125000.00,98.050,5.223,,,,20110103,221054,1.00
42A34C978B79A3B6,P,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20110103,170751,20110106,70000.00,99.550,4.439,,,,20110103,221054,1.00
CBB672F068163882,P,791650EG5,ST LOUIS MO JR COLLEGE DIST ,20050412,4.500,20250301,,,20110103,170850,20110106,5000.00,97.625,4.731,,,,20110103,221054,1.00
7A8C6E91D48037C2,S,107889QF7,BRICK TWP N J GEN IMPT,20101222,3.000,20141101,,,20110103,170842,20110106,40000.00,104.975,1.650,,,,20110103,221054,1.00
B97D39F93D7656D5,D,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110103,170851,20110106,50000.00,98.510,,,,,20110103,221054,1.00
0F417C1274F7F43B,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110103,170859,20110106,50000.00,92.329,6.004,,,,20110103,221054,1.00
7A240EE7966AE5C6,S,517840T87,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20230601,,,20110103,170851,20110106,30000.00,104.632,4.336,,,,20110103,221054,1.00
203BFB1CBA1FCF39,S,167727MY9,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,4.000,20130101,,,20110103,170903,20110106,50000.00,104.372,1.750,,,,20110103,221054,1.00
D809C040AEB85590,S,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110103,170725,20110106,10000.00,104.256,4.250,,,,20110103,221054,1.00
F14CC982452DB775,S,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110103,170859,20110106,215000.00,98.750,4.846,,,,20110103,221054,1.00
3696AEEA682371FB,P,88271HCN7,TEXAS ST AFFORDABLE HSG CORP PROFESSIONAL EDUCATORS HOME-A,20060228,5.350,20390901,,,20110103,170801,20110106,12369.00,98.500,5.454,,,,20110103,221054,1.00
726A6233C66E5313,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110103,170925,20110106,20000.00,99.550,5.294,,,,20110103,221054,1.00
2FEE6A32AD3A2D46,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,170927,20110106,20000.00,93.700,5.902,,,,20110103,221054,1.00
21D00739026B3FA4,S,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20110103,170927,20110106,30000.00,99.500,4.292,,,,20110103,221054,1.00
AF9C8CB096E2BBE8,S,359819AS8,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20150801,,,20110103,170500,20110106,185000.00,103.116,0.761,,,,20110103,221054,1.00
71E2587D087C8284,P,706711FF0,PENDER CNTY N C SCH,20070925,4.500,20280301,,,20110103,170933,20110106,50000.00,98.510,4.626,,,,20110103,221054,1.00
9CF9B99326139A3C,D,359819AS8,FULLERTON CALIF SCH DIST SER A,20020701,4.500,20150801,,,20110103,170239,20110106,185000.00,103.116,,,,,20110103,221054,1.00
0D0BFC97183B1D22,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,170940,20110106,10000.00,97.529,5.198,,,,20110103,221054,1.00
05D5D72DCBC6C6C3,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,170901,20110106,75000.00,98.132,5.200,,,,20110103,221054,1.00
A143FDEDD03CE85C,S,64972FY34,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION,20101118,5.882,20440615,,,20110103,165229,20110106,1MM+,102.408,5.719,,,,20110103,221054,1.00
193F323C5ABC56A6,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,170936,20110106,250000.00,110.946,1.520,,,,20110103,221054,1.00
04CBEA5167989DCB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,170937,20110106,600000.00,110.946,1.520,,,,20110103,221054,1.00
659DB57C79024D1E,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110103,170827,20110106,25000.00,108.875,1.927,,,,20110103,221054,1.00
1F1E43C1F09D6FB5,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,170936,20110106,500000.00,110.946,1.520,,,,20110103,221054,1.00
9D386971E070ADA0,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110103,170937,20110106,150000.00,110.946,1.520,,,,20110103,221054,1.00
756AA2B78E97DD88,S,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110103,170947,20110106,5000.00,91.500,5.673,,,,20110103,221054,1.00
8AC6748FBD10AC2F,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,170852,20110106,250000.00,100.350,5.065,,,,20110103,221054,1.00
1B3F12AF39CE1A34,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110103,170822,20110106,225000.00,101.172,4.825,,,,20110103,221054,1.00
ABD0B08CDCA4F831,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110103,170951,20110106,5000.00,96.550,7.381,,,,20110103,221054,1.00
883321CC3E73982B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,170952,20110106,15000.00,91.650,5.071,,,,20110103,221054,1.00
70650CDA2541C26F,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,170948,20110106,50000.00,97.555,5.190,,,,20110103,221054,1.00
3E1849AB0C5D9AA3,P,71951ECY3,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.950,20161201,,,20110103,170402,20110106,5000.00,96.650,5.624,,,,20110103,221054,1.00
FF89C2836F1528EB,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,171000,20110106,15000.00,90.640,5.750,,,,20110103,221054,1.00
48F36A1F81DA4D4C,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,170930,20110106,20000.00,98.132,5.200,,,,20110103,221054,1.00
E2891FD6FDDD64CB,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110103,144949,20110106,5000.00,103.119,,,,,20110103,221054,1.00
E20856ECEFD3FF04,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110103,170400,20110106,50000.00,99.993,5.000,,,,20110103,221054,1.00
31418F2A36CD8BA8,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110103,170400,20110118,25000.00,99.994,5.000,,,,20110103,221054,1.00
C9CFD15470B5035C,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20110103,170958,20110111,20000.00,98.319,5.750,,,,20110103,221054,1.00
0F2CB2F7F62553AA,D,71951ECY3,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.950,20161201,,,20110103,170448,20110106,5000.00,97.200,,P,,,20110103,221054,1.00
4AB2495A95967616,S,405522EE9,HALE MICH AREA SCHS REF,20040928,4.000,20150501,,,20110103,170940,20110106,10000.00,103.133,3.000,,,,20110103,221054,1.00
B267C4989E6D2D7A,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110103,075141,20110103,1MM+,100.000,,,,,20110103,221054,1.00
D14AF1D8EFE9220F,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20110103,075224,20110103,1MM+,100.000,,,,,20110103,221054,1.00
BB164E23E4A240F2,S,45750RAA5,INLAND VY DEV AGY CALIF TAX ,19970319,,20270301,,,20110103,075823,20110103,1MM+,100.000,,,,,20110103,221054,1.00
DC125F0E2E30723B,S,538164GM0,LIVERMORE CALIF CTFS PARTN VAR-CAP PROJS-RMKT 09/22/10,20081106,,20301001,,,20110103,084158,20110103,1MM+,100.000,,,,,20110103,221054,1.00
5ACCC79E87D29CAB,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20110103,085013,20110106,600000.00,100.000,,,,,20110103,221054,1.00
33ADA499B9786D71,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110103,090245,20110106,1000000.00,100.000,,,,,20110103,221054,1.00
3A2A1D42D17B07B3,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110103,170945,20110106,50000.00,98.132,5.200,,,,20110103,221054,1.00
6525C4A07422D24C,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110103,090808,20110106,1MM+,100.000,,,,,20110103,221054,1.00
50AC40268D5056A7,S,010839AV0,ALAMEDA-CONTRA COSTA CALIF VAR-CAP IMPT REFING PJSJ-SER N,20100216,,20300801,,,20110103,091032,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A6D70EACBBBE740E,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20110103,091224,20110106,1MM+,100.000,,,,,20110103,221054,1.00
BC5019BD515F6156,S,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20110103,101500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
31D063F226BC50F3,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110103,102059,20110103,200000.00,100.000,,,,,20110103,221054,1.00
2DAEEFFE7BBEFBF4,S,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110103,102140,20110103,100000.00,100.000,,,,,20110103,221054,1.00
2D401944C42C0F98,S,542690VU3,LONG ISLAND PWR AUTH N Y ELEC VAR-SER D,20030522,,20291201,,,20110103,102313,20110103,1MM+,100.000,,,,,20110103,221054,1.00
4606D62C65415F4F,S,196479RG6,COLORADO HSG & FIN AUTH ADJ-SINGLE FAMILY-CL 1-B2-RMKT,20050720,,20340501,,,20110103,104157,20110103,400000.00,100.000,,,,,20110103,221054,1.00
85DC7C1E6C7FF997,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20110103,104946,20110103,1MM+,100.000,,,,,20110103,221054,1.00
D4998F4650717155,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110103,105137,20110103,500000.00,100.000,,,,,20110103,221054,1.00
AAD9EC4C4BAC9DFB,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20110103,105143,20110103,400000.00,100.000,,,,,20110103,221054,1.00
8EFEF152A12AFAC7,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20110103,105149,20110103,800000.00,100.000,,,,,20110103,221054,1.00
D3F110E8502D4C19,S,130036AR7,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-C-RMKT-05/22/08,20071018,,20420801,,,20110103,105503,20110103,1MM+,100.000,,,,,20110103,221054,1.00
C588BDFB4D46AAC6,S,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20110103,105549,20110103,1MM+,100.000,,,,,20110103,221054,1.00
CF70BE2300685EBF,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20110103,105807,20110103,400000.00,100.000,,,,,20110103,221054,1.00
DDD8E9DF9119565C,S,357122GP9,FREMONT CALIF CTFS PARTN VAR-FAMILY RES CTR FING PJ,19980212,,20280801,,,20110103,112941,20110103,1MM+,100.000,,,,,20110103,221054,1.00
43C7463BFFB56588,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110103,113749,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E859ABA789B7B3AA,S,630330CC0,NAPA CALIF SANTN DIST CTFS ADJ-REF-2001 REF PROJ-SER A,20091015,,20280801,,,20110103,113750,20110103,1MM+,100.000,,,,,20110103,221054,1.00
8B877F4BF4192794,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20110103,120911,20110105,1MM+,100.000,,,,,20110103,221054,1.00
8722C82FA18A698B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20110103,124647,20110104,1MM+,100.000,,,,,20110103,221054,1.00
7654952B02263B3B,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,171023,20110106,5000.00,97.103,5.191,,,,20110103,221054,1.00
98B7C6C08E85E569,S,50963RAE0,LAKE ELSINORE CALIF REC AUTH VAR-REF-PUB FACS PROJ-SER A,20000701,,20320201,,,20110103,131341,20110103,1MM+,100.000,,,,,20110103,221054,1.00
9C1D57EBDFAA56A5,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20110103,132301,20110103,1MM+,100.000,,,,,20110103,221054,1.00
593354F5A6238CCF,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20110103,132317,20110103,1MM+,100.000,,,,,20110103,221054,1.00
7F1DFE6881A2CD9D,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110103,153908,20110104,1MM+,100.000,,,,,20110103,221054,1.00
1EB1354EF586FB86,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20110103,171031,20110106,5000.00,93.695,5.500,,,,20110103,221054,1.00
5855E9842A4EA393,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110103,171033,20110106,5000.00,91.655,5.650,,,,20110103,221054,1.00
F9590D84FB4F00C8,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,171034,20110106,25000.00,99.968,4.751,,,,20110103,221054,1.00
9A606F14672DC764,S,60416HEM2,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER 6-C,20050401,5.000,20230501,,,20110103,170948,20110107,20000.00,100.000,4.998,,,,20110103,221054,1.00
F7DD2FAFE8275DA8,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20110103,171000,20110107,75000.00,101.805,4.249,,,,20110103,221054,1.00
54194404ACA4D45A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,171045,20110106,10000.00,88.034,5.989,,,,20110103,221054,1.00
D354412E3C7719EB,P,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20110103,171048,20110106,5000.00,98.875,7.518,,,,20110103,221054,1.00
FE16ED20ED7863B7,S,088563SR3,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,4.000,20120501,,,20110103,171041,20110106,30000.00,103.586,1.250,,,,20110103,221054,1.00
FEA26A4057DE5B2E,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110103,171000,20110106,50000.00,99.396,1.250,,,,20110103,221054,1.00
68E6BBBED2B6DA86,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110103,170952,20110106,25000.00,102.140,2.584,,,,20110103,221054,1.00
04C77C19615051BB,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,171048,20110106,200000.00,97.099,4.300,,,,20110103,221054,1.00
5E6C8B977E828703,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110103,171048,20110106,200000.00,95.349,,,,,20110103,221054,1.00
251BD3E93AA53BEC,D,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110103,101500,20110106,20000.00,89.625,,,,,20110103,221054,1.00
33E55BA75BFF75C9,P,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20110103,170927,20110106,65000.00,100.300,5.073,,,,20110103,221054,1.00
505F9656D115E133,P,696560HT1,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20271001,,,20110103,170956,20110106,250000.00,99.031,5.086,,,,20110103,221054,1.00
107A902825E3E0C9,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,171027,20110106,275000.00,97.193,5.202,,,,20110103,221054,1.00
A2C3D645BD30FEBD,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,170903,20110106,250000.00,102.277,,P,,,20110103,221054,1.00
688B9F49098ADE27,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,171113,20110106,30000.00,106.399,6.992,,,,20110103,221054,1.00
6214D2E5B82871B4,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110103,171115,20110106,25000.00,91.650,5.638,,,,20110103,221054,1.00
E91F80617F77B511,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110103,171100,20110106,15000.00,106.042,1.300,,,,20110103,221054,1.00
82992C53C6D421BF,P,80168TBS4,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20120801,,,20110103,170900,20110106,100000.00,103.659,1.629,,,,20110103,221054,1.00
6B4E223B582E3711,P,71951ECX5,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.900,20151201,,,20110103,170406,20110106,20000.00,96.800,5.655,,,,20110103,221054,1.00
B577C34E3ECAFC4F,S,877509AV1,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20141215,,,20110103,170800,20110106,25000.00,99.999,2.000,,,,20110103,221054,1.00
08FCB923AB1F7CB0,S,68803RAH9,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20150601,,,20110103,170559,20110106,15000.00,106.995,3.280,,,,20110103,221054,1.00
F5B3A8E3A034145F,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110103,171136,20110106,10000.00,91.650,5.638,,,,20110103,221054,1.00
575A28741FF96FE4,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110103,171058,20110106,25000.00,103.140,1.484,,,,20110103,221054,1.00
8354DD8835BE7FF1,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20110103,171110,20110107,40000.00,98.551,6.097,,,,20110103,221054,1.00
100BDAF5B9B41D91,P,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20110103,171106,20110106,100000.00,100.660,2.162,,,,20110103,221054,1.00
81D300538A4C1675,D,517246DC5,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20180801,,,20110103,170421,20110106,25000.00,68.252,,P,,,20110103,221054,1.00
0536595CCF83B5B9,D,60534QEP2,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.000,20160701,,,20110103,170451,20110106,25000.00,98.690,,P,,,20110103,221054,1.00
DBB2B9AD83EB2F4B,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110103,170509,20110106,25000.00,100.104,,P,,,20110103,221054,1.00
43A59099110EAA44,D,144470AM3,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.000,20180601,,,20110103,170523,20110106,25000.00,97.788,,P,,,20110103,221054,1.00
A38D83244E7395D5,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20110103,171206,20110106,5000.00,95.000,6.472,,,,20110103,221054,1.00
512A4EBE022DEBE8,S,64763FBJ7,NEW ORLEANS LA DOWNTOWN DEV,20010701,4.600,20121201,,,20110103,170738,20110106,10000.00,101.435,2.974,,,,20110103,221054,1.00
A4899673177EF107,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,171059,20110106,65000.00,95.450,6.899,,,,20110103,221054,1.00
46730582AFA3A29C,D,791097ER5,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20130701,,,20110103,153834,20110106,100000.00,105.539,,,,,20110103,221054,1.00
F0FF18A275D4A3F6,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110103,171134,20110106,100000.00,98.051,5.261,,,,20110103,221054,1.00
3EAAA0853C388371,S,886112FJ5,THURSTON & PIERCE CNTYS WASH REF,20101007,3.500,20191201,,,20110103,171100,20110106,25000.00,101.529,3.300,,,,20110103,221054,1.00
7E546C7E350743CC,P,48507TDF7,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.250,20340101,,,20110103,171221,20110106,15000.00,99.250,5.306,,,,20110103,221054,1.00
023A87126E56F54F,P,764791AG4,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,5.000,20190101,,,20110103,171224,20110106,5000.00,99.800,5.030,,,,20110103,221054,1.00
217321FF8FFE5CD7,S,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110103,171223,20110106,25000.00,107.735,4.000,,,,20110103,221054,1.00
0D6F38843BBBCAB7,D,70917RYK5,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20200515,,,20110103,171223,20110106,25000.00,106.610,,,,,20110103,221054,1.00
3FB231AF6378FE88,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110103,171134,20110106,20000.00,91.985,5.972,,,,20110103,221054,1.00
53A99A5EEBC4DFAD,S,802072JW9,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20150601,,,20110103,170559,20110106,10000.00,109.267,2.750,,,,20110103,221054,1.00
2D15625F7310ADC0,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20110103,171134,20110106,20000.00,92.417,,,,,20110103,221054,1.00
731791AA5DBD7A6E,P,837147U88,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.250,20180101,,,20110103,171225,20110106,15000.00,104.445,3.422,,,,20110103,221054,1.00
BA8F9D38EBFAD633,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110103,171200,20110106,10000.00,100.000,5.134,,,,20110103,221054,1.00
ACB6C0C344DB6562,P,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110103,171222,20110106,50000.00,89.740,6.536,,,,20110103,221054,1.00
56A461EF6E509ED4,P,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110103,171235,20110106,50000.00,100.226,3.574,,,,20110103,221054,1.00
49E870EC326DC7E7,P,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20110103,171237,20110106,10000.00,95.317,6.143,,,,20110103,221054,1.00
BB1D2EBE7E705DC6,D,607284NH5,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.125,20220301,,,20110103,171235,20110106,50000.00,100.304,,,,,20110103,221054,1.00
EBA464726DC02495,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20110103,171254,20110106,10000.00,101.890,6.240,,,,20110103,221054,1.00
8EE02B6C5F678D34,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110103,171251,20110106,25000.00,93.647,5.503,,,,20110103,221054,1.00
74CB10D5344DECD2,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20110103,171128,20110107,30000.00,99.989,6.000,,,,20110103,221054,1.00
849397CA23046200,P,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20110103,171248,20110106,25000.00,102.099,2.214,,,,20110103,221054,1.00
8D66079CEAD43601,D,471306BS8,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.000,20150601,,,20110103,171248,20110106,25000.00,102.305,,,,,20110103,221054,1.00
AC25F8A622BCE434,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20110103,171257,20110106,5000.00,105.177,6.729,,,,20110103,221054,1.00
F6FC0254C454FD94,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110103,171259,20110106,10000.00,94.350,6.456,,,,20110103,221054,1.00
B9224494B3108310,P,729429LB4,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.375,20230501,,,20110103,171302,20110106,10000.00,97.539,4.638,,,,20110103,221054,1.00
B5789FBEED610011,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110103,171306,20110106,20000.00,99.550,5.294,,,,20110103,221054,1.00
9F7762A00907592B,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,171306,20110106,20000.00,99.000,5.453,,,,20110103,221054,1.00
BF00156EC2D096A7,P,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110103,171104,20110106,10000.00,112.536,2.108,,,,20110103,221054,1.00
7A27B580B46B9315,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20110103,170843,20110106,25000.00,106.725,1.250,,,,20110103,221054,1.00
4DF56EE57785F83C,S,21226PHB7,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20280601,,,20110103,171306,20110106,20000.00,86.858,5.700,,,,20110103,221054,1.00
FF98C33BB0BE5851,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110103,171027,20110106,10000.00,100.000,,,,Y,20110103,221054,1.00
6986D3613F5588B1,P,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,171300,20110106,35000.00,99.850,5.018,,,,20110103,221054,1.00
A7BAF2F97291D36F,P,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20110103,171316,20110106,35000.00,95.633,34.604,,,,20110103,221054,1.00
CCECB378AA6955EB,D,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20110103,170611,20110106,25000.00,104.430,,,,,20110103,221054,1.00
B0D0499BD3C4BA0E,D,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20110103,171316,20110106,35000.00,95.704,,,,,20110103,221054,1.00
A0ED97FB31C77E36,D,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110103,171116,20110106,50000.00,90.110,,,,,20110103,221054,1.00
9667B5C6D0EBB086,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110103,171343,20110106,10000.00,91.930,5.304,,,,20110103,221054,1.00
6A54DC7306C090D7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,171345,20110106,10000.00,106.399,6.992,,,,20110103,221054,1.00
7E44CA7668D944CF,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110103,171343,20110107,5000.00,91.450,5.185,,,,20110103,221054,1.00
D3FE56087E268F78,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110103,171200,20110106,120000.00,107.552,,,,,20110103,221054,1.00
A634CF1568962661,S,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20110103,171356,20110106,20000.00,102.250,4.678,,,,20110103,221054,1.00
CB09578BCFD23554,S,95639RCV9,WEST VA HIGHER ED POL COMMN REF-HIGHER ED FACS-A,20070417,4.250,20240401,,,20110103,171350,20110107,50000.00,102.000,3.885,,,,20110103,221054,1.00
9BCD64FF6D2BB725,D,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20110103,171343,20110107,5000.00,89.850,,,,,20110103,221054,1.00
3FB2829B94D37AA0,D,852412QN8,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.500,20410201,,,20110103,171200,20110106,250000.00,99.000,,,,,20110103,221054,1.00
648D429E56385039,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110103,171400,20110106,5000.00,99.500,5.490,,,,20110103,221054,1.00
10A1881147B979BD,P,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110103,171317,20110106,40000.00,101.125,4.646,,,,20110103,221054,1.00
0C4452BBE221679F,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110103,171228,20110106,250000.00,99.542,5.042,,,,20110103,221054,1.00
2874856A3896239F,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20110103,171258,20110106,100000.00,97.160,5.501,,,,20110103,221054,1.00
CD041F235CDC5863,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20110103,171317,20110106,40000.00,101.250,,,,,20110103,221054,1.00
DEC75AE0FCBD1C18,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,171406,20110106,10000.00,97.500,4.919,,,,20110103,221054,1.00
705B45F5C452CCED,P,45201RWA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1,19980629,5.000,20170801,,,20110103,171400,20110106,10000.00,98.258,5.317,,,,20110103,221054,1.00
B47BAD7F6F17E58A,S,717893MS7,PHILADELPHIA PA WTR & WASTEWTR SER A,20011115,4.800,20211101,,,20110103,171357,20110107,25000.00,99.750,4.829,,,,20110103,221054,1.00
A2FFF88DAD959523,S,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20110103,171400,20110106,45000.00,104.865,3.600,,,,20110103,221054,1.00
E10C178AC7B1C223,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110103,171400,20110107,145000.00,101.804,0.601,,,,20110103,221054,1.00
153D7FF08524EAAC,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110103,171200,20110106,55000.00,111.909,2.150,,,,20110103,221054,1.00
CBE033E9BB32738D,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110103,171335,20110107,20000.00,86.450,6.050,,,,20110103,221054,1.00
8E20BC46AB5985FF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,171406,20110106,5000.00,97.555,5.190,,,,20110103,221054,1.00
ECC1EFF2A265F89C,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,170828,20110106,500000.00,108.078,4.576,,,,20110103,221054,1.00
31DF766152785BEC,P,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,170828,20110106,500000.00,108.078,4.576,,,,20110103,221054,1.00
5E89DE432D998D5D,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20110103,170843,20110106,25000.00,106.725,1.250,,,,20110103,221054,1.00
52EDCA5B07D9C131,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20110103,171342,20110106,65000.00,112.622,2.293,,,,20110103,221054,1.00
888ED132568161DB,P,745245FE5,PUERTO RICO COMWLTH URBAN 13TH ISSUE ,19730601,6.000,20130601,,,20110103,171343,20110106,50000.00,109.250,2.035,,,,20110103,221054,1.00
05FB6E2EB45E189C,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20110103,171344,20110106,40000.00,118.200,3.110,,,,20110103,221054,1.00
E5F83DD3383B6FFA,P,742649GZ3,PRIVATE COLLEGES & UNIVS FACS MERCER UNIV PROJ,19911001,6.500,20151101,,,20110103,171345,20110106,30000.00,112.199,3.711,,,,20110103,221054,1.00
00EA005FE21734C3,P,047771Z37,ATLANTA GA ,19930601,5.600,20151201,,,20110103,171346,20110106,20000.00,108.000,-79.482,,,,20110103,221054,1.00
C5BB3D6F53ED8DB0,P,103580BW5,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20201101,,,20110103,171347,20110106,55000.00,116.899,,,,,20110103,221054,1.00
5747ECC71CDADDEE,P,047772SP4,ATLANTA GA UNREFUNDED BALANCE,19991201,5.800,20241201,,,20110103,171348,20110106,25000.00,110.799,4.094,,,,20110103,221054,1.00
179EDECB33FC7AFC,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,171349,20110106,75000.00,102.502,1.806,,,,20110103,221054,1.00
3F89A2C63CAE9FA7,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110103,171351,20110106,20000.00,103.273,-35.568,,,,20110103,221054,1.00
7B32571D68C03770,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110103,171352,20110106,40000.00,108.111,3.491,,,,20110103,221054,1.00
BD147E71281CDF26,P,235640FD6,DALTON-WHITFIELD CNTY GA HOSP REF-ANTIC CTFS,19931101,5.375,20200701,,,20110103,171353,20110106,25000.00,110.762,,,,,20110103,221054,1.00
C89935D61B54FF0D,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,171209,20110106,30000.00,100.000,4.999,,,,20110103,221054,1.00
BF292C54C494D899,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20110103,170843,20110106,20000.00,106.725,1.250,,,,20110103,221054,1.00
F9056852862C8F7F,P,01030NG70,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-1,20010301,5.100,20160401,,,20110103,171426,20110106,10000.00,98.010,5.541,,,,20110103,221054,1.00
9D5C8A9D5A2DF6E6,S,26362VBH0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,4.000,20170801,,,20110103,171414,20110106,215000.00,103.918,2.418,,,,20110103,221054,1.00
CCE9481778C1F80B,S,512445PK7,LAKEVILLE MINN REF-WTR-SER B,20041101,4.000,20110201,,,20110103,170833,20110106,50000.00,100.136,2.004,,,,20110103,221054,1.00
7E04AA42E2C642ED,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20110103,170833,20110106,20000.00,107.377,3.218,,,,20110103,221054,1.00
E6F7F772E7964CF3,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20110103,170833,20110106,15000.00,108.038,3.158,,,,20110103,221054,1.00
DB5153898A09FC38,S,353856WK9,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20160701,,,20110103,170833,20110106,15000.00,107.680,3.451,,,,20110103,221054,1.00
F6B08FB24E503885,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110103,170833,20110106,10000.00,110.250,3.170,,,,20110103,221054,1.00
0CFD11C6C53C5884,S,392513FK8,GREELEY COLO SALES & USE TAX REF-SER B,20050927,5.500,20171001,,,20110103,170833,20110106,10000.00,112.628,3.387,,,,20110103,221054,1.00
04192D9585EFEEE2,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20110103,170833,20110106,10000.00,103.500,4.374,,,,20110103,221054,1.00
D320639DA19118B9,S,480772PH9,JORDAN UTAH SCH DIST UTAH BD GTY PG-BLDG,20061025,4.000,20190615,,,20110103,170833,20110106,10000.00,100.634,3.869,,,,20110103,221054,1.00
57D70CFCDF210959,S,575296FL7,MASON OHIO CITY SCH DIST REF,20051108,5.250,20161201,,,20110103,170833,20110106,10000.00,111.834,3.044,,,,20110103,221054,1.00
DAD9FFF9483E5076,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20110103,170833,20110106,10000.00,104.633,1.903,,,,20110103,221054,1.00
31BADFF0374D50C1,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,170833,20110106,15000.00,105.926,4.105,,,,20110103,221054,1.00
549B872016F00643,S,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20110103,170833,20110106,15000.00,109.501,3.051,,,,20110103,221054,1.00
FBEE5E4A323AEABD,S,661517RH7,NORTH PENN PA SCH DIST SER A,20031201,4.000,20170301,,,20110103,170833,20110106,10000.00,102.265,2.001,,,,20110103,221054,1.00
A1D9EA07112446F3,S,13077CUU6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20181101,,,20110103,170833,20110106,15000.00,105.926,4.105,,,,20110103,221054,1.00
BDE1DC249A7AD48B,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20110103,170833,20110106,15000.00,107.447,2.250,,,,20110103,221054,1.00
5B3EDCAA234F0CC3,S,952530D67,WEST DES MOINES IOWA SER B,20091202,4.000,20150601,,,20110103,170833,20110106,15000.00,105.247,2.727,,,,20110103,221054,1.00
6CE4D3A27B70E63A,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20110103,170833,20110106,10000.00,106.919,3.950,,,,20110103,221054,1.00
CBDC2C23CDC6A0A0,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20110103,170833,20110106,10000.00,108.030,3.070,,,,20110103,221054,1.00
F4887A9CA77E130C,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20110103,170833,20110106,10000.00,109.821,3.042,,,,20110103,221054,1.00
964C6005081D0FC4,S,575832PP9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20160501,,,20110103,170833,20110106,10000.00,109.401,3.070,,,,20110103,221054,1.00
1BABEE5CB47405A9,S,797646LP9,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20090318,5.000,20170615,,,20110103,170833,20110106,20000.00,107.404,3.697,,,,20110103,221054,1.00
2644E18AB2B75D40,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110103,170833,20110106,10000.00,108.601,2.830,,,,20110103,221054,1.00
1ACD3AAFA82B8BCE,S,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110103,170833,20110106,10000.00,105.760,3.020,,,,20110103,221054,1.00
0F664AA6F0459291,S,914233RR4,UNIVERSITY CONN SER A,20090416,5.000,20160215,,,20110103,170833,20110106,10000.00,109.057,3.070,,,,20110103,221054,1.00
381D15BFC5D21AB5,S,816705FV4,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20181001,,,20110103,170833,20110106,10000.00,103.895,4.086,,,,20110103,221054,1.00
DCF63B531A296AA9,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,171426,20110106,10000.00,97.500,4.919,,,,20110103,221054,1.00
8F62F5FD5148F469,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,171428,20110106,5000.00,97.850,5.143,,,,20110103,221054,1.00
391D97D65C8FCF7A,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20110103,171428,20110106,5000.00,104.033,5.604,,,,20110103,221054,1.00
4BF4E05B47FC4325,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110103,171428,20110106,5000.00,102.000,5.562,,,,20110103,221054,1.00
971C8C9220FBA5DF,S,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20110103,171429,20110106,5000.00,95.468,6.250,,,,20110103,221054,1.00
6D7B62C46894F7D3,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110103,170833,20110106,25000.00,108.603,3.399,,,,20110103,221054,1.00
BCC414959F0D9D16,D,01030NG70,ALABAMA HSG FIN AUTH SINGLE COLL HOME MTG BD PG II-SER A-1,20010301,5.100,20160401,,,20110103,171426,20110106,10000.00,99.000,,,,,20110103,221054,1.00
06C15FACDBF1683B,P,54310PAV8,LONGMONT COLO STORM DRAIN REV ,20080910,4.500,20281201,,,20110103,171441,20110106,15000.00,96.302,4.810,,,,20110103,221054,1.00
F87198E557A15195,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20110103,170843,20110106,50000.00,106.725,1.250,,,,20110103,221054,1.00
96407EDB638434E9,P,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110103,171328,20110106,325000.00,99.927,4.756,,,,20110103,221054,1.00
E022A63653B409BC,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20110103,171446,20110106,5000.00,92.180,6.350,,,,20110103,221054,1.00
498FFB19D916EF65,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110103,171450,20110106,50000.00,83.140,5.720,,,,20110103,221054,1.00
AC5D425F78F9C8B5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,171450,20110106,30000.00,105.500,6.260,,,,20110103,221054,1.00
84FE4B0230BD3067,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20110103,171354,20110106,50000.00,102.702,1.402,,,,20110103,221054,1.00
96B4B6657CE02F60,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20110103,171358,20110107,30000.00,99.989,6.000,,,,20110103,221054,1.00
2D3BCA12AEF417F8,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,171359,20110106,250000.00,98.085,5.151,,,,20110103,221054,1.00
F5C7A88317E04F77,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20110103,171300,20110106,100000.00,104.500,2.210,,,,20110103,221054,1.00
AC977F0126C51A29,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110103,171453,20110106,20000.00,103.830,3.952,,,,20110103,221054,1.00
0430C90B9A36BEA0,D,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20110103,171453,20110106,20000.00,104.330,,,,,20110103,221054,1.00
14DD8F7A7B6813AC,S,799038AV6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.375,20200901,,,20110103,170843,20110106,50000.00,106.725,1.250,,,,20110103,221054,1.00
1B9442A755916459,S,45201RWA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER D-1,19980629,5.000,20170801,,,20110103,171502,20110106,10000.00,100.000,4.896,,,,20110103,221054,1.00
3504A1E0BAFC9D7E,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110103,171450,20110106,20000.00,108.767,2.866,,,,20110103,221054,1.00
51843ADD39F22909,S,275791EC1,EAST WENATCHEE WTR DIST WASH REF,20040201,4.000,20170201,,,20110103,171300,20110106,20000.00,103.650,2.751,,,,20110103,221054,1.00
583C8B9E8C8E328F,S,13068GP67,CALIFORNIA ST PUB WKS BRD VARIOUS CMNTY COLLEGE PROJS-A ,19960401,5.625,20160301,,,20110103,171501,20110107,20000.00,100.337,0.933,,,,20110103,221054,1.00
CAF74CDB5B6AFF3D,D,20000MAH2,COMANCHE CNTY TEX CONS HOSP ,20040101,3.300,20140815,,,20110103,171222,20110106,50000.00,89.860,,,,,20110103,221054,1.00
E75257AA720E8B36,P,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110103,171400,20110106,120000.00,107.552,1.290,,,,20110103,221054,1.00
391AF45511F0EFCD,D,412873BC4,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.000,20250215,,,20110103,171342,20110106,250000.00,102.352,,S,,,20110103,221054,1.00
F6D91199D54DCCE5,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,171505,20110106,10000.00,89.300,5.900,,,,20110103,221054,1.00
627CF09C937AE570,S,847175GD2,SPARTANBURG S C SAN SWR DIST SER A,20050802,4.375,20350301,,,20110103,171512,20110106,10000.00,89.990,5.100,,,,20110103,221054,1.00
967D35ABCB81519C,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,160841,20110106,500000.00,107.700,4.606,,,,20110103,221054,1.00
B11EE3C4F93AFB83,P,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,160841,20110106,500000.00,107.700,4.606,,,,20110103,221054,1.00
ADFD2B08972AE879,S,604129VY9,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20240801,,,20110103,171500,20110106,15000.00,112.106,3.500,,,,20110103,221054,1.00
2F9509B1F0812AE3,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20110103,171500,20110106,40000.00,100.000,5.197,,,,20110103,221054,1.00
A27E1468D463E82B,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110103,171433,20110106,20000.00,91.293,5.803,,,,20110103,221054,1.00
CC002473F94647C4,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110103,171433,20110106,20000.00,91.543,,,,,20110103,221054,1.00
A66BECBCE620AD16,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20110103,171530,20110106,10000.00,109.582,2.570,,,,20110103,221054,1.00
B06E827326CD237D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,171552,20110106,10000.00,102.094,5.400,,,,20110103,221054,1.00
34B3EC4FFE31B516,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20110103,171552,20110106,5000.00,99.000,5.453,,,,20110103,221054,1.00
B53B2568DEF0EE84,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110103,171429,20110106,200000.00,98.085,5.151,,,,20110103,221054,1.00
8023B4409F2EDA24,S,02765UEP5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC PROJS-C,20101221,7.334,20280215,,,20110103,171445,20110106,1000000.00,104.206,6.910,,,,20110103,221054,1.00
5E9AF2719E3DC04A,P,540261FJ8,LODI CALIF UNI SCH DIST ,20020601,5.000,20140801,,,20110103,171500,20110106,200000.00,102.447,2.399,,,,20110103,221054,1.00
EA55A1BA574AF7A2,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110103,171605,20110106,5000.00,96.000,6.970,,,,20110103,221054,1.00
7D77C4C52EA44594,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20110103,171252,20110106,15000.00,85.377,,,,,20110103,221054,1.00
61D7B54A49825F78,D,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,,,20110103,171140,20110106,15000.00,86.716,,,,,20110103,221054,1.00
E8ED133DDD9AC138,S,713040FV0,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.780,20260101,,,20110103,171615,20110106,5000.00,95.468,6.250,,,,20110103,221054,1.00
C5F45F2F03E71A6D,S,800766JL2,SANGAMON CNTY ILL SCH DIST TAXABLE-SER A-BUILD AMER BDS,20101207,6.100,20260201,,,20110103,171615,20110106,25000.00,100.740,6.000,,,,20110103,221054,1.00
B5BAF3DEE9F00509,S,537360LN7,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20150401,,,20110103,171616,20110106,10000.00,105.690,2.168,,,,20110103,221054,1.00
30BFAC26CC9ADD7F,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20110103,171620,20110106,50000.00,94.066,4.888,,,,20110103,221054,1.00
40EF32E990C4A1B6,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,171625,20110106,20000.00,91.711,5.256,,,,20110103,221054,1.00
27E513C06B52ED17,P,446222RL7,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20150801,,,20110103,171600,20110106,150000.00,109.236,2.290,,,,20110103,221054,1.00
A411EE709B7016DD,P,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20110103,171629,20110106,50000.00,105.647,3.718,,,,20110103,221054,1.00
D8B6C2BA6D85C1A6,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110103,171637,20110106,200000.00,88.829,6.000,,,,20110103,221054,1.00
0D5292B5A1129F68,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110103,171642,20110106,35000.00,86.000,6.316,,,,20110103,221054,1.00
CDD6CA7CDDC4B9EC,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,171645,20110106,15000.00,81.351,5.922,,,,20110103,221054,1.00
42E954C571292416,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,171648,20110106,20000.00,93.700,5.902,,,,20110103,221054,1.00
56C06789D5D3FC7C,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110103,171652,20110106,10000.00,91.830,5.600,,,,20110103,221054,1.00
25335801531DA319,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110103,171654,20110106,10000.00,86.850,6.228,,,,20110103,221054,1.00
DDAACEACB30FEC51,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110103,171656,20110106,5000.00,103.500,4.038,,,,20110103,221054,1.00
E9EB7FB8E777E3C8,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110103,074718,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
98175EC5F53E80E3,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110103,075008,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
51F7E01099209748,S,575914KG0,MASSACHUSETTS ST INDL FIN AGY ADJ-CLTRL HLTH EDL-BERKSHRE PJ,19900912,,20200901,,,20110103,075014,20110103,600000.00,100.000,0.000,,,,20110103,221054,1.00
BB8A1824389CDA3C,S,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20110103,075022,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8689D32CBE1475D0,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20110103,075039,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
28020AEF11EF42BE,S,544495DM3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-7,20010607,,20340701,,,20110103,075042,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F0BCF190A14D4F10,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20110103,075207,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
BCD2CF67841E060B,S,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20110103,075951,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
73C1F5BF637E9EF6,S,717818G77,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE FACS LEASING,20011030,,20311101,,,20110103,080208,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
41BF52F60677710B,S,88275FNQ8,TEXAS ST DEPT HSG & CMNTY VAR-REF-AMT-SER A-RMKT,20050420,,20360901,,,20110103,080307,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
90BF330D212C3239,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110103,081440,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
E562F95B080F3B6C,S,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20110103,081650,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E4A057DF710DFBB9,S,594712NG2,MICHIGAN ST UNIV REVS VAR-GEN,20050609,,20340215,,,20110103,081729,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
535E07268E3F6D39,S,717818H43,PHILADELPHIA PA AUTH FOR INDL VAR-GIRARD ESTATE ARAMARK PJ,20020409,,20320601,,,20110103,081849,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
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7FBB3CBF7B2A6F78,S,00037CEY2,ABAG FIN AUTH FOR NONPROFIT VAR-REF-VY CHRISTIAN SCHS,20030430,,20321101,,,20110103,082728,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
855E8D31D612E632,S,677525SZ1,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-B,20081204,,20401101,,,20110103,082806,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
2FF2E51C690E043C,S,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20110103,083516,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
6EDA5A54714E5423,S,891380AR8,TORRANCE CALIF REV VAR-TORRANCE MEM MED CTR-C,20100923,,20450901,,,20110103,083753,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8B505B798FA5064E,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20110103,083931,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
CC55186FEAA130B7,S,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20110103,084048,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
13C4B9152DE11B15,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20110103,084049,20110103,1MM+,100.000,0.350,,,,20110103,221054,1.00
205748B95161EDC8,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20110103,084418,20110103,450000.00,100.000,0.000,,,,20110103,221054,1.00
CE6C80658866CB51,P,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20110103,171600,20110106,100000.00,109.852,1.171,,,,20110103,221054,1.00
40FF9BAFDE7FA39D,S,646046MX7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.000,20140615,,,20110103,171704,20110106,20000.00,104.869,2.514,,,,20110103,221054,1.00
4321164ED2941F10,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110103,171721,20110106,10000.00,95.329,5.700,,,,20110103,221054,1.00
909772B0FF4B18AE,P,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110103,171721,20110106,5000.00,99.000,6.843,,,,20110103,221054,1.00
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5ECC759F5C956C5A,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110103,171725,20110106,5000.00,102.930,5.002,,,,20110103,221054,1.00
62B0EFCCF04A33AC,S,13033FXT2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20151115,,,20110103,171715,20110106,50000.00,107.047,3.413,,,,20110103,221054,1.00
98847704ADD94D28,P,649886L63,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 83,19990601,5.550,20271001,,,20110103,171700,20110106,10000.00,94.075,6.120,,,,20110103,221054,1.00
EFE900BBE6137A5B,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110103,171730,20110106,5000.00,102.500,5.394,,,,20110103,221054,1.00
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05AE8E635BCF1B0E,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110103,171736,20110106,45000.00,97.500,5.228,,,,20110103,221054,1.00
6EE5AEF940A1EAF2,S,68608JHZ7,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20320401,,,20110103,171745,20110106,10000.00,93.003,5.565,,,,20110103,221054,1.00
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0F61495DB451686A,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110103,171746,20110106,5000.00,93.298,5.000,,,,20110103,221054,1.00
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028E62DAFA12B280,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20110103,171800,20110106,75000.00,101.500,-14.578,,,,20110103,221054,1.00
428D9AE4F6A3F773,S,785871AQ7,SACRAMENTO CALIF CITY UNI SCH REF-NO 1-SER C,19961101,5.400,20110901,,,20110103,171718,20110106,20000.00,100.301,1.352,,,,20110103,221054,1.00
83B723EC87A945E8,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110103,171755,20110106,25000.00,94.154,4.777,,,,20110103,221054,1.00
0F2F63AB4CC8AFFC,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20110103,171755,20110106,25000.00,94.154,,,,,20110103,221054,1.00
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073F42DACECBE568,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110103,171812,20110106,40000.00,89.100,6.001,,,,20110103,221054,1.00
5D10B02352F8052D,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20110103,171813,20110106,30000.00,88.956,5.136,,,,20110103,221054,1.00
6B2B65A78CEAF9F9,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,171821,20110106,10000.00,91.711,5.256,,,,20110103,221054,1.00
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5FBEC1E753806927,D,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20110103,171824,20110106,10000.00,99.632,,,,,20110103,221054,1.00
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5BF8A8B6E772035E,S,944085BV0,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20260801,,,20110103,170842,20110110,15000.00,83.505,6.051,,,,20110103,221054,1.00
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53E2D95906FB8406,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,171840,20110106,10000.00,87.300,6.082,,,,20110103,221054,1.00
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8E51C41E930DF223,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,171844,20110106,5000.00,90.600,6.009,,,,20110103,221054,1.00
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46653C3A6EC0B89E,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20110103,084631,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
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8C4237E20E62CD76,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,171900,20110106,10000.00,93.699,5.580,,,,20110103,221054,1.00
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31894233BB9AA947,S,857535N20,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.000,20180701,,,20110103,171949,20110106,5000.00,106.688,2.995,,,,20110103,221054,1.00
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9638C138ECACA3A2,S,1505196A9,CEDAR RAPIDS IOWA SER B,20040901,4.100,20190601,,,20110103,171949,20110106,5000.00,102.190,2.500,,,,20110103,221054,1.00
758AB004697DAB0A,S,914364ET7,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.200,20180601,,,20110103,171949,20110106,5000.00,102.991,2.025,,,,20110103,221054,1.00
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A9D48CC4A6BE4887,S,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110103,172019,20110106,20000.00,95.903,3.805,,,,20110103,221054,1.00
EFDCFDC2EBF14F6E,S,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20110103,085859,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
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FD0627561F53FFDA,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20110103,090209,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
29B2C03234C8B688,D,56041MMF8,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.250,20191001,,,20110103,172019,20110106,20000.00,94.528,,,,,20110103,221054,1.00
AD844362329EFAD9,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20110103,090226,20110103,870000.00,100.000,0.000,,,,20110103,221054,1.00
1F9B9DD6B0D2F2DC,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20110103,090321,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
903C31169A7BC8CB,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20110103,090337,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
2A8B3DB530A8E48D,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20110103,090404,20110103,660000.00,100.000,0.000,,,,20110103,221054,1.00
19166672CFB7EC78,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20110103,090442,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
3A2FD5DA15A12EC2,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110103,090558,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
25867FB8F3C2D6E0,S,196483BW0,COLO HSG FIN AUTH SINGLE VAR-AMT-I-B3-RMKT-12/17/08,20030709,,20261101,,,20110103,090645,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
EC0A556243BCCA00,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20110103,091228,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F4EA2ACD05FB56EE,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110103,091232,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
CD5B0B7B947720CE,S,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20110103,091307,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
83214612C7235254,S,13033W6V0,CALIFORNIA INFRASTRUCTURE & VAR-SAN FRAN BALLET-RMKT,20080801,,20380801,,,20110103,091406,20110103,1MM+,100.000,0.350,,,,20110103,221054,1.00
40314BF7E56C95EA,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110103,091429,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
D75ADD9FCE5F1149,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110103,091905,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
570F34CFA425D4CE,S,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20110103,092312,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
0E8689F854E2F21B,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110103,092600,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
A9060B73A16DA099,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110103,092600,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
EB324BD3756524BB,S,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110103,092612,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
88A5E13A01DD8F2B,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110103,092623,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
7792787B34AC1FD9,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20110103,092702,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8A648411B7851108,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110103,092744,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
03E6ADA4B73A0340,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110103,093155,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F5EE1D28084A9205,S,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20110103,093203,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
67ABAD35A2C2E29C,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110103,093244,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
D86481956E4C25F5,S,64970VCE1,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-COURTLANDT AVE APTS-A,20041210,,20371215,,,20110103,093300,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
3953D34398F225A7,S,64986MFM2,NEW YORK ST HSG FIN AGY REV VAR-750 6TH AVE-A-RMKT-1/30/01,19981216,,20310515,,,20110103,093311,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
49EDEF72C338DA8C,S,66285WFM3,NORTH TEX TWY AUTH REV VAR-REF-FIRST TIER-SER D,20091105,,20490101,,,20110103,093333,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
05CE5BA4C6A952C0,S,407272M34,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR-M,20071211,,20370515,,,20110103,093340,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
85C5DD0758B33971,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20110103,093403,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F8FC323B8103B3BD,P,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20110103,093425,20110103,900000.00,100.000,0.000,,,,20110103,221054,1.00
04765B8B3E2A05E7,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110103,093442,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
4454DB09AAB5935C,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110103,093506,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
01B7B1C9EE95496A,P,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110103,093546,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
C245EAB8D5E474EE,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110103,093621,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
AA3DBBDC41B28937,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110103,093707,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
5493A3D6E247C475,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20110103,093740,20110103,950000.00,100.000,0.000,,,,20110103,221054,1.00
2DBBC60AB3222790,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110103,093801,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
B474F1CEA9E4C57F,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110103,093820,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
B255C5EB6FB26972,S,870487CH6,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-A-RMKT,19920929,,20201201,,,20110103,094000,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
6EF4600FF314D1F5,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110103,094010,20110103,320000.00,100.000,0.000,,,,20110103,221054,1.00
A052414175BCC4FE,S,97710VT73,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH MILWAUKEE,20061206,,20361201,,,20110103,094023,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
D5949D17C67F489C,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110103,094024,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8690587F652B4FE0,S,196458U68,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-B-4,20060119,,20351201,,,20110103,094040,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
6E7F575EE67BE069,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110103,094114,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
801197A4C33D9FC3,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110103,094208,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
CDBC45C1FC33AED0,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110103,094253,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
7260489D4F9EB61D,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110103,094400,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
52C635EF5B792624,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,172000,20110106,5000.00,87.986,6.069,,,,20110103,221054,1.00
289CEE0DBEBF44A5,S,245592AR1,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,4.250,20211201,,,20110103,172029,20110106,35000.00,95.779,4.750,,,,20110103,221054,1.00
301C951BA79D63C9,S,282830AP3,EL CENTRO CALIF FING AUTH WTR SER A ,19971001,5.000,20111001,,,20110103,172003,20110106,20000.00,100.274,1.315,,,,20110103,221054,1.00
AB362E9AC5F68FBA,S,2981733T0,EUGENE ORE PKS & OPEN SPACES,20040501,4.650,20230601,,,20110103,172041,20110106,10000.00,103.605,3.515,,,,20110103,221054,1.00
F2C41687C3155C96,P,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,172048,20110106,5000.00,97.500,6.730,,,,20110103,221054,1.00
7808BD7DE1099147,P,649845EV2,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON GAS-SER A,19990803,5.450,20270801,,,20110103,172000,20110103,5000.00,95.550,5.873,,,,20110103,221054,1.00
0F49FC1A9DFD997B,P,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,,,20110103,172000,20110106,25000.00,82.262,5.827,,,,20110103,221054,1.00
898812F02FC52355,P,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110103,172000,20110106,35000.00,82.153,6.572,,,,20110103,221054,1.00
06208B8613B6ECBF,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110103,172000,20110106,5000.00,85.750,6.459,,,,20110103,221054,1.00
DE95427D5383FF15,S,7622122S6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 52-A,20060615,4.150,20160401,,,20110103,172000,20110106,25000.00,102.699,3.525,,,,20110103,221054,1.00
E2CEC053E8FFCC73,S,058508BC5,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,3.500,20140701,,,20110103,172000,20110106,5000.00,99.351,3.700,,,,20110103,221054,1.00
847B1935F24B11E3,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,172101,20110106,50000.00,99.490,6.000,,,,20110103,221054,1.00
6E54D6E67E39F334,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,172101,20110106,50000.00,97.740,,,,,20110103,221054,1.00
63A873FBFFAD432F,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20110103,172044,20110106,40000.00,88.980,7.151,,,,20110103,221054,1.00
54ADF78E0D9E55BC,P,703895GU0,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.375,20250501,,,20110103,172114,20110106,5000.00,93.629,5.002,,,,20110103,221054,1.00
ADBD57585AE93E9F,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110103,172100,20110106,5000.00,92.000,6.014,,,,20110103,221054,1.00
7DD975B7D9B87AEF,S,79875ECY9,SAN MARCOS CALIF PUB FACS AUTH TAXABLE-PROJ AREA NO 1-SER B,20030508,4.730,20130801,,,20110103,172105,20110106,20000.00,101.499,4.108,,,,20110103,221054,1.00
E6D0A0B63EE0A600,P,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20110103,172102,20110106,25000.00,106.549,2.358,,,,20110103,221054,1.00
2D3A4AEE32CF15C7,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20110103,172127,20110106,10000.00,87.600,5.900,,,,20110103,221054,1.00
2638C2618F3CF01A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110103,172126,20110106,20000.00,108.873,2.425,,,,20110103,221054,1.00
61EBE10D77D2349B,S,74526QCM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20240701,,,20110103,172130,20110106,5000.00,97.604,5.250,,,,20110103,221054,1.00
9531F9DD181D682C,P,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110103,172000,20110106,25000.00,93.818,7.686,,,,20110103,221054,1.00
5E0F53C99977D1DC,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110103,172132,20110106,20000.00,104.500,3.758,,,,20110103,221054,1.00
4250D13EF975A018,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20110103,172000,20110106,25000.00,94.210,,,,,20110103,221054,1.00
B005CEDAE74E1EC0,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110103,172132,20110106,20000.00,105.000,,,,,20110103,221054,1.00
DA73A40FFF3E075A,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20110103,172148,20110106,5000.00,86.060,5.814,,,,20110103,221054,1.00
1B72E8D20B3B64DA,S,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20110103,172100,20110106,10000.00,105.232,3.900,,,,20110103,221054,1.00
837F9A349D4E2DAA,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20110103,172156,20110106,10000.00,96.850,6.243,,,,20110103,221054,1.00
132F420994AE7ACC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,172144,20110106,40000.00,97.555,5.190,,,,20110103,221054,1.00
27E45F7EC83DA11E,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,172202,20110106,10000.00,100.000,5.249,,,,20110103,221054,1.00
DAE7FAB95C7CFE65,S,799408D89,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,5.000,20170801,,,20110103,172145,20110106,25000.00,107.949,1.819,,,,20110103,221054,1.00
4246A36D0D92FF76,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110103,094415,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
2F68B4CF519BB943,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110103,094505,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
9A9DC38CCFD285CA,S,45200FF87,ILLINOIS FIN AUTH REV VAR-REHAB INST CHICAGO-A,20091210,,20390401,,,20110103,094539,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
4C4D94F46B93169A,S,452001ZK9,ILLINOIS EDL FACS AUTH REVS ADJ-FIELD MUSEUM NAT HISTORY,19980415,,20321101,,,20110103,094545,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8C215DAC4BA9EC26,S,13033FYE4,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-I,20051110,,20350701,,,20110103,094545,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
ED7B6AB0BCB36968,S,649716GW1,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20221115,,,20110103,094552,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
8E44F9EC7C3F7EFF,P,606901P42,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIVERSITY-SER A,20030729,,20161001,,,20110103,094638,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
757B3D598DCC73AD,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110103,094802,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E06DFD364C948835,S,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110103,094810,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
EE2C08AE97038EDC,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20110103,094832,20110103,400000.00,100.000,0.000,,,,20110103,221054,1.00
15903CE92ADFE34D,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110103,094849,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
64A90F8C67464DC3,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110103,094851,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
EC6A0E4BCE4F9556,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20110103,094913,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
167B1401A473C4C7,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110103,095003,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F7E30F5AED7C2884,S,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20110103,095019,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
B1332B14DBC142EB,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110103,095137,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E5DEF3603F1D226B,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110103,095207,20110103,400000.00,100.000,0.000,,,,20110103,221054,1.00
8CCD3D0D7AF0CFF0,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110103,095233,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
C8C70611A6D71F76,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110103,095336,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
9F936B409105C941,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20110103,095534,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
F87A8A11BDD52D01,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110103,095640,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
D587C814BF457183,S,842475E35,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD-PHOENIX-SER A,20081002,,20200701,,,20110103,095717,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
3B2696E7C563AFC9,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20110103,095749,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
D32793F01FF57E89,S,882720YJ8,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20330601,,,20110103,095846,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
040DFF0C4A0C2758,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110103,095910,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
E0985B4F82D1307B,S,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20110103,095958,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
983B1949AA57C840,S,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110103,100305,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
0AD42CAC3DCCE4A4,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20110103,100313,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
19460A7EF1B50C9D,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20110103,100350,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
E1D124270FF0E616,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20110103,100351,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
0409FB37B598412E,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110103,100354,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
95AAD1FADBE66786,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20110103,100432,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E9D9DCF25BE7BA8D,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20110103,100447,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
785546B9C9279133,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20110103,100456,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
D724A5151BB39651,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20110103,100507,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
4A03D583A30E3F20,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110103,100535,20110103,600000.00,100.000,0.000,,,,20110103,221054,1.00
D9D528C6EDC2E9BC,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110103,100639,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
292ACA408BABE459,S,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20110103,100704,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
FF48E54E6B591729,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20110103,100719,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
19A774241C4B1589,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110103,100719,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F90465523467342A,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20110103,100758,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
C6E669431812EBEF,S,19645RFD8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-4,20080408,,20380501,,,20110103,100827,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
08F26745E995FD3F,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110103,101029,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
7C2932DBA6419229,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110103,101126,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
D7A72382F0C9F6A4,S,649660NW3,NEW YORK N Y VAR-SUBSER A-7,19930802,,20190801,,,20110103,101142,20110103,400000.00,100.000,0.000,,,,20110103,221054,1.00
9E3B395D360D75D5,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110103,101326,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
4A1770E4A4D30474,S,170689AB9,CHRISTIAN CNTY KY ASSOC OF VAR-SER B,20070801,,20370801,,,20110103,101931,20110103,900000.00,100.000,0.000,,,,20110103,221054,1.00
550AE58CC4C3395E,S,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20110103,102039,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
D913D9A2113DBEB1,S,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20110103,102209,20110105,1MM+,100.000,0.000,,,,20110103,221054,1.00
A474EA32F645CC56,S,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20110103,102225,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
1DA42F8FF506C8B0,S,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20110103,172210,20110106,5000.00,100.025,4.787,,,,20110103,221054,1.00
538F4D85C5C71317,S,544632CV2,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.250,20131001,,,20110103,172145,20110106,50000.00,100.750,1.861,,,,20110103,221054,1.00
9D119E601DE1F0F9,S,447726MU1,HURON VALLEY MICH SCH DIST PREREFUNDED,20011114,5.000,20270501,,,20110103,172208,20110107,10000.00,103.338,0.887,,,,20110103,221054,1.00
ED08FBA37C2585B6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,172210,20110106,10000.00,97.555,5.190,,,,20110103,221054,1.00
DF82687577C24EDA,S,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110103,172214,20110106,200000.00,89.900,4.900,,,,20110103,221054,1.00
5B828DC389961141,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20110103,172200,20110106,5000.00,100.196,4.968,,,,20110103,221054,1.00
2E2A0192B73F0E70,D,686543SL4,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,4.000,20270701,,,20110103,172214,20110106,200000.00,88.150,,,,,20110103,221054,1.00
F19A5D3B82BE6584,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110103,172222,20110106,10000.00,82.910,3.320,,,,20110103,221054,1.00
A0832EAF21E37577,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,172250,20110113,100000.00,101.750,4.743,,,,20110103,221054,1.00
FAF6133590DA7E25,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20110103,172229,20110106,15000.00,98.500,5.952,,,,20110103,221054,1.00
3472DAF21893B471,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,172257,20110106,15000.00,97.529,5.198,,,,20110103,221054,1.00
44C8ACEFB7A027F6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,172257,20110106,5000.00,91.650,5.071,,,,20110103,221054,1.00
BF1172204D7986A1,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20110103,172245,20110106,30000.00,102.283,3.949,,,,20110103,221054,1.00
813D8BF28B996BD7,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,172247,20110106,15000.00,97.555,5.190,,,,20110103,221054,1.00
49683BA2472B7AC7,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,172255,20110106,100000.00,103.759,4.850,,,,20110103,221054,1.00
F79F92D4C49E050F,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110103,172255,20110106,100000.00,102.759,,,,,20110103,221054,1.00
2016E6C6339062FF,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,172305,20110106,10000.00,91.250,5.101,,,,20110103,221054,1.00
88774B49C67E966A,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110103,172307,20110106,15000.00,87.120,5.741,,,,20110103,221054,1.00
7FC8D16FB84A3F38,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,172304,20110106,10000.00,99.550,5.539,,,,20110103,221054,1.00
AD030C92476A1FE6,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,172244,20110112,15000.00,92.121,5.700,,,,20110103,221054,1.00
D94C94976FD4F5BE,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110103,172320,20110106,5000.00,98.000,6.577,,,,20110103,221054,1.00
483AC7FC1943829B,S,93978E6R8,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A,20100105,4.000,20170815,,,20110103,172324,20110106,5000.00,101.689,3.708,,,,20110103,221054,1.00
19B62E870DD121E6,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,172316,20110106,25000.00,97.555,5.190,,,,20110103,221054,1.00
26CC07220E83C863,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20110103,172328,20110106,30000.00,104.283,2.430,,,,20110103,221054,1.00
1272B1259F6EFBA0,P,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20110103,172254,20110107,100000.00,102.125,5.137,,,,20110103,221054,1.00
E20FF51E011DA9EC,S,556583MK5,MADISON ALA SCH WTS,20021001,3.250,20110201,,,20110103,172330,20110104,20000.00,100.083,2.112,,,,20110103,221054,1.00
7EEA9946BF82ECBA,P,196458U76,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-2,20060328,,20360301,,,20110103,102510,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
62C5F5C5CD9426C8,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110103,102559,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
66AABF3DAED1AC70,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20110103,102624,20110103,250000.00,100.000,0.000,,,,20110103,221054,1.00
681CB1B35E766A49,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20110103,102723,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
B348210041192599,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110103,102744,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
AE7E9283A8D1E34A,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110103,103101,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F18DE51DAE1BE616,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110103,103156,20110103,300000.00,100.000,0.190,,,,20110103,221054,1.00
F10CB81820786113,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110103,103156,20110103,300000.00,100.000,0.190,,,,20110103,221054,1.00
4D066E23F3A19380,S,57586EHT1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-P-1-,19970619,,20270701,,,20110103,103229,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
9699C8C30AE1FAA9,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110103,103349,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
3B542F90941F9F1F,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20110103,103353,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F744EBF71ECC9127,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20110103,103439,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
F3E8374E538EC3B4,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110103,103505,20110103,1MM+,100.000,0.180,,,,20110103,221054,1.00
B926AD606F597167,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110103,103622,20110103,300000.00,100.000,0.000,,,,20110103,221054,1.00
05F65DA827D67BA8,P,649659GJ2,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20170815,,,20110103,103642,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
0664E19A339CBAA4,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110103,103801,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
321029744515DCDE,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110103,103908,20110103,180000.00,100.000,0.000,,,,20110103,221054,1.00
445CB0501245DE05,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110103,104006,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
FC6146503C28E7E9,P,64988P2T2,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 132,20060309,,20370401,,,20110103,104156,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
5BECD8EAC4326FF4,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110103,104202,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
C9BF5F42FFA391E6,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110103,104217,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
DB7EE61E208FA9AA,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110103,104259,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
EEE20119F63B3E61,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110103,104352,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
5ACE775C9A0C8A29,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20110103,104414,20110103,400000.00,100.000,0.000,,,,20110103,221054,1.00
86B2EE06C9E6BA44,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110103,104420,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
3B38756428EC7D02,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20110103,104433,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
B7E7AA2C7E9523F9,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20110103,104509,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
7D1819DE7B852A6C,S,64966TCH5,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE,20101230,,20470615,,,20110103,104540,20110107,1MM+,100.000,0.360,,,,20110103,221054,1.00
FA7DEAC45AD4258A,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20110103,104540,20110103,1000000.00,100.000,0.000,,,,20110103,221054,1.00
1C0BE1BC910526A2,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20110103,104553,20110103,250000.00,100.000,0.000,,,,20110103,221054,1.00
D0B7AD09A85D22F1,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,104610,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
76F6DD1786D7DE33,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110103,104616,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
7DE0F7BD7BFF44F7,P,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20110103,104627,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
DDF2716FE525B6D4,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,104628,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
B69A20B4F52471B0,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110103,104651,20110103,170000.00,100.000,0.000,,,,20110103,221054,1.00
9155C069742966C7,S,649669V47,NEW YORK N Y ADJ-J-SUBSER J3-RMKT 5/3/99,19960321,,20160215,,,20110103,104714,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
94239D6670F3E685,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110103,104716,20110103,250000.00,100.000,0.000,,,,20110103,221054,1.00
0AB7847BD1B1FD8C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110103,104740,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
FB2EB8238C798B9F,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,104759,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
96ACD4AB9AA7DF36,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110103,104817,20110103,225000.00,100.000,0.000,,,,20110103,221054,1.00
B8C095FAB31A4778,S,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20110103,104851,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
2CBFBEA84CBC73E7,S,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20110103,104926,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E00E9813CDBEDC3F,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20110103,105035,20110103,160000.00,100.000,0.000,,,,20110103,221054,1.00
6B66A746B25CFC4D,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110103,105504,20110103,200000.00,100.000,0.000,,,,20110103,221054,1.00
3B40975EE3ED4B2F,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110103,105527,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
36126D25B3E1004C,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20110103,105648,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
D0BE5F14C39DCEDD,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110103,105710,20110103,100000.00,100.000,0.000,,,,20110103,221054,1.00
42BC48DC444F2F6C,S,64986MC60,NEW YORK ST HSG FIN AGY REV ARS-125 WEST 31ST STR HSG-A,20050526,,20380515,,,20110103,105947,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
2D22B48BA51AFC0A,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110103,110015,20110103,375000.00,100.000,0.000,,,,20110103,221054,1.00
738D7C4D7B812CB4,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110103,110048,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
46B88B9572CBC25F,P,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110103,172341,20110106,25000.00,95.250,4.881,,,,20110103,221054,1.00
D3A81303B4E76FD1,S,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110103,172342,20110106,15000.00,100.000,4.998,,,,20110103,221054,1.00
7CB9DB47D807D71B,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110103,172356,20110106,5000.00,100.125,3.594,,,,20110103,221054,1.00
6A2BECD883859010,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110103,172359,20110106,50000.00,19.486,5.198,,,,20110103,221054,1.00
2530A6D0385A3D86,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110103,172100,20110106,50000.00,103.826,5.940,,,,20110103,221054,1.00
D329A644119D6509,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110103,172100,20110106,800000.00,103.826,5.940,,,,20110103,221054,1.00
7B5FDF74FB150B2F,P,010487R73,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.350,20190701,,,20110103,172356,20110107,5000.00,99.319,4.447,,,,20110103,221054,1.00
978C7631549E0A07,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110103,171047,20110107,1000000.00,69.075,8.150,,,,20110103,221054,1.00
7F0C6F151C90CA66,S,89855EDE5,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.200,20270615,,,20110103,172203,20110106,275000.00,101.418,4.000,,,,20110103,221054,1.00
F821E75AA44D37BF,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20110103,171047,20110107,1000000.00,68.075,,,,,20110103,221054,1.00
2CE9ABF6AECADC40,D,89855EDE5,TUALATIN VALLEY ORE FIRE & SER B,20090616,4.200,20270615,,,20110103,172203,20110106,275000.00,100.305,,,,,20110103,221054,1.00
586079527B8A4926,P,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110103,172100,20110106,150000.00,103.826,5.940,,,,20110103,221054,1.00
112F7EBB077F2D93,S,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,,,20110103,172211,20110106,405000.00,96.055,4.300,,,,20110103,221054,1.00
592BA9E464F69FE1,D,717087RU6,PFLUGERVILLE TEX LTD TAX,20101201,4.000,20300801,,,20110103,172211,20110106,405000.00,94.918,,,,,20110103,221054,1.00
D4083D410A97687B,S,179093ET2,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20300615,,,20110103,172407,20110106,25000.00,97.250,4.717,,,,20110103,221054,1.00
6B5B95522AA859E1,P,13124CBS5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20210701,,,20110103,172418,20110106,30000.00,105.323,3.011,,,,20110103,221054,1.00
529B211DD08CAF73,S,68607VPX7,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.100,20230401,,,20110103,172331,20110107,10000.00,99.045,4.200,,,,20110103,221054,1.00
54AB343E2D893F73,S,27183MAU7,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20250601,,,20110103,172340,20110107,25000.00,92.361,5.000,,,,20110103,221054,1.00
3296DCFEFF925FCE,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20110103,172422,20110121,20000.00,95.625,5.397,,,,20110103,221054,1.00
8A054B04C17DFFC4,P,439239GL2,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC,20020215,5.000,20150215,,,20110103,172442,20110107,15000.00,103.488,1.798,,,,20110103,221054,1.00
85C9624FD12E9094,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110103,172400,20110106,20000.00,82.736,6.373,,,,20110103,221054,1.00
FA5DA115560E40FA,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110103,172457,20110106,10000.00,96.443,2.000,,,,20110103,221054,1.00
455436734DABA097,P,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110103,172500,20110106,20000.00,99.000,5.377,,,,20110103,221054,1.00
90398DFE73DD4AFB,S,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20110103,172449,20110104,10000.00,101.473,4.436,,,,20110103,221054,1.00
2F4ECDCFB0669D43,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110103,172453,20110106,30000.00,108.670,4.150,,,,20110103,221054,1.00
3E4DA53337DC8D2C,D,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110103,172453,20110106,30000.00,107.170,,,,,20110103,221054,1.00
7A2649D62B788075,S,121835WP3,BURLINGTON MASS MUN PURP LN,20100715,3.000,20220715,,,20110103,172455,20110107,75000.00,93.375,3.712,,,,20110103,221054,1.00
E397C5A3D915546E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,Y,,20110103,172508,20110111,15000.00,100.800,4.889,,,,20110103,221054,1.00
F4DE6F90D689A203,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,172508,20110106,20000.00,91.650,5.071,,,,20110103,221054,1.00
BDE9E20776B05F5F,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,172510,20110106,10000.00,91.650,5.071,,,,20110103,221054,1.00
DC2DAE84E506C02B,P,354771LQ8,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20150601,,,20110103,172517,20110106,15000.00,87.367,3.091,,,,20110103,221054,1.00
5FE3A134278F6387,D,189779AX9,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.500,20231201,,,20110103,172310,20110106,35000.00,82.250,,,,,20110103,221054,1.00
A368806A9E8CA18E,S,011832S29,ALASKA ST HSG FIN CORP AMT-COLL-1ST SER-VETS MTG-A-2,20060919,4.600,20221201,,,20110103,172522,20110106,75000.00,99.996,4.599,,,,20110103,221054,1.00
4C0E8FF34DA2519B,S,64966GF98,NEW YORK N Y SER H,20080103,4.000,20120801,,,20110103,172500,20110106,250000.00,105.059,0.751,,,,20110103,221054,1.00
379ED4087D740DEB,S,64970HDH4,NEW YORK N Y CITY HSG DEV CORP VAR-155 WEST 21ST STR DEV-A,20071129,,20371115,,,20110103,110141,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
F7BB5D95859FD378,S,64986MSE6,NEW YORK ST HSG FIN AGY REV VAR-WORTH STR-A-RMKT 12/18/03 ,20020701,,20330515,,,20110103,110513,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
ECCBC3D28A5E0973,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20110103,110613,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
75F043814CEF0872,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20110103,110644,20110103,300000.00,100.000,0.000,,,,20110103,221054,1.00
3AFC0BFACBFB6588,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20110103,110850,20110103,170000.00,100.000,0.000,,,,20110103,221054,1.00
76C86629B67128D3,P,144850AD6,CARROLL CNTY KY SOLID WASTE VAR-REF-AMT-NORTH AMERICAN PJ,20000816,,20300701,,,20110103,110909,20110105,1MM+,100.000,2.000,,,,20110103,221054,1.00
50564618054D735E,S,12355RAA4,BUTLER CNTY OHIO PORT AUTH ADJ-REF & IMPT-GREAT MIAMI VY,20070928,,20321001,,,20110103,111138,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
BAB4D80DCD42DD80,S,130795C96,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-3,20090603,,20450401,,,20110103,112046,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
3572DD911D4F0B03,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20110103,112354,20110103,1MM+,100.000,0.360,,,,20110103,221054,1.00
1D5ABCDFD81CA138,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20110103,112441,20110103,380000.00,100.000,0.000,,,,20110103,221054,1.00
3752C4430C07AFD0,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110103,113203,20110106,1MM+,100.000,0.000,,,,20110103,221054,1.00
060700DFA8FC8D0A,S,550697TC0,LUZERNE CNTY PA VAR-NTS-SER A,20061214,,20261115,,,20110103,113221,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
31CBE66689CB8D48,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110103,113246,20110106,1MM+,100.000,0.000,,,,20110103,221054,1.00
3432853826DA42E5,S,68607L2F3,OREGON ST VAR-VETERANS WELFARE-SER 84,20050629,,20400601,,,20110103,113851,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
4946B976906F69A1,S,641272BG3,NEVADA HSG DIV VAR-MULTI-UNIT HSG-SILVER-A,20020418,,20351015,,,20110103,114548,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
CB553B66F7F736CC,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20110103,114610,20110103,1MM+,100.000,0.300,,,,20110103,221054,1.00
088DEAFD50C88E3F,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20110103,114628,20110103,725000.00,100.000,0.000,,,,20110103,221054,1.00
76EAE1F567AEB474,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110103,115119,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
BFE8C2C85B083ED5,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20110103,115515,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
E5A9C18365DC68B3,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110103,115723,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
2BB06EFCAF901024,S,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110103,120358,20110103,400000.00,100.000,0.000,,,,20110103,221054,1.00
F6CB52DC362B6AC8,S,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20110103,120426,20110107,1MM+,100.000,0.000,,,,20110103,221054,1.00
BA15F047D8FAB938,S,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20110103,121425,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
DCD1A7EC74DDE0E0,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20110103,121513,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
036F0770C202A17D,S,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20110103,121813,20110103,700000.00,100.000,0.000,,,,20110103,221054,1.00
155A9DCB1CA2C97B,S,882721AA1,TEXAS ST VETERANS HSG ASSISTANCE-II-B,20040915,,20341201,,,20110103,122317,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
32B2602B6E9C22AD,S,010808CB7,ALAMEDA CALIF PUB FING AUTH VAR-ALAMEDA POINT IMPT PJ-A,20031217,,20331201,,,20110103,122509,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
7AB8723FA620D215,S,870487CJ2,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP-B-RMKT,19920929,,20201201,,,20110103,122849,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E75A111CBA697D8A,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110103,123113,20110103,1MM+,100.000,0.200,,,,20110103,221054,1.00
9C449A79D21008AF,S,196479ME6,COLORADO HSG & FIN AUTH VAR-AMT-MULTIFAM/PROJ-CL I-B2,20070829,,20380401,,,20110103,123212,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
74A7E788F694DEF3,S,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20110103,123417,20110104,1MM+,100.000,0.300,,,,20110103,221054,1.00
6266128E0AB1236E,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20110103,123429,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
C6709DBDF7139707,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20110103,123953,20110103,285000.00,100.000,0.000,,,,20110103,221054,1.00
37A2ADAAC2625ED6,S,13033W6P3,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER B-RMKT,20080729,,20380901,,,20110103,125028,20110103,500000.00,100.000,0.000,,,,20110103,221054,1.00
AD2C3FD0CE15264E,S,13033HXM3,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-B,19880623,,20160701,,,20110103,125105,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
18FC068F37A73693,S,386545HC4,GRAND VALLEY MICH ST UNIV REV VAR-REF-GEN-SER B,20080331,,20311201,,,20110103,125108,20110106,1000000.00,100.000,0.000,,,,20110103,221054,1.00
44F7AAB323887EED,S,641271Q38,NEVADA HSG DIV VAR-MULTI-UNIT HSG-APACHE PJ-A,19991122,,20321015,,,20110103,125554,20110103,1MM+,100.000,0.320,,,,20110103,221054,1.00
6D687E5387DCE5A1,S,74539QCK1,PULASKI CNTY ARK HEALTH FACS VAR-CATHOLIC HEALTH-SER B,20000330,,20281201,,,20110103,125730,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
11B87EE7C61060AE,S,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20110103,125853,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
E9F93892E8711810,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20110103,130224,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
054E94D056FBDDDF,S,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20110103,131426,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
1E8591DE6C0ACCE1,S,45188RLV9,ILLINOIS DEV FIN AUTH REV VAR/FXD CHICAGO SYMPHONY PJ,19991020,,20331201,,,20110103,131926,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
542DBB6B773B2848,S,97710VT73,WISCONSIN ST HEALTH & EDL FACS ADJ-INDIAN CMNTY SCH MILWAUKEE,20061206,,20361201,,,20110103,132337,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
876282F107D1DACE,S,97710VZK7,WISCONSIN ST HEALTH & EDL FACS ADJ-16TH STR CMNTY HEALTH CTR,20060119,,20360101,,,20110103,132428,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
274DC19429E0AFF3,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110103,133359,20110103,300000.00,100.000,0.000,,,,20110103,221054,1.00
912BFB29CE64C826,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20110103,133613,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
A906D7CFCBF47677,P,882721GG2,TEXAS ST VAR-TAXABLE-REF-VETS-FD II-D,20051116,,20260601,,,20110103,134628,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
D7019BB6E76754FC,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20110103,134857,20110110,550000.00,100.000,0.000,,,,20110103,221054,1.00
2E97CA6E649A835D,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20110103,134922,20110110,450000.00,100.000,0.000,,,,20110103,221054,1.00
1A2C4CFA890F988F,P,882722LC3,TEXAS ST VAR-REF-TAXABLE-VETS HSG,20091118,,20310601,,,20110103,134932,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
C3A355D4F7D2FD84,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110103,172525,20110106,20000.00,101.000,4.456,,,,20110103,221054,1.00
4E119F6348020364,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110103,172515,20110106,70000.00,90.000,5.553,,,,20110103,221054,1.00
3336325858A7E0E7,S,166074BM5,CHESTER N Y UN FREE SCH DIST ,20030115,5.125,20290415,,,20110103,172519,20110104,10000.00,101.473,4.436,,,,20110103,221054,1.00
294308EA13E748B5,S,13124CBS5,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20210701,,,20110103,172527,20110106,30000.00,107.223,2.246,,,,20110103,221054,1.00
4C16330A508747CB,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,172542,20110106,20000.00,97.529,5.198,,,,20110103,221054,1.00
F88F436A19841EC2,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,172544,20110106,5000.00,91.650,5.071,,,,20110103,221054,1.00
6DF816E579E67E16,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,172552,20110106,10000.00,90.430,5.795,,,,20110103,221054,1.00
6FE24A46F3EC6139,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110103,172600,20110106,10000.00,94.717,2.235,,,,20110103,221054,1.00
FCB0E1B8FA19346E,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20110103,135158,20110103,1MM+,100.000,0.000,,,,20110103,221054,1.00
77F3902056F940F6,P,882721GF4,TEXAS ST VAR-TAXABLE-REF-VETS-FD I-C,20051116,,20251201,,,20110103,135206,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
7D8589C65EE3B091,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110103,135834,20110104,1MM+,100.000,0.360,,,,20110103,221054,1.00
CB9C7851EFC627A9,P,594712NF4,MICHIGAN ST UNIV REVS VAR-TAXABLE-GEN-SER C,20031211,,20330215,,,20110103,141228,20110110,150000.00,100.000,0.000,,,,20110103,221054,1.00
5C4ECC81B352D0D6,P,594614U56,MICHIGAN ST BLDG AUTH REV VAR-FACS PROG-SER I,20071219,,20421015,,,20110103,142319,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
EF0145DD4C688E30,P,97689P2K3,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20060119,,20370901,,,20110103,143128,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
CEFA6EE20700CC54,P,880646AA2,TENNIS FOR CHARITY INC OHIO VAR-TAXABLE,20041215,,20291201,,,20110103,150250,20110110,380000.00,100.000,0.000,,,,20110103,221054,1.00
7B72B70EAE1FD7AA,P,864768QP4,SUFFOLK CNTY N Y INDL DEV AGY VAR-TOURO COLLEGE PROJ,20071120,,20370601,,,20110103,150607,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
ED6EDCC33544F522,P,160853MS3,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-C-RMK-8/28/08,20070828,,20370115,,,20110103,153908,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
388F91BB8D6A0435,P,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20110103,154014,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
0AE3FD2855835B7E,P,196474YM6,COLORADO HEALTH FACS AUTH REV VAR-SISTERS OF CHARITY ,20020409,,20321201,,,20110103,154145,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
EBEA207B21D04113,P,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20110103,154600,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
1764BFD853FFDA92,P,649876L23,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-7V,20080626,,20200401,,,20110103,154926,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
9D2A48E631E0C2E0,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110103,155101,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
F5D4C210578C6DCE,P,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20110103,155136,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
B14789805ECCCEA2,S,649669V21,NEW YORK N Y VAR-B2-SUBSER B9-RMKT 5/3/99,19941116,,20230815,,,20110103,162128,20110110,1MM+,100.000,0.000,,,,20110103,221054,1.00
77A26672545A6212,S,452151HB2,ILLINOIS ST FIRST SER-NATL IBC,20021201,5.000,20271201,,,20110103,172600,20110106,5000.00,93.699,5.580,,,,20110103,221054,1.00
52925C70E468B1C8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110103,172608,20110106,5000.00,101.670,4.549,,,,20110103,221054,1.00
9BDB971C35E1213A,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,172608,20110106,10000.00,106.399,6.992,,,,20110103,221054,1.00
D363FD8190595DFF,S,575896BD6,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,4.125,20240701,,,20110103,172555,20110106,10000.00,99.224,4.201,,,,20110103,221054,1.00
2891BCD6D4BBEF8E,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,172614,20110106,5000.00,91.711,5.256,,,,20110103,221054,1.00
AEE3CC432FB41129,P,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110103,172600,20110106,50000.00,90.750,5.943,,,,20110103,221054,1.00
BBE8E489F9B0859B,S,467647AH6,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20371201,,,20110103,172600,20110106,50000.00,94.000,5.688,,,,20110103,221054,1.00
E03E2B83831B3043,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110103,172600,20110106,30000.00,98.519,5.987,,,,20110103,221054,1.00
548564643E7501CC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110103,172627,20110106,50000.00,87.486,6.008,,,,20110103,221054,1.00
70AB42A2BA67823F,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20110103,172622,20110107,15000.00,99.994,4.500,,,,20110103,221054,1.00
0450102880FF9EC6,S,84552YDN8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,4.400,20260101,,,20110103,172634,20110106,15000.00,90.180,5.361,,,,20110103,221054,1.00
A36F9BA99745ECA7,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110103,172637,20110106,5000.00,89.100,6.001,,,,20110103,221054,1.00
C0F58CD666D15635,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,172637,20110106,5000.00,93.700,5.902,,,,20110103,221054,1.00
43F004DE8058899B,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,172641,20110106,10000.00,100.050,5.089,,,,20110103,221054,1.00
0761CD986E879500,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20110103,172645,20110106,25000.00,94.111,5.749,,,,20110103,221054,1.00
337EB69EEA125C85,S,899645SZ9,TULSA OKLA REF-SER B,20091001,5.000,20190301,,,20110103,172659,20110107,5000.00,110.554,3.500,,,,20110103,221054,1.00
3197F10E13EE579A,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20110103,172714,20110106,5000.00,92.170,5.770,,,,20110103,221054,1.00
7B2F27AB2711F1A8,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110103,172715,20110106,25000.00,100.976,4.813,,,,20110103,221054,1.00
70E8635AF5D77C2D,P,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110103,172717,20110106,25000.00,103.345,3.342,,,,20110103,221054,1.00
D59351B45FCE14F3,P,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110103,172717,20110106,25000.00,102.500,4.477,,,,20110103,221054,1.00
5EC7A9A9483EF05E,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20110103,172715,20110106,25000.00,101.476,,,,,20110103,221054,1.00
A26CB2085AFB868C,D,018105U79,ALLEN TEX INDPT SCH DIST ,20030101,5.000,20230215,,,20110103,172717,20110106,25000.00,103.845,,,,,20110103,221054,1.00
AAC017D4FFCFD570,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20110103,172717,20110106,25000.00,103.000,,,,,20110103,221054,1.00
849A4D473DE23FEA,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,172727,20110106,10000.00,93.700,5.902,,,,20110103,221054,1.00
1934B48AF0A9E702,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,172742,20110106,40000.00,114.569,4.548,,,,20110103,221054,1.00
BEE870A5A2F2D160,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,172739,20110106,10000.00,97.555,5.190,,,,20110103,221054,1.00
59157F1D2C8DCE70,D,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20110103,172742,20110106,40000.00,112.569,,,,,20110103,221054,1.00
6678ABEC14306B5E,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,172228,20110106,300000.00,99.175,5.318,,,,20110103,221054,1.00
B877DD4DCB5B2763,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20110103,172809,20110106,20000.00,98.625,6.776,,,,20110103,221054,1.00
1E0179B586DE869D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110103,172700,20110106,10000.00,83.062,6.426,,,,20110103,221054,1.00
CD21A65D2B542BE8,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20110103,172800,20110106,10000.00,85.712,6.895,,,,20110103,221054,1.00
5F70D6CFAFA5EC5E,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110103,172800,20110106,10000.00,80.927,6.278,,,,20110103,221054,1.00
E3A35C743D82C242,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110103,172800,20110106,10000.00,85.926,6.250,,,,20110103,221054,1.00
41750F52D15FAD5A,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20110103,172826,20110107,10000.00,103.864,3.545,,,,20110103,221054,1.00
469564D85D5FBA5B,S,7335817P1,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20240901,,,20110103,172838,20110104,20000.00,104.371,3.620,,,,20110103,221054,1.00
DC17DF7BE474E713,S,54473ENC4,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.250,20180801,,,20110103,172754,20110110,25000.00,94.365,4.125,,,,20110103,221054,1.00
A75FCF1286187E89,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,172902,20110106,40000.00,100.250,4.966,,,,20110103,221054,1.00
47CBBD75FAC0A100,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110103,172859,20110106,10000.00,100.000,7.367,,,Y,20110103,221054,1.00
53A0C315CC1122D7,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110103,172800,20110106,5000.00,75.504,6.773,,,,20110103,221054,1.00
19DD512738E5C34A,S,62426VAV9,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,2.000,20111215,,,20110103,172907,20110107,5000.00,100.931,1.001,,,,20110103,221054,1.00
869F66427C1558D1,P,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110103,172921,20110106,5000.00,100.858,3.460,,,,20110103,221054,1.00
3D21F8A6855E4999,S,82650PBM6,SIERRA VIEW LOC HEALTH CARE ,20070918,5.300,20270701,,,20110103,172925,20110106,50000.00,92.734,6.000,,,,20110103,221054,1.00
FF5E48669CBCEE71,S,93974B2U5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20260101,,,20110103,172900,20110106,25000.00,103.637,4.390,,,,20110103,221054,1.00
C1A1727CDFB5112B,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,172931,20110106,10000.00,98.300,5.112,,,,20110103,221054,1.00
538FD5A0EF009D56,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110103,172849,20110106,5000.00,104.929,6.000,,,,20110103,221054,1.00
48627D7FD63E8C08,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110103,172941,20110106,25000.00,103.900,4.146,,,,20110103,221054,1.00
0FCE85284B9B435F,S,161681QF1,CHASKA MINN INDPT SCH DIST REF-CROSSOVER-SER A,20060401,4.100,20210201,,,20110103,172700,20110106,705000.00,105.135,3.000,,,,20110103,221054,1.00
87F8E4046918E141,P,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110103,172950,20110106,25000.00,91.000,4.738,,,,20110103,221054,1.00
5E79B5196214F71A,S,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20110103,080700,20110103,500000.00,100.000,,,,,20110103,221054,1.00
4DE157014EE480ED,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110103,091800,20110103,300000.00,100.000,,,,,20110103,221054,1.00
28DC0F62D7BE5D8C,S,20774UUD5,CONNECTICUT ST HEALTH & EDL VAR-CHOATE ROSEMARY HALL-SER D,20080402,,20370701,,,20110103,082800,20110103,1000000.00,100.000,,,,,20110103,221054,1.00
BC83D57E66124CDD,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20110103,085200,20110103,200000.00,100.000,,,,,20110103,221054,1.00
9E8BA3699C9FDC2C,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,102500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
59D9CD84B8526889,P,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110103,102300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
81C6CBB120A01DDB,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
B32279807C9CCC49,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
F62BC7DD84B9C6F6,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20110103,102600,20110103,700000.00,100.000,,,,,20110103,221054,1.00
8A99B97AA326D88A,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,102800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
842B59BE83880ED6,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
D488238A143D8AE4,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110103,102700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
F5A8686F5D091FE7,P,455057TJ8,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20051013,,20350201,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
ECBC3CBD4D8A1C52,P,882720FU4,TEXAS ST REF-TAXABLE-VETERANS LD,20001115,,20201201,,,20110103,135800,20110110,1MM+,100.000,,,,,20110103,221054,1.00
A18B3455838B3044,P,882720EF8,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20000726,,20301201,,,20110103,135800,20110110,1MM+,100.000,,,,,20110103,221054,1.00
E75A0E8ABBDE4FF8,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20110103,085300,20110106,815000.00,100.000,,,,,20110103,221054,1.00
0CFE787DD6DBE416,P,882720UR4,TEXAS ST VAR-TAXABLE-VETERANS LAND-A,20020221,,20321201,,,20110103,141500,20110110,100000.00,100.000,,,,,20110103,221054,1.00
3F6320076240BBCC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,75000.00,100.000,,,,,20110103,221054,1.00
948025EA72B6F286,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110103,144600,20110110,1MM+,100.000,,,,,20110103,221054,1.00
7C83BDC65D1E90B5,P,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20110103,144700,20110110,1MM+,100.000,,,,,20110103,221054,1.00
DA73B6AA9F148918,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20110103,151100,20110110,1MM+,100.000,,,,,20110103,221054,1.00
7C5D7E64AB752BAD,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,103200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
9C25144FDC0E0146,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110103,102900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
21C49F23D44C3E3B,D,649787VW5,NEW YORK ST VAR-SER B,20020221,,20320213,,,20110103,110000,20110104,25000.00,100.000,,,,,20110103,221054,1.00
5475F93FCD15F534,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,75000.00,100.000,,,,,20110103,221054,1.00
96B02B66FA63CD1D,D,397090ET4,GREENWOOD CNTY S C HOSP REV ARS-FACS-SELF REGL HLTHCARE-B,20040204,,20341001,,,20110103,110000,20110104,75000.00,100.000,,,,,20110103,221054,1.00
4B142BF7640BAA97,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110103,103400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E2641176CAA36B5D,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,103200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
9886D8F301D97C62,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,102900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
AF91B32709019BEE,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,103400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
6A260C0D57F22E32,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110103,103600,20110103,1000000.00,100.000,,,,,20110103,221054,1.00
6F805546A79C3224,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110103,103500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
23454F75F6DB06D8,S,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20110103,103900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
67A119EED11BD09E,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110103,103600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
F3F41D0649F0AF82,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20110103,103900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E87D26A9F9519CB9,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,103200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
FC37CB3FA1E1C606,S,649717KG9,NEW YORK N Y CITY TR CULTURAL ADJ-ASIA SOCIETY,20000413,,20300401,,,20110103,104100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
24D3CA4CC4A7DBE2,P,455057TM1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-4-,20051013,,20350201,,,20110103,103400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
916860FAD0113623,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110103,104000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
911D121CD41BBAD0,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20110103,104300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
D1D8A1D5EE2E6B6E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,400000.00,100.000,,,,,20110103,221054,1.00
A15D8D45A4C2462A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
54747D14015EB82C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,200000.00,100.000,,,,,20110103,221054,1.00
7E1E757C0F4FA3C5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,200000.00,100.000,,,,,20110103,221054,1.00
A22748EBE75D4C34,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,375000.00,100.000,,,,,20110103,221054,1.00
5A457C7CBFA957C7,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,225000.00,100.000,,,,,20110103,221054,1.00
33D0F665A58F8E8C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,75000.00,100.000,,,,,20110103,221054,1.00
243E41075128CC66,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110103,131500,20110104,25000.00,100.000,,,,,20110103,221054,1.00
D4A150675D9F3763,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110103,104400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
60C8E4CD2283193C,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110103,104300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A4892EDBA4B305F4,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110103,104400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
AC969672DD545BB6,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,104500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
39A01A543F80AD06,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,104700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
8A42D167FEBB38EB,P,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110103,104300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
4F39BC18C45DFD8F,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110103,104700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A7E3AB1A0D99C885,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110103,104800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
5B38F3EAAA55C17A,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110103,104800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
EA489BFA3FD33A3C,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110103,104800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
728F71A421A5FA46,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,104900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
718104CC26C684D4,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110103,105000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E7FA26DC476BC417,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110103,105000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
95AB0BDC5496953A,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110103,104900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
54FAC3FDCFA9E21C,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110103,104900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
ED47CC968E497CE9,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110103,105100,20110103,1000000.00,100.000,,,,,20110103,221054,1.00
F986A70982506398,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110103,105000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
B8B458804996F8C1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,105200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
B0E8271E056D30DC,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,105100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
9DEE16ADE5E53C98,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110103,104500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
3D75F79528A5AA07,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110103,173011,20110106,20000.00,100.625,6.529,,,,20110103,221054,1.00
9165DA65A926F7A6,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,085200,20110103,950000.00,100.000,,,,,20110103,221054,1.00
3F890B5FAA05E296,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,105300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
5E96A06CAFBB3B67,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110103,085200,20110103,600000.00,100.000,,,,,20110103,221054,1.00
811424C8FE44A64C,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,105300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
DB4F42668752ED2B,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110103,105600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
44B79BB76F58B42F,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20110103,105600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
2A5EADEE83F318A0,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110103,105500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
30B03A6C163847E4,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110103,110100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
1246DE2129574F8C,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20110103,110100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
755CA7CE26DD3E47,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110103,110200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E9CCC16829CFC8E2,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,110800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
DAF9BF9AD04CE51C,S,130174C45,CALIFORNIA EDL FACS AUTH REV ADJ-REF-STANFORD UNIV-SER L-4,19961025,,20161001,,,20110103,110800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
BC256770AC1B4923,S,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20110103,110700,20110103,500000.00,100.000,,,,,20110103,221054,1.00
C009116D4DA01F1B,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,111200,20110103,400000.00,100.000,,,,,20110103,221054,1.00
B3B1403CFFCAD49D,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110103,111700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
FAAF2BDA70CF77C7,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
B5176B828E3FCA1F,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20110103,100600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
211D8FAB289DCA59,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,101800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
1543497FEEB72919,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20110103,101900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
10CB391B262A9425,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110103,101700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
2020C9064778CF15,P,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,102600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
60DA7473CA224C01,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110103,104000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
38708630CCB70447,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110103,104100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
3E01952B6E3EA6A3,P,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110103,104000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
8C34310977E31123,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110103,111600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
1333AD8DFB7A7E0E,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20110103,120900,20110104,550000.00,100.000,,,,,20110103,221054,1.00
4A5D51921036091C,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110103,091100,20110103,400000.00,100.000,,,,,20110103,221054,1.00
80CACCEBE0C7CC54,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20110103,095100,20110103,1000000.00,100.000,,,,,20110103,221054,1.00
8BB736C57A5B8F58,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110103,112700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
CE64D4DC593199B8,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,101400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
0B1CDD59C6EF02A6,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,101200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A0C8D93BDF9DF604,P,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110103,101300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
B182C248B303E060,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20110103,112400,20110103,200000.00,100.000,,,,,20110103,221054,1.00
22CE90E4CCEBAED4,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20110103,112200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A254D68298E797FC,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20110103,112600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E470D73A46271E4A,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20110103,112600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
984D004B4E324818,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110103,113900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
CDD405E61DAF519E,S,6499033Q2,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER A,20080924,,20300701,,,20110103,113700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
17A5DF9E88231989,S,231266CH8,CURATORS UNIV MO SYS FACS REV VAR-SER B,20060207,,20351101,,,20110103,113700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
09E382FAE510D247,S,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20110103,115100,20110103,100000.00,100.000,,,,,20110103,221054,1.00
8C4D298526160F0F,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110103,120200,20110103,1MM+,100.000,,,,,20110103,221054,1.00
0A425244A185F397,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110103,115400,20110103,500000.00,100.000,,,,,20110103,221054,1.00
A084C2474BCC247C,S,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20110103,115700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
EE2E6A7548596565,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20110103,120800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
BBD1A78A43DE8850,S,052398DS0,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-2-RMKT,20050815,,20251115,,,20110103,121700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
C496AAF6860EB77C,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110103,113500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E170D982E72186BA,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20110103,121900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
FCB7646B47C245F6,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20110103,122000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
5C4F8EDA4D192374,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110103,101300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
6ED13C1EED23D03C,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110103,111600,20110103,1MM+,100.000,,,,,20110103,221054,1.00
BA5A3CB6AC9D7FFE,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110103,111500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
1C462593531764F3,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,123100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
D77E08A7E1131336,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20110103,123300,20110103,1MM+,100.000,,,,,20110103,221054,1.00
A20235F0E9914B6C,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20110103,123500,20110103,1MM+,100.000,,,,,20110103,221054,1.00
076C99668381B9B2,S,914455FG0,UNIVERSITY MICH UNIV REVS FLTG-REF-MED SVC PLAN-A-2,19980514,,20211201,,,20110103,122900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
09A2AE39C0595DAF,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20110103,123100,20110103,1MM+,100.000,,,,,20110103,221054,1.00
E8379CE33DD7B70A,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,123800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
AEBD37CABE33D07E,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110103,122800,20110103,1MM+,100.000,,,,,20110103,221054,1.00
980294C8C5F26D4A,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110103,111700,20110103,1MM+,100.000,,,,,20110103,221054,1.00
F1D444E732849359,S,67756BVL1,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-A,20080521,,20441201,,,20110103,095900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
FE3E8FE9C4949FF9,S,13063BCF7,CALIFORNIA ST FLTG-SER A-2-RMKT-12/01/09,20030415,,20330501,,,20110103,125100,20110103,800000.00,100.000,,,,,20110103,221054,1.00
27BDB3864955E567,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20110103,125000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
4CF369FF159A5289,S,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110103,131900,20110103,1MM+,100.000,,,,,20110103,221054,1.00
0CFE956D204533F8,S,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110103,132000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
8395155E2AC7DE99,S,40222PAD4,GULF COAST WASTE DISP AUTH TEX ADJ-EXXON MOBIL PROJ,20000601,,20300601,,,20110103,131400,20110103,1MM+,100.000,,,,,20110103,221054,1.00
98525DCB01027311,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110103,132400,20110103,300000.00,100.000,,,,,20110103,221054,1.00
439818725B1AC339,S,037435AM6,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83C,19831213,,20181215,,,20110103,133400,20110103,720000.00,100.000,,,,,20110103,221054,1.00
CC757CF5D7E92CD5,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110103,132000,20110103,1MM+,100.000,,,,,20110103,221054,1.00
6D68DDB3406C48E1,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,173018,20110106,5000.00,99.968,4.751,,,,20110103,221054,1.00
8D5D367287A06E30,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,173017,20110106,50000.00,99.225,5.427,,,,20110103,221054,1.00
2FCEA109F490CA73,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,1MM+,100.000,1.250,,,,20110103,221054,1.00
5A36B3C37DDC6C88,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110103,131500,20110104,1MM+,100.000,,,,,20110103,221054,1.00
08A45B986E8C463E,S,178890KA6,CLACKAMAS CNTY ORE ,20091201,4.000,20290601,,,20110103,173018,20110106,25000.00,93.000,4.566,,,,20110103,221054,1.00
8EA18B897AE44BC3,P,64970KT23,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20160615,,,20110103,173032,20110106,100000.00,110.619,2.875,,,,20110103,221054,1.00
4B605607F7DF6C31,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110103,172853,20110106,5000.00,104.929,6.000,,,,20110103,221054,1.00
82547D04A6C609DB,P,561851FA9,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.700,20231001,,,20110103,173029,20110106,250000.00,99.125,4.792,,,,20110103,221054,1.00
8E28300FD5A48990,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,172400,20111007,500000.00,102.456,4.066,,,,20110103,221054,1.00
7722B1173D30B120,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,172400,20110107,250000.00,102.456,4.250,,,,20110103,221054,1.00
3CE822E162D29FDD,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110103,172400,20110107,250000.00,102.456,4.250,,,,20110103,221054,1.00
4F211DE305509BB3,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,173048,20110106,20000.00,97.555,5.190,,,,20110103,221054,1.00
EC712243D5B0FA9A,P,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110103,173104,20110106,25000.00,93.052,4.971,,,,20110103,221054,1.00
798469FF200781CC,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110103,173119,20110106,5000.00,101.829,4.977,,,,20110103,221054,1.00
4B3CA8239551D592,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110103,173119,20110106,5000.00,100.550,7.042,,,,20110103,221054,1.00
FF5C9CEEC48C34EF,P,251129R87,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20280501,,,20110103,173131,20110106,5000.00,93.072,5.630,,,,20110103,221054,1.00
2F79B88E012E9AA0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20110103,173128,20110106,25000.00,95.052,4.830,,,,20110103,221054,1.00
459091FD2BD953EC,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20110103,172855,20110106,5000.00,104.929,6.000,,,,20110103,221054,1.00
49F3B97FE41B8A50,S,280515VT1,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.000,20260815,,,20110103,173153,20110106,20000.00,101.000,3.320,,,,20110103,221054,1.00
0BC3A4CB678925BE,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,173157,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
A8CD5695DB51B59C,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110103,173149,20110106,45000.00,51.875,5.997,,,,20110103,221054,1.00
C7E6379A94102991,S,76911FQS6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.250,20230901,,,20110103,173159,20110106,75000.00,88.412,5.535,,,,20110103,221054,1.00
6319242B25E90B45,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20110103,173209,20110106,35000.00,98.500,6.489,,,,20110103,221054,1.00
D2221F4C1929436C,P,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,,,20110103,173212,20110106,15000.00,95.938,3.634,,,,20110103,221054,1.00
8418B2D4D66FD1B6,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110103,173225,20110106,5000.00,90.330,5.734,,,,20110103,221054,1.00
DDD0D9A1BF6AA7F2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,164238,20110107,15000.00,105.371,7.242,,,,20110103,221054,1.00
C0F897BDFE750F6F,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110103,173228,20110106,25000.00,91.770,5.093,,,,20110103,221054,1.00
262900C3CDF735CA,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110103,162257,20110106,25000.00,110.502,2.550,,,,20110103,221054,1.00
36F3C695F3969F69,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,173200,20110106,100000.00,100.752,4.885,,,,20110103,221054,1.00
3330B7807255F334,S,5462794H0,LOUISIANA LOC GOVT LIVE OAK SPORTS COMPLEX PROJ,20080904,5.250,20380901,,,20110103,173218,20110106,10000.00,100.000,5.249,,,,20110103,221054,1.00
9F724F3DA1F8AAC8,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,173200,20110106,125000.00,100.752,4.885,,,,20110103,221054,1.00
DCD849783AA4CF8B,P,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110103,173200,20110103,40000.00,106.130,1.280,,,,20110103,221054,1.00
B150ADE1E8F132F7,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20110103,173200,20110103,40000.00,106.670,0.956,,,,20110103,221054,1.00
7E139101DEEE65BC,S,68608EKA9,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,3.100,20200101,,,20110103,173233,20110106,15000.00,97.938,3.368,,,,20110103,221054,1.00
7E068E840E234661,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,173250,20110106,15000.00,99.968,4.751,,,,20110103,221054,1.00
9765FF6D8FE36377,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,173243,20110106,10000.00,95.720,2.536,,,,20110103,221054,1.00
1621F07193E9D8B4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110103,173115,20110106,20000.00,99.999,5.000,,,,20110103,221054,1.00
B7C2F2E5397BBA2A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110103,173149,20110106,45000.00,51.000,,,,,20110103,221054,1.00
A5E3F6708B018316,D,76911FQS6,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.250,20230901,,,20110103,173159,20110106,75000.00,86.787,,,,,20110103,221054,1.00
7AFE9167C534E448,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,173319,20110106,5000.00,91.711,5.256,,,,20110103,221054,1.00
52FCA43EE6A94954,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,173316,20110106,55000.00,99.875,4.759,,,,20110103,221054,1.00
8FE90749B6B8C8F8,S,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20110103,173326,20110106,10000.00,97.820,5.150,,,,20110103,221054,1.00
CAEAB48BFFD47A16,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110103,173304,20110106,15000.00,83.000,6.223,,,,20110103,221054,1.00
DAE8FF9427FC9D62,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,173330,20110106,5000.00,102.094,5.400,,,,20110103,221054,1.00
1130F5D78BCF9453,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20110103,173330,20110106,5000.00,90.600,5.468,,,,20110103,221054,1.00
4466F66A130C48DC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,173331,20110106,5000.00,92.270,5.650,,,,20110103,221054,1.00
9424D11F3FBFB3DB,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110103,173321,20110106,10000.00,95.720,2.536,,,,20110103,221054,1.00
457416EB0126E5ED,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20110103,173322,20110106,5000.00,115.112,2.542,,,,20110103,221054,1.00
EE8D8A937021E0D8,S,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110103,173328,20110106,140000.00,95.611,4.420,,,,20110103,221054,1.00
61589E28219BE198,S,649451AP6,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20221115,,,20110103,173220,20110107,20000.00,104.014,4.079,,,,20110103,221054,1.00
3C25A2E65DA2039D,D,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20110103,162257,20110106,25000.00,110.502,,,,,20110103,221054,1.00
43B3CE41958B50DA,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110103,173337,20110106,20000.00,102.558,4.257,,,,20110103,221054,1.00
CCB8A345706C32E4,S,64711RJS6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,5.000,20210615,,,20110103,140200,20110106,250000.00,112.836,3.520,,,,20110103,221054,1.00
6A4FB4CFF92775A8,P,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110103,173340,20110106,25000.00,98.400,5.247,,,,20110103,221054,1.00
E5C33E6E44B2AD91,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110103,173356,20110106,10000.00,92.500,5.434,,,,20110103,221054,1.00
F396E5B55611A49F,S,453849FU0,INDEPENDENT CITIES CALIF LEASE SANTA ROSA LEISURE-SER A,20071114,5.375,20321115,,,20110103,173349,20110106,10000.00,81.935,7.000,,,,20110103,221054,1.00
373D4E1ADB119922,S,691582FA3,OXFORD MASS ,20061001,4.000,20160415,,,20110103,173353,20110106,5000.00,105.250,1.639,,,,20110103,221054,1.00
801B1C308BE32ECA,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110103,173408,20110106,25000.00,100.400,5.064,,,,20110103,221054,1.00
33ACC7D0968B9E05,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110103,171900,20110106,190000.00,109.525,3.099,,,,20110103,221054,1.00
9D9EDDC73DE42CFF,P,958638PL6,WESTERN MICH UNIV REVS REF-GEN,20030501,4.250,20231115,,,20110103,173418,20110106,5000.00,96.302,4.634,,,,20110103,221054,1.00
9B860C448A4F7BE9,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,173419,20110106,10000.00,91.650,5.071,,,,20110103,221054,1.00
4CDC5E1FA8E5B15C,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20110103,173421,20110106,25000.00,104.574,4.106,,,,20110103,221054,1.00
7A734F15D6BAF405,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20110103,173409,20110106,10000.00,88.542,5.250,,,,20110103,221054,1.00
806283F824967FC9,D,847172GH0,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20250301,,,20110103,173328,20110106,140000.00,93.860,,,,,20110103,221054,1.00
22CAA49DB52283E6,D,64966EC62,NEW YORK N Y TAXABLE-SER O,20050602,4.600,20140601,,,20110103,165252,20110106,90000.00,107.825,,P,,,20110103,221054,1.00
6118045826B6A762,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110103,173431,20110106,15000.00,92.800,5.500,,,,20110103,221054,1.00
E185744E4F156092,S,387586LV0,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20270801,,,20110103,173434,20110106,10000.00,100.979,4.697,,,,20110103,221054,1.00
8222D91CBDD59DB1,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110103,173422,20110104,15000.00,93.500,5.598,,,,20110103,221054,1.00
49D7A73837445F08,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20110103,173438,20110106,5000.00,93.400,4.997,,,,20110103,221054,1.00
710DD8AAA5C34045,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,173438,20110106,50000.00,100.000,4.649,,,,20110103,221054,1.00
B59E79FE9EDD0CDB,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,173447,20110106,30000.00,100.000,4.483,,,,20110103,221054,1.00
08C4F2C224BC210E,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,173441,20110106,15000.00,96.610,5.225,,,,20110103,221054,1.00
1C17002F17741433,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,173456,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
A0DC9275622357E9,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,173458,20110106,95000.00,106.399,6.992,,,,20110103,221054,1.00
C87C4665218D32CF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,173459,20110106,15000.00,101.617,4.737,,,,20110103,221054,1.00
51AF08861EE4F7D6,S,304752AR9,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.500,20190815,,,20110103,173451,20110106,30000.00,99.995,4.500,,,,20110103,221054,1.00
81FB677CDE75B98B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,173511,20110106,5000.00,91.650,5.071,,,,20110103,221054,1.00
F10C3C43C9A371A4,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20110103,173506,20110107,20000.00,94.246,2.086,,,,20110103,221054,1.00
834D74936FB9046B,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,173515,20110106,50000.00,99.718,4.768,,,,20110103,221054,1.00
020D11F9CB4CAFB2,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110103,173517,20110106,15000.00,95.958,6.694,,,,20110103,221054,1.00
0EAAF302116BA573,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,173511,20110131,25000.00,96.750,6.255,,,,20110103,221054,1.00
CB4164C8064C50BC,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,173524,20110106,50000.00,99.718,4.768,,,,20110103,221054,1.00
1A877B45187C1E95,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110103,121900,20110106,1MM+,100.738,,,,,20110103,221054,1.00
D98E6AB7E8178F9A,D,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110103,170323,20110106,190000.00,109.360,,,,,20110103,221054,1.00
B6121A92C668E5B3,S,68608KME5,OREGON ST POLLUTION CTL-SER A,20080417,4.500,20271101,,,20110103,173522,20110107,10000.00,99.994,4.500,,,,20110103,221054,1.00
4CC75AD9DC06015A,S,4127026C1,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.750,20360815,,,20110103,173539,20110113,100000.00,99.468,4.786,,,,20110103,221054,1.00
CF0FAE73EE7E307F,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,173543,20110106,5000.00,100.500,6.492,,,,20110103,221054,1.00
FF7B2FB9756434AE,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,173547,20110106,25000.00,100.150,3.118,,,,20110103,221054,1.00
06EB8EBFE034B0F6,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,121809,20110106,5000.00,100.800,4.827,,,,20110103,221054,1.00
4BD5A26B5832CB73,S,49224HBE8,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.800,20140902,,,20110103,173531,20110106,20000.00,98.486,4.250,,,,20110103,221054,1.00
CA034B169E92E890,P,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110103,173500,20110106,250000.00,101.804,0.897,,,,20110103,221054,1.00
F623106E967F8886,P,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,173613,20110106,5000.00,100.570,6.710,,,,20110103,221054,1.00
23AADC3100BE2072,S,181059ER3,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20110615,,,20110103,173500,20110106,250000.00,101.919,0.641,,,,20110103,221054,1.00
DDADE3AA9314D27A,S,85732MJB4,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,3.250,20151001,,,20110103,173600,20110106,5000.00,95.239,4.373,,,,20110103,221054,1.00
AE07C0F2EA9D7E6B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110103,173627,20110106,10000.00,91.414,5.691,,,,20110103,221054,1.00
F2390C4B8F584A01,P,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20110103,173600,20110106,250000.00,101.085,0.759,,,,20110103,221054,1.00
53C3C288C5FF916E,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,173633,20110106,5000.00,100.000,4.483,,,,20110103,221054,1.00
8397BB7B4F7CC441,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110103,173632,20110106,5000.00,99.991,5.250,,,,20110103,221054,1.00
709B98383C0113A3,D,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20110103,173632,20110106,5000.00,98.616,,,,,20110103,221054,1.00
2D797B93735A9B8D,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20110103,173600,20110106,250000.00,101.210,0.505,,,,20110103,221054,1.00
AA4B1AA7127D7016,S,85732MJE8,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20100510,4.000,20181001,,,20110103,173600,20110106,5000.00,95.197,4.748,,,,20110103,221054,1.00
DA236B6DB3B631F7,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,173655,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
2D76F8C5039A2954,S,5218406P8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20170815,,,20110103,173659,20110106,50000.00,82.286,2.972,,,,20110103,221054,1.00
F6EF0360CC51740B,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,173700,20110106,15000.00,90.030,5.895,,,,20110103,221054,1.00
33426BCEFB273134,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110103,173646,20110106,20000.00,82.960,5.746,,,,20110103,221054,1.00
275F046D8DA394FF,P,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20110103,173600,20110106,100000.00,100.958,0.810,,,,20110103,221054,1.00
9F67AEBC473298D4,S,697379SP1,PALO ALTO CALIF UNI SCH DIST ELECTION OF 2008,20080911,2.500,20110801,,,20110103,173600,20110106,100000.00,101.099,0.564,,,,20110103,221054,1.00
F9BCD94D6F09FF05,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110103,173657,20110106,15000.00,100.000,4.999,,,,20110103,221054,1.00
916A7A0187ADFA0E,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110103,173706,20110107,5000.00,95.834,1.752,,,,20110103,221054,1.00
39A87131557262D6,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110103,163455,20110106,10000.00,115.760,2.242,,,,20110103,221054,1.00
4235F6A7387C46A2,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,173730,20110106,5000.00,89.300,5.900,,,,20110103,221054,1.00
08C99C413C9E74AE,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20110103,173719,20110106,10000.00,6.500,,,,,20110103,221054,1.00
B4D556DD9CACB6D5,S,939781E71,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PJ-SER B,20091001,5.000,20290401,,,20110103,173514,20110106,15000.00,100.000,4.999,,,,20110103,221054,1.00
953BDB5FBC464F42,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20110103,173735,20110107,10000.00,95.839,4.887,,,,20110103,221054,1.00
884483A38C0C2591,S,341507XH9,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,4.000,20130701,,,20110103,173700,20110106,5000.00,100.942,3.600,,,,20110103,221054,1.00
7D37F366AA36F66F,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20110103,173750,20110106,10000.00,100.000,5.397,,,,20110103,221054,1.00
DC3DD56844F34096,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110103,173805,20110106,10000.00,95.329,5.700,,,,20110103,221054,1.00
FB4D33650D98B3F1,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,173813,20110106,15000.00,100.800,4.827,,,,20110103,221054,1.00
1B2EEC7DC6410146,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110103,173816,20110106,40000.00,53.949,5.252,,,,20110103,221054,1.00
FAF90579EE9ABC66,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110103,173818,20110106,5000.00,92.651,5.510,,,,20110103,221054,1.00
598B31D3651045BF,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20110103,173818,20110106,20000.00,89.300,5.900,,,,20110103,221054,1.00
7B8FA30ADB8AA7FC,S,349256AZ0,FORT WAYNE IND INTL ARPT AIR FIRST MTG,19980815,5.125,20150115,,,20110103,173830,20110106,10000.00,100.150,3.118,,,,20110103,221054,1.00
60381060128E8EA3,S,228129XJ6,CROWLEY TEX INDPT SCH DIST ,20010115,5.000,20300801,,,20110103,173841,20110106,25000.00,102.250,1.025,,,,20110103,221054,1.00
251B3C68241C90AC,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20110103,173837,20110107,15000.00,97.375,2.168,,,,20110103,221054,1.00
FDC51B9CE67794D3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110103,173850,20110106,40000.00,92.171,5.370,,,,20110103,221054,1.00
F05FC0A9E2F2029F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,173849,20110106,20000.00,100.875,4.806,,,,20110103,221054,1.00
ABC2D34D739B82B8,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,173849,20110106,20000.00,99.000,,,,,20110103,221054,1.00
365E3A287ADD28E0,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,173905,20110106,15000.00,93.030,5.650,,,,20110103,221054,1.00
027CC45323C17B03,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20110103,173907,20110106,5000.00,97.427,5.242,,,,20110103,221054,1.00
4DD7819257260765,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110103,173856,20110104,20000.00,93.901,5.630,,,,20110103,221054,1.00
269B83816979FE94,S,403760EC1,GWINNETT CNTY GA WTR & SEW REF,20050317,3.500,20140801,,,20110103,173900,20110106,5000.00,99.335,3.700,,,,20110103,221054,1.00
FC8C1720E828B78C,S,647370BU8,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20210801,,,20110103,173913,20110106,10000.00,103.559,0.971,,,,20110103,221054,1.00
E08291224C21E2FE,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20110103,173921,20110106,5000.00,103.570,6.251,,,,20110103,221054,1.00
C5173AE860BA1BDA,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20110103,173921,20110106,5000.00,99.900,5.008,,,,20110103,221054,1.00
8900F81B35272BF1,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110103,173924,20110111,10000.00,102.830,4.749,,,,20110103,221054,1.00
A724348C05AD9234,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20110103,173938,20110106,5000.00,94.000,4.882,,,,20110103,221054,1.00
60C67C6D32566636,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,173941,20110106,15000.00,91.650,5.071,,,,20110103,221054,1.00
19537BF85431FC2D,S,616259BZ9,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,4.000,20180801,,,20110103,173939,20110106,25000.00,102.295,3.452,,,,20110103,221054,1.00
008A9EDACB23062F,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110103,173959,20110106,20000.00,104.470,4.082,,,,20110103,221054,1.00
D6A7D8B84A94FF5C,S,466790AS1,JACKSON CNTY ILL TAXABLE-SER A-RECOVERY ZONE,20101215,8.000,20351201,,,20110103,173800,20110118,20000.00,99.985,8.000,,,,20110103,221054,1.00
0A7EEE921C2B3F45,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110103,173959,20110106,20000.00,103.220,,,,,20110103,221054,1.00
C4C83F9F0363BFDA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,174009,20110106,10000.00,45.202,6.150,,,,20110103,221054,1.00
1C2AEFDD0AED7C03,S,057845GT0,BALDWIN CNTY ALA WTS,20020301,4.500,20121101,,,20110103,174015,20110106,5000.00,101.914,2.128,,,,20110103,221054,1.00
7D45F3AF4647575D,P,391577NK5,GREATER ARIZ DEV AUTH SER B,20071107,5.000,20260801,,,20110103,174026,20110106,25000.00,96.735,5.310,,,,20110103,221054,1.00
E4ED1CE25591C092,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,174030,20110106,10000.00,105.273,5.600,,,,20110103,221054,1.00
25656C48DE9A96EA,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,174017,20110106,50000.00,95.748,1.250,,,,20110103,221054,1.00
D1BF31FD5E571A65,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110103,174033,20110107,25000.00,102.708,4.214,,,,20110103,221054,1.00
5293E646CC9DD450,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,174042,20110106,5000.00,97.529,5.198,,,,20110103,221054,1.00
5ED5A9258DA5B3EE,P,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20110103,174048,20110106,5000.00,88.190,5.351,,,,20110103,221054,1.00
E26F0FC10AC5CF08,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,174057,20110106,5000.00,93.700,5.902,,,,20110103,221054,1.00
D72FE2B472C7B3D8,S,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20110103,174057,20110106,5000.00,91.650,5.888,,,,20110103,221054,1.00
9E1D563FD6A8CD48,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20110103,174057,20110106,5000.00,95.329,5.700,,,,20110103,221054,1.00
4CAEB24D9F8CD690,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110103,174058,20110106,5000.00,87.500,5.528,,,,20110103,221054,1.00
103A3915266E82FA,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110103,174058,20110106,5000.00,85.590,5.521,,,,20110103,221054,1.00
ABC5C3E011B678B7,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110103,174102,20110106,10000.00,103.977,7.315,,,,20110103,221054,1.00
FCE8CD8D9B9CE117,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20110103,174109,20110106,5000.00,102.000,6.609,,,,20110103,221054,1.00
69C1F115660C94EC,S,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,174121,20110106,25000.00,100.000,5.599,,,,20110103,221054,1.00
4B70730D82D37A2D,S,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110103,174122,20110106,10000.00,104.060,5.401,,,,20110103,221054,1.00
893B4AEE53086C16,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20110103,174121,20110104,100000.00,101.534,4.774,,,,20110103,221054,1.00
7FCB8EF11B11433C,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20110103,174101,20110106,10000.00,104.158,5.000,,,,20110103,221054,1.00
26B92E853E807EA3,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,174152,20110106,5000.00,97.500,4.919,,,,20110103,221054,1.00
CC9F7B3E943487E0,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20110103,174158,20110106,25000.00,94.801,4.881,,,,20110103,221054,1.00
472CB2837168AFBE,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20110103,174158,20110106,25000.00,93.426,,,,,20110103,221054,1.00
84A2F23B2562C7FD,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,174210,20110106,10000.00,91.650,5.071,,,,20110103,221054,1.00
64D3FC542AF06885,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20110103,174014,20110106,90000.00,72.416,7.211,,,,20110103,221054,1.00
F0D591584C69FB95,D,955057GL2,WEST PALM BEACH FLA REF,20011201,4.400,20110301,,,20110103,164443,20110106,50000.00,100.035,,,,,20110103,221054,1.00
78FACEFFE4161476,S,542264BD7,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20380815,,,20110103,174224,20110106,25000.00,102.512,4.604,,,,20110103,221054,1.00
5CDEA0EC1D17600F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,174227,20110106,10000.00,107.121,7.090,,,,20110103,221054,1.00
29683FB338C501E7,S,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,174230,20110106,25000.00,104.129,4.411,,,,20110103,221054,1.00
A8EB15C4C8365165,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110103,174233,20110106,10000.00,102.253,4.610,,,,20110103,221054,1.00
17BC0F7E58F61823,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20110103,174233,20110106,10000.00,100.252,,,,,20110103,221054,1.00
E0504AE677551D01,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,174254,20110106,5000.00,100.050,5.089,,,,20110103,221054,1.00
07179D32CEF98456,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20110103,174312,20110106,15000.00,97.000,6.094,,,,20110103,221054,1.00
B47D645017073AB8,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,174316,20110106,10000.00,93.511,4.914,,,,20110103,221054,1.00
34533F89E9336E4C,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20110103,174324,20110119,10000.00,86.632,6.501,,,,20110103,221054,1.00
E1867BBED275D6DC,S,198738FX9,COLUMBIANA CNTY OHIO TAXABLE-GOVT SVCS BLDG-SER B,20101228,7.850,20381201,,,20110103,174334,20110106,5000.00,107.896,6.742,,,,20110103,221054,1.00
1AE57592B498A6B5,S,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20110103,174333,20110106,10000.00,112.007,3.568,,,,20110103,221054,1.00
78B3CC8F1D77F853,P,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20110103,174342,20110106,15000.00,97.210,4.873,,,,20110103,221054,1.00
5A91A0654B34BAD4,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,174349,20110106,20000.00,102.342,4.663,,,,20110103,221054,1.00
4175275D7A8CCB18,D,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,174349,20110106,20000.00,100.342,,,,,20110103,221054,1.00
E9D697C120C25849,S,075388DX3,BEAVER WTR DIST ARK BENTON & ,20030415,4.500,20121115,,,20110103,174350,20110104,5000.00,104.207,2.183,,,,20110103,221054,1.00
D1741F5485DB7415,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,174410,20110106,10000.00,106.399,6.992,,,,20110103,221054,1.00
843C821F6BCBB94D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,174410,20110106,20000.00,45.202,6.150,,,,20110103,221054,1.00
8F37760C78DE25A0,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110103,174430,20110106,15000.00,84.571,5.645,,,,20110103,221054,1.00
DE995A502A79DF57,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110103,174440,20110106,5000.00,93.651,5.416,,,,20110103,221054,1.00
764E6FD32ECA1715,P,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110103,174441,20110106,25000.00,101.176,4.463,,,,20110103,221054,1.00
9CB66C34295AFC61,D,473502JH6,JEFFERSON CNTY TEX REF-SER A,20020501,5.250,20250801,,,20110103,174441,20110106,25000.00,101.676,,,,,20110103,221054,1.00
B0254BA2F0A71DC0,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20110103,174450,20110106,160000.00,95.748,1.250,,,,20110103,221054,1.00
F2E5B99FC392268C,S,180374AG5,CLARENDON FACS CORP S C ADMINISTRATION BLDG PROJ,20101215,4.250,20230901,,,20110103,174329,20110106,160000.00,99.509,4.300,,,,20110103,221054,1.00
CC3328693F9E7883,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110103,174532,20110106,5000.00,94.000,5.423,,,,20110103,221054,1.00
D88860AE37AB8577,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20110103,174540,20110106,10000.00,92.000,5.071,,,,20110103,221054,1.00
E30B0434D7520897,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,174541,20110106,5000.00,106.399,6.992,,,,20110103,221054,1.00
630A52A7BE56CA04,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20110103,174500,20110106,10000.00,91.949,4.971,,,,20110103,221054,1.00
9EFC0F36338075D5,S,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20110103,174545,20110106,5000.00,97.350,5.180,,,,20110103,221054,1.00
BD0D1A46974D2462,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,174552,20110106,25000.00,93.511,4.914,,,,20110103,221054,1.00
BC6AC0773350C5CA,S,194315AT4,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.250,20120101,,,20110103,174500,20110106,20000.00,101.939,2.250,,,,20110103,221054,1.00
E919D5A24F5D5BFD,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110103,174602,20110106,5000.00,92.314,5.961,,,,20110103,221054,1.00
0FE398010EE9E222,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20110103,174604,20110106,5000.00,97.000,6.094,,,,20110103,221054,1.00
67E396BE44D61436,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,174614,20110107,5000.00,105.273,5.600,,,,20110103,221054,1.00
C7A8BD8A5F220513,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,174614,20110107,5000.00,105.500,6.260,,,,20110103,221054,1.00
9554C0EEC6AAE55E,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20110103,174600,20110106,5000.00,99.715,6.144,,,,20110103,221054,1.00
7ACF13F43C0B9E8E,P,65830TAF2,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.000,20250101,,,20110103,174630,20110106,5000.00,104.010,5.375,,,,20110103,221054,1.00
663C9C5AEE434DF9,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,174632,20110106,10000.00,90.200,6.217,,,,20110103,221054,1.00
91A292CB5169B0FB,S,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20110103,174547,20110106,50000.00,106.763,2.000,,,,20110103,221054,1.00
439CA91CEA84392F,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,174652,20110106,15000.00,90.200,6.217,,,,20110103,221054,1.00
0A477C8AEF497C54,S,271664CM4,EAST CHINA SCH DIST MICH REF,20050322,5.000,20130501,,,20110103,174547,20110106,50000.00,106.763,2.000,,,,20110103,221054,1.00
3375B10FF62599A2,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20110103,174703,20110106,20000.00,102.930,5.002,,,,20110103,221054,1.00
D6FEC3B514ED1790,P,512534EU8,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20250501,,,20110103,174710,20110106,40000.00,97.218,4.896,,,,20110103,221054,1.00
FCF8502C4A87146E,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110103,174741,20110106,10000.00,92.995,5.372,,,,20110103,221054,1.00
AF819393974E8D9C,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110103,174749,20110106,5000.00,85.110,6.341,,,,20110103,221054,1.00
FB7F26EAC688A578,S,717818T81,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20121201,,,20110103,174735,20110106,10000.00,105.275,2.154,,,,20110103,221054,1.00
0BAE47D6098310E7,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110103,174800,20110106,5000.00,99.190,5.184,,,,20110103,221054,1.00
17141584A03E105C,P,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20110103,174805,20110106,5000.00,92.250,5.302,,,,20110103,221054,1.00
E37144BF83344269,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110103,174808,20110106,15000.00,84.260,6.419,,,,20110103,221054,1.00
0A65589C034B60CB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,174817,20110106,20000.00,91.650,5.071,,,,20110103,221054,1.00
6F25D25190895339,S,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,174819,20110107,5000.00,105.273,5.600,,,,20110103,221054,1.00
9EF9A64AAF225F75,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110103,174819,20110107,5000.00,105.500,6.260,,,,20110103,221054,1.00
B18CB87C4748659A,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,174819,20110106,20000.00,97.950,5.153,,,,20110103,221054,1.00
087E18A7B9578324,P,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110103,174921,20110106,15000.00,97.750,5.795,,,,20110103,221054,1.00
724212F30B173E29,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110103,174935,20110106,10000.00,88.210,5.972,,,,20110103,221054,1.00
0087DAC2971EB5B0,S,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20110103,174943,20110106,5000.00,97.458,6.550,,,,20110103,221054,1.00
DA24F139E5782396,P,452272YQ4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,4.750,20250401,,,20110103,174955,20110106,5000.00,97.350,5.011,,,,20110103,221054,1.00
7EEE602555A18468,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110103,174955,20110106,5000.00,87.610,6.116,,,,20110103,221054,1.00
E5DC3AE0358B7941,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20110103,174959,20110106,10000.00,91.900,5.383,,,,20110103,221054,1.00
424913A7B759D257,S,133303TC1,CAMERON CNTY TEX REF-SER A,20050615,5.000,20110215,,,20110103,175000,20110106,15000.00,99.914,5.687,,,,20110103,221054,1.00
10D060A4EEA4A9E3,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20110103,175000,20110106,200000.00,107.205,2.240,,,,20110103,221054,1.00
987F050996B22D4E,S,235036JG6,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,3.750,20111101,,,20110103,175000,20110106,15000.00,101.413,2.000,,,,20110103,221054,1.00
4008CC0820313CA9,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110103,175045,20110106,5000.00,96.717,5.229,,,,20110103,221054,1.00
AAF34C8E346345E9,P,627678M69,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20331101,,,20110103,175048,20110106,10000.00,89.862,5.402,,,,20110103,221054,1.00
E829B2ABA3579C9F,S,340423EF5,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,4.700,20150201,,,20110103,175000,20110106,10000.00,100.241,1.202,,,,20110103,221054,1.00
60D8477FC37582D8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110103,175057,20110106,5000.00,87.610,6.116,,,,20110103,221054,1.00
9C71757EB175574E,P,5742177E9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20350515,,,20110103,175101,20110106,5000.00,92.238,5.189,,,,20110103,221054,1.00
BFBA868A013689FF,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,175051,20110106,10000.00,97.555,5.190,,,,20110103,221054,1.00
07E6E34DC1849CDD,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110103,175112,20110106,10000.00,94.020,5.465,,,,20110103,221054,1.00
53ACFE7EAD331D21,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110103,175100,20110106,25000.00,98.647,5.300,,,,20110103,221054,1.00
2A842AD5134A50EA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,175108,20110106,30000.00,97.555,5.190,,,,20110103,221054,1.00
CA761F9B0B3F4DA2,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,175119,20110106,10000.00,100.000,4.483,,,,20110103,221054,1.00
E58389AE40DF863C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110103,175119,20110106,15000.00,103.125,6.307,,,,20110103,221054,1.00
5FBAA69F9B906B49,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,175121,20110113,5000.00,102.250,4.671,,,,20110103,221054,1.00
9EC4E0145C854677,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110103,175121,20110106,10000.00,93.400,5.487,,,,20110103,221054,1.00
7465EABCA335D7D3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110103,175130,20110106,10000.00,107.121,7.090,,,,20110103,221054,1.00
99769651743A7D56,S,661838CA8,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.100,20190215,,,20110103,175132,20110106,25000.00,99.600,3.156,,,,20110103,221054,1.00
06D97DD4A770EA2C,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,175133,20110106,5000.00,100.800,4.827,,,,20110103,221054,1.00
F9A938EC30B428BF,P,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110103,175152,20110106,10000.00,85.010,5.756,,,,20110103,221054,1.00
F20ED282C8C23D2F,S,38778DAD3,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,3.750,20140701,,,20110103,175152,20110106,5000.00,105.059,2.233,,,,20110103,221054,1.00
6D3038E3CC6B0D49,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,175159,20110106,10000.00,97.555,5.190,,,,20110103,221054,1.00
8918680371BDBEED,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,175157,20110106,25000.00,94.262,3.600,,,,20110103,221054,1.00
CEE8C728522A99B0,S,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110103,175158,20110106,25000.00,112.501,3.410,,,,20110103,221054,1.00
C745593E09C28987,S,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20110103,175159,20110106,25000.00,109.890,3.635,,,,20110103,221054,1.00
2C925DABCB97BB3A,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,175159,20110106,25000.00,107.183,3.863,,,,20110103,221054,1.00
73615A18C11526FE,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110103,175200,20110106,25000.00,113.595,3.626,,,,20110103,221054,1.00
D366ADA6ABE4CCC8,S,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,175201,20110106,25000.00,108.550,2.427,,,,20110103,221054,1.00
B8CB60AB86A0304E,D,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,,,20110103,175157,20110106,25000.00,92.637,,,,,20110103,221054,1.00
E463F9EBBCA3132C,D,649876W39,NEW YORK ST LOC GOVT REF-SUB LIEN-SER B,20101201,5.000,20220401,,,20110103,175158,20110106,25000.00,110.626,,,,,20110103,221054,1.00
6885212F5525DCEE,D,649905AV8,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20210701,,,20110103,175159,20110106,25000.00,108.390,,,,,20110103,221054,1.00
2929529590B53FD9,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110103,175159,20110106,25000.00,105.683,,,,,20110103,221054,1.00
E6F8B48C08AC3F3A,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110103,175200,20110106,25000.00,112.095,,,,,20110103,221054,1.00
2C9FD73C91CCC776,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110103,175201,20110106,25000.00,107.800,,,,,20110103,221054,1.00
58604D1D7115917F,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20110103,175206,20110106,10000.00,100.000,5.397,,,,20110103,221054,1.00
842F8D0572F267CC,S,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20110103,175202,20110106,25000.00,101.713,3.450,,,,20110103,221054,1.00
988AE4448616A08B,D,45203LAY9,ILLINOIS HSG DEV AUTH RANDOLPH TOWER CITY APTS,20101222,3.700,20181201,,,20110103,175202,20110106,25000.00,100.213,,,,,20110103,221054,1.00
72AD671AF600BD6A,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20110103,175218,20110106,10000.00,97.500,4.919,,,,20110103,221054,1.00
23976BBD5BA416B3,S,004341AX1,ACCOMACK CNTY VA INDL DEV AUTH REF-TAXABLE-1ST MTG-SR-AMERN-C,20070712,5.000,20360101,,,20110103,173505,20110106,8061.00,33.500,15.660,,,,20110103,221054,1.00
EEE44B0414E87CE5,P,395468CM1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20230601,,,20110103,175237,20110106,5000.00,101.140,4.700,,,,20110103,221054,1.00
88E2E91922A4B315,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20110103,175238,20110106,5000.00,92.630,5.382,,,,20110103,221054,1.00
BE47260847F142F3,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,175241,20110106,10000.00,100.000,4.483,,,,20110103,221054,1.00
F2A9FE594E0D9BFE,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110103,175241,20110106,20000.00,45.202,6.150,,,,20110103,221054,1.00
B0478F9CC3B6A1CA,S,84129NCZ0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.250,20310515,,,20110103,175200,20110106,20000.00,102.437,1.202,,,,20110103,221054,1.00
4335233256E726D3,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20110103,175308,20110106,10000.00,96.100,5.526,,,,20110103,221054,1.00
F1B654A67C49CAE2,S,363725BU5,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,4.375,20290601,,,20110103,175309,20110106,20000.00,93.511,4.914,,,,20110103,221054,1.00
B33D80C3F84A5020,P,673588DH9,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,6.750,20290301,,,20110103,175315,20110106,5000.00,99.470,6.800,,,,20110103,221054,1.00
3B0766D3417D91A2,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,175318,20110106,5000.00,93.700,5.902,,,,20110103,221054,1.00
50F5592E84221F58,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110103,175328,20110106,15000.00,105.530,4.309,,,,20110103,221054,1.00
6FD356686303ABF6,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,175332,20110106,5000.00,91.650,5.071,,,,20110103,221054,1.00
D260B61146297C6E,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20110103,175343,20110106,15000.00,91.900,5.137,,,,20110103,221054,1.00
178A5CF8037754E3,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,175346,20110106,10000.00,106.399,6.992,,,,20110103,221054,1.00
2B76355995A816E3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20110103,175352,20110106,250000.00,102.918,4.543,,,,20110103,221054,1.00
06662D85300F690A,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110103,175402,20110106,25000.00,106.459,4.561,,,,20110103,221054,1.00
DA5C3C0C9CA4C88A,S,167485Z61,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20130101,,,20110103,175418,20110107,5000.00,107.321,1.490,,,,20110103,221054,1.00
C88161E16EFA877C,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110103,175400,20110106,75000.00,97.937,5.291,,,,20110103,221054,1.00
726BED5359C00DA2,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20110103,175443,20110106,10000.00,94.420,5.403,,,,20110103,221054,1.00
ADC79F2593DA2785,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20110103,165614,20110106,30000.00,89.715,,P,,,20110103,221054,1.00
E436ACC18B424926,S,157411KG3,CHAFFEY CALIF JT UN HIGH SCH SER B,20000901,5.000,20250801,,,20110103,175453,20110106,5000.00,101.000,3.209,,,,20110103,221054,1.00
6ED5361FF717623E,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110103,175400,20110106,50000.00,106.474,3.800,,,,20110103,221054,1.00
4C9068F126EC6391,S,139404DJ3,CAPE GIRARDEAU CNTY MO INDL PREREFUNDED-SOUTHEAST MO HOSP,20020701,5.625,20270601,,,20110103,175449,20110107,5000.00,106.225,1.130,,,,20110103,221054,1.00
8017D4BC66206970,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,175500,20110106,20000.00,99.221,5.070,,,,20110103,221054,1.00
861D2C38673D6633,S,438701QY3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.500,20270701,,,20110103,175500,20110106,20000.00,100.575,4.425,,,,20110103,221054,1.00
53567444EEA23BBD,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20110103,175459,20110106,20000.00,86.130,5.330,,,,20110103,221055,1.00
573067A316BDE97E,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20110103,175505,20110106,5000.00,78.460,6.174,,,,20110103,221055,1.00
BA4FAFB3ED55843F,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,175510,20110106,50000.00,100.750,5.136,,,,20110103,221055,1.00
D5CC1E033143320F,S,811250CJ6,SCURRY CNTY TEX CTFS OBLIG,20090215,4.000,20210215,,,20110103,175519,20110106,5000.00,100.750,3.836,,,,20110103,221055,1.00
22AFA0A1B425EA4F,P,925394FC7,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,7.320,20390501,,,20110103,175536,20110106,10000.00,103.248,6.800,,,,20110103,221055,1.00
304EE85F4C2D79B3,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110103,175527,20110107,5000.00,107.266,1.128,,,,20110103,221055,1.00
C98DA9D984072C10,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,175544,20110106,50000.00,100.300,4.934,,,,20110103,221055,1.00
D9DAE6E3C42BD323,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20110103,175500,20110106,10000.00,95.280,5.546,,,,20110103,221055,1.00
44A2384B12FA8FCC,P,746173FG3,PURDUE UNIV IND CTFS PARTN ,20061201,4.250,20270701,,,20110103,175605,20110106,20000.00,91.130,5.048,,,,20110103,221055,1.00
90103D1EBF2BC02B,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110103,175546,20110106,15000.00,83.000,6.223,,,,20110103,221055,1.00
06EDD185E59B9B3F,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110103,175600,20110106,5000.00,99.714,5.150,,,,20110103,221055,1.00
CD2C0696083858A7,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110103,175625,20110106,10000.00,94.850,5.727,,,,20110103,221055,1.00
962A1F01A488528C,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20110103,175628,20110106,5000.00,84.437,5.464,,,,20110103,221055,1.00
49C4CBC62C0AFC0B,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20110103,175635,20110106,5000.00,100.000,5.548,,,,20110103,221055,1.00
F6019C4A347A80CC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110103,175649,20110106,30000.00,85.590,5.521,,,,20110103,221055,1.00
8312872DCA14D2E3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,175656,20110106,5000.00,91.650,5.071,,,,20110103,221055,1.00
5311C88FF388A5AA,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,175700,20110106,110000.00,91.441,5.280,,,,20110103,221055,1.00
BA458A915AB44C6E,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20110103,175703,20110106,5000.00,92.125,5.185,,,,20110103,221055,1.00
99D38ED93B51B89E,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20110103,175712,20110106,10000.00,96.972,5.490,,,,20110103,221055,1.00
CC46B4D9111E1A93,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110103,175727,20110106,10000.00,96.720,5.250,,,,20110103,221055,1.00
FA4281D0F43AE01F,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,175732,20110106,30000.00,100.000,4.483,,,,20110103,221055,1.00
A30A692B509CE509,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20110103,175734,20110106,40000.00,91.711,5.256,,,,20110103,221055,1.00
C03882EF484814D7,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110103,175742,20110106,10000.00,90.600,5.677,,,,20110103,221055,1.00
AD8F5D6CC508723A,S,512264GE6,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20200501,,,20110103,175741,20110107,10000.00,100.875,2.197,,,,20110103,221055,1.00
A6597E08C3A3348F,S,803469BT1,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20180901,,,20110103,175800,20110106,25000.00,72.064,4.327,,,,20110103,221055,1.00
8B231EEC71811054,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110103,175755,20110106,20000.00,91.650,5.071,,,,20110103,221055,1.00
36E9ED1690ED0C1C,P,787875DJ9,ST CHARLES MO PUB FACS AUTH SER B,20020601,4.250,20130201,,,20110103,175758,20110106,20000.00,100.000,4.173,,,,20110103,221055,1.00
0F5FFCD5D80FB861,P,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20110103,175800,20110106,5000.00,91.800,5.233,,,,20110103,221055,1.00
CE9FBA2D46568004,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20110103,173755,20110106,68486.00,70.500,12.906,,,,20110103,221055,1.00
042D57BBAD99F846,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110103,175839,20110106,5000.00,85.590,5.521,,,,20110103,221055,1.00
D277A6D8364BDC51,S,090888GB8,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.500,20400701,,,20110103,175841,20110106,30000.00,101.425,5.307,,,,20110103,221055,1.00
7B63679C1A645E48,S,665245WX0,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,7.947,20350401,,,20110103,175849,20110106,10000.00,106.399,6.992,,,,20110103,221055,1.00
DEA044938653C7FE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,175900,20110106,5000.00,93.700,5.902,,,,20110103,221055,1.00
002204E93396D970,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,175903,20110106,5000.00,96.320,4.935,,,,20110103,221055,1.00
3D0B03A4343C080C,S,4521506Z3,ILLINOIS ST FIRST SER,20020401,5.500,20150401,,,20110103,175900,20110107,5000.00,105.299,1.159,,,,20110103,221055,1.00
EA40A3EAF09EB619,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110103,175903,20110106,5000.00,94.445,,,,,20110103,221055,1.00
FEC1D0985D1FEA5B,S,52850CAU9,LEWISTON ME SER A,20070615,4.500,20260115,,,20110103,175912,20110106,5000.00,101.100,4.199,,,,20110103,221055,1.00
C2D6C37CF0A81B4F,P,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20110103,175916,20110106,10000.00,85.330,5.566,,,,20110103,221055,1.00
3996BC0DEB5AE8B2,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110103,175936,20110106,15000.00,93.814,6.109,,,,20110103,221055,1.00
593E34872F3662B3,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20110103,175949,20110106,5000.00,87.470,5.088,,,,20110103,221055,1.00
BCE512A5A32EED88,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110103,175959,20110106,20000.00,88.500,5.299,,,,20110103,221055,1.00
9AFC4CBA2A1D70B2,S,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20110103,173906,20110106,63685.00,46.500,11.600,,,,20110103,221055,1.00
A6008C9E74D3D4E7,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,180000,20110106,300000.00,99.000,7.591,,,,20110103,221055,1.00
D5909817E568DEF4,S,2334332A8,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20261001,,,20110103,175900,20110106,5000.00,95.280,5.579,,,,20110103,221055,1.00
CA0BFE6D91A7ED4C,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110103,180000,20110106,300000.00,100.000,5.599,,,,20110103,221055,1.00
91F273937E39D3B2,P,621209EK7,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.600,20170801,,,20110103,180000,20110106,25000.00,100.500,4.265,,,,20110103,221055,1.00
ADEF19C7EA297585,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20110103,075323,20110103,1MM+,100.000,,,,,20110103,221055,1.00
DC88E00795500C61,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20110103,084424,20110103,1MM+,100.000,,,,,20110103,221055,1.00
BC071846BA6DC2C3,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20110103,085847,20110110,1MM+,100.000,,,,,20110103,221055,1.00
48B956D622CE9DB9,S,65854RAB6,NORTH CENT TEX HEALTH FAC DEV VAR-BAYLOR HLTH CARE SYS PJ-B,20060606,,20300815,,,20110103,090230,20110103,1MM+,100.000,,,,,20110103,221055,1.00
A615D86F098B16BB,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20110103,091437,20110103,1MM+,100.000,,,,,20110103,221055,1.00
5E5687D6CF7DE66D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20110103,092448,20110107,1000000.00,100.000,,,,,20110103,221055,1.00
9E6E1C250640B888,S,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20110103,093008,20110103,1MM+,100.000,,,,,20110103,221055,1.00
DF1CD8A0B79AD5EA,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20110103,093356,20110103,1MM+,100.000,,,,,20110103,221055,1.00
37C67E04E2CECD7B,P,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20110103,093657,20110103,200000.00,100.000,,,,,20110103,221055,1.00
C9D947291D30FB32,S,97710BLY6,WISCONSIN ST HEALTH & EDL FACS VAR-WASAU HOSP-RMKT-10/7/09,20000301,,20360815,,,20110103,102029,20110103,1MM+,100.000,,,,,20110103,221055,1.00
21E96433DC87B82E,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110103,102427,20110103,1000000.00,100.000,,,,,20110103,221055,1.00
121CC7DD53F0A4AB,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20110103,102502,20110103,1MM+,100.000,,,,,20110103,221055,1.00
D1DDE9871BF6C79E,P,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110103,102015,20110106,1MM+,64.875,,,,,20110103,221055,1.00
81C387A30242C4C3,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110103,103444,20110103,1000000.00,100.000,,,,,20110103,221055,1.00
680E1DEC624EE132,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110103,103455,20110103,1000000.00,100.000,,,,,20110103,221055,1.00
6FC7A14E3C0E2D8F,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110103,103543,20110103,100000.00,100.000,,,,,20110103,221055,1.00
012FF7F011133E2F,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110103,103825,20110103,1MM+,100.000,,,,,20110103,221055,1.00
D0B41555822409D8,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110103,103836,20110103,1MM+,100.000,,,,,20110103,221055,1.00
123479D079899ADF,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110103,103838,20110103,1MM+,100.000,,,,,20110103,221055,1.00
9949230A083FF578,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110103,103943,20110103,1MM+,100.000,,,,,20110103,221055,1.00
C59F9563B182D258,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110103,103955,20110103,1MM+,100.000,,,,,20110103,221055,1.00
95237FAB7CDB82D6,S,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20110103,104118,20110103,1MM+,100.000,,,,,20110103,221055,1.00
7354ED1CE1EE1DED,S,64972FSE7,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-1,20080319,,20240615,,,20110103,104129,20110103,1MM+,100.000,,,,,20110103,221055,1.00
8A03EF56F4D52AC6,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110103,104411,20110103,1MM+,100.000,,,,,20110103,221055,1.00
84C898D4C856C981,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20110103,104434,20110103,1MM+,100.000,,,,,20110103,221055,1.00
CAD3B1E59764D551,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20110103,105703,20110103,500000.00,100.000,,,,,20110103,221055,1.00
8DEECC4FE65B7CFC,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20110103,105705,20110103,650000.00,100.000,,,,,20110103,221055,1.00
864DDDACA0ACE60E,P,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20110103,105845,20110110,500000.00,100.000,,,,,20110103,221055,1.00
CEB61A84F7BA3C8D,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110103,110852,20110103,1MM+,100.000,,,,,20110103,221055,1.00
F5B8B03454007179,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20110103,110944,20110103,1MM+,100.000,,,,,20110103,221055,1.00
A50C3EEABC01E989,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20110103,110948,20110103,1MM+,100.000,,,,,20110103,221055,1.00
0C455B1722E0BCB6,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110103,111408,20110103,1MM+,100.000,,,,,20110103,221055,1.00
6AC0D12EA5160200,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110103,111447,20110103,1MM+,100.000,,,,,20110103,221055,1.00
266195E90A11C850,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110103,111455,20110103,1MM+,100.000,,,,,20110103,221055,1.00
476532CFED6FBCBF,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110103,111555,20110103,1MM+,100.000,,,,,20110103,221055,1.00
85ECEBE9E7371C5C,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110103,111652,20110103,1MM+,100.000,,,,,20110103,221055,1.00
206EFCBD998A192A,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110103,111937,20110103,1MM+,100.000,,,,,20110103,221055,1.00
3C36E679DAC3AA3E,P,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20110103,112019,20110104,600000.00,100.000,,,,,20110103,221055,1.00
7238C65EDAA63046,P,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20110103,112051,20110103,100000.00,100.000,,,,,20110103,221055,1.00
BD3A2EEB036C122A,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110103,112500,20110103,150000.00,100.000,,,,,20110103,221055,1.00
169DDF5F6E3F4D2E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20110103,113642,20110103,1MM+,100.000,,,,,20110103,221055,1.00
56DA774C6F0865D3,P,575827KH2,MASSACHUSETTS ST VAR-REF-SER B,19970812,,20150801,,,20110103,113831,20110110,1000000.00,100.000,,,,,20110103,221055,1.00
937812A156735C2E,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110103,113950,20110110,1000000.00,100.000,,,,,20110103,221055,1.00
9E36C3E8265C95AF,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110103,120514,20110103,500000.00,100.000,,,,,20110103,221055,1.00
3858F0B078752D34,S,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20110103,121836,20110103,500000.00,100.000,,,,,20110103,221055,1.00
9F9170CAE6D369C0,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110103,122059,20110103,1MM+,100.000,,,,,20110103,221055,1.00
9179CF03A61A9AB8,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20110103,125247,20110105,1MM+,100.000,,,,,20110103,221055,1.00
5DEE6EA4E0787363,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20110103,130719,20110103,1MM+,100.000,,,,,20110103,221055,1.00
526FB12D9B19E683,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110103,134400,20110103,250000.00,100.000,,,,,20110103,221055,1.00
630047AEDCD10BCB,P,13033KP45,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER K,20030911,,20330801,,,20110103,154202,20110104,100000.00,100.000,,,,,20110103,221055,1.00
9F0E13D87356C970,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20110103,152103,20110104,750000.00,100.000,,,,,20110103,221055,1.00
21FC0D0B05636F2A,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,180016,20110106,25000.00,97.555,5.190,,,,20110103,221055,1.00
E4E3BDF3A72B7167,P,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20110103,180118,20110106,5000.00,89.500,5.724,,,,20110103,221055,1.00
CF34DE951A1387D4,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20110103,140513,20110106,10000.00,87.944,5.139,,,,20110103,221055,1.00
7C7760F1D6441907,S,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20110103,180155,20110106,5000.00,101.707,1.362,,,,20110103,221055,1.00
2BAD403D526A920B,P,5760497Y0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20390801,,,20110103,180203,20110106,5000.00,98.500,5.100,,,,20110103,221055,1.00
677FD819E5143FA0,S,46257MBY9,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.250,20340701,,,20110103,142004,20110106,15000.00,87.944,5.139,,,,20110103,221055,1.00
CD3985684D498E89,S,118683AG6,BUCKS CNTY PA WTR & SWR AUTH ,20061201,5.000,20130601,,,20110103,180200,20110106,15000.00,105.306,2.703,,,,20110103,221055,1.00
D6F5F541A2F00C85,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20110103,180200,20110106,25000.00,104.086,2.130,,,,20110103,221055,1.00
E4B5FC136B5932A5,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110103,180200,20110106,25000.00,100.773,1.203,,,,20110103,221055,1.00
9F6C9EFE815A5EDD,S,71951ECY3,PIATT MACON & MOULTRIE CNTYS UNREFUNDED BALANCE,20010201,4.950,20161201,,,20110103,180200,20110106,5000.00,100.000,4.848,,,,20110103,221055,1.00
E6F2526F6C7B5018,D,8526313U2,STAMFORD CONN ,20040901,4.000,20200901,,,20110103,180155,20110106,5000.00,101.707,,,,,20110103,221055,1.00
E0CE4D3FA5E8447A,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20110103,180227,20110106,10000.00,99.230,5.671,,,,20110103,221055,1.00
3793EEAEBAA149FE,P,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20110103,180200,20110106,30000.00,100.500,2.772,,,,20110103,221055,1.00
545D9CC0BA68344A,P,611821CW7,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.030,20270501,,,20110103,180256,20110106,5000.00,104.830,6.273,,,,20110103,221055,1.00
719AA7D0C6AB8E6F,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20110103,180318,20110106,20000.00,102.510,5.021,,,,20110103,221055,1.00
F3C04106606DAD39,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,,,20110103,180300,20110106,200000.00,91.941,4.000,,,,20110103,221055,1.00
F6BC938FD62D090C,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110103,180341,20110106,5000.00,91.740,5.670,,,,20110103,221055,1.00
D50FE5B4B07514A0,S,988258GJ2,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.125,20230901,,,20110103,180300,20110106,50000.00,98.493,4.280,,,,20110103,221055,1.00
EC789ED0D48EDF5D,S,359796BV0,FULLERTON CALIF JT UN HIGH SCH ELECTION 2002-SER B,20050323,4.250,20230801,,,20110103,180300,20110106,50000.00,100.865,4.040,,,,20110103,221055,1.00
644A02A1630DB175,P,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110103,180300,20110106,115000.00,98.010,5.654,,,,20110103,221055,1.00
AFF3064F2B2A2AEB,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,180342,20110106,20000.00,106.737,1.144,,,,20110103,221055,1.00
AF8AB4DE0B58DD20,S,60636PGS3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.750,20120101,,,20110103,092817,20110106,5000.00,102.240,1.453,,,,20110103,221055,1.00
C99F37641D02642A,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110103,180412,20110106,5000.00,100.000,5.374,,,,20110103,221055,1.00
E4AB95524F58A35F,S,60636PGS3,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,3.750,20120101,,,20110103,092822,20110106,5000.00,102.240,1.453,,,,20110103,221055,1.00
825274647AA55987,S,359817BZ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.900,20220901,,,20110103,180416,20110106,35000.00,94.360,6.600,,,,20110103,221055,1.00
915C7F9F835DA8F3,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,180342,20110106,20000.00,106.737,,,,,20110103,221055,1.00
C1632AD62363C04D,S,69753RAU8,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20240801,,,20110103,180400,20110106,50000.00,100.592,4.853,,,,20110103,221055,1.00
A65D120AE333F1EC,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110103,180400,20110106,50000.00,96.387,4.850,,,,20110103,221055,1.00
E070E6843A551339,P,59465HFH4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,4.500,20261115,,,20110103,180431,20110106,20000.00,87.602,5.697,,,,20110103,221055,1.00
9112B7725368ADD9,S,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20110103,180444,20110106,10000.00,103.464,1.264,,,,20110103,221055,1.00
D3072AE7EBEB00BA,D,64966H7C8,NEW YORK N Y PREREFUNDED-SER P,20050602,3.500,20120801,,,20110103,180444,20110106,10000.00,103.464,,,,,20110103,221055,1.00
745465C7A96FA3C5,S,64966H4X5,NEW YORK N Y PREREFUNDED-SER A,20020801,4.700,20150801,,,20110103,180513,20110106,5000.00,105.249,1.309,,,,20110103,221055,1.00
A19799EB20213987,S,67920PBZ2,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.000,20200101,,,20110103,180534,20110107,5000.00,103.832,1.072,,,,20110103,221055,1.00
1218F7224BE587EE,D,64966H4X5,NEW YORK N Y PREREFUNDED-SER A,20020801,4.700,20150801,,,20110103,180513,20110106,5000.00,105.249,,,,,20110103,221055,1.00
D32DD8087224ECC0,S,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20110103,180546,20110106,5000.00,107.031,1.213,,,,20110103,221055,1.00
38DC0679D4A9643F,P,094491QL4,BLOOMINGTON ILL REF,20091130,4.250,20270601,,,20110103,180603,20110106,5000.00,93.500,4.827,,,,20110103,221055,1.00
68C5FF2777BE583A,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20110103,180604,20110106,10000.00,94.350,5.400,,,,20110103,221055,1.00
BBCC428CA576B5FE,D,64966H4Y3,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20160801,,,20110103,180546,20110106,5000.00,107.031,,,,,20110103,221055,1.00
EBE3CA1DCF305203,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110103,180615,20110106,5000.00,103.330,1.277,,,,20110103,221055,1.00
C9B400C4E9D7E0D0,P,674504FP5,OCALA FLA CAP IMPTS REV CTFS-SER A,20071101,4.500,20321001,,,20110103,180640,20110106,30000.00,86.850,5.548,,,,20110103,221055,1.00
43374AE95F4633BD,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20110103,180615,20110106,5000.00,103.330,,,,,20110103,221055,1.00
8DE6B6EF93174D1A,P,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20110103,180728,20110106,5000.00,103.290,1.563,,,,20110103,221055,1.00
13B70F296C8C7F0D,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20110103,180735,20110106,5000.00,105.310,2.963,,,,20110103,221055,1.00
2950EE7F4D285D6B,S,92817F4A1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20050315,5.250,20160801,,,20110103,180716,20110106,25000.00,117.409,1.937,,,,20110103,221055,1.00
A5BC8B823FE1D585,P,935341YA9,WARREN MICH CONS SCH DIST REF,20100310,2.250,20140501,,,20110103,180748,20110106,5000.00,99.119,2.527,,,,20110103,221055,1.00
B461DE641BC30D6B,S,67920PCV0,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20200101,,,20110103,180745,20110107,5000.00,103.832,1.072,,,,20110103,221055,1.00
1A0C386AED2E626C,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110103,180842,20110106,10000.00,102.300,6.402,,,,20110103,221055,1.00
CB44DF6E667501C0,P,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110103,180842,20110106,25000.00,97.750,5.225,,,,20110103,221055,1.00
0D35CB07F79CDE8F,P,722740SG3,PINE-RICHLAND SCH DIST PA ,20100715,4.500,20390301,,,20110103,180843,20110106,5000.00,89.700,5.200,,,,20110103,221055,1.00
5101644FA8F4D1B9,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110103,180914,20110106,25000.00,115.643,2.577,,,,20110103,221055,1.00
4CE7D4330DC9C6BE,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20110103,180935,20110106,10000.00,103.390,6.875,,,,20110103,221055,1.00
DB3CDEFA1E607E66,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20110103,180914,20110106,25000.00,114.143,,,,,20110103,221055,1.00
C32B45E034C88D7E,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20110103,181012,20110106,20000.00,98.500,5.864,,,,20110103,221055,1.00
64681711E2D156EF,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110103,181031,20110106,10000.00,91.840,5.323,,,,20110103,221055,1.00
83D013972C554B5D,P,34073N2J8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 3,20070718,5.150,20380701,,,20110103,181105,20110106,15000.00,99.000,5.218,,,,20110103,221055,1.00
C3AC17A215BD3422,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,,,20110103,181107,20110106,30000.00,89.500,4.693,,,,20110103,221055,1.00
D69DEF6FB8D47682,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110103,181126,20110106,5000.00,89.600,5.817,,,,20110103,221055,1.00
2183BBA0705E75C4,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20110103,181129,20110106,20000.00,87.300,5.400,,,,20110103,221055,1.00
235AEF87211FED7B,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20110103,181100,20110106,10000.00,100.921,1.201,,,,20110103,221055,1.00
8FB06ED615323680,S,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20110103,181100,20110106,25000.00,100.769,1.253,,,,20110103,221055,1.00
1FA16C7363338F16,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20110103,181100,20110106,5000.00,103.305,1.200,,,,20110103,221055,1.00
EB2795A2DAEA3ACC,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20110103,181100,20110106,10000.00,102.354,1.477,,,,20110103,221055,1.00
2FCD2460B500295A,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20110103,181206,20110106,25000.00,98.610,5.347,,,,20110103,221055,1.00
3B25B169A65C8BB0,S,64983SGR0,NEW YORK ST DORM AUTH REVS INSD-THE NEW SCHOOL-AGM-CR,20061121,5.000,20310701,,,20110103,181221,20110106,45000.00,101.250,4.738,,,,20110103,221055,1.00
E1E34AA374202948,S,139404CY1,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20170601,,,20110103,181239,20110106,20000.00,100.000,4.999,,,,20110103,221055,1.00
AE4CE57ED56F4EFB,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20110103,181316,20110106,5000.00,90.830,6.645,,,,20110103,221055,1.00
25AA906C8D35FF37,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,181320,20110106,10000.00,103.726,1.933,,,,20110103,221055,1.00
3DFDA09BE0787EFD,S,73545PAL7,PORT TILLAMOOK BAY ORE REV ,19981201,5.125,20181201,,,20110103,161100,20110106,45000.00,100.307,1.007,,,,20110103,221055,1.00
430000B53EE0AA34,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20110103,181410,20110106,5000.00,99.400,5.667,,,,20110103,221055,1.00
790D2D36CB5B7646,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110103,181320,20110106,10000.00,103.601,,,,,20110103,221055,1.00
3BF69BE0BDCD28D9,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110103,181429,20110106,5000.00,91.400,6.003,,,,20110103,221055,1.00
4084322AC11CC034,P,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20110103,181435,20110106,10000.00,100.000,4.954,,,,20110103,221055,1.00
ABC9E1012292CC44,S,08277NAA6,BENTON CNTY ARK PPTY OWNERS SPL ASSMT-SUGAR CREEK PJ,20001201,7.250,20101201,,,20110103,155722,20110106,5000.00,18.000,,,,,20110103,221055,1.00
DACFBF5F230EC871,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20110103,181504,20110106,25000.00,95.820,4.986,,,,20110103,221055,1.00
160A7299337CD89B,S,137672CF6,CANNON BEACH ORE ,20050601,4.000,20140601,,,20110103,181505,20110106,5000.00,105.700,2.250,,,,20110103,221055,1.00
0DF0C6323EE00B48,P,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20110103,181513,20110106,10000.00,89.970,5.186,,,,20110103,221055,1.00
AC266AEB4B0A6512,P,231266ET0,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.500,20271101,,,20110103,181529,20110106,5000.00,96.910,4.768,,,,20110103,221055,1.00
84A6E83E0B050AF2,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110103,181602,20110106,5000.00,83.660,5.942,,,,20110103,221055,1.00
D80BBDC5AC701A58,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110103,181628,20110106,5000.00,105.500,5.864,,,,20110103,221055,1.00
92854179543E4410,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110103,181638,20110106,5000.00,95.200,5.365,,,,20110103,221055,1.00
FA00092CA542029C,S,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110103,181643,20110106,25000.00,109.671,2.097,,,,20110103,221055,1.00
E7B25091E0357B90,D,64966FK86,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20160601,,,20110103,181643,20110106,25000.00,108.421,,,,,20110103,221055,1.00
4D021797E77ED2E4,S,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20110103,181645,20110106,40000.00,99.550,5.539,,,,20110103,221055,1.00
C1D88DEDF90D2EE7,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20110103,151023,20110106,110000.00,84.100,4.130,,,,20110103,221055,1.00
F1D65CEAC5552FB2,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110103,181711,20110106,5000.00,92.300,5.508,,,,20110103,221055,1.00
CCF97E12AE2053A2,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110103,181720,20110106,5000.00,93.405,5.242,,,,20110103,221055,1.00
500C123B875BB8BD,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110103,181741,20110106,15000.00,89.150,5.456,,,,20110103,221055,1.00
A1F22DCA49A32EA4,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20110103,181752,20110107,40000.00,42.979,6.322,,,,20110103,221055,1.00
13380BFF160510B6,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20110103,181800,20110106,5000.00,102.300,6.402,,,,20110103,221055,1.00
3C0FDCC9461811FE,P,413581JC4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,3.500,20170901,,,20110103,181808,20110106,40000.00,102.000,3.035,,,,20110103,221055,1.00
EA2258299A813541,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110103,181812,20110106,15000.00,91.000,5.842,,,,20110103,221055,1.00
3502626C054AE904,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20110103,181831,20110106,10000.00,93.350,5.575,,,,20110103,221055,1.00
B9F77EC120FFDF91,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110103,181839,20110106,20000.00,94.150,5.711,,,,20110103,221055,1.00
347C4A3C13CC6CFB,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110103,181850,20110106,5000.00,97.250,5.206,,,,20110103,221055,1.00
61D6C033C91C6E8C,P,518732WS7,LAUREL MISS ,20000601,5.600,20200601,,,20110103,181851,20110106,10000.00,100.340,4.714,,,,20110103,221055,1.00
1DDE2BFA64C17ADB,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20110103,120657,20110106,25000.00,100.560,-2.400,,,,20110103,221055,1.00
2E8A1B5AE6DBB7C5,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20110103,181954,20110106,5000.00,99.000,5.230,,,,20110103,221055,1.00
DB2A534E741C5510,S,95648RAH1,WEST VA ECONOMIC DEV AUTH COML STONEWALL JACKSON PJ-SER B,20000401,7.900,20280401,,,20110103,121005,20110106,10000.00,8.000,,,,,20110103,221055,1.00
C46C8F116DF8633C,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110103,181957,20110106,25000.00,108.674,2.330,,,,20110103,221055,1.00
CDEF5CCC152EB536,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,181957,20110106,25000.00,108.673,4.529,,,,20110103,221055,1.00
B6D6C49AC4DD54E8,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20110103,181957,20110106,25000.00,107.424,,,,,20110103,221055,1.00
573EAEFF996700E4,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,181957,20110106,25000.00,107.548,,,,,20110103,221055,1.00
B5728C2EC702F23F,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110103,181900,20110106,10000.00,101.971,4.653,,,,20110103,221055,1.00
D5E7E1314BB9BA04,S,412603LA8,HARLAN CNTY KY SCH DIST FIN REF,20021001,3.250,20110501,,,20110103,181800,20110106,5000.00,99.584,4.544,,,,20110103,221055,1.00
337DA6D7FC92A78B,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110103,181741,20110106,50000.00,91.500,6.604,,,,20110103,221055,1.00
28872AA78714F95B,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110103,181800,20110106,25000.00,105.809,1.250,,,,20110103,221055,1.00
F7EF07AFA01C0609,S,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20110103,181800,20110106,25000.00,102.201,1.203,,,,20110103,221055,1.00
C039CB6DD91143A7,P,490298AT3,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20270101,,,20110103,182034,20110106,5000.00,99.309,5.063,,,,20110103,221055,1.00
2C6449FB3CD746D0,P,349298NF2,FORT WAYNE IND SEW WKS IMPT ,20100413,4.500,20290801,,,20110103,182036,20110106,10000.00,91.500,5.220,,,,20110103,221055,1.00
E944581DF74371EB,S,98826NAR6,YUBA CITY CALIF WTR REV CTFS ,20051019,4.250,20210601,,,20110103,182151,20110106,10000.00,94.124,4.980,,,,20110103,221055,1.00
28A9E93A3181751D,P,944514JU3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20201201,,,20110103,182157,20110106,5000.00,100.038,5.239,,,,20110103,221055,1.00
CCCDF94B558AA6FC,D,98826NAR6,YUBA CITY CALIF WTR REV CTFS ,20051019,4.250,20210601,,,20110103,182151,20110106,10000.00,92.749,,,,,20110103,221055,1.00
A58CE96DEBD11A2F,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110103,182206,20110106,5000.00,92.750,5.392,,,,20110103,221055,1.00
F24B8830B344F5F0,P,956622C85,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-UTD HEALTH SYS-C,20091217,5.250,20290601,,,20110103,182246,20110106,5000.00,96.330,5.570,,,,20110103,221055,1.00
F6B83BBA526A3380,S,45129WHF0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20250715,,,20110103,182326,20110106,10000.00,106.381,4.250,,,,20110103,221055,1.00
73B09EF32FC31F53,P,291448CL0,EMMET CNTY MICH BLDG AUTH REF,20030801,3.250,20110501,,,20110103,182353,20110106,15000.00,100.464,1.778,,,,20110103,221055,1.00
AF7EB1550349E0C1,P,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110103,182420,20110106,5000.00,102.270,6.128,,,,20110103,221055,1.00
40F5C253E00A2CE0,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110103,182422,20110106,5000.00,100.790,5.517,,,,20110103,221055,1.00
C231651A19FA0624,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110103,182427,20110106,30000.00,84.300,5.565,,,,20110103,221055,1.00
A62C069EB23A05EA,P,611821DJ5,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,7.370,20390501,,,20110103,182428,20110106,10000.00,103.560,6.800,,,,20110103,221055,1.00
C9C48B13FD2300F0,P,455054AK2,INDIANA ST FIN AUTH VAR-DUKE ENERGY IND-SER B,20090630,6.000,20390801,,,20110103,182444,20110106,20000.00,100.060,5.990,,,,20110103,221055,1.00
61E09DFA20D543F0,P,59447PDB4,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,7.188,20221101,,,20110103,182458,20110106,30000.00,101.000,7.060,,,,20110103,221055,1.00
1D61F0A2A0A57F66,P,627087BQ1,MURRAY KY INDPT SCH DIST FIN SER A,20010915,4.625,20200901,,,20110103,182548,20110106,5000.00,102.945,1.598,,,,20110103,221055,1.00
EB02478825EBE317,P,92418PAV9,VERMONT HSG FIN AGY SINGLE AMT-SER 25A,20060712,5.100,20311101,,,20110103,182611,20110106,15000.00,93.500,5.633,,,,20110103,221055,1.00
3F6219CAAF2686AB,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20110103,182622,20110106,50000.00,42.702,5.776,,,,20110103,221055,1.00
2F9E0FC626B9B8C1,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20110103,182500,20110106,10000.00,108.136,3.000,,,,20110103,221055,1.00
3549C22F964A4021,S,759874AM2,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20170701,,,20110103,182600,20110106,10000.00,101.000,4.750,,,,20110103,221055,1.00
E9F02F4B6FEDF057,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110103,182742,20110106,20000.00,111.013,2.209,,,,20110103,221055,1.00
7A3F0E0900EDBFDC,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110103,182742,20110106,20000.00,109.762,,,,,20110103,221055,1.00
AF8D612190B37238,P,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20110103,182821,20110106,10000.00,90.000,5.381,,,,20110103,221055,1.00
AF9243880B664CC5,P,455066JQ4,INDIANA ST OFFICE BLDG COMMN LOGANSPORT ST HOSP-SER D,20040923,4.375,20210701,,,20110103,182937,20110106,20000.00,96.730,4.774,,,,20110103,221055,1.00
B38E245A30EBFB21,S,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20110103,182947,20110104,10000.00,99.379,5.042,,,,20110103,221055,1.00
53F1AD1B50DB6E3F,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110103,183014,20110106,10000.00,91.200,5.301,,,,20110103,221055,1.00
B0F5A0DD56824088,S,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110103,183326,20110106,185000.00,102.778,2.662,,,,20110103,221055,1.00
3D5F95180FCDF971,D,544738FD4,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,4.000,20150301,,,20110103,183326,20110106,185000.00,102.027,,,,,20110103,221055,1.00
A17079B420E986AA,S,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110103,183440,20110106,200000.00,109.049,3.086,,,,20110103,221055,1.00
2E526DBEBAF7E286,S,576049QS2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20150801,,,20110103,183800,20110106,5000.00,104.625,4.372,,,,20110103,221055,1.00
505AF81132C176F6,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,183840,20110106,300000.00,105.996,3.517,,,,20110103,221055,1.00
811149C100C00B16,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110103,183840,20110106,300000.00,104.746,,,,,20110103,221055,1.00
3F0E36BAD5E3153D,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110103,183900,20110106,25000.00,103.102,1.250,,,,20110103,221055,1.00
D5B9214D9D060B2E,S,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20110103,183900,20110106,10000.00,103.102,1.250,,,,20110103,221055,1.00
1935DB0336D5CC91,S,70917N8H0,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20161101,,,20110103,183900,20110106,10000.00,97.000,5.610,,,,20110103,221055,1.00
8C8D8B72F79BFCFB,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20110103,183900,20110106,15000.00,102.496,4.500,,,,20110103,221055,1.00
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BDF16EA349842ED4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,184638,20110106,500000.00,100.822,1.251,,,,20110103,221055,1.00
A99C378F78C17F77,S,914353VK0,UNIVERSITY ILL UNIV REVS UNREFUNDED-AUXILIARY FACS-B,20010701,5.125,20220401,,,20110103,184800,20110106,5000.00,100.908,1.251,,,,20110103,221055,1.00
0D2609E2F20175F5,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,185232,20110106,100000.00,97.164,5.221,,,,20110103,221055,1.00
B8ADDCD053564389,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110103,185232,20110106,100000.00,95.289,,,,,20110103,221055,1.00
A2302354E3014A46,S,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110103,185801,20110106,10000.00,107.110,3.885,,,,20110103,221055,1.00
7C2C4C16BC3F9B3E,D,03672TBT3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,5.000,20190601,,,20110103,185801,20110106,10000.00,105.610,,,,,20110103,221055,1.00
04AC7A5CB2D95B6A,S,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20110103,094729,20110103,400000.00,100.000,,,,,20110103,221055,1.00
CD91D67961F33C1B,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,190129,20110106,25000.00,107.673,4.608,,,,20110103,221055,1.00
34664B17423850E5,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,190129,20110106,25000.00,107.548,,,,,20110103,221055,1.00
F67B91F1AD6EF6C1,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110103,190257,20110106,100000.00,34.050,6.461,,,,20110103,221055,1.00
3CA34D9ABD4B9181,P,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20110103,190436,20110106,100000.00,46.311,7.477,,,,20110103,221055,1.00
7213060EE744953B,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110103,190546,20110106,50000.00,58.500,9.016,,,,20110103,221055,1.00
C98F6D9000834E7C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,190808,20110106,100000.00,100.941,1.002,,,,20110103,221055,1.00
92E43D649D510D9B,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110103,191830,20110106,10000.00,99.889,5.008,,,,20110103,221055,1.00
A185A612801CBDA0,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20110103,191830,20110106,10000.00,98.389,,,,,20110103,221055,1.00
E51D439A44B60029,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110103,192138,20110106,300000.00,100.941,1.002,,,,20110103,221055,1.00
95C5E2607A684E7D,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,192754,20110106,25000.00,108.798,4.519,,,,20110103,221055,1.00
963D9F222677A88F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,192754,20110106,25000.00,107.548,,,,,20110103,221055,1.00
9860CC8205225077,S,600023AP0,MILL VALLEY CALIF CTFS PARTN SER B,19990526,5.300,20350801,,,20110103,193111,20110106,45000.00,97.977,5.450,,,,20110103,221055,1.00
451D1E91B379061F,D,620752BY0,MOUNT ARLINGTON N J BD ANTIC NTS,20101229,2.250,20111228,,,20110103,112528,20110104,494000.00,100.920,,,,,20110103,221055,1.00
792243A56258133B,D,75076PAJ4,RAILSPLITTER TOB SETTLEMENT ,20101208,5.375,20210601,,,20110103,140840,20110106,140000.00,99.250,,,,,20110103,221055,1.00
125BA090846620F8,D,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20110103,154904,20110106,5000.00,98.375,,P,,,20110103,221055,1.00
68A548C5245186F2,D,283371KQ4,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20141201,,,20110103,121037,20110106,685000.00,104.496,,,,,20110103,221055,1.00
6F94C631528E2332,D,054071EW1,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20050818,5.000,20190110,,,20110103,141847,20110106,50000.00,104.389,,,,,20110103,221055,1.00
998811A607E31C94,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,151011,20110106,50000.00,104.310,,,,,20110103,221055,1.00